Ion Exchange (India) Limited (IONEXCHANG) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹							236.65	207.23			48.99	221.94	-6.42
Выручка, млрд ₹		10.16	10.38	11.55	14.59	14.36	15.72	19.9	23.48	27.37	23.48	20.17	13.77
Чистая прибыль, млрд ₹	0.1531	0.2835	0.4018	0.6526	0.9362	1.44	1.63	1.97	1.96		1.96	1.59	15.93
EV, млрд ₹			0.9751	0.6448	0.9328	0.0608	19.88	37.34	56.96		56.96	23.03	127.59
EBIT, млрд ₹	0.5058	0.7292	0.8577	1.3	1.48	2.12	2.3	2.7	2.83		2.83	2.29	13.84
EBITDA, млрд ₹	0.6319	0.8475	0.9885	1.49	1.72	2.4	2.58	2.99	3.19		3.19	2.58	13.15
OIBDA, млрд ₹					1.93	2.72	2.82	3.3	6.6		6.6	3.47	27.88
Баланс стоимость, млрд ₹	1.7	1.98	2	2.6	3.63	5.06	6.56	8.33	10.18		10.18	6.75	22.90
FCF, млрд ₹	0.1993	1.4	0.5691	0.9593	0.6587	1.67	0.4136	0.0288	0.0961		0.0961	0.5734	-31.95
Операционный денежный поток, млрд ₹	0.4979	1.84	0.8613	1.27	0.9792	1.97	0.9138	0.6273	1.3		1.3	1.16	5.83
Операционная прибыль, млрд ₹	0.4914	0.7475	0.6791	0.8882	1.13	1.79	1.87	2.28	5.37		5.37	2.49	36.58
Операционные расходы, млрд ₹	2.56	2.65	2.81	3.11	3.58	3.42	4.14	5.21	3.33		3.33	3.94	-1.44
CAPEX, млрд ₹	0.2986	0.44	0.2922	0.3069	0.3205	0.2995	0.5002	0.5985	1.2		1.2	0.5837	30.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹				287.23				67.25						177.24	-51.61
Выручка, млрд ₹				5.12	6.47	4.79	5.33	5.54	7.82	5.68	6.44	6.91	8.35	7.04	1.32
Чистая прибыль, млрд ₹			0.3899	0.4805	0.8168	0.3327	0.425	0.4746	0.7279	0.4496	0.5094	0.4856		0.5294	0.46
EV, млрд ₹	19.88		23.48	37.3	37.34	62.87	59.21	73.87	52.62	65.33	79.68			66.14	6.12
EBIT, млрд ₹			0.5433	0.6776	1.05	0.496	0.6145	0.6977	0.9863	0.5377	0.7194	0.7305		0.7343	0.92
EBITDA, млрд ₹			0.6156	0.7521	1.12	0.5747	0.6995	0.7939	1.09	0.6421	0.8283	0.8438		0.8396	1.23
OIBDA, млрд ₹								1.02	1.18	1.61	0.893	0.9996		1.14	-0.40
Баланс стоимость, млрд ₹		6.55	7.07	7.09	8.33	8.36	8.94	8.97	10.18	10.2	10.96			9.85	4.16
FCF, млрд ₹			0.1446	0.149	0.1472	0.1574	0.17	0.1924						0.1632	5.25
Операционный денежный поток, млрд ₹			0.1446	0.149	0.1472	0.1574	0.17	0.1924						0.1632	5.25
Операционная прибыль, млрд ₹			0.5433	0.6776	1.05	0.4091	0.6254	0.704	0.8178	1.42	0.5741	0.6414		0.8315	-1.85
Операционные расходы, млрд ₹			1.25	1.33	1.43	1.5	1.5	1.62	0.9564	0.8686	2.36	1.9		1.54	3.24

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹				0.3342	1.16	0.6725	0.4517	0.4247	0.5625	0.9294	1.75	1.54	1.54	1.04	29.39
Short Term Investments ₹				0.000492	0.017	0.5244	0.8736	1.05	2.44	2.46	3.88	0.0054	0.0054	1.97	-65.15
Total Receivables ₹				4.12	4.24	6.19	6.57	8.23	6.81	5.08	7.37	9.91	9.91	7.48	3.79
Total Current Assets ₹				5.27	7.84	8.62	9.39	11.29	11.93	13.47	16.28	19.51	19.51	14.50	11.56
Чистые активы, млрд ₹						2	2.6	1.95	1.94	2.02	2.47		2.47	2.20	-1.02
Активы, млрд ₹				7.16	10.04	10.65	11.65	13.82	14.43	16.25	19.4	24.49	24.49	17.68	12.12
Short Term Debt ₹				0.665	0.7351	1.31	0.8355	1.06	0.4954	0.406	0.4014	0.3232	0.3232	0.5372	-21.14
Long Term Debt ₹							0.1981	0.1875	0.0795	0.1172	0.1568	1.09	1.09	0.3262	42.20
Задолженность, млрд ₹				5.4	8	8.62	9.03	10.17	9.38	9.71	11.04	14.3	14.3	10.92	7.05
Чистый долг, млрд ₹				0.5609	-0.1299	0.9751	0.6448	0.9328	0.0608	-0.3772	-1.16	-0.0123	-0.0123	-0.1112	-142.07
Долг, млрд ₹						1.65	1.03	1.25	0.5749	0.5522	0.5923	1.52	1.52	0.8979	3.99
Interest income ₹							0.2023	0.2208	0.2421	0.2215	0.2816			0.2337	6.84
Расходы на обслуживание долга ₹				0.1331	0.1631	0.1868	0.1696	0.1435	0.1094	0.0871	0.092	0.1025	0.1025	0.1069	-6.51
Чист. проц. доходы, млрд ₹							-0.0112	0.0283	0.0949	0.0948	-0.092		0.2816	0.0230	52.38
Goodwill, млрд ₹	0.0079	0.0056	0.0032	0.000921			0.0863	0.0863	0.0863	0.0863	0.0863			0.0863	0.00
Амортизация, млрд ₹				0.1261	0.1183	0.1308	0.1959	0.2353	0.2767	0.2804	0.2909	0.3641	0.3641	0.2895	9.12
Себестоимость, млрд ₹				5.64	6.76	6.9	7.44	9.83	9.08	9.68	12.43	14.78	14.78	11.16	8.50
Товарно материальные запасы ₹				0.8135	1.11	1.01	1.3	1.34	1.28	1.81	2.22	2.37	2.37	1.80	12.08

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹								-5.36	1.45	-5.3	1.75	-5.48	1.64	-5.51	5.88	-5.88	1.11		-0.5520	-7.51
Short Term Investments ₹								10.72	3.95	10.59	3.88	10.97	3.97	11.02	0.0054	11.77	3.9		6.13	-0.36
Total Receivables ₹			6.81	4.46	4.46	7.39	7.39		5.41		7.12		6.9		9.91		9.82		7.83	12.66
Total Current Assets ₹								5.36	14.16	5.3	16.28	5.48	16.68	5.51	19.51	5.88	20.14		13.54	3.84
Чистые активы, млрд ₹							6.56		2.08		2.47								3.70	-27.79
Активы, млрд ₹			14.43	14.32	14.32	16.25	16.25		17.06		19.4		20.81		24.49		26.25		21.60	9.00
Short Term Debt ₹			0.4954	0.6447	0.6447	0.406	0.406		0.4145		0.4014		0.2489		0.3233		0.4737		0.3724	2.71
Long Term Debt ₹							0.1172		0.2094		0.1568		0.6899		1.09		1.53		0.7352	48.85
Задолженность, млрд ₹				8.86	8.86	9.71	9.71		9.97		11.04		11.84		14.3	-10.2	15.27		8.45	6.70
Чистый долг, млрд ₹								5.36	-0.7986	5.3	-1.16	5.48	-0.6449	5.51	-4.35	5.88	1.05		1.49	-210.24
Долг, млрд ₹							0.5232		0.6239		0.5582		0.998		1.52		2.16		1.17	28.19
Расходы на обслуживание долга ₹									0.023	0.0235	0.0231	0.0205	0.0356	0.0322	0.0323	0.0293	0.0362	0.033	0.0326	0.49
Чист. проц. доходы, млрд ₹						-0.0226	0.1698	-0.0224	-0.023	-0.0235	-0.0231	-0.0205	-0.0356	-0.0322					-0.0270	6.50
Goodwill, млрд ₹	0.0863	0.0863	0.0863	0.0863	0.0863	0.0863	0.0863		0.0863		0.0863		0.1602						0.1011	13.17
Амортизация, млрд ₹									0.0723	0.0745	0.0736	0.0787	0.085	0.0962	0.1042	0.1044	0.1089	0.1133	0.1054	3.33
Себестоимость, млрд ₹									2.76	3.24	4.06	2.89	3.32	3.31	6.04	4.36	4.09	4.37	4.43	5.71
Товарно материальные запасы ₹			1.28	1.71	1.71	1.81	1.81		2.33		2.22		2.51		2.37		2.96		2.48	4.90

Promoção

IFRS

Relatórios Anual Trimestral

	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			34.74	56.42	80.1	121.41	13.73	16.6	16.53		16.53	49.67	-27.07
Цена акции ао							2761.55	562.2	657.2	546.45	546.45	1131.85	-33.30
Число акций ао, млн	135.79	135.79	122.16	117.6	118.6	118.57	118.55	118.55	118.55		118.55	118.56	-0.01
FCF/акцию	0.0306	0.9749	4.66	8.16	5.55	14.09	3.49	0.2429	0.811		0.811	4.84	-31.93

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS									32.89	4.05	6.89	2.34	3.58	4	6.14	3.79	4.3	4.1			4.47	0.50
Цена акции ао							1725.53	1762.1	1918.34	2422.81	3038.96	2911.11	512.44	567.23					462.1	546.45	999.87	-28.44
Число акций ао, млн	135.79	135.79	122.16	117.6	118.6	118.57				118.55				118.56							118.38	0.16
FCF/акцию										1.26	1.24	1.11	1.43	1.62							1.33	5.15

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	9	14.32	20.08	25.1	25.79	28.45	28.03	26.42	21.18		21.18	15.40	25.97	-3.86
ROA, %	2.14	2.82	3.77	5.6	6.77	9.97	10.61	11.04	8.93		8.93	10.29	9.46	5.69
ROIC, %				19.29	21.56	26.07	24.63	23.77			23.86	19.55	23.06	4.27
ROS, %		2.79	3.87	5.65	6.42	10.02	10.35	9.89	8.35	8.35	8.35	11.72	9.39	-3.58
ROCE, %		35.7	42.26	49.53	40.64	41.9	32.89	30.36	23.76	27.73	27.73	28.06	31.33	-7.92
Ebit margin, %					10.26	14.61	14.6	13.56	12.05	12.05	12.05	16.95	13.37	-3.78
Рентаб EBITDA, %		8.34	9.52	12.94	11.79	16.68	16.39	15.02	13.6	13.6	13.6	20.13	15.06	-4.00
Чистая рентаб, %	1.76	2.79	3.87	5.65	6.42	10.02	10.35	9.89	8.35		8.35	11.72	9.01	5.40
Operation Margin, %		7.36	6.54	7.69	7.76	12.44	11.87	11.46	22.86	22.86	22.86	19.24	16.30	12.94
Доходность FCF, %							0.1748	0.0139					0.0944	-71.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						4.28	5.52	6.78	9.8	3.98	5.35	5.64	8.2	4.81	5.19				15.40	5.84	-0.61
ROA, %	4.86	1.67	1.91	1.75	5.11		2.29		4.21		4.09		5.94		3.88				10.29	4.08	11.12
ROS, %									12.62	6.94	7.97	8.57	9.31	7.92	7.9	7.03	8.35	8.35	11.72	7.91	1.06
ROCE, %			7.49	6.3	16.45		7.66		12.52		6.45		8.94		5.74		27.73	27.73	28.06	15.32	33.87
Ebit margin, %											11.53	12.6	12.62	9.47	11.16	10.58	12.05	12.05	16.95	11.06	4.94
Рентаб EBITDA, %									17.29	11.99	13.12	14.33	13.95	11.31	12.85	12.22	13.6	13.6	20.13	12.72	3.76
Чистая рентаб, %							8.71	9.38	12.62	6.94	7.97	8.57	9.31	7.92	7.9	7.03			11.72	8.15	-3.88
Operation Margin, %									16.16	8.54	11.73	12.71	10.46	24.99	8.91	9.29	22.86	22.86	19.24	17.78	-1.77
Доходность FCF, %								0.0519				0.2861								0.1690	134.79

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E						12.44	19.57	29.06		29.06	157.78	20.36	32.69
P/BV						3.09	4.61	5.59		5.59	17.14	4.43	21.85
P/S						1.29	1.94	2.43		2.43	22.19	1.89	23.50
P/FCF						572.2	7195.48	509.57	509.57	509.57	43.23	2196.70	-2.86
E/P						0.0069	0.0095	0.04	0.04	0.04	0.08	0.0241	55.17
EV/EBIT				0.6231	0.029	8.66	13.84	20.14	20.14	20.14	135.97	12.56	270.11
EV/EBITDA		0.9919	0.4681	0.5426	0.0254	7.72	12.49	17.84		17.84	104.63	7.72	101.09
EV/S				0.0639	0.0042	1.26	1.88	2.43	2.43	2.43	22.33	1.60	256.84
EV/FCF				1.42	0.0364	48.06	1296.51	592.45	592.45	592.45	160.12	505.90	595.52
Debt/EBITDA		1.68	0.6915	0.7281	0.24	0.2143	0.1982	0.4774	0.4774	0.4774	1.16	0.3215	14.75
Netdebt/Ebitda	-0.1533	0.9864	0.4314	0.5426	0.0254	-0.1464	-0.3885	-0.0038	-0.0038	-0.0038	0.67	-0.1034	-168.39
Debt/Ratio			0.0887	0.0906	0.0398	0.034	0.0305	0.0622	0.0622	0.0622	0.12	0.0457	9.34
Debt/Equity			0.3975	0.3448	0.1136	0.0842	0.0711	0.1497	1.4	1.4	0.88	0.3637	65.25
Debt/Net Income			1.58	1.34	0.3994	0.3393	0.3011	0.7775	0.7775	0.7775	6.66	0.5190	14.25
PEG									75.58	75.58	12.85	75.58	0.00
Бета							1.55	0.2349	3.56	3.56	2.41	1.78	31.94
Индекс Альтмана						15.89	13.21	-117.22	-117.1	-117.1	11.77	-51.3050	-264.76

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E		13.6	597.77	19.57	24.34	29.93	34.29	29.91	28.62	36.39	35.86				157.78	33.01	0.90
P/BV	3.09	3.42	40.52	4.61		6.67	7.5	5.59		7.16					17.14	6.31	9.20
P/S		1.42	56.09	1.94	2.38	2.86	3.2	2.51	2.44	3.09	2.9				22.19	2.83	-1.95
P/FCF			1927.7				349.55						509.57	509.57	43.23	824.10	-28.30
E/P			0.0017				0.0071						0.04	0.04	0.08	0.0222	120.24
EV/EBIT						96.35	105.88	53.35	121.49	110.77			20.14	20.14	135.97	65.18	-17.70
EV/EBITDA	7.79	8.59	12.44	12.57	109.4	18.84	23.18	16.66	20.25	23.75					104.63	20.54	4.74
EV/S					13.12	11.11	13.34	6.73	11.51	12.36			2.43	2.43	22.33	7.09	-18.43
EV/FCF					399.44	348.27	383.96						592.45	592.45	160.12	463.31	8.20
Debt/EBITDA	0.4559	1.01		0.4985		1.43		1.4		2.6			0.4774	0.4774	1.16	1.28	-19.70
Netdebt/Ebitda			7.04	-1.04	9.54	-0.9219	6.94	-3.99	9.16	1.26			-0.0038	-0.0038	0.67	1.28	-75.13
Debt/Ratio	0.0322	0.0366		0.0288		0.048		0.0622		0.0822			0.0622	0.0622	0.12	0.0634	5.32
Debt/Equity	0.0798	0.0883		0.067		0.1117		0.1497		0.1968			1.4	1.4	0.88	0.6516	65.81
Debt/Net Income	0.6299	1.6		0.6834		2.35		2.09		4.23			0.7775	0.7775	6.66	2.04	-19.85
PEG													75.58	75.58	12.85	75.58	0.00
Бета												3.04	1.67	3.56	2.41	2.76	5.40
Индекс Альтмана												-117.19	-117.1	-117.1	11.77	-117.1300	-0.03

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0375	0.0573	0.0517	0.0479	0.0485	0.1162	0.0294	0.1231	0.1545			0.1545		0.0943	26.08
Дивиденд								11	1.25	1.5		1.5		4.58	-48.53
Див доход, ао, %								5.28	0.4203	0.4046		0.4046	0.92	2.03	-57.53
Дивиденды / прибыль, %		37.44	18.24	11.92	7.42	12.41	2.04	7.46	6.26	7.88		7.88	24.58	7.21	-8.68
Dividend Coverage Ratio											12.69	12.69	17.78	12.69	0.00

	2022Q3	2023Q3	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Дивиденд	2	1.25				1.63	-20.94
Див доход, ао, %	0.1043	0.2439			0.92	0.1741	52.92
Dividend Coverage Ratio			12.69	12.69	17.78	12.69	0.00

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.2	2.09	3.18	3.01	5.13	5.13	18.45
Персонал, чел				2 019	2 019		0.00

	CAGR 5

	CAGR 5

Investing Port

Ion Exchange (India) Limited

Relatórios Ion Exchange (India) Limited

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