Stock IONEXCHANG ION EXCHANGE (INDIA) LIMITED
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Financials Ion Exchange (India) Limited

Equities

IONEXCHANG

INE570A01022

Environmental Services & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 03/05/2024 BST 		5-day change 1st Jan Change
559 INR -0.10% Intraday chart for Ion Exchange (India) Limited +0.35% -0.52%
04-02 Ion Exchange (India) Bags INR2.5 Billion Desalinated Water Unit Project in North Africa; Shares Up 3% MT
04-02 Ion Exchange Limited Receives Contract from Material Construction, UAE for Engineering, Manufacturing, Delivery to Site, Supervision of Unveil, Commissioning and Start-Up of Desalinated Water Unit for A Project in North Africa CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,081 4,604 6,967 15,494 20,204 41,949
Enterprise Value (EV) 1 7,532 4,375 6,261 12,753 17,374 39,141
P/E ratio 14.3 x 7.05 x 7.52 x 10.8 x 12 x 20.6 x
Yield 0.7% 1.13% 1% 0.77% 0.61% 0.37%
Capitalization / Revenue 0.68 x 0.4 x 0.47 x 1.07 x 1.28 x 2.11 x
EV / Revenue 0.72 x 0.38 x 0.42 x 0.88 x 1.1 x 1.97 x
EV / EBITDA 9.68 x 4.05 x 4.82 x 6.45 x 8.41 x 15.7 x
EV / FCF -12.9 x 6.66 x 27.8 x 8.51 x -68.4 x -81.8 x
FCF Yield -7.78% 15% 3.59% 11.8% -1.46% -1.22%
Price to Book 2.88 x 1.77 x 1.97 x 3.06 x 3.08 x 5.03 x
Nbr of stocks (in thousands) 142,288 115,659 115,659 118,598 122,930 122,930
Reference price 2 49.76 39.80 60.24 130.6 164.4 341.2
Announcement Date 13/08/18 02/08/19 27/08/20 29/07/21 09/08/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,459 11,623 14,798 14,495 15,769 19,896
EBITDA 1 778.2 1,080 1,298 1,979 2,065 2,488
EBIT 1 651.9 888.2 1,130 1,786 1,867 2,280
Operating Margin 6.23% 7.64% 7.64% 12.32% 11.84% 11.46%
Earnings before Tax (EBT) 1 662.2 1,018 1,307 1,950 2,173 2,587
Net income 1 401.8 652.6 934.8 1,439 1,628 1,967
Net margin 3.84% 5.61% 6.32% 9.93% 10.32% 9.89%
EPS 2 3.474 5.642 8.010 12.14 13.73 16.59
Free Cash Flow 1 -585.9 657.1 224.8 1,499 -253.9 -478.4
FCF margin -5.6% 5.65% 1.52% 10.34% -1.61% -2.4%
FCF Conversion (EBITDA) - 60.85% 17.32% 75.77% - -
FCF Conversion (Net income) - 100.69% 24.05% 104.16% - -
Dividend per Share 2 0.3500 0.4500 0.6000 1.000 1.000 1.250
Announcement Date 13/08/18 02/08/19 27/08/20 29/07/21 09/08/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 451 - - - - -
Net Cash position 1 - 229 706 2,742 2,830 2,808
Leverage (Debt/EBITDA) 0.5792 x - - - - -
Free Cash Flow 1 -586 657 225 1,499 -254 -478
ROE (net income / shareholders' equity) 21.3% 28.3% 30% 32.9% 27.9% 26.2%
ROA (Net income/ Total Assets) 4% 4.98% 5.55% 7.9% 7.61% 7.99%
Assets 1 10,037 13,110 16,856 18,218 21,403 24,611
Book Value Per Share 2 17.30 22.50 30.60 42.70 53.30 67.80
Cash Flow per Share 2 5.810 3.910 8.550 7.770 13.80 14.30
Capex 1 292 307 320 300 500 598
Capex / Sales 2.79% 2.64% 2.17% 2.07% 3.17% 3.01%
Announcement Date 13/08/18 02/08/19 27/08/20 29/07/21 09/08/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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