Ion Exchange (india) Ltd. · NSE:IONEXCHANG
Ion Exchange (india) — Q1 FY23 Earnings Presentation
19 slides from Ion Exchange (india)'s earnings presentation, Aug 3, 2022
Slide 1: Covering letter to stock exchanges
(i) ION EXCHANGE Re-G~Pwvq tke, PWvd August 3, 2022 To To BSE Limited National Stock Exchange of India Limited The Corporate Relationship Dept. Exchange Plaza, C-1, Block- G, P.J. Towers, Dalal Street Bandra Kurla Complex, Bandra (East), Mumbai-400 001 Mumbai-400 051 Scrip Code: 500214 Scrip Code: I
Slide 2: Earnings Presentation – Q1-FY23
EARNINGS PRESENTATION – Q1-FY23
Slide 3: Executive Summary
Executive Summary OVERVIEW • Ion Exchange (India) Ltd (Ion Exchange), formed in 1964, is a pioneer in water, waste water treatment & FY22: Operating environment solutions and caters to various industries, institutions, homes & communities. Income* • Headquartered in Mumbai, the company has seven man
Slide 4: Company Overview
Company Overview • Ion Exchange was originally formed as a subsidiary of Permutit, UK in 1964. It REVENUE BREAKUP (FY22)* became a wholly owned Indian company in 1985. The company is currently in its 59th Year of operations. • The company has expanded its footprints globally and possesses a diversif
Slide 5: Q1-FY23 Financial Highlights
Q1-FY23 Financial Highlights Q1-FY23 Performance (Standalone) Q1-FY23 Performance (Consolidated) INR 3,580 Mn INR 329 Mn 9.19% INR 3,824 Mn INR 329 Mn 8.60% Operating Income Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Operating EBITDA Margins Margins INR 311 Mn 8.69% INR 25.3
Slide 6: Q1-FY23 Operational Highlights
Q1-FY23 Operational Highlights ENGINEERING Ø The company witnessed robust order flows both in domestic and international market. Ø Regarding Sri Lnka order, the execution progressed at slow pace due to the current political uncertainties and commodity shortages. Ø Execution of thae UP Jal Nigam Proj
Slide 7: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance INCOME STATEMENT (INR MN) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Operating Income 3,580 3,006 19.1% 4,657 (23.1)% Expenses 3,251 2,641 23.1% 3,875 (16.1)% Operating EBITDA 329 365 (9.9)% 782 (57.9)% Operating EBITDA Margins (%) 9.19% 12.14% (295) Bps 16.79% (7
Slide 8: Quarterly Standalone Segmental Breakup
Quarterly Standalone Segmental Breakup ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 1,859 1,378 1,722 505 E 1,160 V E 235 N U E Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 121 Q1-FY22 Q1-FY23 303 E 98 252 3 B I T (14) Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 7
Slide 9: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR MN) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Operating Income 3,824 3,141 21.7% 4,964 (23.0)% Expenses 3,495 2,783 25.6% 4,013 (12.9)% Operating EBITDA 329 358 (8.1)% 951 (65.4)% Operating EBITDA Margins (%) 8.60% 11.40% (280) Bps 19.16%
Slide 10: Quarterly Consolidated Segmental Breakup
Quarterly Consolidated Segmental Breakup ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 2,024 1,767 1,458 505 E 1,251 V E N 235 U E Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 92 Q1-FY22 Q1-FY23 81 313 E 4 B I 273 T (13) Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 9
Slide 11: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW 10
Slide 12: Historical Standalone Financial Performance
Historical Standalone Financial Performance INCOME STATEMENT (INR MN) FY19 FY20 FY21 FY22 Q1-FY23 Operating Income 11,023 14,072 14,018 15,094 3,580 Expenses 10,110 12,862 12,067 13,123 3,251 Operating EBITDA 913 1,210 1,951 1,971 329 Operating EBITDA Margins (%) 8.28% 8.60% 13.92% 13.06% 9.19% Depr
Slide 13: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet PARTICULARS (INR MN) FY20 FY21 FY22 PARTICULARS (INR MN) FY20 FY21 FY22 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital 147 147 147 (A) Property, Plant and Equipment 1,385 1,421 1,389 (B) Other Equity 4,668 6,123 7,527 (B) Capital
Slide 14: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance INCOME STATEMENT (INR MN) FY19 FY20 FY21 FY22 Q1-FY23 Operating Income 11,623 14,798 14,495 15,769 3,824 Expenses 10,557 13,453 12,472 13,637 3,495 Operating EBITDA 1,066 1,345 2,023 2,132 329 Operating EBITDA Margins (%) 9.17% 9.09% 13.96% 13.52% 8.60%
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR MN) FY20 FY21 FY22 PARTICULARS (INR MN) FY20 FY21 FY22 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital 142 142 142 (A) Property, Plant and Equipment 1,459 1,486 1,446 (B) Other Equity 3,489 4,916 6,414 (B) Capita
Slide 16: Consolidated Financial Performance
Consolidated Financial Performance REVENUES (INR MN) OPERATING EBITDA (INR MN) PAT (INR MN) REVENUE EBITDA PAT 15,769 CAGR 11% 2,023 2,132 CAGR 29% CAGR 42% 14,798 14,495 1,617 1,433 11,623 1,345 1,066 942 13.96% 13.52% 8.60% 659 7.17% 9.89% 10.25% 3,824 329 274 9.17% 9.09% 6.37% 5.67% FY19 FY20 FY2
Slide 17: Market Data
Market Data (Bloomberg – ION IN, Reuters – IONX.BO) 1 YEAR SHARE PRICE MOVEMENT (UP TO 30th June, 2022) 30% 20% 10% 0% -10% -20% -30% -40% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Ion Exchange Sensex PRICE DATA (As on 30th June, 2022) SHAREHOLDING PATTERN (
Slide 18: Disclaimer
Disclaimer Ion Exchange (India) Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e
Slide 19: Thank You
THANK YOU