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Ion Exchange (India) Ltd. (IONEXCHANG) Ratios
Ion Exchange (India) Ltd. Ratios
IN:IONEXCHANG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IONEXCHANG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.49 | 1.55 | 1.55 | 1.45 |
| Quick Ratio | 1.19 | 1.28 | 1.36 | 1.34 | 1.26 |
| Cash Ratio | 0.11 | 0.32 | 0.12 | 0.17 | 0.10 |
| Solvency Ratio | 0.10 | 0.14 | 0.16 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | -0.02 | 0.04 | 0.10 | 0.06 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 1.06 | 4.56 | 1.70 | 2.51 |
| Net Current Asset Value | $ 3.17B | $ 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 | 0.36 | 0.27 | 0.15 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.26 | 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 | 2.52 | 2.47 | 2.41 | 2.33 | 2.48 |
| Debt Service Coverage Ratio | 1.90 | 3.80 | 5.58 | 4.81 | 4.12 |
| Interest Coverage Ratio | 6.15 | 18.52 | 34.70 | 18.92 | 14.83 |
| Debt to Market Cap | 0.11 | 0.06 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 42.70 | 28.35 | 14.16 | 6.01 | 5.73 |
| Net Debt to EBITDA | 1.06 | -0.42 | -0.00 | -0.39 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.41% | 22.86% | 37.03% | 37.55% | 39.34% |
| EBIT Margin | 7.51% | 10.89% | 12.05% | 13.56% | 14.60% |
| EBITDA Margin | 9.66% | 12.51% | 13.60% | 15.02% | 16.39% |
| Operating Profit Margin | 5.06% | 9.11% | 22.86% | 11.46% | 11.95% |
| Pretax Profit Margin | 6.69% | 10.39% | 11.45% | 13.00% | 13.82% |
| Net Profit Margin | 4.89% | 7.59% | 8.35% | 9.89% | 10.35% |
| Continuous Operations Profit Margin | 4.91% | 7.57% | 8.32% | 9.80% | 10.26% |
| Net Income Per EBT | 73.19% | 73.05% | 72.90% | 76.05% | 74.90% |
| EBT Per EBIT | 132.12% | 114.10% | 50.10% | 113.45% | 115.67% |
| Return on Assets (ROA) | 4.22% | 6.96% | 8.00% | 10.14% | 10.01% |
| Return on Equity (ROE) | 10.65% | 17.20% | 19.26% | 23.60% | 24.83% |
| Return on Capital Employed (ROCE) | 8.35% | 16.42% | 45.09% | 25.66% | 26.91% |
| Return on Invested Capital (ROIC) | 5.78% | 11.49% | 31.89% | 18.50% | 18.92% |
| Return on Tangible Assets | 4.25% | 7.03% | 8.09% | 10.20% | 10.08% |
| Earnings Yield | 3.57% | 3.72% | 3.19% | 4.86% | 8.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.40 | 2.37 | 2.59 | 2.91 |
| Payables Turnover | 2.06 | 2.71 | 2.13 | 2.25 | 1.85 |
| Inventory Turnover | 4.20 | 7.06 | 6.25 | 5.59 | 5.35 |
| Fixed Asset Turnover | 3.22 | 3.99 | 5.86 | 8.06 | 7.80 |
| Asset Turnover | 0.86 | 0.92 | 0.96 | 1.03 | 0.97 |
| Working Capital Turnover Ratio | 4.01 | 3.90 | 3.70 | 3.99 | 4.41 |
| Cash Conversion Cycle | 45.16 | 68.95 | 40.96 | 44.02 | -3.66 |
| Days of Sales Outstanding | 135.40 | 151.92 | 154.06 | 140.66 | 125.50 |
| Days of Inventory Outstanding | 86.92 | 51.69 | 58.40 | 65.29 | 68.24 |
| Days of Payables Outstanding | 177.16 | 134.66 | 171.49 | 161.93 | 197.40 |
| Operating Cycle | 222.32 | 203.61 | 212.46 | 205.95 | 193.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.40 | 5.03 | 10.96 | 5.29 | 7.71 |
| Free Cash Flow Per Share | -23.84 | -21.99 | 0.81 | 0.24 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.18 | 0.96 | 0.87 | 1.47 |
| Capital Expenditure Coverage Ratio | -0.11 | 0.19 | 1.08 | 1.05 | 1.83 |
| Operating Cash Flow Coverage Ratio | -0.06 | 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 | -7.07% | -4.67% | 0.16% | 0.07% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.04 | 26.88 | 31.34 | 20.57 | 12.11 |
| Price-to-Sales (P/S) Ratio | 1.37 | 2.04 | 2.62 | 2.03 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.99 | 4.63 | 6.04 | 4.86 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.15 | -21.43 | 639.02 | 1405.33 | 47.68 |
| Price-to-Operating Cash Flow Ratio | -140.46 | 93.69 | 47.28 | 64.52 | 21.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 4.44 | -74.32 | 0.98 | 0.92 |
| Enterprise Value Multiple | 15.26 | 15.90 | 19.24 | 13.15 | 7.51 |
| Enterprise Value | 42.97B | 54.44B | 61.42B | 39.31B | 19.34B |
| EV to EBITDA | 15.26 | 15.90 | 19.24 | 13.15 | 7.51 |
| EV to Sales | 1.47 | 1.99 | 2.62 | 1.98 | 1.23 |
| EV to Free Cash Flow | -15.20 | -20.88 | 638.89 | 1365.01 | 46.76 |
| EV to Operating Cash Flow | -150.91 | 91.29 | 47.27 | 62.67 | 21.16 |
| Tangible Book Value Per Share | 111.01 | 99.45 | 83.79 | 69.62 | 54.35 |
| Shareholders’ Equity Per Share | 112.95 | 101.88 | 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 | 245.86 | 230.87 | 198.04 | 167.83 | 132.63 |
| Net Income Per Share | 12.03 | 17.53 | 16.53 | 16.60 | 13.73 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.76 | 0.75 |
| Interest Burden | 0.89 | 0.95 | 0.95 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 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 | -0.15 | 0.29 | 0.66 | 0.24 | 0.42 |
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