RATIOS
ICE Make Refrigeration Ltd.
NSE
Jun 20, 09:54
773.70
+3.90 (+ 0.51%)
Volume
3654
Prev. Close
769.80
Open Price
773.65
Bid Price(Qty.)
773.60 (15)
Offer Pr.(Qty.)
774.60 (3)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE520Y01019
|
Market Cap. ( ₹ in Cr. )
|
1220.88
|
P/BV
|
11.15
|
Book Value ( ₹ )
|
69.41
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1089/575
|
FV/ML
|
10/1
|
P/E(X)
|
52.83
|
|
NSE Code
|
ICEMAKEEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
14.65
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.72 | 16.87 | 13.35 | 5.16 | 2.87 |
| Diluted EPS (Rs.) | 14.72 | 16.87 | 13.35 | 5.14 | 2.86 |
| Cash EPS (Rs.) | 19.67 | 19.09 | 15.44 | 7.08 | 5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.37 | 68.72 | 53.87 | 41.60 | 37.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.37 | 68.72 | 53.87 | 41.60 | 37.76 |
| Dividend / Share (Rs.) | 0.00 | 2.00 | 1.80 | 1.20 | 1.20 |
| Revenue From Operations / Share (Rs.) | 298.99 | 234.22 | 191.82 | 127.49 | 83.88 |
| PBDIT / Share (Rs.) | 27.33 | 26.11 | 20.82 | 9.85 | 7.46 |
| PBIT / Share (Rs.) | 22.38 | 23.89 | 18.73 | 7.93 | 5.19 |
| PBT / Share (Rs.) | 19.91 | 22.71 | 18.00 | 6.93 | 4.13 |
| Net Profit / Share (Rs.) | 14.72 | 16.87 | 13.34 | 5.16 | 2.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.14 | 11.14 | 10.85 | 7.72 | 8.88 |
| PBIT Margin (%) | 7.48 | 10.19 | 9.76 | 6.21 | 6.18 |
| PBT Margin (%) | 6.66 | 9.69 | 9.38 | 5.43 | 4.92 |
| Net Profit Margin (%) | 4.92 | 7.20 | 6.95 | 4.04 | 3.41 |
| Return on Networth / Equity (%) | 18.08 | 24.54 | 24.76 | 12.40 | 7.59 |
| Return on Capital Employeed (%) | 19.68 | 28.72 | 33.37 | 18.09 | 13.03 |
| Return On Assets (%) | 6.35 | 12.71 | 13.31 | 6.58 | 4.20 |
| Long Term Debt / Equity (X) | 0.35 | 0.19 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.61 | 0.20 | 0.01 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 1.64 | 2.01 | 2.15 | 1.74 | 1.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.16 | 1.74 | 1.72 | 1.56 | 1.57 |
| Quick Ratio (X) | 0.61 | 1.06 | 1.05 | 0.73 | 0.78 |
| Inventory Turnover Ratio (X) | 4.44 | 5.19 | 4.68 | 3.65 | 2.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.67 | 8.99 | 23.26 | 12.49 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.42 | 7.77 | 16.95 | 6.98 |
| Earning Retention Ratio (%) | 0.00 | 89.33 | 91.01 | 76.74 | 87.51 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.58 | 92.23 | 83.05 | 93.02 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.09 | 22.22 | 28.68 | 9.86 | 7.04 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 15.35 | 19.37 | 6.17 | 3.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1495.42 | 761.11 | 405.75 | 157.56 | 109.78 |
| EV / Net Operating Revenue (X) | 3.17 | 2.06 | 1.34 | 0.78 | 0.83 |
| EV / EBITDA (X) | 34.67 | 18.47 | 12.35 | 10.19 | 9.40 |
| MarketCap / Net Operating Revenue (X) | 3.01 | 2.02 | 1.37 | 0.76 | 0.79 |
| Retention Ratios (%) | 0.00 | 89.32 | 91.00 | 76.73 | 87.50 |
| Price / BV (X) | 11.06 | 6.89 | 4.87 | 2.33 | 1.77 |
| Price / Net Operating Revenue (X) | 3.01 | 2.02 | 1.37 | 0.76 | 0.79 |
| EarningsYield | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 |