Ion Exchange (India) Limited / Fundamentals

    Income statement

    Net revenue
    €262.90M
    Cost of goods sold
    €184.69M
    Gross profit
    €78.20M
    SG&A expenses
    €17.87M
    R&D expenses
    €0.00
    EBITDA
    €33.34M
    D&A
    €4.22M
    EBIT
    €33.81M
    Interest expenses
    €1.28M
    EBT
    €28.93M
    Tax expenses
    €7.65M
    Net income
    €21.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€21.28M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €48.06M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€48.06M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€107.49M
    Total non-current liabilities
    -€107.49M
    Total liabilities
    -€107.49M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €107.34M
    Total equity
    €107.49M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €649.66M
    Employees
    2.4K
    Enterprise Value
    €69.10B

    Company ratios

    Gross margin
    29.7% Worse than peer group: 40.9%
    EBITDA margin
    12.7% Worse than peer group: 19.2%
    EBIT margin
    12.9% Even with peer group: 14.9%
    EBT margin
    11.0% Even with peer group: 13.9%
    Net margin
    8.1% Even with peer group: 10.0%
    ROE
    19.8% Better than peer group: 14.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.3%
    Net sales per employee
    €110.04K
    Net income per employee
    €8.91K

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