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Here is the latest financial fact sheet of ICE MAKE REFRIGERATION . For more details, see the ICE MAKE REFRIGERATION quarterly results and ICE MAKE REFRIGERATION share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.3 |
No. of shares | m | 15.78 |
1 Week | % | 1.1 |
1 Month | % | 6.5 |
1 Year | % | 50.5 |
52 week H/L | Rs | 747.5/317.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ICE MAKE REFRIGERATION EQUITY SHARE DATA | |||||||
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High | Rs | 103 | 90 | 110 | 117 | 318 | |
Low | Rs | 58 | 26 | 33 | 57 | 85 | |
Sales per share (Unadj.) | Rs | 68.5 | 87.8 | 85.9 | 131.3 | 197.8 | |
Earnings per share (Unadj.) | Rs | 4.8 | 3.2 | 2.3 | 4.7 | 13.2 | |
Diluted earnings per share | Rs | 4.7 | 3.2 | 2.3 | 4.6 | 13.2 | |
Cash flow per share (Unadj.) | Rs | 6.4 | 6.3 | 5.1 | 7.0 | 15.7 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.20 | 1.20 | 1.20 | 1.80 | |
Adj. dividends per share | Rs | 1.19 | 1.19 | 1.19 | 1.19 | 1.80 | |
Avg Dividend yield | % | 1.5 | 2.1 | 1.7 | 1.4 | 0.9 | |
Book value per share (Unadj.) | Rs | 32.0 | 33.8 | 35.8 | 39.1 | 51.4 | |
Adj. book value per share | Rs | 31.7 | 33.6 | 35.5 | 38.9 | 51.4 | |
Shares outstanding (eoy) | m | 15.67 | 15.67 | 15.67 | 15.70 | 15.78 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.8 | 0.7 | 1.0 | |
Avg P/E ratio | x | 16.8 | 17.9 | 30.9 | 18.7 | 15.3 | |
P/CF ratio (eoy) | x | 12.6 | 9.2 | 14.0 | 12.5 | 12.9 | |
Price / Book Value ratio | x | 2.5 | 1.7 | 2.0 | 2.2 | 3.9 | |
Dividend payout | % | 25.1 | 37.2 | 52.1 | 25.7 | 13.7 | |
Avg Mkt Cap | Rs m | 1,258 | 904 | 1,117 | 1,367 | 3,176 | |
Total wages/salary | Rs m | 95 | 113 | 105 | 123 | 144 |
ICE MAKE REFRIGERATION INCOME DATA | |||||||
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Net Sales | Rs m | 1,074 | 1,377 | 1,347 | 2,061 | 3,122 | |
Other income | Rs m | 4 | 5 | 12 | 7 | 11 | |
Total revenues | Rs m | 1,078 | 1,382 | 1,359 | 2,068 | 3,133 | |
Gross profit | Rs m | 138 | 135 | 103 | 145 | 321 | |
Depreciation | Rs m | 25 | 48 | 44 | 36 | 39 | |
Interest | Rs m | 11 | 23 | 19 | 17 | 13 | |
Profit before tax | Rs m | 106 | 69 | 53 | 98 | 281 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 31 | 18 | 17 | 25 | 73 | |
Profit after tax | Rs m | 75 | 51 | 36 | 73 | 208 | |
Gross profit margin | % | 12.8 | 9.8 | 7.7 | 7.0 | 10.3 | |
Effective tax rate | % | 29.1 | 26.7 | 31.6 | 25.5 | 25.9 | |
Net profit margin | % | 7.0 | 3.7 | 2.7 | 3.6 | 6.7 |
ICE MAKE REFRIGERATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 587 | 695 | 732 | 903 | 1,239 | |
Current liabilities | Rs m | 314 | 454 | 462 | 578 | 728 | |
Net working cap to sales | % | 25.4 | 17.5 | 20.1 | 15.8 | 16.4 | |
Current ratio | x | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 | |
Inventory Days | Days | 3 | 10 | 8 | 2 | 7 | |
Debtors Days | Days | 733 | 688 | 676 | 596 | 626 | |
Net fixed assets | Rs m | 237 | 344 | 335 | 334 | 338 | |
Share capital | Rs m | 157 | 157 | 157 | 157 | 158 | |
"Free" reserves | Rs m | 344 | 373 | 404 | 458 | 653 | |
Net worth | Rs m | 501 | 530 | 561 | 615 | 811 | |
Long term debt | Rs m | 12 | 35 | 31 | 32 | 25 | |
Total assets | Rs m | 824 | 1,040 | 1,068 | 1,237 | 1,577 | |
Interest coverage | x | 10.3 | 4.0 | 3.8 | 6.7 | 23.4 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.3 | 1.7 | 2.0 | |
Return on assets | % | 10.4 | 7.1 | 5.2 | 7.3 | 14.0 | |
Return on equity | % | 14.9 | 9.5 | 6.4 | 11.9 | 25.6 | |
Return on capital | % | 22.8 | 16.2 | 12.1 | 17.9 | 35.1 | |
Exports to sales | % | 0.9 | 2.9 | 4.6 | 0 | 0 | |
Imports to sales | % | 3.5 | 4.0 | 3.0 | 0 | 0 | |
Exports (fob) | Rs m | 10 | 40 | 61 | 0 | 0 | |
Imports (cif) | Rs m | 37 | 55 | 40 | 0 | 0 | |
Fx inflow | Rs m | 10 | 40 | 61 | 0 | 0 | |
Fx outflow | Rs m | 39 | 55 | 40 | 0 | 0 | |
Net fx | Rs m | -29 | -15 | 21 | 0 | 0 |
ICE MAKE REFRIGERATION CASH FLOW | |||||||
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From Operations | Rs m | 82 | 0 | 124 | 83 | 244 | |
From Investments | Rs m | -115 | -66 | -33 | -48 | -143 | |
From Financial Activity | Rs m | -98 | 52 | -92 | -34 | -93 | |
Net Cashflow | Rs m | -131 | -14 | -2 | 1 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chandrakant P Patel | COMP SEC: Mandar Desai | YEAR OF INC: 2009 | NSE CODE: 2211111 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.