ICE MAKE REFRIGERATION
|
ICE MAKE REFRIGERATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 16.64 | 13.18 | 4.66 | 2.31 | 3.22 |
| CEPS(Rs) | 19.15 | 15.66 | 6.98 | 5.09 | 6.29 |
| DPS(Rs) | 2.00 | 1.80 | 1.20 | 1.20 | 1.20 |
| Book NAV/Share(Rs) | 66.03 | 51.41 | 39.14 | 35.77 | 33.83 |
| Tax Rate(%) | 25.75 | 25.92 | 25.45 | 31.60 | 26.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.77 | 10.29 | 7.03 | 7.67 | 9.80 |
| EBIT Margin(%) | 9.86 | 9.39 | 5.60 | 5.34 | 6.67 |
| Pre Tax Margin(%) | 9.30 | 8.99 | 4.76 | 3.92 | 5.00 |
| PAT Margin (%) | 6.91 | 6.66 | 3.55 | 2.68 | 3.67 |
| Cash Profit Margin (%) | 7.98 | 7.91 | 5.32 | 5.93 | 7.16 |
| Performance Ratios | |||||
| ROA(%) | 14.22 | 14.78 | 6.35 | 3.43 | 5.42 |
| ROE(%) | 28.21 | 29.18 | 12.46 | 6.62 | 9.80 |
| ROCE(%) | 34.94 | 37.94 | 17.11 | 10.92 | 15.25 |
| Asset Turnover(x) | 2.06 | 2.22 | 1.79 | 1.28 | 1.48 |
| Sales/Fixed Asset(x) | 5.59 | 5.61 | 4.03 | 2.86 | 3.41 |
| Working Capital/Sales(x) | 6.43 | 6.11 | 6.34 | 4.99 | 5.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.18 | 0.25 | 0.35 | 0.29 |
| Receivable days | 57.17 | 50.98 | 51.88 | 68.95 | 63.01 |
| Inventory Days | 53.76 | 59.39 | 79.75 | 105.05 | 87.91 |
| Payable days | 73.80 | 70.14 | 73.10 | 96.02 | 88.09 |
| Valuation Parameters | |||||
| PER(x) | 28.44 | 19.89 | 20.83 | 28.95 | 10.32 |
| PCE(x) | 24.72 | 16.75 | 13.91 | 13.11 | 5.29 |
| Price/Book(x) | 7.17 | 5.10 | 2.48 | 1.87 | 0.98 |
| Yield(%) | 0.42 | 0.69 | 1.24 | 1.80 | 3.61 |
| EV/Net Sales(x) | 2.02 | 1.30 | 0.77 | 0.83 | 0.47 |
| EV/Core EBITDA(x) | 18.44 | 12.24 | 10.46 | 9.63 | 4.59 |
| EV/EBIT(x) | 20.46 | 13.87 | 13.76 | 15.48 | 6.99 |
| EV/CE(x) | 5.90 | 4.84 | 1.28 | 1.04 | 0.62 |
| M Cap / Sales | 1.97 | 1.33 | 0.74 | 0.78 | 0.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.20 | 51.49 | 53.06 | -2.18 | 4.57 |
| Core EBITDA Growth(%) | 24.53 | 118.85 | 31.46 | -17.40 | -1.34 |
| EBIT Growth(%) | 27.22 | 154.00 | 60.68 | -21.74 | -21.38 |
| PAT Growth(%) | 25.64 | 184.16 | 102.62 | -28.48 | -32.47 |
| EPS Growth(%) | 26.21 | 182.74 | 102.24 | -28.48 | -32.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.24 | 0.04 | 0.14 | 0.14 | 0.26 |
| Current Ratio(x) | 1.72 | 1.70 | 1.56 | 1.58 | 1.53 |
| Quick Ratio(x) | 0.99 | 0.99 | 0.70 | 0.72 | 0.71 |
| Interest Cover(x) | 17.64 | 23.45 | 6.68 | 3.77 | 4.00 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | 0.06 | 0.08 | 0.27 |
Compare Financial Ratios of peers of ICE MAKE REFRIGERATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ICE MAKE REFRIGERATION | ₹1,166.0 Cr | 3.5% | -1.7% | 21.6% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹27,472.1 Cr | -12.2% | -36.2% | 55.5% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹9,572.4 Cr | 1% | -9.7% | -8.1% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹4,848.3 Cr | 6% | -21.6% | 46.6% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹3,976.7 Cr | -0.1% | 0.1% | -3.1% | Stock Analytics | |
| DCX SYSTEMS | ₹3,656.3 Cr | 2.4% | -12.4% | -8.5% | Stock Analytics | |
ICE MAKE REFRIGERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICE MAKE REFRIGERATION | 3.5% |
-1.7% |
21.6% |
| SENSEX | 0.7% |
-0.1% |
8.8% |
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