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ICE Make Refrigeration Ltd.
Capital Goods₹865.701.38%
24 Jul, 3:59 PM
CMP₹865.70
Mkt Cap₹1.35K Cr
P/E110.53
P/B10.13
ROE20.07%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
110.53
P/B Ratio
10.13
EV/EBITDA
32.39
Price/Sales
2.02
Dividend Yield (%)
0.26
EPS (TTM ₹)
7.73
Book Value (₹)
84.28
ROE (%)
20.07
ROCE (%)
20.96
ROA (%)
7.95
EBITDA Margin (%)
8.87
Net Profit Margin (%)
4.78
Debt/Equity
0.66
Current Ratio
1.17
Interest Coverage
8.53
Asset Turnover
1.67
Working Capital/Sales
14.97
Core EBITDA Growth (%)
4.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13464.99 | 20609.52 | 31220.64 | 37838.04 | 47952.19 |
| Net Sales | 13464.99 | 20609.52 | 31220.64 | 37838.04 | 47952.19 |
| Total Income | 13587.1 | 20680.29 | 31332.58 | 37900.14 | 48041.99 |
| Total Expenditure | 12431.87 | 19161.67 | 28009.11 | 33761.38 | 43697.66 |
| Operating Profit | 1155.23 | 1518.62 | 3323.47 | 4138.76 | 4344.33 |
| Depreciation | 436.6 | 363.94 | 390.63 | 407.59 | 830.63 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 528.19 | 981.93 | 2807.76 | 3519.67 | 3101.75 |
| Tax | 166.9 | 249.9 | 727.64 | 906.16 | 811.35 |
| Profit After Tax (PAT) | 361.29 | 732.03 | 2080.12 | 2613.51 | 2290.4 |
| EPS (₹) | 2.31 | 4.66 | 13.19 | 16.64 | 14.65 |
| Dividend Payout % | 12 | 12 | 18 | 20 | 22.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1567.2 | 1570.12 | 1577.97 | 1577.97 | 1577.97 |
| Reserves | 4038.75 | 4575.86 | 6534.61 | 8841.33 | 10824.53 |
| Shareholders Funds | 5631.64 | 6168.08 | 8112.58 | 10419.3 | 12402.5 |
| Total Debt | 811.86 | 884.05 | 296.8 | 2528.77 | 8173.91 |
| Total Liabilities | 10675.49 | 12370.39 | 15771.61 | 20978.71 | 36618.88 |
| Total Assets | 10675.49 | 12370.39 | 15771.61 | 20978.71 | 36618.88 |
| Book Value / Share | 35.7705 | 39.1434 | 51.4115 | 66.0298 | 78.5978 |
| Assets | 10675.49 | 12370.39 | 15771.61 | 20978.71 | 36618.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1235.48 | 831.19 | 2434.96 | 1037.92 | 2997.46 |
| Investing Activities | -331.54 | -481.61 | -1428.82 | -2330.1 | -8335.01 |
| Financing Activities | -924.09 | -342.39 | -927.08 | 1671.85 | 4867.38 |
| Net Cash Flow | -20.15 | 7.19 | 79.06 | 379.67 | -470.17 |
ICEMAKE
₹865.70
+1.376%