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ICE Make Refrigeration Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1142.45 Cr.
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P/BV
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9.32
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Book Value (Rs.)
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77.69
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52 Week High/Low (Rs.)
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1089/660
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FV/ML
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10/1
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P/E(X)
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49.44
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
14.65
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Div Yield (%)
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0.31
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.65 | 16.64 | 13.19 | 4.66 | 2.31 |
| Diluted EPS (Rs.) | 14.65 | 16.64 | 13.19 | 4.65 | 2.30 |
| Cash EPS (Rs.) | 19.78 | 19.15 | 15.66 | 6.98 | 5.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.60 | 66.03 | 51.41 | 39.28 | 35.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.60 | 66.03 | 51.41 | 39.28 | 35.93 |
| Revenue From Operations / Share (Rs.) | 303.88 | 239.79 | 197.85 | 131.26 | 85.92 |
| PBDIT / Share (Rs.) | 27.53 | 26.23 | 21.06 | 9.67 | 7.37 |
| PBIT / Share (Rs.) | 22.27 | 23.65 | 18.59 | 7.35 | 4.59 |
| PBT / Share (Rs.) | 19.66 | 22.31 | 17.79 | 6.25 | 3.37 |
| Net Profit / Share (Rs.) | 14.51 | 16.56 | 13.18 | 4.66 | 2.31 |
| NP After MI And SOA / Share (Rs.) | 14.65 | 16.64 | 13.18 | 4.66 | 2.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.05 | 10.93 | 10.64 | 7.36 | 8.57 |
| PBIT Margin (%) | 7.32 | 9.86 | 9.39 | 5.60 | 5.33 |
| PBT Margin (%) | 6.46 | 9.30 | 8.99 | 4.76 | 3.92 |
| Net Profit Margin (%) | 4.77 | 6.90 | 6.66 | 3.55 | 2.68 |
| NP After MI And SOA Margin (%) | 4.81 | 6.93 | 6.66 | 3.55 | 2.68 |
| Return on Networth / Equity (%) | 18.63 | 25.19 | 25.64 | 11.86 | 6.41 |
| Return on Capital Employeed (%) | 19.74 | 28.68 | 34.02 | 17.16 | 11.66 |
| Return On Assets (%) | 6.28 | 12.41 | 13.08 | 5.85 | 3.35 |
| Long Term Debt / Equity (X) | 0.38 | 0.22 | 0.03 | 0.05 | 0.05 |
| Total Debt / Equity (X) | 0.65 | 0.24 | 0.03 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 1.66 | 2.04 | 2.20 | 1.73 | 1.24 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.17 | 1.72 | 1.70 | 1.56 | 1.58 |
| Quick Ratio (X) | 0.59 | 0.98 | 0.99 | 0.69 | 0.71 |
| Inventory Turnover Ratio (X) | 5.71 | 4.71 | 4.25 | 3.43 | 2.59 |
| Dividend Payout Ratio (NP) (%) | 13.65 | 10.81 | 9.10 | 25.73 | 15.53 |
| Dividend Payout Ratio (CP) (%) | 10.04 | 9.36 | 7.66 | 17.19 | 7.03 |
| Earning Retention Ratio (%) | 86.35 | 89.19 | 90.90 | 74.27 | 84.47 |
| Cash Earning Retention Ratio (%) | 89.96 | 90.64 | 92.34 | 82.81 | 92.97 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.55 | 19.57 | 26.57 | 8.79 | 6.07 |
| Interest Coverage Ratio (Post Tax) (%) | 6.56 | 13.36 | 17.63 | 5.24 | 2.90 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1497.64 | 763.24 | 406.77 | 158.84 | 110.83 |
| EV / Net Operating Revenue (X) | 3.12 | 2.02 | 1.30 | 0.77 | 0.82 |
| EV / EBITDA (X) | 34.47 | 18.44 | 12.24 | 10.46 | 9.59 |
| MarketCap / Net Operating Revenue (X) | 2.96 | 1.97 | 1.33 | 0.73 | 0.77 |
| Retention Ratios (%) | 86.34 | 89.18 | 90.89 | 74.26 | 84.46 |
| Price / BV (X) | 11.45 | 7.17 | 5.10 | 2.47 | 1.86 |
| Price / Net Operating Revenue (X) | 2.96 | 1.97 | 1.33 | 0.73 | 0.77 |
| EarningsYield | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 |
