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ICE Make Refrigeration Ltd.

Electronics - Components

Rating :
N/A

BSE: Not Listed | NSE: ICEMAKE

NSE BSE
738.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  733.60
  •  758.00
  •  730.00
  •  733.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26097
  •  193.18
  •  983.50
  •  434.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,066.00
  • 41.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,138.25
  • 0.30%
  • 9.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.49%
  • 0.97%
  • 22.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.03
  • 22.41
  • 22.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.12
  • 24.78
  • 23.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.85
  • 39.06
  • 53.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 32.58
  • 36.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.19
  • 8.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.88
  • 22.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
110.55
82.43
34.11%
103.39
76.89
34.46%
85.23
79.14
7.70%
139.92
113.56
23.21%
Expenses
103.88
78.12
32.97%
94.93
69.31
36.96%
79.19
70.97
11.58%
119.22
101.41
17.56%
EBITDA
6.67
4.31
54.76%
8.45
7.58
11.48%
6.03
8.18
-26.28%
20.70
12.16
70.23%
EBIDTM
6.04%
5.23%
8.18%
9.86%
7.08%
10.33%
14.80%
10.70%
Other Income
0.22
0.10
120.00%
0.12
0.13
-7.69%
0.10
0.17
-41.18%
0.23
0.73
-68.49%
Interest
1.15
0.66
74.24%
0.90
0.70
28.57%
0.45
0.23
95.65%
0.53
0.19
178.95%
Depreciation
2.15
1.03
108.74%
1.04
1.01
2.97%
0.95
0.97
-2.06%
1.07
1.06
0.94%
PBT
3.59
2.71
32.47%
6.63
6.00
10.50%
4.74
7.15
-33.71%
19.33
11.63
66.21%
Tax
0.78
0.69
13.04%
1.84
1.51
21.85%
1.09
1.80
-39.44%
5.07
3.00
69.00%
PAT
2.81
2.02
39.11%
4.79
4.49
6.68%
3.65
5.36
-31.90%
14.27
8.63
65.35%
PATM
2.54%
2.45%
4.63%
5.84%
4.28%
6.77%
10.20%
7.60%
EPS
1.82
1.31
38.93%
3.06
2.87
6.62%
2.35
3.40
-30.88%
9.06
5.47
65.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
439.09
378.38
312.21
206.10
134.65
137.65
131.63
102.77
87.91
Net Sales Growth
24.73%
21.19%
51.48%
53.06%
-2.18%
4.57%
28.08%
16.90%
 
Cost Of Goods Sold
306.07
259.54
219.60
148.08
90.88
87.87
87.20
66.47
54.93
Gross Profit
133.02
118.84
92.61
58.02
43.78
49.78
44.43
36.30
32.98
GP Margin
30.29%
31.41%
29.66%
28.15%
32.51%
36.16%
33.75%
35.32%
37.52%
Total Expenditure
397.22
337.61
280.09
191.62
124.32
124.17
117.83
90.07
77.92
Power & Fuel Cost
-
1.33
1.08
0.79
0.58
0.58
0.41
0.33
0.26
% Of Sales
-
0.35%
0.35%
0.38%
0.43%
0.42%
0.31%
0.32%
0.30%
Employee Cost
-
18.29
14.41
12.27
10.48
11.27
9.54
7.70
6.20
% Of Sales
-
4.83%
4.62%
5.95%
7.78%
8.19%
7.25%
7.49%
7.05%
Manufacturing Exp.
-
37.93
29.28
18.43
13.39
13.56
9.84
6.95
7.60
% Of Sales
-
10.02%
9.38%
8.94%
9.94%
9.85%
7.48%
6.76%
8.65%
General & Admin Exp.
-
14.74
10.51
8.62
6.50
7.57
7.34
5.70
5.86
% Of Sales
-
3.90%
3.37%
4.18%
4.83%
5.50%
5.58%
5.55%
6.67%
Selling & Distn. Exp.
-
5.01
4.27
2.48
1.27
3.07
3.28
2.80
2.19
% Of Sales
-
1.32%
1.37%
1.20%
0.94%
2.23%
2.49%
2.72%
2.49%
Miscellaneous Exp.
-
0.77
0.94
0.95
1.24
0.25
0.22
0.11
0.88
% Of Sales
-
0.20%
0.30%
0.46%
0.92%
0.18%
0.17%
0.11%
1.00%
EBITDA
41.85
40.77
32.12
14.48
10.33
13.48
13.80
12.70
9.99
EBITDA Margin
9.53%
10.77%
10.29%
7.03%
7.67%
9.79%
10.48%
12.36%
11.36%
Other Income
0.67
0.62
1.12
0.71
1.22
0.50
0.37
0.50
0.32
Interest
3.03
2.12
1.25
1.73
1.90
2.29
1.13
1.79
1.27
Depreciation
5.21
4.08
3.91
3.64
4.37
4.80
2.50
1.66
1.64
PBT
34.29
35.20
28.08
9.82
5.28
6.89
10.55
9.75
7.40
Tax
8.78
9.06
7.28
2.50
1.67
1.84
3.07
3.12
2.40
Tax Rate
25.61%
25.74%
25.93%
25.46%
31.63%
26.71%
29.10%
32.00%
32.43%
PAT
25.52
26.26
20.80
7.32
3.61
5.05
7.48
6.63
5.00
PAT before Minority Interest
25.72
26.14
20.80
7.32
3.61
5.05
7.48
6.63
5.00
Minority Interest
0.20
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.81%
6.94%
6.66%
3.55%
2.68%
3.67%
5.68%
6.45%
5.69%
PAT Growth
24.49%
26.25%
184.15%
102.77%
-28.51%
-32.49%
12.82%
32.60%
 
EPS
16.15
16.62
13.16
4.63
2.28
3.20
4.73
4.20
3.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
104.19
81.13
61.68
56.32
53.27
50.07
44.60
15.57
Share Capital
15.78
15.78
15.70
15.67
15.67
15.67
15.67
7.20
Total Reserves
88.41
65.35
45.76
40.39
37.35
34.39
28.92
8.38
Non-Current Liabilities
24.41
3.78
4.24
4.24
5.29
0.91
1.98
5.48
Secured Loans
20.85
1.03
1.40
1.82
2.32
0.06
0.10
1.51
Unsecured Loans
2.71
1.51
1.81
1.32
1.18
1.16
2.19
4.12
Long Term Provisions
0.00
0.10
0.08
0.07
0.05
0.00
0.00
0.00
Current Liabilities
81.30
72.82
57.79
46.20
45.39
31.43
34.54
33.99
Trade Payables
54.27
50.69
33.71
25.60
22.21
20.20
17.52
16.45
Other Current Liabilities
25.08
21.25
18.39
15.92
13.16
8.89
8.69
7.39
Short Term Borrowings
0.00
0.00
5.21
4.54
9.90
1.97
7.60
8.75
Short Term Provisions
1.95
0.88
0.48
0.14
0.11
0.36
0.72
1.41
Total Liabilities
209.79
157.73
123.71
106.76
103.95
82.41
81.12
55.04
Net Block
50.24
32.37
32.24
29.74
30.58
22.64
12.65
10.90
Gross Block
78.30
57.14
54.07
48.13
45.95
34.74
22.27
18.99
Accumulated Depreciation
28.06
24.77
21.84
18.39
15.37
12.10
9.62
8.09
Non Current Assets
69.66
33.83
33.39
33.55
34.43
23.67
14.60
11.25
Capital Work in Progress
11.95
0.14
0.00
0.97
0.00
0.00
1.28
0.00
Non Current Investment
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.86
0.99
0.96
2.80
3.73
1.02
0.67
0.35
Other Non Current Assets
0.59
0.33
0.19
0.03
0.12
0.00
0.00
0.00
Current Assets
140.13
123.89
90.32
73.21
69.52
58.75
66.52
43.80
Current Investments
0.00
4.65
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.91
51.56
50.05
40.01
37.50
28.82
24.53
17.16
Sundry Debtors
64.98
53.56
33.66
24.92
25.95
21.58
21.94
15.89
Cash & Bank
8.63
9.95
2.46
1.46
1.83
4.06
17.24
7.62
Other Current Assets
6.61
0.27
0.17
0.35
4.24
4.30
2.81
3.14
Short Term Loans & Adv.
6.31
3.91
3.98
6.46
3.79
4.17
2.75
3.10
Net Current Assets
58.83
51.08
32.53
27.01
24.14
27.32
31.98
9.81
Total Assets
209.79
157.72
123.71
106.76
103.95
82.42
81.12
55.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
10.38
24.35
8.31
12.35
0.01
8.20
-2.03
7.50
PBT
35.20
28.08
9.82
5.28
6.89
10.55
9.75
5.00
Adjustment
5.54
5.46
5.26
6.43
7.25
3.98
2.99
3.47
Changes in Working Capital
-21.60
-2.47
-4.34
2.72
-11.75
-2.47
-10.92
0.98
Cash after chg. in Working capital
19.13
31.07
10.73
14.43
2.39
12.05
1.83
9.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.75
-6.72
-2.42
-2.08
-2.38
-3.85
-3.85
-1.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.30
-14.29
-4.82
-3.32
-6.57
-11.50
-3.74
-3.85
Net Fixed Assets
-31.53
-3.14
-4.97
-4.16
-9.08
-10.86
-3.79
Net Investments
4.63
-4.65
0.00
0.00
0.00
0.00
-1.10
Others
3.60
-6.50
0.15
0.84
2.51
-0.64
1.15
Cash from Financing Activity
16.72
-9.27
-3.42
-9.24
5.16
-9.83
16.32
-0.38
Net Cash Inflow / Outflow
3.80
0.79
0.07
-0.20
-1.40
-13.13
10.55
3.27
Opening Cash & Equivalents
1.28
0.49
0.42
0.62
2.02
17.13
6.58
3.31
Closing Cash & Equivalent
5.08
1.28
0.49
0.42
0.62
4.01
17.13
6.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
66.03
51.41
39.14
35.77
33.83
31.95
28.46
21.64
ROA
14.22%
14.78%
6.35%
3.43%
5.42%
9.15%
9.74%
9.08%
ROE
28.21%
29.18%
12.46%
6.62%
9.80%
15.80%
22.05%
32.11%
ROCE
34.94%
37.94%
17.11%
10.92%
15.25%
21.66%
27.09%
28.32%
Fixed Asset Turnover
5.59
5.61
4.03
2.86
3.41
5.47
5.95
5.12
Receivable days
57.17
50.98
51.88
68.95
63.01
50.96
56.26
59.67
Inventory Days
53.76
59.39
79.75
105.05
87.91
62.46
62.00
64.43
Payable days
73.80
70.14
73.10
96.02
61.30
58.64
71.22
79.95
Cash Conversion Cycle
37.14
40.24
58.53
77.99
89.63
54.77
47.03
44.14
Total Debt/Equity
0.24
0.04
0.14
0.14
0.26
0.06
0.22
0.97
Interest Cover
17.64
23.45
6.68
3.77
4.00
10.34
6.46
6.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • ICE MakeRefrigeratio - Quarterly Results
    8th Feb 2025, 16:11 PM

    Read More
  • Ice Make Refrigeration unveils new product segment
    20th Dec 2024, 12:21 PM

    This development represents a significant milestone in the company’s strategy to drive innovation

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.