Ice Make Refrigeration Limited (NSE:ICEMAKE)

Ice Make Refrigeration Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,487	14,206	7,467	4,137	1,525	1,046
Market Cap Growth	90.26%	90.26%	80.47%	171.38%	45.74%	100.75%
Enterprise Value	13,298	14,971	7,712	4,190	1,609	1,199
Last Close Price	791.30	900.30	471.73	260.46	95.97	64.92
PE Ratio	54.01	61.47	28.44	19.89	20.83	28.96
PS Ratio	2.60	2.96	1.97	1.33	0.74	0.78
PB Ratio	10.09	11.48	7.17	5.10	2.47	1.86
P/TBV Ratio	10.21	11.62	7.27	5.20	2.54	1.92
P/FCF Ratio	-	-	-	20.11	35.64	14.03
P/OCF Ratio	41.66	47.40	71.94	16.99	18.34	8.47
EV/Sales Ratio	2.77	3.12	2.04	1.34	0.78	0.89
EV/EBITDA Ratio	30.61	34.46	18.63	13.05	11.59	13.02
EV/EBIT Ratio	37.85	42.61	20.67	14.43	14.41	19.52
EV/FCF Ratio	-25.40	-	-	20.37	37.61	16.09
Debt / Equity Ratio	0.70	0.70	0.26	0.06	0.18	0.18
Debt / EBITDA Ratio	1.98	1.98	0.66	0.15	0.75	0.94
Debt / FCF Ratio	-	-	-	0.24	2.58	1.32
Asset Turnover	1.66	1.66	2.04	2.20	1.77	1.27
Inventory Turnover	3.97	3.97	4.66	4.33	3.29	2.35
Quick Ratio	0.52	0.52	0.91	0.82	0.59	0.55
Current Ratio	1.17	1.17	1.72	1.70	1.56	1.59
Return on Equity (ROE)	20.11%	20.11%	28.22%	29.13%	12.41%	6.59%
Return on Assets (ROA)	7.58%	7.58%	12.59%	12.78%	6.00%	3.61%
Return on Capital (ROIC)	12.88%	12.88%	21.46%	22.87%	10.05%	5.62%
Return on Capital Employed (ROCE)	19.70%	19.70%	28.70%	33.70%	16.60%	10.00%
Earnings Yield	1.85%	1.63%	3.52%	5.03%	4.80%	3.45%
FCF Yield	-4.19%	-3.69%	-3.03%	4.97%	2.81%	7.13%
Dividend Yield	0.28%	0.25%	0.42%	0.69%	1.25%	1.85%
Payout Ratio	13.65%	13.65%	10.81%	9.09%	25.72%	15.61%
Buyback Yield / Dilution	-	-	-	-0.08%	-0.17%	-0.34%
Total Shareholder Return	0.28%	0.25%	0.42%	0.61%	1.08%	1.50%

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.