Ion Exchange (india) Ltd. · NSE:IONEXCHANG
Ion Exchange (india) — Q1 FY2025 Earnings Presentation
20 slides from Ion Exchange (india)'s earnings presentation, Aug 3, 2024
Slide 1: Submission of Analyst / Investor Presentation to exchanges
August 03, 2024 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: IONEXCHANG Sub: Submission of Analyst /
Slide 2: Earnings Presentation – Q1-FY25
EARNINGS PRESENTATION – Q1-FY25
Slide 3: Executive Summary
Executive Summary • Ion Exchange (India) Ltd (Ion Exchange), formed in 1964, is a pioneer in water, wastewater treatment & environment solutions and caters to various industries, institutions, homes & communities. • Headquartered in Mumbai, the company has 7 manufacturing and assembly facilities acr
Slide 4: Company Overview
Company Overview • Ion Exchange was originally formed as a subsidiary of Permutit, UK in 1964. It became a wholly owned Indian company in 1985. The company is currently in its 60th Year of operations. FY24 CONSOLIDATED REVENUE BREAKUP • The company has expanded its footprints globally and possesses
Slide 5: Q1-FY25 Financial Highlights
Q1-FY25 Financial Highlights Q1-FY25 Standalone Performance Q1-FY25 Consolidated Performance INR 5,161 Mn INR 607 Mn 11.76% INR 5,676 Mn INR 641 Mn 11.29% Operating Income Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Operating EBITDA Margins Margins INR 458 Mn 8.87% INR 3.729/
Slide 6: Q1-FY25 Operational Highlights
Q1-FY25 Operational Highlights ENGINEERING • The segment witnessed steady order inflows of medium sized jobs duringthe quarter. • The domestic enquiry bank remains robust, and we are hopeful that finalizations of some large value opportunities would accelerate in next few months. • The Engineering S
Slide 7: Financial Overview
FINANCIAL OVERVIEW
Slide 8: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance INCOME STATEMENT (INR MN) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operating Income 5,161 4,491 14.9% 7,347 (29.8)% Expenses 4,554 3,971 14.7% 6,472 (29.6)% Operating EBITDA 607 520 16.7% 875 (30.6)% Operating EBITDA Margins(%) 11.76% 11.58% 18 Bps 11.91% (15)Bp
Slide 9: Quarterly Standalone Segmental Breakup
Quarterly Standalone Segmental Breakup ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 3,145 1,570 2,664 1,367 660 E 603 V E N U E Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 224 430 Q1-FY24 Q1-FY25 194 348 E B I (15) T Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 (35) 8
Slide 10: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR MN) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operating Income 5,676 4,792 18.4% 7,818 (27.4)% Expenses 5,035 4,303 17.0% 6897 (27.0)% Operating EBITDA 641 489 31.1% 921 (30.4)% Operating EBITDA Margins (%) 11.29% 10.20% 109 Bps 11.78% (49
Slide 11: Quarterly Consolidated Segmental Breakup
Quarterly Consolidated Segmental Breakup ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 3,235 660 2,871 603 E 1,994 V 1,461 E N U E Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 188 Q1-FY24 Q1-FY25 498 149 E 366 B I T (15) Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 (34) 10
Slide 12: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 13: Historical Standalone Financial Performance
Historical Standalone Financial Performance INCOME STATEMENT (INR MN) FY21 FY22 FY23 FY24 Q1-FY25 Operating Income 14,018 15,094 18,923 21,800 5,161 Expenses 12,067 13,123 16,544 19,129 4,554 Operating EBITDA 1,951 1,971 2,379 2,671 607 Operating EBITDA Margins(%) 13.92% 13.06% 12.57% 12.25% 11.76%
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet PARTICULARS (INR MN) FY22 FY23 FY24 PARTICULARS (INR MN) FY22 FY23 FY24 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital (A) Property, Plant and Equipment 1,389 1,680 2,149 147 147 147 (B) Capital Work-in-progress 201 420 607 (B) Ot
Slide 15: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance INCOME STATEMENT (INR MN) FY21 FY22 FY23 FY24 Q1-FY25 Operating Income 14,495 15,769 19,896 23,479 5,676 Expenses 12,472 13,637 17,346 20,759 5,035 Operating EBITDA 2,023 2,132 2,550 2,720 641 Operating EBITDA Margins(%) 13.96% 13.52% 12.82% 11.58% 11.29
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR MN) FY22 FY23 FY24 PARTICULARS (INR MN) FY22 FY23 FY24 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital 142 142 142 (A) Property, Plant and Equipment 1,446 1,707 3,018 (B) Other Equity 6,414 8,193 10,037 (B) Capit
Slide 17: Consolidated Financial Performance
Consolidated Financial Performance REVENUES (INR MN) OPERATING EBITDA (INR MN) PAT (INR MN) 23,479 2,550 2,720 19,896 2,132 1,950 1,954 14,495 15,769 1,617 2,023 1,433 11.29% 7.89% 13.96% 13.52% 12.82% 9.89% 10.25% 9.80% 11.58% 8.32% 641 448 5,676 FY21 FY22 FY23 FY24 Q1-FY25 FY21 FY22 FY23 FY24 Q1-F
Slide 18: Market Data (Bloomberg – ION IN, Reuters – IONX.BO)
Market Data (Bloomberg – ION IN, Reuters – IONX.BO) 1 YEAR SHARE PRICE MOVEMENT (UP TO 30th June 2024) 60% 50% 40% 30% 20% 10% 0% -10% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Ion Exchange Sensex PRICE DATA (As on 30th June 2024) SHAREHOLDING PATTERN (As on
Slide 19: 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 ev
Slide 20: Thank You
THANK YOU
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