Ice Make Refrigeration Statistics

Total Valuation

NSE:ICEMAKE has a market cap or net worth of INR 12.71 billion. The enterprise value is 13.53 billion.

Market Cap	12.71B
Enterprise Value	13.53B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:ICEMAKE has 15.78 million shares outstanding.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.00.

PE Ratio	55.00
Forward PE	n/a
PS Ratio	2.65
PB Ratio	10.28
P/TBV Ratio	10.40
P/FCF Ratio	n/a
P/OCF Ratio	42.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of -25.84.

EV / Earnings	58.53
EV / Sales	2.82
EV / EBITDA	31.13
EV / EBIT	38.49
EV / FCF	-25.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	1.98
Debt / FCF	-1.64
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	15.98M
Profits Per Employee	770,340
Employee Count	300
Asset Turnover	1.66
Inventory Turnover	3.97

Taxes

In the past 12 months, NSE:ICEMAKE has paid 81.13 million in taxes.

Income Tax	81.13M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is -0.30, so NSE:ICEMAKE's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-2.80%
50-Day Moving Average	873.60
200-Day Moving Average	791.45
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	52,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ICEMAKE had revenue of INR 4.80 billion and earned 231.10 million in profits. Earnings per share was 14.65.

Revenue	4.80B
Gross Profit	1.46B
Operating Income	351.37M
Pretax Income	310.17M
Net Income	231.10M
EBITDA	434.43M
EBIT	351.37M
Earnings Per Share (EPS)	14.65

Full Income Statement

Balance Sheet

The company has 44.24 million in cash and 859.35 million in debt, giving a net cash position of -815.10 million or -51.66 per share.

Cash & Cash Equivalents	44.24M
Total Debt	859.35M
Net Cash	-815.10M
Net Cash Per Share	-51.66
Equity (Book Value)	1.24B
Book Value Per Share	78.61
Working Capital	320.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.75 million and capital expenditures -823.25 million, giving a free cash flow of -523.51 million.

Operating Cash Flow	299.75M
Capital Expenditures	-823.25M
Free Cash Flow	-523.51M
FCF Per Share	-33.18

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 7.33% and 4.82%.

Gross Margin	30.53%
Operating Margin	7.33%
Pretax Margin	6.47%
Profit Margin	4.82%
EBITDA Margin	9.06%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.25
Dividend Yield	0.28%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	1.82%
FCF Yield	-4.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4