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STOCKS

Ion Exchange (India) Ltd. (IN:IONEXCHANG)

:IONEXCHANG

IONEXCHANG

Ion Exchange (India) Ltd.

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Ion Exchange (India) Ltd. (IONEXCHANG) Ratios

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Ion Exchange (India) Ltd. Ratios

IN:IONEXCHANG's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:IONEXCHANG's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.55	1.55	1.55	1.45
Quick Ratio	1.28	1.36	1.36	1.34	1.26
Cash Ratio	0.32	0.12	0.12	0.17	0.10
Solvency Ratio	0.15	0.16	0.16	0.20	0.20
Operating Cash Flow Ratio	0.00	0.10	0.10	0.06	0.10
Short-Term Operating Cash Flow Coverage	0.00	4.56	4.56	1.70	2.51
Net Current Asset Value	₹ 4.03B	₹ 5.21B	₹ 5.21B	₹ 5.24B	₹ 3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.06	0.03	0.03
Debt-to-Equity Ratio	0.27	0.15	0.15	0.07	0.08
Debt-to-Capital Ratio	0.21	0.13	0.13	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.17	0.10	0.10	0.02	0.02
Financial Leverage Ratio	2.47	2.41	2.41	2.33	2.48
Debt Service Coverage Ratio	3.91	5.58	6.34	5.11	4.48
Interest Coverage Ratio	18.78	34.70	52.37	24.79	21.43
Debt to Market Cap	0.05	0.02	0.02	0.01	0.02
Interest Debt Per Share	28.32	14.16	13.72	5.77	5.39
Net Debt to EBITDA	-0.41	>-0.01	>-0.01	-0.39	-0.15
Profitability Margins
Gross Profit Margin	33.49%	37.03%	37.03%	37.55%	38.44%
EBIT Margin	10.98%	11.97%	11.97%	13.46%	14.38%
EBITDA Margin	12.66%	13.60%	13.60%	15.02%	16.39%
Operating Profit Margin	8.93%	22.86%	22.86%	11.46%	11.87%
Pretax Profit Margin	10.51%	11.45%	11.45%	13.00%	13.82%
Net Profit Margin	7.69%	8.35%	8.35%	9.89%	10.35%
Continuous Operations Profit Margin	7.70%	8.32%	8.32%	9.80%	10.26%
Net Income Per EBT	73.14%	72.90%	72.90%	76.05%	74.90%
EBT Per EBIT	117.65%	50.10%	50.10%	113.45%	116.40%
Return on Assets (ROA)	7.08%	8.00%	8.00%	10.14%	10.01%
Return on Equity (ROE)	19.14%	19.26%	19.26%	23.60%	24.83%
Return on Capital Employed (ROCE)	16.19%	45.09%	45.09%	25.66%	26.74%
Return on Invested Capital (ROIC)	11.44%	31.89%	31.89%	18.50%	18.80%
Return on Tangible Assets	7.16%	8.09%	8.09%	10.20%	10.08%
Earnings Yield	3.87%	3.19%	3.19%	4.86%	8.26%
Efficiency Ratios
Receivables Turnover	2.42	2.37	2.37	2.70	3.10
Payables Turnover	2.35	2.13	2.13	2.25	1.85
Inventory Turnover	6.12	6.25	6.25	5.59	5.35
Fixed Asset Turnover	4.02	5.86	5.86	8.06	7.80
Asset Turnover	0.92	0.96	0.96	1.03	0.97
Working Capital Turnover Ratio	7.73	3.70	3.70	3.99	4.41
Cash Conversion Cycle	55.37	40.96	40.96	38.59	-11.30
Days of Sales Outstanding	151.06	154.06	154.06	135.23	117.86
Days of Inventory Outstanding	59.61	58.40	58.40	65.29	68.24
Days of Payables Outstanding	155.30	171.49	171.49	161.93	197.40
Operating Cycle	210.67	212.46	212.46	200.51	186.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.96	10.96	5.29	7.71
Free Cash Flow Per Share	0.00	0.81	0.81	0.24	3.49
CapEx Per Share	0.00	10.15	10.15	5.05	4.22
Free Cash Flow to Operating Cash Flow	0.00	0.07	0.07	0.05	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.96	0.87	1.47
Capital Expenditure Coverage Ratio	0.00	1.08	1.08	1.05	1.83
Operating Cash Flow Coverage Ratio	0.00	0.85	0.85	1.06	1.65
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.03	0.06
Free Cash Flow Yield	0.00%	0.16%	0.16%	0.07%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.84	31.34	31.34	20.57	12.11
Price-to-Sales (P/S) Ratio	2.06	2.62	2.62	2.03	1.25
Price-to-Book (P/B) Ratio	4.53	6.04	6.04	4.86	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	639.02	639.02	1.41K	47.68
Price-to-Operating Cash Flow Ratio	0.00	47.28	47.28	64.52	21.58
Price-to-Earnings Growth (PEG) Ratio	14.16	-74.32	-74.32	0.98	0.92
Price-to-Fair Value	4.53	6.04	6.04	4.86	3.01
Enterprise Value Multiple	15.85	19.24	19.24	13.15	7.51
Enterprise Value	55.25B	61.42B	61.42B	39.31B	19.34B
EV to EBITDA	15.85	19.24	19.24	13.15	7.51
EV to Sales	2.01	2.62	2.62	1.98	1.23
EV to Free Cash Flow	0.00	638.89	638.89	1.37K	46.76
EV to Operating Cash Flow	0.00	47.27	47.27	62.67	21.16
Tangible Book Value Per Share	99.45	83.79	83.79	69.62	54.35
Shareholders’ Equity Per Share	101.89	85.86	85.86	70.31	55.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.25	0.26
Revenue Per Share	232.20	198.04	198.04	167.83	132.63
Net Income Per Share	17.84	16.53	16.53	16.60	13.73
Tax Burden	0.73	0.73	0.73	0.76	0.75
Interest Burden	0.96	0.96	0.96	0.97	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.66	0.66	0.24	0.42

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