Ion Exchange (India) Live BSE/NSE | Ion Exchange (India) Fundamenta data | Ion Exchange (India) Balance sheet | Ion Exchange (India) Quarterly Results | Ion Exchange (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,662.47
16.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,404.81
0.53%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.31
11.18
12.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.15
18.56
11.48

PAT CAGR (%)

10 Years
5 Years
3 Years

27.97
43.67
32.19

P:E (Median)

8 Years
5 Years
3 Years

23.58
16.83
14.06

P:BV (Average)

8 Years
5 Years
3 Years

2.62
3.20
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
6.68
5.50

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 375.33 396.95 -5.45% 259.72 304.24 -14.63% 327.86 418.12 -21.59% 378.13 249.85 51.34%
Expenses 333.10 367.34 -9.32% 229.09 282.38 -18.87% 295.17 367.70 -19.73% 341.41 230.75 47.96%
EBITDA 42.23 29.61 42.62% 30.63 21.86 40.12% 32.69 50.42 -35.16% 36.72 19.10 92.25%
EBIDTM 11.25% 7.46% 11.79% 7.19% 9.97% 12.06% 9.71% 7.64%
Other Income 9.30 12.25 -24.08% 8.00 10.35 -22.71% 15.52 4.81 222.66% 10.42 8.47 23.02%
Interest 2.62 3.24 -19.14% 3.16 3.23 -2.17% 3.22 4.22 -23.70% 3.50 3.88 -9.79%
Depreciation 6.83 5.30 28.87% 6.43 5.21 23.42% 6.06 4.74 27.85% 5.48 4.50 21.78%
PBT 42.08 33.32 26.29% 29.04 23.77 22.17% 38.93 46.27 -15.86% 38.16 19.19 98.85%
Tax 10.88 6.24 74.36% 7.77 8.37 -7.17% 10.04 15.44 -34.97% 10.41 6.38 63.17%
PAT 31.20 27.08 15.21% 21.27 15.40 38.12% 28.89 30.83 -6.29% 27.75 12.81 116.63%
PATM 8.31% 6.82% 8.19% 5.06% 8.81% 7.37% 7.34% 5.13%
EPS 21.22 18.42 15.20% 14.47 10.48 38.07% 19.65 20.97 -6.29% 18.88 8.71 116.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 389.97 409.40 -4.75% 265.25 321.11 -17.40% 351.09 431.78 -18.69% 398.23 258.33 54.16%
Expenses 348.98 376.52 -7.31% 234.07 297.91 -21.43% 311.73 371.90 -16.18% 359.10 239.67 49.83%
EBITDA 40.99 32.88 24.67% 31.18 23.20 34.40% 39.36 59.88 -34.27% 39.13 18.66 109.70%
EBIDTM 10.51% 8.03% 11.75% 7.22% 11.21% 13.87% 9.83% 7.22%
Other Income 7.37 9.14 -19.37% 5.51 7.74 -28.81% 10.90 2.04 434.31% 7.58 5.31 42.75%
Interest 2.92 3.87 -24.55% 4.17 3.90 6.92% 4.02 4.89 -17.79% 4.18 4.57 -8.53%
Depreciation 7.25 5.71 26.97% 6.85 5.56 23.20% 6.54 5.11 27.98% 5.85 4.84 20.87%
PBT 38.19 32.44 17.73% 25.67 21.48 19.51% 39.70 51.92 -23.54% 36.68 14.56 151.92%
Tax 11.91 6.83 74.38% 8.05 8.69 -7.36% 10.55 16.02 -34.14% 10.66 6.66 60.06%
PAT 26.28 25.61 2.62% 17.62 12.79 37.76% 29.15 35.90 -18.80% 26.02 7.90 229.37%
PATM 6.74% 6.26% 6.64% 3.98% 8.30% 8.31% 6.53% 3.06%
EPS 18.94 17.82 6.29% 12.44 9.63 29.18% 19.65 24.91 -21.12% 18.59 5.89 215.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,341.04 1,407.18 1,102.34 985.93 926.47 801.69 731.83 711.95 767.34 652.53 571.36 Net Sales Growth -2.05% 27.65% 11.81% 6.42% 15.56% 9.55% 2.79% -7.22% 17.59% 14.21% Cost Of Goods Sold 887.45 957.69 731.77 661.75 609.05 532.00 487.05 500.01 542.32 467.53 413.30 Gross Profit 453.59 449.49 370.56 324.19 317.42 269.69 244.78 211.94 225.02 185.01 158.05 GP Margin 33.82% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% 29.77% 29.32% 28.35% 27.66% Total Expenditure 1,198.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 668.90 718.24 619.20 546.01 Power & Fuel Cost - 14.67 14.43 12.25 11.43 12.18 12.00 10.93 10.90 7.91 6.45 % Of Sales - 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% 1.54% 1.42% 1.21% 1.13% Employee Cost - 148.59 125.44 115.49 100.39 86.26 75.20 72.70 77.99 61.67 53.24 % Of Sales - 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% 10.21% 10.16% 9.45% 9.32% Manufacturing Exp. - 38.45 30.28 27.18 26.39 23.06 22.09 19.50 21.26 18.33 13.69 % Of Sales - 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% 2.74% 2.77% 2.81% 2.40% General & Admin Exp. - 72.59 68.63 63.49 63.47 56.83 51.10 37.17 38.18 32.68 29.43 % Of Sales - 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% 5.22% 4.98% 5.01% 5.15% Selling & Distn. Exp. - 10.20 9.09 8.05 7.46 7.17 6.54 6.69 8.07 8.73 7.12 % Of Sales - 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% 0.94% 1.05% 1.34% 1.25% Miscellaneous Exp. - 41.21 29.42 24.75 29.97 21.73 22.75 21.89 19.53 22.35 7.12 % Of Sales - 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% 3.07% 2.55% 3.43% 3.99% EBITDA 142.27 123.77 93.27 72.97 78.31 62.46 55.09 43.05 49.10 33.33 25.35 EBITDA Margin 10.61% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% 6.05% 6.40% 5.11% 4.44% Other Income 43.24 48.54 44.10 30.01 18.46 12.21 8.22 8.14 5.88 9.03 8.58 Interest 12.50 16.09 18.14 18.22 14.69 13.31 15.48 11.39 14.58 10.25 8.53 Depreciation 24.80 22.05 18.13 11.93 10.77 9.99 9.81 8.40 7.91 6.50 6.00 PBT 148.21 134.18 101.10 72.83 71.30 51.36 38.02 31.40 32.48 25.62 19.40 Tax 39.10 35.06 34.51 25.08 24.30 16.87 11.88 10.88 10.99 8.07 7.27 Tax Rate 26.38% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% 34.65% 33.84% 31.50% 37.47% PAT 109.11 99.12 66.59 47.74 47.00 34.49 26.14 20.52 21.49 17.55 12.13 PAT before Minority Interest 109.11 99.12 66.59 47.74 47.00 34.49 26.14 20.52 21.49 17.55 12.13 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 8.14% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% 2.88% 2.80% 2.69% 2.12% PAT Growth 26.70% 48.85% 39.48% 1.57% 36.27% 31.94% 27.39% -4.51% 22.45% 44.68% Unadjusted EPS 74.22 67.43 45.30 32.48 31.97 23.46 17.78 13.96 14.62 11.94 8.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,341.04

1,407.18

1,102.34

985.93

926.47

801.69

731.83

711.95

767.34

652.53

571.36

Net Sales Growth

-2.05%

27.65%

11.81%

6.42%

15.56%

9.55%

2.79%

-7.22%

17.59%

14.21%

Cost Of Goods Sold

887.45

957.69

731.77

661.75

609.05

532.00

487.05

500.01

542.32

467.53

413.30

Gross Profit

453.59

449.49

370.56

324.19

317.42

269.69

244.78

211.94

225.02

185.01

158.05

GP Margin

33.82%

31.94%

33.62%

32.88%

34.26%

33.64%

33.45%

29.77%

29.32%

28.35%

27.66%

Total Expenditure

1,198.77

1,283.41

1,009.07

912.96

848.16

739.23

676.74

668.90

718.24

619.20

546.01

Power & Fuel Cost

14.67

14.43

12.25

11.43

12.18

12.00

10.93

10.90

7.91

6.45

% Of Sales

1.04%

1.31%

1.24%

1.23%

1.52%

1.64%

1.54%

1.42%

1.21%

1.13%

Employee Cost

148.59

125.44

115.49

100.39

86.26

75.20

72.70

77.99

61.67

53.24

% Of Sales

10.56%

11.38%

11.71%

10.84%

10.76%

10.28%

10.21%

10.16%

9.45%

9.32%

Manufacturing Exp.

38.45

30.28

27.18

26.39

23.06

22.09

19.50

21.26

18.33

13.69

% Of Sales

2.73%

2.75%

2.76%

2.85%

2.88%

3.02%

2.74%

2.77%

2.81%

2.40%

General & Admin Exp.

72.59

68.63

63.49

63.47

56.83

51.10

37.17

38.18

32.68

29.43

% Of Sales

5.16%

6.23%

6.44%

6.85%

7.09%

6.98%

5.22%

4.98%

5.01%

5.15%

Selling & Distn. Exp.

10.20

9.09

8.05

7.46

7.17

6.54

6.69

8.07

8.73

7.12

% Of Sales

0.72%

0.82%

0.81%

0.89%

0.94%

1.05%

1.34%

1.25%

Miscellaneous Exp.

41.21

29.42

24.75

29.97

21.73

22.75

21.89

19.53

22.35

7.12

% Of Sales

2.93%

2.67%

2.51%

3.23%

2.71%

3.11%

3.07%

2.55%

3.43%

3.99%

EBITDA

142.27

123.77

93.27

72.97

78.31

62.46

55.09

43.05

49.10

33.33

25.35

EBITDA Margin

10.61%

8.80%

8.46%

7.40%

8.45%

7.79%

7.53%

6.05%

6.40%

5.11%

4.44%

Other Income

43.24

48.54

44.10

30.01

18.46

12.21

8.22

8.14

5.88

9.03

8.58

Interest

12.50

16.09

18.14

18.22

14.69

13.31

15.48

11.39

14.58

10.25

8.53

Depreciation

24.80

22.05

18.13

11.93

10.77

9.99

9.81

8.40

7.91

6.50

6.00

PBT

148.21

134.18

101.10

72.83

71.30

51.36

38.02

31.40

32.48

25.62

19.40

Tax

39.10

35.06

34.51

25.08

24.30

16.87

11.88

10.88

10.99

8.07

7.27

Tax Rate

26.38%

26.13%

34.13%

34.44%

34.08%

32.85%

31.25%

34.65%

33.84%

31.50%

37.47%

PAT

109.11

99.12

66.59

47.74

47.00

34.49

26.14

20.52

21.49

17.55

12.13

PAT before Minority Interest

109.11

99.12

66.59

47.74

47.00

34.49

26.14

20.52

21.49

17.55

12.13

Minority Interest

0.00

PAT Margin

8.14%

7.04%

6.04%

4.84%

5.07%

4.30%

3.57%

2.88%

2.80%

2.69%

2.12%

PAT Growth

26.70%

48.85%

39.48%

1.57%

36.27%

31.94%

27.39%

-4.51%

22.45%

44.68%

Unadjusted EPS

74.22

67.43

45.30

32.48

31.97

23.46

17.78

13.96

14.62

11.94

8.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,404.54 1,479.83 1,162.28 1,045.81 1,008.91 871.08 800.48 793.02 857.28 722.80 607.50 Net Sales Growth -1.13% 27.32% 11.14% 3.66% 15.82% 8.82% 0.94% -7.50% 18.61% 18.98% Cost Of Goods Sold 894.84 965.33 727.53 675.59 657.13 564.24 522.85 543.67 585.57 509.89 428.91 Gross Profit 509.70 514.50 434.76 370.22 351.78 306.85 277.64 249.35 271.71 212.90 178.59 GP Margin 36.29% 34.77% 37.41% 35.40% 34.87% 35.23% 34.68% 31.44% 31.69% 29.45% 29.40% Total Expenditure 1,253.88 1,341.97 1,053.41 965.76 936.71 812.24 748.95 757.02 805.16 689.58 583.59 Power & Fuel Cost - 16.11 15.79 13.37 13.35 13.45 12.10 11.43 11.53 7.95 6.61 % Of Sales - 1.09% 1.36% 1.28% 1.32% 1.54% 1.51% 1.44% 1.34% 1.10% 1.09% Employee Cost - 180.75 151.02 136.97 121.76 110.17 97.50 96.50 98.00 74.84 64.30 % Of Sales - 12.21% 12.99% 13.10% 12.07% 12.65% 12.18% 12.17% 11.43% 10.35% 10.58% Manufacturing Exp. - 40.31 32.23 29.10 28.39 24.36 23.67 21.64 23.57 19.58 14.80 % Of Sales - 2.72% 2.77% 2.78% 2.81% 2.80% 2.96% 2.73% 2.75% 2.71% 2.44% General & Admin Exp. - 83.25 78.10 71.79 70.99 65.58 58.61 46.41 47.04 39.28 35.99 % Of Sales - 5.63% 6.72% 6.86% 7.04% 7.53% 7.32% 5.85% 5.49% 5.43% 5.92% Selling & Distn. Exp. - 12.13 11.02 9.67 8.87 8.79 7.36 12.12 11.88 8.79 7.20 % Of Sales - 0.82% 0.95% 0.92% 0.88% 1.01% 0.92% 1.53% 1.39% 1.22% 1.19% Miscellaneous Exp. - 44.10 37.72 29.27 36.22 25.67 26.86 25.25 27.55 29.25 7.20 % Of Sales - 2.98% 3.25% 2.80% 3.59% 2.95% 3.36% 3.18% 3.21% 4.05% 4.24% EBITDA 150.66 137.86 108.87 80.05 72.20 58.84 51.53 36.00 52.12 33.22 23.91 EBITDA Margin 10.73% 9.32% 9.37% 7.65% 7.16% 6.75% 6.44% 4.54% 6.08% 4.60% 3.94% Other Income 31.36 35.37 33.34 21.09 12.21 6.53 4.42 4.83 4.70 8.82 8.65 Interest 15.29 19.25 21.35 21.74 18.88 18.13 19.99 15.50 18.51 13.36 10.19 Depreciation 26.49 23.66 19.59 13.08 11.83 12.61 12.11 10.56 12.30 8.69 6.85 PBT 140.24 130.30 101.27 66.32 53.70 34.62 23.85 14.76 26.01 19.98 15.52 Tax 41.17 36.73 35.94 26.36 24.81 17.72 12.44 9.98 11.35 8.78 7.43 Tax Rate 29.36% 28.19% 35.49% 39.75% 46.20% 51.18% 52.16% 67.62% 43.64% 43.94% 47.87% PAT 99.07 93.04 64.69 40.28 30.46 15.20 9.79 4.57 14.27 9.13 7.90 PAT before Minority Interest 98.99 93.57 65.34 39.96 28.89 16.90 11.41 4.78 14.66 11.20 8.10 Minority Interest -0.08 -0.53 -0.65 0.32 1.57 -1.70 -1.62 -0.21 -0.39 -2.07 -0.20 PAT Margin 7.05% 6.29% 5.57% 3.85% 3.02% 1.74% 1.22% 0.58% 1.66% 1.26% 1.30% PAT Growth 20.52% 43.82% 60.60% 32.24% 100.39% 55.26% 114.22% -67.97% 56.30% 15.57% Unadjusted EPS 67.39 63.29 44.01 27.40 20.72 10.34 6.66 3.11 9.71 6.21 5.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,404.54

1,479.83

1,162.28

1,045.81

1,008.91

871.08

800.48

793.02

857.28

722.80

607.50

Net Sales Growth

-1.13%

27.32%

11.14%

3.66%

15.82%

8.82%

0.94%

-7.50%

18.61%

18.98%

Cost Of Goods Sold

894.84

965.33

727.53

675.59

657.13

564.24

522.85

543.67

585.57

509.89

428.91

Gross Profit

509.70

514.50

434.76

370.22

351.78

306.85

277.64

249.35

271.71

212.90

178.59

GP Margin

36.29%

34.77%

37.41%

35.40%

34.87%

35.23%

34.68%

31.44%

31.69%

29.45%

29.40%

Total Expenditure

1,253.88

1,341.97

1,053.41

965.76

936.71

812.24

748.95

757.02

805.16

689.58

583.59

Power & Fuel Cost

16.11

15.79

13.37

13.35

13.45

12.10

11.43

11.53

7.95

6.61

% Of Sales

1.09%

1.36%

1.28%

1.32%

1.54%

1.51%

1.44%

1.34%

1.10%

1.09%

Employee Cost

180.75

151.02

136.97

121.76

110.17

97.50

96.50

98.00

74.84

64.30

% Of Sales

12.21%

12.99%

13.10%

12.07%

12.65%

12.18%

12.17%

11.43%

10.35%

10.58%

Manufacturing Exp.

40.31

32.23

29.10

28.39

24.36

23.67

21.64

23.57

19.58

14.80

% Of Sales

2.72%

2.77%

2.78%

2.81%

2.80%

2.96%

2.73%

2.75%

2.71%

2.44%

General & Admin Exp.

83.25

78.10

71.79

70.99

65.58

58.61

46.41

47.04

39.28

35.99

% Of Sales

5.63%

6.72%

6.86%

7.04%

7.53%

7.32%

5.85%

5.49%

5.43%

5.92%

Selling & Distn. Exp.

12.13

11.02

9.67

8.87

8.79

7.36

12.12

11.88

8.79

7.20

% Of Sales

0.82%

0.95%

0.92%

0.88%

1.01%

0.92%

1.53%

1.39%

1.22%

1.19%

Miscellaneous Exp.

44.10

37.72

29.27

36.22

25.67

26.86

25.25

27.55

29.25

7.20

% Of Sales

2.98%

3.25%

2.80%

3.59%

2.95%

3.36%

3.18%

3.21%

4.05%

4.24%

EBITDA

150.66

137.86

108.87

80.05

72.20

58.84

51.53

36.00

52.12

33.22

23.91

EBITDA Margin

10.73%

9.32%

9.37%

7.65%

7.16%

6.75%

6.44%

4.54%

6.08%

4.60%

3.94%

Other Income

31.36

35.37

33.34

21.09

12.21

6.53

4.42

4.83

4.70

8.82

8.65

Interest

15.29

19.25

21.35

21.74

18.88

18.13

19.99

15.50

18.51

13.36

10.19

Depreciation

26.49

23.66

19.59

13.08

11.83

12.61

12.11

10.56

12.30

8.69

6.85

PBT

140.24

130.30

101.27

66.32

53.70

34.62

23.85

14.76

26.01

19.98

15.52

Tax

41.17

36.73

35.94

26.36

24.81

17.72

12.44

9.98

11.35

8.78

7.43

Tax Rate

29.36%

28.19%

35.49%

39.75%

46.20%

51.18%

52.16%

67.62%

43.64%

43.94%

47.87%

PAT

99.07

93.04

64.69

40.28

30.46

15.20

9.79

4.57

14.27

9.13

7.90

PAT before Minority Interest

98.99

93.57

65.34

39.96

28.89

16.90

11.41

4.78

14.66

11.20

8.10

Minority Interest

-0.08

-0.53

-0.65

0.32

1.57

-1.70

-1.62

-0.21

-0.39

-2.07

-0.20

PAT Margin

7.05%

6.29%

5.57%

3.85%

3.02%

1.74%

1.22%

0.58%

1.66%

1.26%

1.30%

PAT Growth

20.52%

43.82%

60.60%

32.24%

100.39%

55.26%

114.22%

-67.97%

56.30%

15.57%

Unadjusted EPS

67.39

63.29

44.01

27.40

20.72

10.34

6.66

3.11

9.71

6.21

5.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 481.49 374.35 313.39 270.88 250.10 220.33 200.90 183.97 162.24 147.34 Share Capital 14.67 14.67 14.67 14.67 14.56 14.53 14.53 13.30 13.56 13.43 Total Reserves 466.83 359.68 298.72 256.22 234.07 204.22 184.76 167.33 146.42 131.12 Non-Current Liabilities 52.27 48.66 55.75 45.76 113.69 91.82 29.83 20.24 16.69 46.63 Secured Loans 18.75 26.10 33.08 27.47 15.49 9.73 4.75 3.17 0.66 0.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.50 1.41 1.60 1.68 3.21 Long Term Provisions 15.89 13.34 11.88 10.82 85.51 69.65 10.90 4.81 4.71 31.93 Current Liabilities 902.37 792.03 738.99 664.54 465.13 432.14 420.58 370.47 402.34 314.72 Trade Payables 456.99 394.82 340.59 345.59 289.36 270.28 262.59 260.37 274.89 218.48 Other Current Liabilities 360.71 335.89 294.47 251.27 59.48 56.51 37.15 49.77 77.15 53.80 Short Term Borrowings 64.03 43.39 88.61 48.42 41.03 35.70 62.19 44.21 33.89 32.60 Short Term Provisions 20.65 17.93 15.32 19.25 75.27 69.64 58.65 16.12 16.40 9.84 Total Liabilities 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 651.31 574.68 581.27 508.69 Net Block 176.92 143.88 136.02 90.00 80.19 70.00 77.09 83.13 57.57 56.82 Gross Block 231.04 183.91 158.68 100.76 195.06 178.42 173.31 172.02 137.35 130.19 Accumulated Depreciation 54.12 40.02 22.66 10.76 114.87 108.43 96.21 88.89 79.78 73.37 Non Current Assets 300.69 267.10 249.55 228.03 286.23 255.55 206.51 205.54 166.57 184.61 Capital Work in Progress 11.51 12.28 6.58 33.55 2.08 4.98 1.14 1.46 13.28 1.06 Non Current Investment 62.04 60.75 57.54 56.51 55.23 55.23 52.11 52.10 35.28 29.89 Long Term Loans & Adv. 50.22 50.18 49.41 47.97 148.71 125.21 75.59 68.82 60.40 94.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.14 0.59 0.03 0.04 2.04 Current Assets 1,135.44 947.94 858.58 753.15 542.69 488.73 444.79 369.14 414.70 324.08 Current Investments 0.11 0.37 0.40 0.32 0.05 0.05 0.05 0.05 0.05 0.05 Inventories 118.01 109.15 77.09 103.94 59.78 45.25 41.75 43.17 41.09 38.42 Sundry Debtors 513.73 427.64 429.70 391.00 335.25 326.50 291.57 266.85 332.60 251.77 Cash & Bank 353.70 275.39 250.86 151.98 19.22 14.81 14.21 15.25 10.43 16.86 Other Current Assets 149.89 26.27 16.16 13.52 128.39 102.10 97.22 43.83 30.52 16.98 Short Term Loans & Adv. 113.10 109.12 84.38 92.38 121.57 97.36 92.23 40.15 23.35 12.86 Net Current Assets 233.07 155.91 119.59 88.61 77.56 56.59 24.22 -1.33 12.36 9.36 Total Assets 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28 651.30 574.68 581.27 508.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

481.49

374.35

313.39

270.88

250.10

220.33

200.90

183.97

162.24

147.34

Share Capital

14.67

14.56

14.53

13.30

13.56

13.43

Total Reserves

466.83

359.68

298.72

256.22

234.07

204.22

184.76

167.33

146.42

131.12

Non-Current Liabilities

52.27

48.66

55.75

45.76

113.69

91.82

29.83

20.24

16.69

46.63

Secured Loans

18.75

26.10

33.08

27.47

15.49

9.73

4.75

3.17

0.66

0.86

Unsecured Loans

0.00

0.50

1.41

1.60

1.68

3.21

Long Term Provisions

15.89

13.34

11.88

10.82

85.51

69.65

10.90

4.81

4.71

31.93

Current Liabilities

902.37

792.03

738.99

664.54

465.13

432.14

420.58

370.47

402.34

314.72

Trade Payables

456.99

394.82

340.59

345.59

289.36

270.28

262.59

260.37

274.89

218.48

Other Current Liabilities

360.71

335.89

294.47

251.27

59.48

56.51

37.15

49.77

77.15

53.80

Short Term Borrowings

64.03

43.39

88.61

48.42

41.03

35.70

62.19

44.21

33.89

32.60

Short Term Provisions

20.65

17.93

15.32

19.25

75.27

69.64

58.65

16.12

16.40

9.84

Total Liabilities

1,436.13

1,215.04

1,108.13

981.18

828.92

744.29

651.31

574.68

581.27

508.69

Net Block

176.92

143.88

136.02

90.00

80.19

70.00

77.09

83.13

57.57

56.82

Gross Block

231.04

183.91

158.68

100.76

195.06

178.42

173.31

172.02

137.35

130.19

Accumulated Depreciation

54.12

40.02

22.66

10.76

114.87

108.43

96.21

88.89

79.78

73.37

Non Current Assets

300.69

267.10

249.55

228.03

286.23

255.55

206.51

205.54

166.57

184.61

Capital Work in Progress

11.51

12.28

6.58

33.55

2.08

4.98

1.14

1.46

13.28

1.06

Non Current Investment

62.04

60.75

57.54

56.51

55.23

52.11

52.10

35.28

29.89

Long Term Loans & Adv.

50.22

50.18

49.41

47.97

148.71

125.21

75.59

68.82

60.40

94.80

Other Non Current Assets

0.00

0.02

0.14

0.59

0.03

0.04

2.04

Current Assets

1,135.44

947.94

858.58

753.15

542.69

488.73

444.79

369.14

414.70

324.08

Current Investments

0.11

0.37

0.40

0.32

0.05

Inventories

118.01

109.15

77.09

103.94

59.78

45.25

41.75

43.17

41.09

38.42

Sundry Debtors

513.73

427.64

429.70

391.00

335.25

326.50

291.57

266.85

332.60

251.77

Cash & Bank

353.70

275.39

250.86

151.98

19.22

14.81

14.21

15.25

10.43

16.86

Other Current Assets

149.89

26.27

16.16

13.52

128.39

102.10

97.22

43.83

30.52

16.98

Short Term Loans & Adv.

113.10

109.12

84.38

92.38

121.57

97.36

92.23

40.15

23.35

12.86

Net Current Assets

233.07

155.91

119.59

88.61

77.56

56.59

24.22

-1.33

12.36

9.36

Total Assets

1,436.13

1,215.04

1,108.13

981.18

828.92

744.28

651.30

574.68

581.27

508.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 363.05 260.03 200.11 166.74 170.13 156.06 152.22 150.72 137.19 131.64 Share Capital 14.23 14.23 14.23 14.23 14.12 14.09 14.09 12.98 13.23 13.10 Total Reserves 348.83 245.80 185.88 152.51 154.54 140.39 136.51 134.40 121.71 115.74 Non-Current Liabilities 54.47 49.69 56.76 48.72 52.31 46.73 31.29 31.04 26.98 25.90 Secured Loans 18.75 26.10 33.40 29.69 23.02 19.73 9.68 9.79 9.39 5.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.50 1.41 1.60 1.68 3.21 Long Term Provisions 17.58 14.84 13.04 11.74 12.89 11.66 6.07 5.46 4.87 5.23 Current Liabilities 961.15 852.29 804.37 745.42 486.64 468.07 463.43 493.04 467.34 353.81 Trade Payables 479.99 415.10 363.89 391.25 331.40 316.21 315.45 347.84 307.89 242.75 Other Current Liabilities 372.52 350.60 311.46 265.67 78.09 78.23 54.77 69.74 97.44 65.40 Short Term Borrowings 85.82 66.73 112.54 68.36 56.73 56.72 77.95 58.97 44.99 35.78 Short Term Provisions 22.82 19.87 16.48 20.15 20.43 16.90 15.27 16.49 17.02 9.88 Total Liabilities 1,380.70 1,164.20 1,064.08 964.74 715.29 679.35 654.75 682.40 638.74 515.82 Net Block 193.95 160.67 144.87 98.96 102.95 84.54 93.64 101.08 74.65 60.54 Gross Block 252.95 203.68 169.36 110.52 239.67 211.92 205.80 203.31 162.12 137.43 Accumulated Depreciation 59.01 43.02 24.49 11.56 136.72 127.38 112.16 102.23 87.48 76.90 Non Current Assets 251.40 225.48 202.05 185.16 188.05 175.19 166.26 177.16 167.78 156.90 Capital Work in Progress 11.51 12.28 6.58 33.55 2.08 14.39 1.17 1.46 15.16 9.04 Non Current Investment 4.46 4.14 3.68 2.90 2.41 2.38 2.46 2.53 4.71 4.49 Long Term Loans & Adv. 35.00 41.35 39.38 41.71 80.58 73.74 68.41 72.02 72.85 80.76 Other Non Current Assets 6.49 7.03 7.54 8.04 0.02 0.14 0.59 0.07 0.41 2.08 Current Assets 1,129.30 938.72 862.03 779.58 527.26 504.16 488.49 505.24 470.97 358.92 Current Investments 0.11 0.37 0.40 0.32 0.05 0.05 0.09 0.17 0.17 0.17 Inventories 134.50 129.76 101.19 128.95 81.35 79.33 75.46 72.44 66.00 56.10 Sundry Debtors 501.87 424.17 437.10 416.17 363.02 358.24 348.38 357.85 352.24 249.14 Cash & Bank 373.08 290.41 263.17 167.68 33.42 26.16 23.79 26.01 18.83 30.71 Other Current Assets 119.73 30.04 19.56 17.98 49.42 40.37 40.78 48.77 33.73 22.79 Short Term Loans & Adv. 78.88 63.97 40.60 48.48 40.87 34.37 33.93 42.99 26.41 17.17 Net Current Assets 168.15 86.42 57.66 34.16 40.62 36.09 25.06 12.20 3.63 5.11 Total Assets 1,380.70 1,164.20 1,064.08 964.74 715.31 679.35 654.75 682.40 638.75 515.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

363.05

260.03

200.11

166.74

170.13

156.06

152.22

150.72

137.19

131.64

Share Capital

14.23

14.12

14.09

12.98

13.23

13.10

Total Reserves

348.83

245.80

185.88

152.51

154.54

140.39

136.51

134.40

121.71

115.74

Non-Current Liabilities

54.47

49.69

56.76

48.72

52.31

46.73

31.29

31.04

26.98

25.90

Secured Loans

18.75

26.10

33.40

29.69

23.02

19.73

9.68

9.79

9.39

5.14

Unsecured Loans

0.00

0.50

1.41

1.60

1.68

3.21

Long Term Provisions

17.58

14.84

13.04

11.74

12.89

11.66

6.07

5.46

4.87

5.23

Current Liabilities

961.15

852.29

804.37

745.42

486.64

468.07

463.43

493.04

467.34

353.81

Trade Payables

479.99

415.10

363.89

391.25

331.40

316.21

315.45

347.84

307.89

242.75

Other Current Liabilities

372.52

350.60

311.46

265.67

78.09

78.23

54.77

69.74

97.44

65.40

Short Term Borrowings

85.82

66.73

112.54

68.36

56.73

56.72

77.95

58.97

44.99

35.78

Short Term Provisions

22.82

19.87

16.48

20.15

20.43

16.90

15.27

16.49

17.02

9.88

Total Liabilities

1,380.70

1,164.20

1,064.08

964.74

715.29

679.35

654.75

682.40

638.74

515.82

Net Block

193.95

160.67

144.87

98.96

102.95

84.54

93.64

101.08

74.65

60.54

Gross Block

252.95

203.68

169.36

110.52

239.67

211.92

205.80

203.31

162.12

137.43

Accumulated Depreciation

59.01

43.02

24.49

11.56

136.72

127.38

112.16

102.23

87.48

76.90

Non Current Assets

251.40

225.48

202.05

185.16

188.05

175.19

166.26

177.16

167.78

156.90

Capital Work in Progress

11.51

12.28

6.58

33.55

2.08

14.39

1.17

1.46

15.16

9.04

Non Current Investment

4.46

4.14

3.68

2.90

2.41

2.38

2.46

2.53

4.71

4.49

Long Term Loans & Adv.

35.00

41.35

39.38

41.71

80.58

73.74

68.41

72.02

72.85

80.76

Other Non Current Assets

6.49

7.03

7.54

8.04

0.02

0.14

0.59

0.07

0.41

2.08

Current Assets

1,129.30

938.72

862.03

779.58

527.26

504.16

488.49

505.24

470.97

358.92

Current Investments

0.11

0.37

0.40

0.32

0.05

0.09

0.17

Inventories

134.50

129.76

101.19

128.95

81.35

79.33

75.46

72.44

66.00

56.10

Sundry Debtors

501.87

424.17

437.10

416.17

363.02

358.24

348.38

357.85

352.24

249.14

Cash & Bank

373.08

290.41

263.17

167.68

33.42

26.16

23.79

26.01

18.83

30.71

Other Current Assets

119.73

30.04

19.56

17.98

49.42

40.37

40.78

48.77

33.73

22.79

Short Term Loans & Adv.

78.88

63.97

40.60

48.48

40.87

34.37

33.93

42.99

26.41

17.17

Net Current Assets

168.15

86.42

57.66

34.16

40.62

36.09

25.06

12.20

3.63

5.11

Total Assets

1,380.70

1,164.20

1,064.08

964.74

715.31

679.35

654.75

682.40

638.75

515.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 60.86 105.20 80.16 158.45 24.03 41.86 -1.86 23.13 13.24 24.63 PBT 134.18 101.10 72.83 71.30 51.36 38.02 31.40 32.48 25.62 19.40 Adjustment 1.01 2.66 -1.28 13.23 13.00 19.79 15.09 17.60 14.42 17.53 Changes in Working Capital -38.70 34.74 36.77 96.31 -25.71 -7.07 -36.76 -18.51 -20.45 -9.40 Cash after chg. in Working capital 96.49 138.50 108.32 180.84 38.65 50.74 9.74 31.57 19.59 27.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 -11.60 -8.44 -6.35 -2.89 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 2.06 -13.75 -15.55 -1.65 Net Fixed Assets -46.36 -30.93 -30.95 62.83 -13.74 -8.95 -0.97 -22.85 -19.38 -3.74 Net Investments -1.03 -3.18 -1.11 -1.55 0.00 -3.12 -0.01 -16.82 -5.39 -4.50 Others 53.33 -23.28 -127.37 -122.21 -2.47 6.19 3.04 25.92 9.22 6.59 Cash from Financing Activity -18.79 -73.02 32.59 4.21 -3.70 -35.35 -1.65 -7.50 -5.32 -16.15 Net Cash Inflow / Outflow 48.01 -25.21 -46.68 101.72 4.12 0.63 -1.45 1.87 -7.63 6.83 Opening Cash & Equivalents 36.00 60.62 108.22 10.12 5.39 4.75 6.19 3.97 11.59 4.75 Closing Cash & Equivalent 84.61 36.00 60.62 108.22 9.51 5.39 4.75 6.19 3.97 11.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

60.86

105.20

80.16

158.45

24.03

41.86

-1.86

23.13

13.24

24.63

PBT

134.18

101.10

72.83

71.30

51.36

38.02

31.40

32.48

25.62

19.40

Adjustment

1.01

2.66

-1.28

13.23

13.00

19.79

15.09

17.60

14.42

17.53

Changes in Working Capital

-38.70

34.74

36.77

96.31

-25.71

-7.07

-36.76

-18.51

-20.45

-9.40

Cash after chg. in Working capital

96.49

138.50

108.32

180.84

38.65

50.74

9.74

31.57

19.59

27.52

Interest Paid

0.00

Tax Paid

-35.63

-33.30

-28.16

-22.39

-14.62

-8.88

-11.60

-8.44

-6.35

-2.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

5.94

-57.39

-159.43

-60.93

-16.21

-5.88

2.06

-13.75

-15.55

-1.65

Net Fixed Assets

-46.36

-30.93

-30.95

62.83

-13.74

-8.95

-0.97

-22.85

-19.38

-3.74

Net Investments

-1.03

-3.18

-1.11

-1.55

0.00

-3.12

-0.01

-16.82

-5.39

-4.50

Others

53.33

-23.28

-127.37

-122.21

-2.47

6.19

3.04

25.92

9.22

6.59

Cash from Financing Activity

-18.79

-73.02

32.59

4.21

-3.70

-35.35

-1.65

-7.50

-5.32

-16.15

Net Cash Inflow / Outflow

48.01

-25.21

-46.68

101.72

4.12

0.63

-1.45

1.87

-7.63

6.83

Opening Cash & Equivalents

36.00

60.62

108.22

10.12

5.39

4.75

6.19

3.97

11.59

4.75

Closing Cash & Equivalent

84.61

36.00

60.62

108.22

9.51

5.39

4.75

6.19

3.97

11.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 97.92 126.61 86.13 176.32 49.79 45.33 5.22 31.02 14.51 34.16 PBT 130.30 101.27 66.32 53.70 34.62 23.85 14.76 26.01 20.50 16.00 Adjustment 19.08 24.78 12.81 28.67 27.36 32.81 24.07 27.67 22.31 21.46 Changes in Working Capital -14.99 34.44 35.57 118.07 2.25 -1.62 -21.70 -11.97 -21.35 0.36 Cash after chg. in Working capital 134.40 160.49 114.71 200.44 64.23 55.04 17.14 41.72 21.46 37.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.48 -33.87 -28.58 -24.12 -14.44 -9.71 -11.92 -10.70 -6.95 -3.65 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.94 -70.40 -166.22 -71.75 -25.17 -17.35 -0.86 -17.06 -12.07 -10.01 Net Fixed Assets -46.36 -30.93 -30.95 62.83 -13.74 -8.95 -0.97 -22.85 -19.38 -3.74 Net Investments -1.03 -3.18 -1.11 -1.55 0.00 -3.12 -0.01 -16.82 -5.39 -4.50 Others 29.45 -36.29 -134.16 -133.03 -11.43 -5.28 0.12 22.61 12.70 -1.77 Cash from Financing Activity -24.30 -78.97 31.14 -3.29 -16.66 -28.63 -6.62 -10.42 -9.18 -16.76 Net Cash Inflow / Outflow 55.68 -22.75 -48.95 101.28 7.95 -0.65 -2.27 3.54 -6.74 7.38 Opening Cash & Equivalents 45.17 67.25 117.10 19.44 11.18 11.83 14.09 10.26 17.00 9.61 Closing Cash & Equivalent 101.46 45.17 67.25 117.10 19.14 11.18 11.83 14.09 10.26 17.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

97.92

126.61

86.13

176.32

49.79

45.33

5.22

31.02

14.51

34.16

PBT

130.30

101.27

66.32

53.70

34.62

23.85

14.76

26.01

20.50

16.00

Adjustment

19.08

24.78

12.81

28.67

27.36

32.81

24.07

27.67

22.31

21.46

Changes in Working Capital

-14.99

34.44

35.57

118.07

2.25

-1.62

-21.70

-11.97

-21.35

0.36

Cash after chg. in Working capital

134.40

160.49

114.71

200.44

64.23

55.04

17.14

41.72

21.46

37.81

Interest Paid

0.00

Tax Paid

-36.48

-33.87

-28.58

-24.12

-14.44

-9.71

-11.92

-10.70

-6.95

-3.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-17.94

-70.40

-166.22

-71.75

-25.17

-17.35

-0.86

-17.06

-12.07

-10.01

Net Fixed Assets

-46.36

-30.93

-30.95

62.83

-13.74

-8.95

-0.97

-22.85

-19.38

-3.74

Net Investments

-1.03

-3.18

-1.11

-1.55

0.00

-3.12

-0.01

-16.82

-5.39

-4.50

Others

29.45

-36.29

-134.16

-133.03

-11.43

-5.28

0.12

22.61

12.70

-1.77

Cash from Financing Activity

-24.30

-78.97

31.14

-3.29

-16.66

-28.63

-6.62

-10.42

-9.18

-16.76

Net Cash Inflow / Outflow

55.68

-22.75

-48.95

101.28

7.95

-0.65

-2.27

3.54

-6.74

7.38

Opening Cash & Equivalents

45.17

67.25

117.10

19.44

11.18

11.83

14.09

10.26

17.00

9.61

Closing Cash & Equivalent

101.46

45.17

67.25

117.10

19.14

11.18

11.83

14.09

10.26

17.00

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 328.29 255.24 213.67 184.69 170.73 150.46 137.07 135.69 117.89 107.58 ROA 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% 3.35% 3.72% 3.22% 2.49% ROE 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% 10.81% 12.63% 11.53% 8.84% ROCE 29.02% 26.14% 22.49% 25.68% 22.14% 19.61% 16.49% 20.77% 18.17% 15.01% Fixed Asset Turnover 6.78 6.44 7.66 6.51 4.46 4.33 4.26 5.14 5.04 4.60 Receivable days 122.09 141.94 150.64 137.69 145.08 148.12 138.56 137.63 158.30 151.68 Inventory Days 29.46 30.83 33.23 31.04 23.03 20.85 21.07 19.34 21.54 24.01 Payable days 129.65 142.79 150.32 150.01 152.06 157.92 154.39 145.07 156.82 142.64 Cash Conversion Cycle 21.90 29.99 33.55 18.72 16.05 11.05 5.24 11.90 23.02 33.04 Total Debt/Equity 0.19 0.23 0.44 0.32 0.25 0.24 0.37 0.34 0.29 0.28 Interest Cover 9.34 6.57 5.00 5.85 4.86 3.46 3.76 3.23 3.50 3.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

328.29

255.24

213.67

184.69

170.73

150.46

137.07

135.69

117.89

107.58

ROA

7.48%

5.73%

4.57%

5.19%

4.39%

3.75%

3.35%

3.72%

3.22%

2.49%

ROE

23.16%

19.36%

16.34%

18.10%

14.77%

12.51%

10.81%

12.63%

11.53%

8.84%

ROCE

29.02%

26.14%

22.49%

25.68%

22.14%

19.61%

16.49%

20.77%

18.17%

15.01%

Fixed Asset Turnover

6.78

6.44

7.66

6.51

4.46

4.33

4.26

5.14

5.04

4.60

Receivable days

122.09

141.94

150.64

137.69

145.08

148.12

138.56

137.63

158.30

151.68

Inventory Days

29.46

30.83

33.23

31.04

23.03

20.85

21.07

19.34

21.54

24.01

Payable days

129.65

142.79

150.32

150.01

152.06

157.92

154.39

145.07

156.82

142.64

Cash Conversion Cycle

21.90

29.99

33.55

18.72

16.05

11.05

5.24

11.90

23.02

33.04

Total Debt/Equity

0.19

0.23

0.44

0.32

0.25

0.24

0.37

0.34

0.29

0.28

Interest Cover

9.34

6.57

5.00

5.85

4.86

3.46

3.76

3.23

3.50

3.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 255.15 182.75 140.63 117.18 119.38 109.54 106.79 113.49 101.88 98.28 ROA 7.35% 5.86% 3.94% 3.44% 2.42% 1.71% 0.72% 2.22% 1.94% 1.60% ROE 30.04% 28.40% 21.79% 17.23% 10.47% 7.48% 3.21% 10.39% 8.50% 6.61% ROCE 35.27% 33.39% 27.42% 27.03% 21.02% 17.89% 12.50% 20.13% 17.33% 14.34% Fixed Asset Turnover 6.48 6.23 7.54 5.98 4.00 3.98 4.00 4.86 4.97 4.63 Receivable days 114.20 135.23 147.62 135.79 145.62 155.28 157.65 146.05 147.52 144.56 Inventory Days 32.59 36.26 39.82 36.65 32.44 34.01 33.02 28.48 29.95 30.43 Payable days 131.46 146.67 157.06 155.07 161.81 168.78 172.72 161.36 158.22 147.82 Cash Conversion Cycle 15.33 24.83 30.38 17.37 16.25 20.51 17.94 13.17 19.26 27.17 Total Debt/Equity 0.32 0.42 0.82 0.66 0.53 0.56 0.64 0.58 0.51 0.37 Interest Cover 7.77 5.74 4.05 3.84 2.91 2.19 1.95 2.41 2.49 2.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

255.15

182.75

140.63

117.18

119.38

109.54

106.79

113.49

101.88

98.28

ROA

7.35%

5.86%

3.94%

3.44%

2.42%

1.71%

0.72%

2.22%

1.94%

1.60%

ROE

30.04%

28.40%

21.79%

17.23%

10.47%

7.48%

3.21%

10.39%

8.50%

6.61%

ROCE

35.27%

33.39%

27.42%

27.03%

21.02%

17.89%

12.50%

20.13%

17.33%

14.34%

Fixed Asset Turnover

6.48

6.23

7.54

5.98

4.00

3.98

4.00

4.86

4.97

4.63

Receivable days

114.20

135.23

147.62

135.79

145.62

155.28

157.65

146.05

147.52

144.56

Inventory Days

32.59

36.26

39.82

36.65

32.44

34.01

33.02

28.48

29.95

30.43

Payable days

131.46

146.67

157.06

155.07

161.81

168.78

172.72

161.36

158.22

147.82

Cash Conversion Cycle

15.33

24.83

30.38

17.37

16.25

20.51

17.94

13.17

19.26

27.17

Total Debt/Equity

0.32

0.42

0.82

0.66

0.53

0.56

0.64

0.58

0.51

0.37

Interest Cover

7.77

5.74

4.05

3.84

2.91

2.19

1.95

2.41

2.49

2.52

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

BSE: 500214 | NSE: IONEXCHANG

Stock Summary

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

BSE: 500214 | NSE: IONEXCHANG

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update