Ion Exchange Infrastructure Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Ion Exchange Infrastructure Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Ion Exchange Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 58.9%56.9%5.8%3.4%8.1%-5.8%-35.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.460.638.54530.614.76.26
Sales YoY Gr.-66.7%-36.5%16.9%-31.9%-51.9%-58.1%-
Adj EPS 25.730.30.30.31.8-2.4-9.60
YoY Gr.-18%-98.9%-20.6%548.2%-234.9%NA-
BVPS (₹) 43.871.825.425.727.425.115.10
Adj Net
Profit
2.630.10.10.7-1-40
Cash Flow from Ops. 1.21.2-4.8-0.55.8-5.40.7-
Debt/CF from Ops. 0.10.1-0.2-3.70.2-0.42.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-36.7%-48.4%-58.1%
Adj EPS NA-179.5%-429.2%NA
BVPSNA-26.8%-16.2%-39.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
58.752.51.616.6-9-47.90
Op. Profit
Mgn %
11.48.31.51.45-5.6-53.2NAN
Net Profit
Mgn %
7.150.40.22.3-6.6-63.90
Debt to
Equity
000.10.20.10.20.3-
Working Cap
Days
01282492343346271,4320
Cash Conv.
Cycle
0-2-4240-6-12130

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ion Exchange Infrastructure Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 6.2 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 2 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Ion Exchange Infra:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Ion Exchange Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales36.3560.6138.4744.9830.6414.746.18
Operating Expenses 32.2055.5737.8844.3429.1115.579.55
Manufacturing Costs7.9220.670.030.040.053.942.48
Material Costs18.9328.1010.3317.7513.096.924.71
Employee Cost 1.472.363.144.183.991.790.98
Other Costs 3.884.4324.3922.3811.982.921.37
Operating Profit 4.155.040.580.641.53-0.83-3.37
Operating Profit Margin (%) 11.4%8.3%1.5%1.4%5.0%-5.6%-54.5%
Other Income 0.160.170.350.110.110.280.17
Interest 0.120.470.580.420.410.370.42
Depreciation 0.080.140.160.170.170.160.30
Exceptional Items 0000000
Profit Before Tax 4.114.600.200.161.06-1.08-3.92
Tax 1.541.570.060.050.35-0.110.08
Profit After Tax 2.573.030.140.110.71-0.97-4
PAT Margin (%) 7.1%5.0%0.4%0.2%2.3%-6.6%-64.7%
Adjusted EPS (₹)25.730.30.30.31.7-2.4-9.8
Dividend Payout Ratio (%)8%7%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 4.387.1810.4210.5311.2410.276.20
Share Capital 114.104.104.104.104.10
Reserves 3.386.186.326.437.146.172.10
Minority Interest0000000
Debt0.120.130.961.901.141.992.04
Long Term Debt0.120.130.040.02000
Short Term Debt000.921.891.131.992.04
Trade Payables8.379.394.286.266.504.823.76
Others Liabilities 6.8113.1812.8414.5912.2210.2711.87
Total Liabilities 19.7029.8828.5033.2731.1027.3523.87

Fixed Assets

Gross Block1.041.561.721.801.821.831.66
Accumulated Depreciation0.120.260.420.580.750.911.24
Net Fixed Assets0.921.301.301.221.070.920.43
CWIP 0000000
Investments 00.100.100.100.100.100.10
Inventories01.764.542.080.442.460
Trade Receivables8.4010.079.6413.904.305.705.36
Cash Equivalents 2.302.460.650.605.280.380.80
Others Assets8.0814.1812.2615.3719.9217.8017.19
Total Assets 19.7029.8828.5033.2731.1027.3523.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 1.191.21-4.76-0.525.84-5.410.74
PBT 4.114.630.200.161.06-1.08-3.92
Adjustment 0.070.510.200.070.070.320.79
Changes in Working Capital -1.96-1.64-4.99-0.644.96-5.062.71
Tax Paid -1.03-2.26-0.75-0.52-0.650.411.16
Cash Flow From Investing Activity -1.59-0.981.48-0.02-0.600.780.04
Capex -0.52-0.53-0.16-0.10-0.02-0.010.04
Net Investments 0-0.1000000
Others -1.08-0.361.640.08-0.580.790
Cash Flow From Financing Activity 0.34-0.593.070.53-1.170.48-0.37
Net Proceeds from Shares 0.500.112.990000
Net Proceeds from Borrowing 0.08000000
Interest Paid -0.12-0.47-0.58-0.42-0.41-0.37-0.42
Dividend Paid -0.10-0.20-0.200000
Others -0.02-0.030.860.95-0.770.850.05
Net Cash Flow -0.06-0.36-0.22-0.014.07-4.150.41
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)58.6852.431.61.026.56-9.01-48.59
ROCE (%)93.7785.898.34.8211.83-5.74-34.18
Asset Turnover Ratio1.852.451.321.460.950.50.24
PAT to CFO Conversion(x)0.460.4-34-4.738.23N/AN/A
Working Capital Days
Receivable Days84569496108124327
Inventory Days011302715360
Payable Days161115242108178299332

Ion Exchange Infrastructure Ltd. (Amalgamated) Stock News

Ion Exchange Infrastructure Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ion Exchange Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ion Exchange Infra stood at ₹0.00.
The latest P/E ratio of Ion Exchange Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ion Exchange Infra as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Ion Exchange Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ion Exchange Infra is ₹6.18 ( Cr.) .

About Ion Exchange Infrastructure Ltd. (Amalgamated)

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