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ICE MAKE REFRIGERATION
Income Statement

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ICE MAKE REFRIGERATION Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹378 Cr₹312 Cr₹206 Cr₹135 Cr₹138 Cr
     Sales ₹368 Cr₹311 Cr₹203 Cr₹121 Cr₹132 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹11 Cr₹1.28 Cr₹2.53 Cr₹13 Cr₹5.79 Cr
     Revenue from property development -----
     Other Operational Income ₹0.13 Cr₹0.09 Cr₹0.09 Cr₹0.05 Cr₹0.07 Cr
Less: Excise Duty -----
Net Sales ₹378 Cr₹312 Cr₹206 Cr₹135 Cr₹138 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-3.21 Cr₹3.78 Cr₹0.46 Cr₹-3.65 Cr₹-5.82 Cr
Raw Material Consumed ₹263 Cr₹216 Cr₹148 Cr₹95 Cr₹94 Cr
     Opening Raw Materials ₹34 Cr₹29 Cr₹19 Cr₹20 Cr₹17 Cr
     Purchases Raw Materials ₹268 Cr₹221 Cr₹158 Cr₹93 Cr₹97 Cr
     Closing Raw Materials ₹40 Cr₹34 Cr₹29 Cr₹19 Cr₹20 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹1.33 Cr₹1.08 Cr₹0.79 Cr₹0.58 Cr₹0.58 Cr
     Electricity & Power ₹1.33 Cr₹1.08 Cr₹0.79 Cr₹0.58 Cr₹0.58 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹18 Cr₹14 Cr₹12 Cr₹10 Cr₹11 Cr
     Salaries, Wages & Bonus ₹17 Cr₹14 Cr₹12 Cr₹9.98 Cr₹10 Cr
     Contributions to EPF & Pension Funds ₹0.40 Cr₹0.27 Cr₹0.25 Cr₹0.23 Cr₹0.25 Cr
     Workmen and Staff Welfare Expenses ₹0.20 Cr₹0.21 Cr₹0.15 Cr₹0.15 Cr₹0.52 Cr
     Other Employees Cost ₹0.23 Cr₹0.22 Cr₹0.17 Cr₹0.12 Cr₹0.41 Cr
Other Manufacturing Expenses ₹38 Cr₹29 Cr₹18 Cr₹13 Cr₹14 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹31 Cr₹23 Cr₹14 Cr₹11 Cr₹11 Cr
     Repairs and Maintenance ₹0.63 Cr₹0.51 Cr₹0.22 Cr₹0.15 Cr₹0.18 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹6.45 Cr₹5.90 Cr₹3.74 Cr₹2.60 Cr₹2.80 Cr
General and Administration Expenses ₹15 Cr₹11 Cr₹8.62 Cr₹6.50 Cr₹7.57 Cr
     Rent , Rates & Taxes ₹0.77 Cr₹0.45 Cr₹0.78 Cr₹0.54 Cr₹0.55 Cr
     Insurance ₹0.52 Cr₹0.38 Cr₹0.35 Cr₹0.36 Cr₹0.33 Cr
     Printing and stationery ₹0.26 Cr₹0.19 Cr₹0.14 Cr₹0.11 Cr₹0.17 Cr
     Professional and legal fees ₹3.28 Cr₹1.35 Cr₹1.70 Cr₹1.47 Cr₹1.51 Cr
     Traveling and conveyance ₹5.09 Cr₹3.52 Cr₹2.55 Cr₹1.71 Cr₹2.49 Cr
     Other Administration ₹4.83 Cr₹4.62 Cr₹3.10 Cr₹2.30 Cr₹2.51 Cr
Selling and Distribution Expenses ₹5.01 Cr₹4.27 Cr₹2.48 Cr₹1.27 Cr₹3.07 Cr
     Advertisement & Sales Promotion ₹1.67 Cr₹1.62 Cr₹0.68 Cr₹0.28 Cr₹1.41 Cr
     Sales Commissions & Incentives ₹3.34 Cr₹2.65 Cr₹1.80 Cr₹0.99 Cr₹1.66 Cr
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹0.77 Cr₹0.94 Cr₹0.95 Cr₹1.24 Cr₹0.25 Cr
     Bad debts /advances written off ₹0.32 Cr₹0.74 Cr₹0.75 Cr₹0.93 Cr-
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ---₹0.01 Cr-
     Losson foreign exchange fluctuations ---₹0.05 Cr₹0.03 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.45 Cr₹0.20 Cr₹0.20 Cr₹0.26 Cr₹0.23 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹338 Cr₹280 Cr₹192 Cr₹124 Cr₹124 Cr
Operating Profit (Excl OI) ₹41 Cr₹32 Cr₹14 Cr₹10 Cr₹13 Cr
Other Income ₹0.62 Cr₹1.12 Cr₹0.71 Cr₹1.22 Cr₹0.50 Cr
     Interest Received ₹0.24 Cr₹0.25 Cr₹0.22 Cr₹0.32 Cr₹0.37 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.01 Cr₹0.05 Cr-₹0.02 Cr
     Profits on sale of Investments -----
     Provision Written Back ---₹0.31 Cr-
     Foreign Exchange Gains ₹0.07 Cr₹0.04 Cr₹0.12 Cr--
     Others ₹0.32 Cr₹0.83 Cr₹0.33 Cr₹0.59 Cr₹0.11 Cr
Operating Profit ₹41 Cr₹33 Cr₹15 Cr₹12 Cr₹14 Cr
Interest ₹2.12 Cr₹1.25 Cr₹1.73 Cr₹1.90 Cr₹2.29 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.46 Cr₹0.69 Cr₹1.19 Cr₹1.51 Cr₹1.79 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹0.66 Cr₹0.56 Cr₹0.54 Cr₹0.39 Cr₹0.50 Cr
PBDT ₹39 Cr₹32 Cr₹13 Cr₹9.65 Cr₹12 Cr
Depreciation ₹4.08 Cr₹3.91 Cr₹3.64 Cr₹4.37 Cr₹4.80 Cr
Profit Before Taxation & Exceptional Items ₹35 Cr₹28 Cr₹9.82 Cr₹5.28 Cr₹6.89 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹35 Cr₹28 Cr₹9.82 Cr₹5.28 Cr₹6.89 Cr
Provision for Tax ₹9.06 Cr₹7.28 Cr₹2.50 Cr₹1.67 Cr₹1.84 Cr
     Current Income Tax ₹9.26 Cr₹7.16 Cr₹2.83 Cr₹1.76 Cr₹2.48 Cr
     Deferred Tax ₹-0.29 Cr₹0.03 Cr₹-0.30 Cr₹-0.15 Cr₹-0.67 Cr
     Other taxes ₹0.09 Cr₹0.09 Cr₹-0.04 Cr₹0.06 Cr₹0.02 Cr
Profit After Tax ₹26 Cr₹21 Cr₹7.32 Cr₹3.61 Cr₹5.05 Cr
Extra items ----₹0.31 Cr
Minority Interest ₹0.12 Cr----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹26 Cr₹21 Cr₹7.32 Cr₹3.61 Cr₹5.36 Cr
Adjustments to PAT -----
Profit Balance B/F ₹46 Cr₹27 Cr₹22 Cr₹21 Cr₹16 Cr
Appropriations ₹72 Cr₹48 Cr₹29 Cr₹25 Cr₹21 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹3.19 Cr₹1.80 Cr₹2.17 Cr₹0.58 Cr₹2.27 Cr
Equity Dividend % ₹20.00₹18.00₹12.00₹12.00₹12.00
Earnings Per Share ₹16.64₹13.18₹4.66₹2.31₹3.22
Adjusted EPS ₹16.64₹13.18₹4.66₹2.31₹3.22

Compare Income Statement of peers of ICE MAKE REFRIGERATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICE MAKE REFRIGERATION ₹1,355.3 Cr -1.2% 43.4% 69.7% Stock Analytics
PREMIER ENERGIES ₹40,306.0 Cr -5.6% 4.5% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹31,729.5 Cr 3.2% 19.9% 80.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,321.8 Cr -1.1% 11.8% -4.4% Stock Analytics
AVALON TECHNOLOGIES ₹5,367.6 Cr 7.1% 19.3% 58.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,283.8 Cr 10% 40.9% 157.2% Stock Analytics


ICE MAKE REFRIGERATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ICE MAKE REFRIGERATION

-1.2%

43.4%

69.7%

SENSEX

-1.3%

4.2%

3.6%


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