Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICE Make Refrigeration Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.6516.6413.194.662.31
Diluted EPS (Rs.)14.6516.6413.194.652.30
Cash EPS (Rs.)19.7819.1515.666.985.09
Book Value[Excl.RevalReserv]/Share (Rs.)78.6066.0351.4139.2835.93
Book Value[Incl.RevalReserv]/Share (Rs.)78.6066.0351.4139.2835.93
Revenue From Operations / Share (Rs.)303.88239.79197.85131.2685.92
PBDIT / Share (Rs.)27.5326.2321.069.677.37
PBIT / Share (Rs.)22.2723.6518.597.354.59
PBT / Share (Rs.)19.6622.3117.796.253.37
Net Profit / Share (Rs.)14.5116.5613.184.662.31
NP After MI And SOA / Share (Rs.)14.6516.6413.184.662.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.0510.9310.647.368.57
PBIT Margin (%)7.329.869.395.605.33
PBT Margin (%)6.469.308.994.763.92
Net Profit Margin (%)4.776.906.663.552.68
NP After MI And SOA Margin (%)4.816.936.663.552.68
Return on Networth / Equity (%)18.6325.1925.6411.866.41
Return on Capital Employeed (%)19.7428.6834.0217.1611.66
Return On Assets (%)6.2812.4113.085.853.35
Long Term Debt / Equity (X)0.380.220.030.050.05
Total Debt / Equity (X)0.650.240.030.140.13
Asset Turnover Ratio (%)1.662.042.201.731.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.721.701.561.58
Quick Ratio (X)0.590.980.990.690.71
Inventory Turnover Ratio (X)4.094.714.253.432.59
Dividend Payout Ratio (NP) (%)0.0010.819.1025.7315.53
Dividend Payout Ratio (CP) (%)0.009.367.6617.197.03
Earning Retention Ratio (%)0.0089.1990.9074.2784.47
Cash Earning Retention Ratio (%)0.0090.6492.3482.8192.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.5519.5726.578.796.07
Interest Coverage Ratio (Post Tax) (%)6.5613.3617.635.242.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1497.64763.24406.77158.84110.83
EV / Net Operating Revenue (X)3.122.021.300.770.82
EV / EBITDA (X)34.4718.4412.2410.469.59
MarketCap / Net Operating Revenue (X)2.961.971.330.730.77
Retention Ratios (%)0.0089.1890.8974.2684.46
Price / BV (X)11.457.175.102.471.86
Price / Net Operating Revenue (X)2.961.971.330.730.77
EarningsYield0.010.030.050.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.65
Diluted EPS (Rs.)14.65
Cash EPS (Rs.)19.78
Book Value[Excl.RevalReserv]/Share (Rs.)78.60
Book Value[Incl.RevalReserv]/Share (Rs.)78.60
Revenue From Operations / Share (Rs.)303.88
PBDIT / Share (Rs.)27.53
PBIT / Share (Rs.)22.27
PBT / Share (Rs.)19.66
Net Profit / Share (Rs.)14.51
NP After MI And SOA / Share (Rs.)14.65
PROFITABILITY RATIOS 
PBDIT Margin (%)9.05
PBIT Margin (%)7.32
PBT Margin (%)6.46
Net Profit Margin (%)4.77
NP After MI And SOA Margin (%)4.81
Return on Networth / Equity (%)18.63
Return on Capital Employeed (%)19.74
Return On Assets (%)6.28
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)4.09
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.55
Interest Coverage Ratio (Post Tax) (%)6.56
VALUATION RATIOS 
Enterprise Value (Cr.)1497.64
EV / Net Operating Revenue (X)3.12
EV / EBITDA (X)34.47
MarketCap / Net Operating Revenue (X)2.96
Retention Ratios (%)0.00
Price / BV (X)11.45
Price / Net Operating Revenue (X)2.96
EarningsYield0.01