India
· Delayed Price · Currency is INR Ice Make Refrigeration Statistics
Total Valuation
NSE:ICEMAKE has a market cap or net worth of INR 13.34 billion. The enterprise value is 14.10 billion.
| Market Cap | 13.34B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:ICEMAKE has 15.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.84.
| PE Ratio | 51.84 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.86 |
| EV / Sales | 3.21 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 37.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 12.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 856,890 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks. The beta is 0.11, so NSE:ICEMAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 715.34 |
| 200-Day Moving Average | 764.20 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 51,296 |
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 4.39 billion and earned 257.07 million in profits. Earnings per share was 16.31.
| Revenue | 4.39B |
| Gross Profit | 1.33B |
| Operating Income | 373.09M |
| Pretax Income | 342.91M |
| Net Income | 257.07M |
| EBITDA | 421.33M |
| EBIT | 373.09M |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 46.92 million in cash and 813.81 million in debt, giving a net cash position of -766.89 million or -48.60 per share.
| Cash & Cash Equivalents | 46.92M |
| Total Debt | 813.81M |
| Net Cash | -766.89M |
| Net Cash Per Share | -48.60 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 69.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.29%, with operating and profit margins of 8.50% and 5.85%.
| Gross Margin | 30.29% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
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 | n/a |