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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICE Make Refrigeration Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.194.662.313.224.77
Diluted EPS (Rs.)13.194.652.303.224.76
Cash EPS (Rs.)15.666.985.096.296.37
Book Value[Excl.RevalReserv]/Share (Rs.)51.4139.2835.9333.9931.95
Book Value[Incl.RevalReserv]/Share (Rs.)51.4139.2835.9333.9931.95
Revenue From Operations / Share (Rs.)197.85131.2685.9287.8383.99
PBDIT / Share (Rs.)21.069.677.378.929.04
PBIT / Share (Rs.)18.597.354.595.867.45
PBT / Share (Rs.)17.796.253.374.396.73
Net Profit / Share (Rs.)13.184.662.313.224.77
NP After MI And SOA / Share (Rs.)13.184.662.313.224.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.647.368.5710.1610.76
PBIT Margin (%)9.395.605.336.678.87
PBT Margin (%)8.994.763.925.008.01
Net Profit Margin (%)6.663.552.683.665.68
NP After MI And SOA Margin (%)6.663.552.683.665.68
Return on Networth / Equity (%)25.6411.866.419.4814.93
Return on Capital Employeed (%)34.0217.1611.6615.4422.74
Return On Assets (%)13.085.853.354.819.03
Long Term Debt / Equity (X)0.030.050.050.060.02
Total Debt / Equity (X)0.030.140.130.250.06
Asset Turnover Ratio (%)2.201.731.241.471.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.561.581.531.87
Quick Ratio (X)0.990.690.710.700.95
Inventory Turnover Ratio (X)4.253.432.593.013.61
Dividend Payout Ratio (NP) (%)9.1025.7315.5344.8825.25
Dividend Payout Ratio (CP) (%)7.6617.197.0323.0018.93
Earning Retention Ratio (%)90.9074.2784.4755.1274.75
Cash Earning Retention Ratio (%)92.3482.8192.9777.0081.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.578.796.076.1012.55
Interest Coverage Ratio (Post Tax) (%)17.635.242.903.207.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)406.77158.84110.8363.68124.59
EV / Net Operating Revenue (X)1.300.770.820.460.94
EV / EBITDA (X)12.2410.469.594.558.79
MarketCap / Net Operating Revenue (X)1.330.730.770.370.95
Retention Ratios (%)90.8974.2684.4655.1174.74
Price / BV (X)5.102.471.860.972.51
Price / Net Operating Revenue (X)1.330.730.770.370.95
EarningsYield0.050.040.030.090.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.19
Diluted EPS (Rs.)13.19
Cash EPS (Rs.)15.66
Book Value[Excl.RevalReserv]/Share (Rs.)51.41
Book Value[Incl.RevalReserv]/Share (Rs.)51.41
Revenue From Operations / Share (Rs.)197.85
PBDIT / Share (Rs.)21.06
PBIT / Share (Rs.)18.59
PBT / Share (Rs.)17.79
Net Profit / Share (Rs.)13.18
NP After MI And SOA / Share (Rs.)13.18
PROFITABILITY RATIOS 
PBDIT Margin (%)10.64
PBIT Margin (%)9.39
PBT Margin (%)8.99
Net Profit Margin (%)6.66
NP After MI And SOA Margin (%)6.66
Return on Networth / Equity (%)25.64
Return on Capital Employeed (%)34.02
Return On Assets (%)13.08
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)2.20
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)4.25
Dividend Payout Ratio (NP) (%)9.10
Dividend Payout Ratio (CP) (%)7.66
Earning Retention Ratio (%)90.90
Cash Earning Retention Ratio (%)92.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)26.57
Interest Coverage Ratio (Post Tax) (%)17.63
VALUATION RATIOS 
Enterprise Value (Cr.)406.77
EV / Net Operating Revenue (X)1.30
EV / EBITDA (X)12.24
MarketCap / Net Operating Revenue (X)1.33
Retention Ratios (%)90.89
Price / BV (X)5.10
Price / Net Operating Revenue (X)1.33
EarningsYield0.05