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Ice Make Refrigeration Ltd. (IN:ICEMAKE)
:ICEMAKE
Total Valuation
Ice Make Refrigeration Ltd. has a market cap or net worth of ₹12.40B. The enterprise value is ₹13.30B.
Market Cap₹12.40B
Enterprise Value₹13.30B
Share Statistics
Ice Make Refrigeration Ltd. has 15,779,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,779,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ice Make Refrigeration Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee15.98M
Profits Per Employee1.03M
Employee Count300
Asset Turnover1.30
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Ice Make Refrigeration Ltd. is 0.00. Ice Make Refrigeration Ltd.’s PEG ratio is -0.97.
PE Ratio0.00
PS Ratio0.00
PB Ratio10.04
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, Ice Make Refrigeration Ltd. had revenue of 4.80B and earned 231.10M in profits. Earnings per share was 14.65.
Revenue4.80B
Gross Profit1.46B
Operating Income342.39M
Pretax Income310.18M
Net Income231.10M
EBITDA434.43M
Earnings Per Share (EPS)14.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ice Make Refrigeration Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.25%
Dividend Per Share₹2
Dividend Yield0.25%
Payout Ratio8.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-1.07%
50-Day Moving Average827.55
200-Day Moving Average797.59
Relative Strength Index (RSI)45.04
Average Volume (3m)30.79K
Important Dates
Ice Make Refrigeration Ltd. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Ice Make Refrigeration Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 69.29%
Current Ratio1.17
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA1.97
Interest Coverage Ratio8.31
Taxes
In the past 12 months, Ice Make Refrigeration Ltd. has paid 81.13M in taxes.
Income Tax81.13M
Effective Tax Rate0.26
Enterprise Valuation
Ice Make Refrigeration Ltd. EV to EBITDA ratio is 1.97, with an EV/FCF ratio of -1.63.
EV to Sales0.18
EV to EBITDA1.97
EV to Free Cash Flow-1.63
EV to Operating Cash Flow2.85
Balance Sheet
Ice Make Refrigeration Ltd. has ₹64.82M in cash and marketable securities with ₹859.35M in debt, giving a net cash position of ₹794.52M billion.
Cash & Marketable Securities₹64.82M
Total Debt₹859.35M
Net Cash₹794.52M
Net Cash Per Share₹50.35
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.13%, with operating margin of 7.14%, and net profit margin of 4.82%.
Gross Margin29.13%
Operating Margin7.14%
Pretax Margin6.47%
Net Profit Margin4.82%
EBITDA Margin9.06%
EBIT Margin7.33%
Analyst Forecast
The average price target for Ice Make Refrigeration Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.73%
EPS Growth Forecast-11.96%