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Ion Exchange (India) Ltd. (IN:IONEXCHANG)
:IONEXCHANG
India Market
IONEXCHANG
Ion Exchange (India) Ltd.
RESEARCH TOOLSreports

Ion Exchange (India) Ltd. (IONEXCHANG) Ratios

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Ion Exchange (India) Ltd. Ratios

IN:IONEXCHANG's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:IONEXCHANG's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.55 1.49 1.55 1.55 1.45
Quick Ratio
 1.27 1.28 1.36 1.34 1.26
Cash Ratio
 0.28 0.32 0.12 0.17 0.10
Solvency Ratio
 0.13 0.14 0.16 0.20 0.20
Operating Cash Flow Ratio
 >-0.01 0.04 0.10 0.06 0.10
Short-Term Operating Cash Flow Coverage
 -0.14 1.06 4.56 1.70 2.51
Net Current Asset Value
₹ 3.67B₹ 4.03B₹ 5.21B₹ 5.24B₹ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.06 0.03 0.03
Debt-to-Equity Ratio
 0.33 0.27 0.15 0.07 0.08
Debt-to-Capital Ratio
 0.25 0.21 0.13 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.10 0.02 0.02
Financial Leverage Ratio
 2.41 2.47 2.41 2.33 2.48
Debt Service Coverage Ratio
 3.25 3.80 5.58 4.81 4.12
Interest Coverage Ratio
 13.16 18.52 34.70 18.92 14.83
Debt to Market Cap
 0.09 0.06 0.02 0.01 0.02
Interest Debt Per Share
 36.90 28.35 14.16 6.01 5.73
Net Debt to EBITDA
 0.10 -0.42 >-0.01 -0.39 -0.15
Profitability Margins
Gross Profit Margin
25.84%22.86%37.03%37.55%39.34%
EBIT Margin
9.12%10.89%12.05%13.56%14.60%
EBITDA Margin
11.02%12.51%13.60%15.02%16.39%
Operating Profit Margin
7.67%9.11%22.86%11.46%11.95%
Pretax Profit Margin
8.58%10.39%11.45%13.00%13.82%
Net Profit Margin
6.30%7.59%8.35%9.89%10.35%
Continuous Operations Profit Margin
6.32%7.57%8.32%9.80%10.26%
Net Income Per EBT
73.43%73.05%72.90%76.05%74.90%
EBT Per EBIT
111.93%114.10%50.10%113.45%115.67%
Return on Assets (ROA)
5.85%6.96%8.00%10.14%10.01%
Return on Equity (ROE)
15.16%17.20%19.26%23.60%24.83%
Return on Capital Employed (ROCE)
13.01%16.42%45.09%25.66%26.91%
Return on Invested Capital (ROIC)
9.25%11.49%31.89%18.50%18.92%
Return on Tangible Assets
5.89%7.03%8.09%10.20%10.08%
Earnings Yield
4.14%3.72%3.19%4.86%8.26%
Efficiency Ratios
Receivables Turnover
 2.74 2.40 2.37 2.59 2.91
Payables Turnover
 2.94 2.71 2.13 2.25 1.85
Inventory Turnover
 5.54 7.06 6.25 5.59 5.35
Fixed Asset Turnover
 3.53 3.99 5.86 8.06 7.80
Asset Turnover
 0.93 0.92 0.96 1.03 0.97
Working Capital Turnover Ratio
 3.89 3.90 3.70 3.99 4.41
Cash Conversion Cycle
 75.11 68.95 40.96 44.02 -3.66
Days of Sales Outstanding
 133.42 151.92 154.06 140.66 125.50
Days of Inventory Outstanding
 65.85 51.69 58.40 65.29 68.24
Days of Payables Outstanding
 124.16 134.66 171.49 161.93 197.40
Operating Cycle
 199.27 203.61 212.46 205.95 193.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.70 5.03 10.96 5.29 7.71
Free Cash Flow Per Share
 -13.89 -21.99 0.81 0.24 3.49
CapEx Per Share
 13.19 27.02 10.15 5.05 4.22
Free Cash Flow to Operating Cash Flow
 19.93 -4.37 0.07 0.05 0.45
Dividend Paid and CapEx Coverage Ratio
 -0.05 0.18 0.96 0.87 1.47
Capital Expenditure Coverage Ratio
 -0.05 0.19 1.08 1.05 1.83
Operating Cash Flow Coverage Ratio
 -0.02 0.18 0.85 1.06 1.65
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.06 0.03 0.06
Free Cash Flow Yield
-3.61%-4.67%0.16%0.07%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.16 26.88 31.34 20.57 12.11
Price-to-Sales (P/S) Ratio
 1.58 2.04 2.62 2.03 1.25
Price-to-Book (P/B) Ratio
 3.40 4.63 6.04 4.86 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.67 -21.43 639.02 1.41K 47.68
Price-to-Operating Cash Flow Ratio
 -531.90 93.69 47.28 64.52 21.58
Price-to-Earnings Growth (PEG) Ratio
 -1.79 4.44 -74.32 0.98 0.92
Price-to-Fair Value
 3.40 4.63 6.04 4.86 3.01
Enterprise Value Multiple
 14.42 15.90 19.24 13.15 7.51
Enterprise Value
 45.86B 54.44B 61.42B 39.31B 19.34B
EV to EBITDA
 14.42 15.90 19.24 13.15 7.51
EV to Sales
 1.59 1.99 2.62 1.98 1.23
EV to Free Cash Flow
 -27.85 -20.88 638.89 1.37K 46.76
EV to Operating Cash Flow
 -555.24 91.29 47.27 62.67 21.16
Tangible Book Value Per Share
 107.13 99.45 83.79 69.62 54.35
Shareholders’ Equity Per Share
 109.03 101.88 85.86 70.31 55.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.25 0.26
Revenue Per Share
 243.45 230.87 198.04 167.83 132.63
Net Income Per Share
 15.34 17.53 16.53 16.60 13.73
Tax Burden
 0.73 0.73 0.73 0.76 0.75
Interest Burden
 0.94 0.95 0.95 0.96 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.14 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 0.29 0.66 0.24 0.42
Currency in INR