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STOCKS

Ice Make Refrigeration Ltd. (IN:ICEMAKE)

:ICEMAKE

ICEMAKE

Ice Make Refrigeration Ltd.

RESEARCH TOOLSreports

Ice Make Refrigeration Ltd. (ICEMAKE) Ratios

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1 Followers

Ice Make Refrigeration Ltd. Ratios

IN:ICEMAKE's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:ICEMAKE's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.17	1.72	1.70	1.56
Quick Ratio	0.66	0.60	0.99	0.99	0.70
Cash Ratio	0.02	<0.01	0.06	0.02	<0.01
Solvency Ratio	0.10	0.13	0.28	0.32	0.17
Operating Cash Flow Ratio	0.00	0.16	0.13	0.33	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.88	6.00	56.81	1.48
Net Current Asset Value	₹ -353.08M	₹ -222.04M	₹ 328.27M	₹ 459.93M	₹ 269.53M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.23	0.13	0.03	0.09
Debt-to-Equity Ratio	1.39	0.69	0.26	0.06	0.18
Debt-to-Capital Ratio	0.58	0.41	0.21	0.06	0.15
Long-Term Debt-to-Capital Ratio	0.38	0.28	0.18	0.03	0.05
Financial Leverage Ratio	3.52	2.96	2.03	1.96	2.03
Debt Service Coverage Ratio	0.40	0.93	8.29	15.46	1.67
Interest Coverage Ratio	2.72	8.31	17.64	23.21	6.39
Debt to Market Cap	0.13	0.06	0.03	<0.01	0.06
Interest Debt Per Share	113.57	57.07	18.61	3.87	8.13
Net Debt to EBITDA	3.59	1.97	0.54	0.11	0.71
Profitability Margins
Gross Profit Margin	25.85%	30.53%	31.24%	29.49%	27.92%
EBIT Margin	4.94%	7.33%	9.74%	9.39%	5.42%
EBITDA Margin	7.76%	9.06%	10.82%	10.65%	7.19%
Operating Profit Margin	4.82%	7.14%	9.86%	9.30%	5.36%
Pretax Profit Margin	3.19%	6.47%	9.31%	8.99%	4.76%
Net Profit Margin	2.33%	4.82%	6.94%	6.66%	3.55%
Continuous Operations Profit Margin	2.31%	4.78%	6.91%	6.66%	3.55%
Net Income Per EBT	72.97%	74.51%	74.59%	74.08%	74.55%
EBT Per EBIT	66.09%	90.59%	94.33%	96.71%	88.96%
Return on Assets (ROA)	3.23%	6.28%	12.42%	13.08%	5.85%
Return on Equity (ROE)	11.53%	18.63%	25.20%	25.64%	11.87%
Return on Capital Employed (ROCE)	14.44%	19.24%	28.68%	33.68%	16.41%
Return on Invested Capital (ROIC)	7.13%	11.90%	20.96%	24.67%	11.18%
Return on Tangible Assets	3.25%	6.32%	12.51%	13.21%	5.93%
Earnings Yield	1.14%	1.69%	3.33%	5.03%	4.80%
Efficiency Ratios
Receivables Turnover	4.99	5.10	5.82	5.83	6.12
Payables Turnover	4.95	3.02	4.79	4.34	4.41
Inventory Turnover	3.70	3.08	4.34	4.27	2.97
Fixed Asset Turnover	3.93	3.50	5.70	10.08	6.72
Asset Turnover	1.39	1.30	1.79	1.96	1.65
Working Capital Turnover Ratio	28.32	10.55	6.88	7.47	6.92
Cash Conversion Cycle	98.08	69.24	70.64	64.06	99.77
Days of Sales Outstanding	73.20	71.52	62.72	62.62	59.62
Days of Inventory Outstanding	98.58	118.42	84.07	85.48	122.98
Days of Payables Outstanding	73.70	120.69	76.16	84.04	82.84
Operating Cycle	171.78	189.94	146.80	148.10	182.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.00	6.58	15.44	5.30
Free Cash Flow Per Share	0.00	-33.18	-14.35	13.05	2.73
CapEx Per Share	0.00	52.17	20.93	2.39	2.57
Free Cash Flow to Operating Cash Flow	0.00	-1.75	-2.18	0.84	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.35	0.29	4.30	1.40
Capital Expenditure Coverage Ratio	0.00	0.36	0.31	6.45	2.06
Operating Cash Flow Coverage Ratio	0.00	0.35	0.38	5.01	0.75
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.08	0.04
Free Cash Flow Yield	0.00%	-3.82%	-2.87%	4.98%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.64	59.27	30.04	19.87	20.82
Price-to-Sales (P/S) Ratio	2.06	2.86	2.09	1.32	0.74
Price-to-Book (P/B) Ratio	10.09	11.04	7.57	5.10	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-26.17	-34.83	20.09	35.62
Price-to-Operating Cash Flow Ratio	0.00	45.70	75.99	16.98	18.33
Price-to-Earnings Growth (PEG) Ratio	-9.58	-4.96	1.15	0.11	0.20
Price-to-Fair Value	10.09	11.04	7.57	5.10	2.47
Enterprise Value Multiple	30.16	33.50	19.81	12.55	11.00
Enterprise Value	13.71B	14.55B	8.11B	4.17B	1.63B
EV to EBITDA	29.80	33.50	19.81	12.55	11.00
EV to Sales	2.31	3.04	2.14	1.34	0.79
EV to Free Cash Flow	0.00	-27.80	-35.81	20.27	38.08
EV to Operating Cash Flow	0.00	48.55	78.13	17.12	19.60
Tangible Book Value Per Share	75.45	77.27	64.99	50.48	38.29
Shareholders’ Equity Per Share	76.77	78.60	66.03	51.46	39.30
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.26	0.25
Revenue Per Share	375.61	303.88	239.70	198.03	131.32
Net Income Per Share	8.74	14.65	16.64	13.19	4.66
Tax Burden	0.73	0.75	0.75	0.74	0.75
Interest Burden	0.65	0.88	0.95	0.96	0.88
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.97	0.40	0.87	0.85

Currency in INR