Ion Exchange (india) Ltd. · NSE:IONEXCHANG

Ion Exchange (india) — Q4 FY2019 Earnings Presentation

20 slides from Ion Exchange (india)'s earnings presentation, May 31, 2019

  1. Slide 1: Submission of Analyst / Investor Presentation letter

    • e ION EXCHANGE RefJ~~~UUJ t~ P~ftd May 31, 2019 To, BSE Limited The Corporate Relationship Dept. P.J. Towers, Dalal Street, Mumbai - 400 001 BSE Company Code: 500214 Dear Sir/ Madam, Sub: Submission of Analyst I Investor Presentation Pursuant to Regulation 30(6) read with Part A of Schedule III of

  2. Slide 2: Earnings Presentation | Q4-FY19 / FY19

    EARNINGS PRESENTATION | Q4-FY19 / FY19

  3. Slide 3: Executive Summary

    Executive Summary BUSINESS & REVENUE (%) MIX - OVERVIEW MARQUEE CLIENTS CONSOLIDATED • Ion Exchange (India) Ltd (Ion • Engineering (56%) – Provides • Industrial – NTPC, NPC, Reliance, Exchange), formed in 1964, is a comprehensive and integrated IOCL, JSW, CPCL, L&T, Essar group, pioneer in water, wa

  4. Slide 4: Company Overview

    Company Overview • Ion Exchange was originally formed as a subsidiary of Permutit, UK in 1964. REVENUE BREAK UP FY19* It became a wholly owned Indian company in 1985. The company is Consumer currently in its 55th Year of operations. Products 9% • The company has expanded its footprints globally and

  5. Slide 5: Q4-FY19 / FY19 Standalone Financial Highlights

    Q4-FY19 / FY19 STANDALONE FINANCIAL HIGHLIGHTS  Q4-FY19 Performance:  FY19 Performance: • Total Income*: INR 4,229 Mn • Total Income*: INR 11,464 Mn • EBITDA : INR 552 Mn • EBITDA: INR 1,354 Mn • EBITDA Margins: 13.05% • EBITDA Margins: 11.81% • Net Profit: INR 308 Mn • Net Profit: INR 666 Mn • PA

  6. Slide 6: FY19 Consolidated Financial Highlights

    FY19 CONSOLIDATED FINANCIAL HIGHLIGHTS  FY19 Performance: • Total Income*: INR 11,956 Mn • EBITDA : INR 1,399 Mn • EBITDA Margins: 11.70% • Net Profit: INR 659 Mn • PAT Margins: 5.51% • Diluted EPS: INR 56.99 * Includes other income

  7. Slide 7: Q4-FY19 / FY19 Operational Highlights

    Q4-FY19 / FY19 OPERATIONAL HIGHLIGHTS ENGINNERING  Good order inflow during the current year resulted in increase in Sales and profitability during the current year. Based on Enquiry bank, we expect good order visibility in the coming year also.  During the Q4-FY19 Sri Lanka order witnessed accele

  8. Slide 8: Q4-FY19 Standalone Income Statement (Ind AS)

    Q4-FY19 – STANDALONE INCOME STATEMENT (IND AS) INCOME STATEMENT (INR MN) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Total Income* 4,229 3,355 26.1% 2,583 63.7% Total Expenses 3,677 2,928 25.6% 2,307 59.4% EBITDA 552 427 29.3% 276 100.0% EBITDA Margins (%) 13.05% 12.73% 32 Bps 10.69% 236 Bps Depreciation 47

  9. Slide 9: Segmental Breakup - Quarterly Standalone

    SEGMENTAL BREAKUP- QUARTERLY STANDALONE ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 3,300 2,854 1,500 350 323 325 E 2,800 1,134 952 300 V 2,300 2,102 1,000 E 250 N 1,800 500 200 U 1,300 E 800 0 150 Q4-FY18 Q4-FY19 Q4-FY18 Q4-FY19 Q4-FY18 Q4-FY19 Q4-FY18 Q4-FY19 250 230 250 0

  10. Slide 10: Standalone Income Statement (Ind AS)

    STANDALONE INCOME STATEMENT(IND AS) INCOME STATEMENT (INR MN) FY19 FY18 Y-o-Y Total Income* 11,464 10,243 11.9% Total Expenses 10,110 9,239 9.4% EBITDA 1,354 1,004 34.9% EBITDA Margins (%) 11.81% 9.80% 201 Bps Depreciation 181 119 52.1% Finance Cost 162 157 3.2% PBT 1,011 728 38.9% Tax 345 250 38.0%

  11. Slide 11: Segmental Breakup - Standalone

    SEGMENTAL BREAKUP- STANDALONE ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 6,800 6,397 5,000 1,097 5,831 4,091 1,083 E 4,000 3,448 1100 V 4,800 3,000 900 E 2,000 N 2,800 700 U 1,000 E 800 0 500 FY18 FY19 FY18 FY19 FY18 FY19 FY18 FY19 429 650 502 548 0 400 E 300 281 450 -10 B

  12. Slide 12: Standalone Balance Sheet (As per IndAS)

    Standalone Balance Sheet (As per IndAS) PARTICULARS (INR MN) FY18 FY19PARTICULARS (INR MN) FY18 FY19 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital 147 147 (A) Property, Plant and Equipment 1,347 1,425 (B) Other Equity 2,987 3,597 (B) Capital Work-in-progress 66 123

  13. Slide 13: Financials - Standalone

    Financials - Standalone REVENUES* (INR MN) EBITDA (INR MN) PAT (INR MN) 1,354 GROWTH 11,464 GROWTH GROWTH 666 12% 10,243 35% 1,004 39% 478 FY18 FY19 FY18 FY19 FY18 FY19 NET DEBT/EQUITY ROE and ROCE WORKING CAPITAL DAYS FY18 FY19 26.4% 61 20.4% 48 17.8% 15.2% (0.4) (0.6) FY18 FY19 FY18 FY19 ROE ROCE

  14. Slide 14: Consolidated Income Statement (As per IndAS)

    CONSOLIDATED INCOME STATEMENT(As per IndAS) INCOME STATEMENT (INR MN) FY19 FY18 Y-o-Y Total Income* 11,956 10,760 11.1% Total Expenses 10,557 9,779 8.0% EBITDA 1,399 981 42.6% EBITDA Margins (%) 11.70% 9.12% 258 Bps Depreciation 196 131 49.6% Finance Cost 190 187 1.6% PBT 1,013 663 52.8% Share of Pr

  15. Slide 15: Segmental Breakup - Consolidated

    SEGMENTAL BREAKUP- Consolidated ENGINEERING (INR MN) CHEMICALS (INR MN) CONSUMER PRODUCTS (INR MN) R 8,800 5,000 1100 1,099 4,234 1,086 E 6,348 6,851 4,000 3,535 1080 6,800 V 3,000 1060 E 4,800 2,000 1040 N 2,800 1,000 1020 U E 800 0 1000 FY18 FY19 FY18 FY19 FY18 FY19 FY18 FY19 600 561 650 564 0 498

  16. Slide 16: Consolidated Balance Sheet (As per IndAS)

    Consolidated Balance Sheet (As per IndAS) PARTICULARS (INR MN) FY18 FY19 PARTICULARS (INR MN) FY18 FY19 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Equity Share Capital 142 142 (A) Property, Plant and Equipment 1,436 1,507 (B) Other Equity 1,859 2,458 (B) Capital Work-in-progress 66

  17. Slide 17: Financials - Consolidated

    Financials - Consolidated REVENUES* (INR MN) EBITDA (INR MN) PAT* (INR MN) 1,399 659 11,956 10,760 GROWTH GROWTH 981 GROWTH 11% 43% 65% 399 FY18 FY19 FY18 FY19 FY18 FY19 NET DEBT/ EQUITY ROE and ROCE WORKING CAPITAL DAYS FY18 FY19 33.9% 67 24.4% 51 25.1% 19.6% (0.6) (0.8) FY18 FY19 FY18 FY19 * Inclu

  18. Slide 18: Market Data (Bloomberg – ION IN, Reuters – IONX.BO)

    Market Data (Bloomberg – ION IN, Reuters – IONX.BO) 1 YEAR SHARE PRICE MOVEMENT (AS ON 31ST MARCH, 2019) 20% 10% 0% -10% -20% -30% -40% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 ION Exchange Sensex PRICE DATA (AS ON 31ST MARCH, 2019) SHAREHOLDING PATTERN (AS

  19. 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 e

  20. Slide 20: Thank You

    @ ION EXCHANGE Refreshing the Planet

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