ICE Make Refrigeration Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.87 | 13.34 | 5.17 | 2.87 | 4.26 |
| Adjusted cash EPS (Rs) | 19.09 | 15.44 | 7.09 | 5.13 | 6.78 |
| Reported EPS (Rs) | 16.87 | 13.34 | 5.17 | 2.87 | 4.26 |
| Reported cash EPS (Rs) | 19.09 | 15.44 | 7.09 | 5.13 | 6.78 |
| Dividend per share | 2.00 | 1.80 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 25.49 | 19.84 | 9.21 | 6.71 | 9.00 |
| Book value (excl rev res) per share EPS (Rs) | 68.72 | 53.87 | 41.68 | 37.76 | 35.25 |
| Book value (incl rev res) per share EPS (Rs) | 68.72 | 53.87 | 41.68 | 37.76 | 35.25 |
| Net operating income per share EPS (Rs) | 234.22 | 191.82 | 127.72 | 83.88 | 86.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.88 | 10.34 | 7.21 | 7.99 | 10.38 |
| Gross profit margin (%) | 9.93 | 9.25 | 5.70 | 5.29 | 7.47 |
| Net profit margin (%) | 7.20 | 6.95 | 4.04 | 3.41 | 4.90 |
| Adjusted cash margin (%) | 8.12 | 8.00 | 5.52 | 6.06 | 7.76 |
| Adjusted return on net worth (%) | 24.54 | 24.76 | 12.40 | 7.59 | 12.07 |
| Reported return on net worth (%) | 24.54 | 24.76 | 12.40 | 7.59 | 12.07 |
| Return on long term funds (%) | 29.15 | 34.34 | 18.65 | 13.33 | 19.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total debt/equity | 0.20 | 0.01 | 0.10 | 0.10 | 0.22 |
| Owners fund as % of total source | 82.76 | 98.31 | 90.27 | 90.29 | 81.88 |
| Fixed assets turnover ratio | 3.40 | 3.81 | 2.90 | 1.98 | 2.27 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.68 | 1.78 | 1.85 | 2.11 |
| Current ratio (inc. st loans) | 1.81 | 1.66 | 1.46 | 1.51 | 1.34 |
| Quick ratio | 1.21 | 1.03 | 0.90 | 1.00 | 1.17 |
| Inventory turnover ratio | 2.82 | 3.50 | 2.77 | 2.01 | 2.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.67 | 8.99 | 23.26 | 12.49 | 33.99 |
| Dividend payout ratio (cash profit) | 9.42 | 7.77 | 16.95 | 6.98 | 21.34 |
| Earning retention ratio | 89.33 | 91.01 | 76.74 | 87.51 | 66.01 |
| Cash earnings retention ratio | 90.58 | 92.23 | 83.05 | 93.02 | 78.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 0.05 | 0.63 | 0.79 | 1.15 |
| Financial charges coverage ratio | 22.22 | 28.68 | 9.86 | 7.04 | 7.84 |
| Fin. charges cov.ratio (post tax) | 17.25 | 22.26 | 8.09 | 5.84 | 6.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.92 | 70.34 | 72.17 | 71.24 | 67.75 |
| Selling cost Component | 0.13 | 0.17 | 0.19 | 0.16 | 0.30 |
| Exports as percent of total sales | - | - | - | 4.66 | 2.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.24 | 0.26 | 0.28 | 0.28 |
| Bonus component in equity capital (%) | 63.83 | 63.83 | 64.15 | 64.27 | 64.27 |
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