Nifty

14552.80

Sensex

49447.54

31.65 (0.22%)
49.25 (0.10%)

Nifty
Sensex

:
:

14552.80
49447.54

31.65 (0.22%)
49.25 (0.10%)

Indian Energy Exchange Ltd.

Finance - Exchange

Rating :

63/99 (View)

BSE: 540750 | NSE: IEX

Watchlist

NSE BSE

243.40

0.15 (0.06%)

20-Jan-2021 | 9:34AM

Day's Open
Day's High
Day's Low
Previous Close

244.70
244.75
242.85
243.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

110823
269.74
253.25
116.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,277.73
41.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,259.07
1.03%
15.34

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.78
7.99
3.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.54
10.31
2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

25.19
12.18
10.55

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 70.77 67.45 4.92% 66.31 60.55 9.51% 69.34 56.45 22.83% 59.68 63.80 -6.46%
Expenses 13.22 14.20 -6.90% 17.38 11.15 55.87% 15.18 11.69 29.85% 12.02 14.90 -19.33%
EBITDA 57.55 53.25 8.08% 48.93 49.40 -0.95% 54.16 44.76 21.00% 47.66 48.90 -2.54%
EBIDTM 81.32% 78.95% 73.79% 81.58% -0.29% -0.29% 79.85% 76.64%
Other Income 8.59 11.27 -23.78% 14.23 9.11 56.20% 10.04 11.39 -11.85% 9.71 13.12 -25.99%
Interest 0.51 0.52 -1.92% 0.54 0.54 0.00% 0.51 0.56 -8.93% 0.00 0.06 -100.00%
Depreciation 4.06 3.35 21.19% 4.40 3.26 34.97% 4.55 2.55 78.43% 4.08 2.65 53.96%
PBT 61.56 60.65 1.50% 58.21 54.71 6.40% 59.15 53.04 11.52% 53.28 59.31 -10.17%
Tax 14.87 11.83 25.70% 15.33 15.12 1.39% 11.95 15.18 -21.28% 10.97 16.69 -34.27%
PAT 46.70 48.82 -4.34% 42.88 39.59 8.31% 47.20 37.86 24.67% 42.30 42.62 -0.75%
PATM 65.99% 72.39% 64.67% 65.37% 2.87% 2.87% 70.88% 66.81%
EPS 1.56 1.63 -4.29% 1.43 1.32 8.33% 1.58 1.26 25.40% 1.41 1.42 -0.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 70.92 67.45 5.14% 67.88 60.55 12.11% 69.44 56.45 23.01% 59.68 63.80 -6.46%
Expenses 15.46 14.20 8.87% 19.75 11.15 77.13% 16.95 11.69 45.00% 12.67 14.90 -14.97%
EBITDA 55.46 53.25 4.15% 48.13 49.40 -2.57% 52.49 44.76 17.27% 47.01 48.90 -3.87%
EBIDTM 78.20% 78.95% 70.90% 81.58% 14.01% 14.01% 78.77% 76.64%
Other Income 7.79 11.27 -30.88% 13.21 9.11 45.01% 10.15 11.39 -10.89% 9.74 13.12 -25.76%
Interest 0.51 0.52 -1.92% 0.54 0.54 0.00% 0.51 0.56 -8.93% 0.00 0.06 -100.00%
Depreciation 4.26 3.35 27.16% 4.44 3.26 36.20% 4.55 2.55 78.43% 4.08 2.65 53.96%
PBT 58.48 60.65 -3.58% 56.36 54.71 3.02% 57.60 53.04 8.60% 52.66 59.31 -11.21%
Tax 14.14 11.83 19.53% 14.27 15.12 -5.62% 11.98 15.18 -21.08% 10.97 16.69 -34.27%
PAT 44.34 48.82 -9.18% 42.09 39.59 6.31% 45.62 37.86 20.50% 41.69 42.62 -2.18%
PATM 62.52% 72.39% 62.01% 65.37% 7.11% 7.11% 69.86% 66.81%
EPS 1.49 1.64 -9.15% 1.41 1.33 6.02% 28.29 28.29 0.00% 1.40 1.41 -0.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 266.10 257.03 254.08 230.45 198.65 175.03 144.78 152.57 121.21 60.02 35.82 Net Sales Growth 7.19% 1.16% 10.25% 16.01% 13.49% 20.89% -5.11% 25.87% 101.95% 67.56% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -233.02 257.03 254.08 230.45 198.65 175.03 144.78 152.57 121.21 60.02 35.82 GP Margin -87.57% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 57.80 52.56 51.26 45.58 55.18 49.86 40.69 38.54 32.87 19.28 14.79 Power & Fuel Cost - 0.50 0.46 0.35 0.23 0.26 0.15 0.11 0.11 0.07 0.04 % Of Sales - 0.19% 0.18% 0.15% 0.12% 0.15% 0.10% 0.07% 0.09% 0.12% 0.11% Employee Cost - 32.53 24.83 24.08 15.48 12.44 9.95 7.62 5.90 4.69 0.00 % Of Sales - 12.66% 9.77% 10.45% 7.79% 7.11% 6.87% 4.99% 4.87% 7.81% 0% Manufacturing Exp. - 0.85 0.86 0.70 0.52 0.51 0.46 0.41 0.39 0.33 0.00 % Of Sales - 0.33% 0.34% 0.30% 0.26% 0.29% 0.32% 0.27% 0.32% 0.55% 0% General & Admin Exp. - 12.05 19.03 15.46 35.83 29.93 27.31 26.13 23.93 12.55 12.70 % Of Sales - 4.69% 7.49% 6.71% 18.04% 17.10% 18.86% 17.13% 19.74% 20.91% 35.46% Selling & Distn. Exp. - 1.85 1.19 1.02 0.71 0.77 0.90 1.16 0.36 0.38 0.76 % Of Sales - 0.72% 0.47% 0.44% 0.36% 0.44% 0.62% 0.76% 0.30% 0.63% 2.12% Miscellaneous Exp. - 4.78 4.87 3.97 2.41 5.95 1.92 3.11 2.20 1.27 0.76 % Of Sales - 1.86% 1.92% 1.72% 1.21% 3.40% 1.33% 2.04% 1.82% 2.12% 3.60% EBITDA 208.30 204.47 202.82 184.87 143.47 125.17 104.09 114.03 88.34 40.74 21.03 EBITDA Margin 78.28% 79.55% 79.83% 80.22% 72.22% 71.51% 71.90% 74.74% 72.88% 67.88% 58.71% Other Income 42.57 40.12 40.08 25.62 34.23 25.11 31.75 21.64 17.29 10.96 5.23 Interest 1.56 1.57 0.73 0.23 0.42 0.27 0.24 0.02 0.02 0.01 0.01 Depreciation 17.09 15.24 10.42 10.27 3.42 3.39 2.95 2.65 5.70 3.95 3.54 PBT 232.20 227.79 231.75 200.00 173.85 146.62 132.66 133.00 99.91 47.74 22.71 Tax 53.12 49.87 66.71 68.31 60.27 46.49 42.24 40.53 26.83 13.70 3.90 Tax Rate 22.88% 21.89% 28.79% 34.16% 34.67% 31.71% 31.84% 30.47% 28.86% 28.70% 17.17% PAT 179.08 177.92 165.04 131.69 113.58 100.13 90.42 92.47 66.14 34.04 18.81 PAT before Minority Interest 179.08 177.92 165.04 131.69 113.58 100.13 90.42 92.47 66.14 34.04 18.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 67.30% 69.22% 64.96% 57.14% 57.18% 57.21% 62.45% 60.61% 54.57% 56.71% 52.51% PAT Growth 6.03% 7.80% 25.32% 15.94% 13.43% 10.74% -2.22% 39.81% 94.30% 80.97% Unadjusted EPS 5.98 5.94 5.51 4.40 3.79 3.34 3.02 3.09 2.21 1.14 0.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

266.10

257.03

254.08

230.45

198.65

175.03

144.78

152.57

121.21

60.02

35.82

Net Sales Growth

7.19%

1.16%

10.25%

16.01%

13.49%

20.89%

-5.11%

25.87%

101.95%

67.56%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-233.02

257.03

254.08

230.45

198.65

175.03

144.78

152.57

121.21

60.02

35.82

GP Margin

-87.57%

100%

Total Expenditure

57.80

52.56

51.26

45.58

55.18

49.86

40.69

38.54

32.87

19.28

14.79

Power & Fuel Cost

0.50

0.46

0.35

0.23

0.26

0.15

0.11

0.07

0.04

% Of Sales

0.19%

0.18%

0.15%

0.12%

0.15%

0.10%

0.07%

0.09%

0.12%

0.11%

Employee Cost

32.53

24.83

24.08

15.48

12.44

9.95

7.62

5.90

4.69

0.00

% Of Sales

12.66%

9.77%

10.45%

7.79%

7.11%

6.87%

4.99%

4.87%

7.81%

Manufacturing Exp.

0.85

0.86

0.70

0.52

0.51

0.46

0.41

0.39

0.33

0.00

% Of Sales

0.33%

0.34%

0.30%

0.26%

0.29%

0.32%

0.27%

0.32%

0.55%

General & Admin Exp.

12.05

19.03

15.46

35.83

29.93

27.31

26.13

23.93

12.55

12.70

% Of Sales

4.69%

7.49%

6.71%

18.04%

17.10%

18.86%

17.13%

19.74%

20.91%

35.46%

Selling & Distn. Exp.

1.85

1.19

1.02

0.71

0.77

0.90

1.16

0.36

0.38

0.76

% Of Sales

0.72%

0.47%

0.44%

0.36%

0.44%

0.62%

0.76%

0.30%

0.63%

2.12%

Miscellaneous Exp.

4.78

4.87

3.97

2.41

5.95

1.92

3.11

2.20

1.27

0.76

% Of Sales

1.86%

1.92%

1.72%

1.21%

3.40%

1.33%

2.04%

1.82%

2.12%

3.60%

EBITDA

208.30

204.47

202.82

184.87

143.47

125.17

104.09

114.03

88.34

40.74

21.03

EBITDA Margin

78.28%

79.55%

79.83%

80.22%

72.22%

71.51%

71.90%

74.74%

72.88%

67.88%

58.71%

Other Income

42.57

40.12

40.08

25.62

34.23

25.11

31.75

21.64

17.29

10.96

5.23

Interest

1.56

1.57

0.73

0.23

0.42

0.27

0.24

0.02

0.01

Depreciation

17.09

15.24

10.42

10.27

3.42

3.39

2.95

2.65

5.70

3.95

3.54

PBT

232.20

227.79

231.75

200.00

173.85

146.62

132.66

133.00

99.91

47.74

22.71

Tax

53.12

49.87

66.71

68.31

60.27

46.49

42.24

40.53

26.83

13.70

3.90

Tax Rate

22.88%

21.89%

28.79%

34.16%

34.67%

31.71%

31.84%

30.47%

28.86%

28.70%

17.17%

PAT

179.08

177.92

165.04

131.69

113.58

100.13

90.42

92.47

66.14

34.04

18.81

PAT before Minority Interest

179.08

177.92

165.04

131.69

113.58

100.13

90.42

92.47

66.14

34.04

18.81

Minority Interest

0.00

PAT Margin

67.30%

69.22%

64.96%

57.14%

57.18%

57.21%

62.45%

60.61%

54.57%

56.71%

52.51%

PAT Growth

6.03%

7.80%

25.32%

15.94%

13.43%

10.74%

-2.22%

39.81%

94.30%

80.97%

Unadjusted EPS

5.98

5.94

5.51

4.40

3.79

3.34

3.02

3.09

2.21

1.14

0.63

Description TTM Mar 20 Mar 19
Net Sales 267.92 257.13 254.08 Net Sales Growth 7.92% 1.20% Cost Of Goods Sold 4,644.09 0.00 0.00 Gross Profit -4,376.17 257.13 254.08 GP Margin -1,633.39% 100% 100% Total Expenditure 64.83 54.97 51.26 Power & Fuel Cost - 0.50 0.46 % Of Sales - 0.19% 0.18% Employee Cost - 33.23 24.83 % Of Sales - 12.92% 9.77% Manufacturing Exp. - 0.85 0.86 % Of Sales - 0.33% 0.34% General & Admin Exp. - 13.53 19.03 % Of Sales - 5.26% 7.49% Selling & Distn. Exp. - 2.04 1.19 % Of Sales - 0.79% 0.47% Miscellaneous Exp. - 4.82 4.87 % Of Sales - 1.87% 1.92% EBITDA 203.09 202.16 202.82 EBITDA Margin 75.80% 78.62% 79.83% Other Income 40.89 40.27 40.08 Interest 1.56 1.57 0.73 Depreciation 17.33 15.24 10.42 PBT 225.10 225.62 231.75 Tax 51.36 49.90 66.71 Tax Rate 22.82% 22.12% 28.79% PAT 173.74 175.72 165.04 PAT before Minority Interest 173.74 175.72 165.04 Minority Interest 0.00 0.00 0.00 PAT Margin 64.85% 68.34% 64.96% PAT Growth 2.87% 6.47% Unadjusted EPS 5.80 5.87 5.51

Description

TTM

Mar 20

Mar 19

Net Sales

267.92

257.13

254.08

Net Sales Growth

7.92%

1.20%

Cost Of Goods Sold

4,644.09

0.00

Gross Profit

-4,376.17

257.13

254.08

GP Margin

-1,633.39%

100%

Total Expenditure

64.83

54.97

51.26

Power & Fuel Cost

0.50

0.46

% Of Sales

0.19%

0.18%

Employee Cost

33.23

24.83

% Of Sales

12.92%

9.77%

Manufacturing Exp.

0.85

0.86

% Of Sales

0.33%

0.34%

General & Admin Exp.

13.53

19.03

% Of Sales

5.26%

7.49%

Selling & Distn. Exp.

2.04

1.19

% Of Sales

0.79%

0.47%

Miscellaneous Exp.

4.82

4.87

% Of Sales

1.87%

1.92%

EBITDA

203.09

202.16

202.82

EBITDA Margin

75.80%

78.62%

79.83%

Other Income

40.89

40.27

40.08

Interest

1.56

1.57

0.73

Depreciation

17.33

15.24

10.42

PBT

225.10

225.62

231.75

Tax

51.36

49.90

66.71

Tax Rate

22.82%

22.12%

28.79%

PAT

173.74

175.72

165.04

PAT before Minority Interest

173.74

175.72

165.04

Minority Interest

0.00

PAT Margin

64.85%

68.34%

64.96%

PAT Growth

2.87%

6.47%

Unadjusted EPS

5.80

5.87

5.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 390.15 370.27 283.72 278.21 160.48 104.46 77.38 27.10 23.26 Share Capital 29.83 30.19 30.16 30.13 30.33 29.81 29.72 26.69 26.69 Total Reserves 351.53 333.30 253.37 247.98 130.15 74.65 47.66 0.41 -3.43 Non-Current Liabilities 43.91 29.95 161.97 85.89 27.06 26.82 0.15 0.00 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.71 3.65 145.87 85.58 0.64 0.59 0.00 0.00 0.00 Current Liabilities 234.05 305.34 411.56 419.85 94.68 76.68 91.40 55.00 55.69 Trade Payables 75.55 133.83 84.63 171.94 34.62 28.62 34.96 17.47 21.25 Other Current Liabilities 155.76 168.43 181.78 95.75 45.49 36.45 52.34 37.27 34.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.73 3.08 145.15 152.16 14.57 11.61 4.11 0.27 0.09 Total Liabilities 668.11 705.56 857.25 783.95 282.22 207.96 168.93 82.10 78.93 Net Block 118.96 111.37 118.99 8.35 12.20 22.45 14.47 17.08 2.90 Gross Block 156.59 134.24 132.30 11.77 16.63 33.59 21.69 20.77 3.47 Accumulated Depreciation 37.62 22.87 13.31 3.42 4.43 11.14 7.22 3.68 0.56 Non Current Assets 329.78 318.18 343.99 192.34 51.52 27.66 16.45 17.08 2.90 Capital Work in Progress 0.99 1.25 0.53 0.96 0.00 0.14 1.98 0.00 0.00 Non Current Investment 206.75 202.22 77.56 71.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.67 2.70 146.05 85.46 1.31 0.94 0.00 0.00 0.00 Other Non Current Assets 2.42 0.64 0.86 26.41 38.01 4.12 0.00 0.00 0.00 Current Assets 338.33 387.39 513.27 591.62 230.70 180.30 152.49 65.02 76.02 Current Investments 306.78 272.44 190.91 311.93 188.86 125.04 104.44 48.00 57.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 45.89 0.22 0.21 0.33 0.23 0.67 0.11 0.32 Cash & Bank 27.26 67.62 114.36 128.45 37.67 51.75 45.52 13.94 15.50 Other Current Assets 4.10 0.98 64.76 2.61 3.83 3.28 1.85 2.96 3.12 Short Term Loans & Adv. 2.87 0.47 143.02 148.42 0.22 0.18 1.85 2.96 3.12 Net Current Assets 104.28 82.04 101.71 171.77 136.02 103.63 61.09 10.02 20.34 Total Assets 668.11 705.57 857.26 783.96 282.22 207.96 168.94 82.10 78.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

390.15

370.27

283.72

278.21

160.48

104.46

77.38

27.10

23.26

Share Capital

29.83

30.19

30.16

30.13

30.33

29.81

29.72

26.69

Total Reserves

351.53

333.30

253.37

247.98

130.15

74.65

47.66

0.41

-3.43

Non-Current Liabilities

43.91

29.95

161.97

85.89

27.06

26.82

0.15

0.00

-0.02

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

5.71

3.65

145.87

85.58

0.64

0.59

0.00

Current Liabilities

234.05

305.34

411.56

419.85

94.68

76.68

91.40

55.00

55.69

Trade Payables

75.55

133.83

84.63

171.94

34.62

28.62

34.96

17.47

21.25

Other Current Liabilities

155.76

168.43

181.78

95.75

45.49

36.45

52.34

37.27

34.34

Short Term Borrowings

0.00

Short Term Provisions

2.73

3.08

145.15

152.16

14.57

11.61

4.11

0.27

0.09

Total Liabilities

668.11

705.56

857.25

783.95

282.22

207.96

168.93

82.10

78.93

Net Block

118.96

111.37

118.99

8.35

12.20

22.45

14.47

17.08

2.90

Gross Block

156.59

134.24

132.30

11.77

16.63

33.59

21.69

20.77

3.47

Accumulated Depreciation

37.62

22.87

13.31

3.42

4.43

11.14

7.22

3.68

0.56

Non Current Assets

329.78

318.18

343.99

192.34

51.52

27.66

16.45

17.08

2.90

Capital Work in Progress

0.99

1.25

0.53

0.96

0.00

0.14

1.98

0.00

Non Current Investment

206.75

202.22

77.56

71.17

0.00

Long Term Loans & Adv.

0.67

2.70

146.05

85.46

1.31

0.94

0.00

Other Non Current Assets

2.42

0.64

0.86

26.41

38.01

4.12

0.00

Current Assets

338.33

387.39

513.27

591.62

230.70

180.30

152.49

65.02

76.02

Current Investments

306.78

272.44

190.91

311.93

188.86

125.04

104.44

48.00

57.08

Inventories

0.00

Sundry Debtors

0.19

45.89

0.22

0.21

0.33

0.23

0.67

0.11

0.32

Cash & Bank

27.26

67.62

114.36

128.45

37.67

51.75

45.52

13.94

15.50

Other Current Assets

4.10

0.98

64.76

2.61

3.83

3.28

1.85

2.96

3.12

Short Term Loans & Adv.

2.87

0.47

143.02

148.42

0.22

0.18

1.85

2.96

3.12

Net Current Assets

104.28

82.04

101.71

171.77

136.02

103.63

61.09

10.02

20.34

Total Assets

668.11

705.57

857.26

783.96

282.22

207.96

168.94

82.10

78.92

Description Mar 20 Mar 19
Shareholder's Funds 387.95 370.27 Share Capital 29.83 30.19 Total Reserves 349.34 333.30 Non-Current Liabilities 43.93 29.95 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 5.71 3.65 Current Liabilities 235.38 305.34 Trade Payables 76.57 133.83 Other Current Liabilities 156.07 168.43 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.73 3.08 Total Liabilities 667.26 705.56 Net Block 118.98 111.37 Gross Block 156.61 134.24 Accumulated Depreciation 37.62 22.87 Non Current Assets 322.65 318.18 Capital Work in Progress 3.83 1.25 Non Current Investment 196.75 202.22 Long Term Loans & Adv. 0.67 2.70 Other Non Current Assets 2.42 0.64 Current Assets 344.60 387.39 Current Investments 311.82 272.44 Inventories 0.00 0.00 Sundry Debtors 0.19 45.89 Cash & Bank 27.64 67.62 Other Current Assets 4.95 0.98 Short Term Loans & Adv. 3.67 0.47 Net Current Assets 109.22 82.04 Total Assets 667.25 705.57

Description

Mar 20

Mar 19

Shareholder's Funds

387.95

370.27

Share Capital

29.83

30.19

Total Reserves

349.34

333.30

Non-Current Liabilities

43.93

29.95

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

5.71

3.65

Current Liabilities

235.38

305.34

Trade Payables

76.57

133.83

Other Current Liabilities

156.07

168.43

Short Term Borrowings

0.00

Short Term Provisions

2.73

3.08

Total Liabilities

667.26

705.56

Net Block

118.98

111.37

Gross Block

156.61

134.24

Accumulated Depreciation

37.62

22.87

Non Current Assets

322.65

318.18

Capital Work in Progress

3.83

1.25

Non Current Investment

196.75

202.22

Long Term Loans & Adv.

0.67

2.70

Other Non Current Assets

2.42

0.64

Current Assets

344.60

387.39

Current Investments

311.82

272.44

Inventories

0.00

Sundry Debtors

0.19

45.89

Cash & Bank

27.64

67.62

Other Current Assets

4.95

0.98

Short Term Loans & Adv.

3.67

0.47

Net Current Assets

109.22

82.04

Total Assets

667.25

705.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 127.87 138.27 131.16 205.90 69.10 30.04 51.89 6.00 35.25 PBT 227.79 231.75 200.00 173.85 99.91 47.74 0.00 4.13 -3.32 Adjustment -22.22 -28.46 -14.50 -29.97 -11.22 -6.92 51.89 2.32 -2.72 Changes in Working Capital -28.66 -5.43 -2.50 123.06 19.21 7.17 0.00 -0.18 41.40 Cash after chg. in Working capital 176.91 197.85 183.00 266.94 107.90 47.99 51.89 6.27 35.36 Interest Paid 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 Tax Paid -49.03 -59.59 -51.84 -61.04 -29.73 -11.89 0.00 -0.27 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -9.10 -6.07 0.00 0.00 0.00 Cash From Investing Activity -4.76 -62.12 -33.42 -21.20 -83.16 -23.81 -54.17 -14.34 -31.35 Net Fixed Assets -22.09 -2.66 -120.10 3.90 17.10 -10.06 -2.90 -17.30 Net Investments -38.87 -206.19 114.63 -194.24 -63.82 -20.60 -56.44 9.08 Others 56.20 146.73 -27.95 169.14 -36.44 6.85 5.17 -6.12 Cash from Financing Activity -161.45 -78.44 -126.27 -109.04 -0.02 -0.01 33.85 -0.01 2.37 Net Cash Inflow / Outflow -38.34 -2.29 -28.54 75.67 -14.08 6.23 31.58 -8.35 6.27 Opening Cash & Equivalents 50.82 53.10 81.64 5.98 51.75 45.52 13.94 11.30 5.03 Closing Cash & Equivalent 12.48 50.82 53.10 81.64 37.67 51.75 45.52 2.95 11.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

127.87

138.27

131.16

205.90

69.10

30.04

51.89

6.00

35.25

PBT

227.79

231.75

200.00

173.85

99.91

47.74

0.00

4.13

-3.32

Adjustment

-22.22

-28.46

-14.50

-29.97

-11.22

-6.92

51.89

2.32

-2.72

Changes in Working Capital

-28.66

-5.43

-2.50

123.06

19.21

7.17

0.00

-0.18

41.40

Cash after chg. in Working capital

176.91

197.85

183.00

266.94

107.90

47.99

51.89

6.27

35.36

Interest Paid

0.00

0.02

0.01

0.00

Tax Paid

-49.03

-59.59

-51.84

-61.04

-29.73

-11.89

0.00

-0.27

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-9.10

-6.07

0.00

Cash From Investing Activity

-4.76

-62.12

-33.42

-21.20

-83.16

-23.81

-54.17

-14.34

-31.35

Net Fixed Assets

-22.09

-2.66

-120.10

3.90

17.10

-10.06

-2.90

-17.30

Net Investments

-38.87

-206.19

114.63

-194.24

-63.82

-20.60

-56.44

9.08

Others

56.20

146.73

-27.95

169.14

-36.44

6.85

5.17

-6.12

Cash from Financing Activity

-161.45

-78.44

-126.27

-109.04

-0.02

-0.01

33.85

-0.01

2.37

Net Cash Inflow / Outflow

-38.34

-2.29

-28.54

75.67

-14.08

6.23

31.58

-8.35

6.27

Opening Cash & Equivalents

50.82

53.10

81.64

5.98

51.75

45.52

13.94

11.30

5.03

Closing Cash & Equivalent

12.48

50.82

53.10

81.64

37.67

51.75

45.52

2.95

11.30

Description Mar 20 Mar 19
Cash From Operating Activity 126.02 138.27 PBT 225.62 231.75 Adjustment -22.36 -28.46 Changes in Working Capital -28.19 -5.43 Cash after chg. in Working capital 175.07 197.85 Interest Paid 0.00 0.00 Tax Paid -49.05 -59.59 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.52 -62.12 Net Fixed Assets -22.09 Net Investments -38.87 Others 58.44 Cash from Financing Activity -161.45 -78.44 Net Cash Inflow / Outflow -37.96 -2.29 Opening Cash & Equivalents 50.82 53.10 Closing Cash & Equivalent 12.86 50.82

Description

Mar 20

Mar 19

Cash From Operating Activity

126.02

138.27

PBT

225.62

231.75

Adjustment

-22.36

-28.46

Changes in Working Capital

-28.19

-5.43

Cash after chg. in Working capital

175.07

197.85

Interest Paid

0.00

Tax Paid

-49.05

-59.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.52

-62.12

Net Fixed Assets

-22.09

Net Investments

-38.87

Others

58.44

Cash from Financing Activity

-161.45

-78.44

Net Cash Inflow / Outflow

-37.96

-2.29

Opening Cash & Equivalents

50.82

53.10

Closing Cash & Equivalent

12.86

50.82

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.78 12.04 9.40 9.67 6.83 7.09 8.64 5.77 3.79 2.79 ROA 25.90% 21.12% 16.05% 16.50% 17.85% 18.46% 25.24% 26.99% 18.06% 14.98% ROE 47.77% 51.01% 47.02% 48.00% 51.32% 42.13% 47.04% 51.10% 38.73% 37.07% ROCE 60.32% 71.10% 71.26% 73.16% 74.42% 60.66% 66.17% 70.20% 52.51% 43.49% Fixed Asset Turnover 1.77 1.91 3.20 11.16 7.46 7.18 9.02 4.83 2.17 1.69 Receivable days 32.71 33.11 0.34 0.90 1.18 0.79 0.71 0.85 2.75 4.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 740.41 1042.27 1262.35 2011.46 872.21 690.80 879.34 826.73 982.94 1166.79 Cash Conversion Cycle -707.70 -1009.15 -1262.01 -2010.56 -871.04 -690.01 -878.63 -825.88 -980.19 -1162.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 146.49 316.64 883.59 418.91 549.06 557.40 5960.63 3983.75 7981.52 1903.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.78

12.04

9.40

9.67

6.83

7.09

8.64

5.77

3.79

2.79

ROA

25.90%

21.12%

16.05%

16.50%

17.85%

18.46%

25.24%

26.99%

18.06%

14.98%

ROE

47.77%

51.01%

47.02%

48.00%

51.32%

42.13%

47.04%

51.10%

38.73%

37.07%

ROCE

60.32%

71.10%

71.26%

73.16%

74.42%

60.66%

66.17%

70.20%

52.51%

43.49%

Fixed Asset Turnover

1.77

1.91

3.20

11.16

7.46

7.18

9.02

4.83

2.17

1.69

Receivable days

32.71

33.11

0.34

0.90

1.18

0.79

0.71

0.85

2.75

4.00

Inventory Days

0.00

Payable days

740.41

1042.27

1262.35

2011.46

872.21

690.80

879.34

826.73

982.94

1166.79

Cash Conversion Cycle

-707.70

-1009.15

-1262.01

-2010.56

-871.04

-690.01

-878.63

-825.88

-980.19

-1162.79

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

146.49

316.64

883.59

418.91

549.06

557.40

5960.63

3983.75

7981.52

1903.34

Description Mar 20 Mar 19
Book Value (Rs.) 12.71 12.04 ROA 25.60% 23.39% ROE 47.32% 45.40% ROCE 59.93% 62.79% Fixed Asset Turnover 1.77 1.89 Receivable days 32.70 65.92 Inventory Days 0.00 0.00 Payable days 731.35 1276.99 Cash Conversion Cycle -698.65 -1211.07 Total Debt/Equity 0.00 0.00 Interest Cover 145.11 316.64

Annual Reports:

News Update

IEX’s electricity market trades volume of 7260 MU in December
5th Jan 2021, 14:11 PM

The day-ahead market traded 5606 MU of electricity and registered 29% YoY growth during the month
Read More
IEX’s electricity market trades 6164 MU in November 2020
7th Dec 2020, 10:36 AM

The day-ahead market volume at 4860 MU also recorded 43% YoY growth
Read More
IEX launches two new products Green Daily Contract, Green Weekly Contract
4th Dec 2020, 10:32 AM

With this launch, IEX Green Market now has four contracts, and offers greater choice to the market participants to buy renewable energy on the same day and upto 11 days ahead
Read More
IEX’s arm secures permission to operate as Gas Exchange for 25 years
3rd Dec 2020, 10:59 AM

The company had submitted its application for authorization on October 08, 2020 in accordance with the prescription under the GER 2020 regulations of PNGRB
Read More
IEX’s electricity market trades 6743 MU in October 2020
4th Nov 2020, 10:48 AM

The day-ahead market volume at 5501 MU during the month saw a 62% YoY growth
Read More
IEX signs agreement with MCX
30th Oct 2020, 10:15 AM

The agreement is giving exclusive rights to MCX to use IEX’s electricity clearing prices for settlement of their derivative electricity contracts
Read More
IEX gets nod to invest Rs 47.62 crore in subsidiary
22nd Oct 2020, 09:47 AM

The Board of Directors in their meeting held on October 20, 2020 has considered and approved the same
Read More
IEX witnesses 13.2% growth in electricity sales in September quarter
21st Oct 2020, 16:37 PM

The second quarter witnessed a sharp recovery in industrial activities and electricity consumption, owing to easing of the lockdown restrictions across the country
Read More
IEX reports 9% fall in Q2 consolidated net profit
21st Oct 2020, 11:20 AM

Total income of the company marginally decreased by 0.01% at Rs 78.71 crore for Q2FY21
Read More
Indian Energy Exch - Quarterly Results
20th Oct 2020, 17:40 PM

Read More

Indian Energy Exchange Ltd.

Finance - Exchange

BSE: 540750 | NSE: IEX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update