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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.55	1.55	1.45	1.33
Quick Ratio	1.28	1.36	1.34	1.26	1.19
Cash Ratio	0.32	0.12	0.17	0.10	0.06
Solvency Ratio	0.14	0.16	0.20	0.20	0.18
Operating Cash Flow Ratio	0.00	0.10	0.06	0.10	0.22
Short-Term Operating Cash Flow Coverage	0.00	4.56	1.70	2.51	4.54
Net Current Asset Value	₹ 4.03B	₹ 5.21B	₹ 5.24B	₹ 3.76B	₹ 2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.03	0.03	0.04
Debt-to-Equity Ratio	0.27	0.15	0.07	0.08	0.12
Debt-to-Capital Ratio	0.21	0.13	0.07	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.17	0.10	0.02	0.02	0.02
Financial Leverage Ratio	2.47	2.41	2.33	2.48	2.85
Debt Service Coverage Ratio	3.66	6.34	5.11	4.48	3.42
Interest Coverage Ratio	25.07	52.37	24.79	21.43	16.33
Debt to Market Cap	0.05	0.02	0.01	0.02	0.02
Interest Debt Per Share	28.35	13.72	5.77	5.39	6.18
Net Debt to EBITDA	-0.43	>-0.01	-0.39	-0.15	0.03
Profitability Margins
Gross Profit Margin	29.73%	37.03%	37.55%	38.44%	36.75%
EBIT Margin	10.51%	11.97%	13.46%	14.38%	14.34%
EBITDA Margin	12.13%	13.60%	15.02%	16.39%	16.54%
Operating Profit Margin	12.33%	22.86%	11.46%	11.87%	12.44%
Pretax Profit Margin	10.42%	11.45%	13.00%	13.82%	13.58%
Net Profit Margin	7.59%	8.35%	9.89%	10.35%	10.02%
Continuous Operations Profit Margin	7.61%	8.32%	9.80%	10.26%	9.99%
Net Income Per EBT	72.86%	72.90%	76.05%	74.90%	73.80%
EBT Per EBIT	84.53%	50.10%	113.45%	116.40%	109.21%
Return on Assets (ROA)	6.96%	8.00%	10.14%	10.01%	9.97%
Return on Equity (ROE)	18.80%	19.26%	23.60%	24.83%	28.45%
Return on Capital Employed (ROCE)	22.22%	45.09%	25.66%	26.74%	32.80%
Return on Invested Capital (ROIC)	15.62%	31.89%	18.50%	18.80%	22.09%
Return on Tangible Assets	7.03%	8.09%	10.20%	10.08%	10.05%
Earnings Yield	3.22%	3.19%	4.86%	8.26%	6.49%
Efficiency Ratios
Receivables Turnover	2.40	2.37	2.70	3.10	3.20
Payables Turnover	2.47	2.13	2.25	1.85	1.70
Inventory Turnover	6.43	6.25	5.59	5.35	7.12
Fixed Asset Turnover	3.99	5.86	8.06	7.80	7.42
Asset Turnover	0.92	0.96	1.03	0.97	0.99
Working Capital Turnover Ratio	7.69	3.70	3.99	4.41	6.21
Cash Conversion Cycle	60.84	40.96	38.59	-11.30	-49.72
Days of Sales Outstanding	151.92	154.06	135.23	117.86	114.12
Days of Inventory Outstanding	56.74	58.40	65.29	68.24	51.28
Days of Payables Outstanding	147.82	171.49	161.93	197.40	215.12
Operating Cycle	208.66	212.46	200.51	186.09	165.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.96	5.29	7.71	16.62
Free Cash Flow Per Share	0.00	0.81	0.24	3.49	14.10
CapEx Per Share	0.00	10.15	5.05	4.22	2.53
Free Cash Flow to Operating Cash Flow	0.00	0.07	0.05	0.45	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.87	1.47	5.99
Capital Expenditure Coverage Ratio	0.00	1.08	1.05	1.83	6.58
Operating Cash Flow Coverage Ratio	0.00	0.85	1.06	1.65	3.16
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.06	0.14
Free Cash Flow Yield	0.00%	0.16%	0.07%	2.10%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.01	31.34	20.57	12.11	15.40
Price-to-Sales (P/S) Ratio	2.44	2.62	2.03	1.25	1.54
Price-to-Book (P/B) Ratio	5.34	6.04	4.86	3.01	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	639.02	1.41K	47.68	13.26
Price-to-Operating Cash Flow Ratio	0.00	47.28	64.52	21.58	11.25
Price-to-Earnings Growth (PEG) Ratio	-7.11	-74.32	0.98	0.92	0.30
Price-to-Fair Value	5.34	6.04	4.86	3.01	4.38
Enterprise Value Multiple	19.69	19.24	13.15	7.51	9.36
Enterprise Value	65.39B	61.42B	39.31B	19.34B	22.23B
EV to EBITDA	19.69	19.24	13.15	7.51	9.36
EV to Sales	2.39	2.62	1.98	1.23	1.55
EV to Free Cash Flow	0.00	638.89	1.37K	46.76	13.30
EV to Operating Cash Flow	0.00	47.27	62.67	21.16	11.28
Tangible Book Value Per Share	99.45	83.79	69.62	54.35	41.75
Shareholders’ Equity Per Share	101.88	85.86	70.31	55.31	42.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.26	0.27
Revenue Per Share	230.87	198.04	167.83	132.63	121.12
Net Income Per Share	17.53	16.53	16.60	13.73	12.14
Tax Burden	0.73	0.73	0.76	0.75	0.74
Interest Burden	0.99	0.96	0.97	0.96	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.66	0.24	0.42	1.01

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