Ion Exchange Ltd (IONEXCHANG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 412.00
% Change: -1.20% (Prev Close: 417.00)

Volume: 1,55,323
% Change: 35.17% (Prev Volume: 1,14,906)

Delivery: 99,130
Delivery % : 63.82
% Change: 73.11% (Prev Delivery: 57,265)

Turnover: 642 Lacs
% Change: 32.93% (Prev Turnover: 483)

πŸ’Ή EOD Valuation

P/E Ratio: 28.57
P/B Ratio: 5.00
Market Cap: 6044 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: IONEXCHANG
Market Cap: 6123 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 744.20
52 Week Low: 401.05

All-Time High: 768.40 Rs.
All-Time Low: 5.50 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-9.29% | -23.09% | -16.83% | -36.87% | 25.90%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 25.70%

Change (3Y | 1Y): -1.31% | -0.06%

Pledged %: 0.00%

FII Holding

FII Holding: 5.27%

Change (3Y | 1Y): 2.84% | -0.23%

DII Holding

DII Holding: 14.09%

Change (3Y | 1Y): 3.99% | 0.21%

Public Holding: 38.77%

🏦 Financial Strength

Debt to Equity: 0.27
Debt: 322.60 Rs. Cr.

Book Value: 82.36 Rs.
Current Ratio: 1.48
Interest Coverage: 23.09
Free Cash Flow: -287.04 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 12.99%

Sales Growth Qtr (YOY | QoQ):
2.75% | -30.12%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.09% | 20.18% | 12.99%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 1.85%

Profit Growth Qtr (YOY | QoQ):
8.32% | -23.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.25% | 8.49% | 1.85%

EPS Rs.

EPS (TTM): 14.42 Rs.

EPS Qtr (Last Year | Latest):
3.07 Rs. | 3.32 Rs.

EPS Annual (Last Annual | Annual March):
13.37 Rs. | 14.17 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
17.26% | 8.50%

Net Profit Rs. Cr.

Net Profit (TTM): 211.91 Rs. Cr.

Net Profit (Annual - March): 208.26 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
44.78| 63.24 | 48.44

EBITDA Rs. Cr.

EBITDA (Quarter): 80.74 Rs. Cr.
EBITDA (Previous Yr Ql): 75.64 Rs. Cr.

EBITDA (Annual - March): 346.55 Rs. Cr.
EBITDA (Previous Annual): 320.51 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.81% | 10.36%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.61%

OPM Qtr (Previous | Current):
10.27% | 10.72%

OPM Annual (5 Yrs | Last Yr | March):
12.41% | 11.73% | 10.86%

Return on Equity %

ROE: 18.66%

ROE (5 Yrs | 3 Yrs | Last Yr):
23.93% | 21.57% | 21.15%

Return on Capital Employed %

ROCE: 22.34%

ROCE (5 Yrs | 3 Yrs | Last Yr):
31.96% | 27.87% | 27.49%

Return on Assets %

ROA (TTM): 7.68%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.67% | 9.18% | 8.91%

PEG Ratio: 3.41
Dividend Yield: 0.36%

PE 3 Yrs: 37.15
PE 5 Yrs: 24.88

Dividend Yield: 0.36%

πŸ‘₯ Company

Ion Exchange Ltd

IONEXCHANG

Promoter Holding: %