Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

ICE Make Refrigeration Ltd.

Electronics - Components

Rating :

62/99

BSE: Not Listed | NSE: ICEMAKE

Watchlist

NSE BSE

724.35

13-Feb-2026

Open
High
Low
Previous Close

748
767.95
717.05
748.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65448
48644341.05
1088.75
575.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,143.01
75.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,300.69
0.31%
9.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.73
28.92
15.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.67
32.72
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

24.29
44.96
3.57

P:E (Median)

8 Years
5 Years
3 Years

-
37.09
45.67

P:BV (Average)

8 Years
5 Years
3 Years

-
7.22
9.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.81
27.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 148.70 101.38 46.68% 111.85 83.17 34.48% 178.61 135.07 32.24% 108.63 81.56 33.19%
Expenses 140.07 93.14 50.39% 107.67 77.09 39.67% 157.84 114.82 37.47% 102.02 77.27 32.03%
EBITDA 8.63 8.24 4.73% 4.18 6.09 -31.36% 20.77 20.24 2.62% 6.61 4.28 54.44%
EBIDTM 5.80% 8.13% 3.74% 7.32% 11.63% 14.99% 6.09% 5.25%
Other Income 0.15 0.27 -44.44% 0.26 0.22 18.18% 0.61 0.32 90.62% 0.34 0.20 70.00%
Interest 2.72 0.87 212.64% 2.26 0.41 451.22% 1.50 0.36 316.67% 1.11 0.60 85.00%
Depreciation 4.09 0.92 344.57% 3.98 0.83 379.52% 4.04 0.94 329.79% 2.03 0.90 125.56%
PBT 1.97 6.72 -70.68% -1.79 5.06 - 15.83 19.27 -17.85% 3.81 2.98 27.85%
Tax 0.52 1.83 -71.58% -0.40 1.21 - 4.32 5.04 -14.29% 0.85 0.76 11.84%
PAT 1.45 4.89 -70.35% -1.39 3.85 - 11.52 14.23 -19.04% 2.96 2.22 33.33%
PATM 0.97% 4.83% -1.24% 4.63% 6.45% 10.54% 2.73% 2.72%
EPS 0.92 3.10 -70.32% -0.88 2.44 - 7.29 9.01 -19.09% 1.87 1.40 33.57%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 147.49 103.39 42.65% 111.50 85.23 30.82% 180.35 139.92 28.90% 110.55 82.43 34.11%
Expenses 137.87 94.93 45.23% 107.10 79.19 35.24% 158.97 119.22 33.34% 103.88 78.12 32.97%
EBITDA 9.62 8.45 13.85% 4.40 6.03 -27.03% 21.38 20.70 3.29% 6.67 4.31 54.76%
EBIDTM 6.52% 8.18% 3.95% 7.08% 11.86% 14.80% 6.04% 5.23%
Other Income 0.09 0.12 -25.00% 0.13 0.10 30.00% 0.46 0.23 100.00% 0.22 0.10 120.00%
Interest 2.73 0.90 203.33% 2.29 0.45 408.89% 1.63 0.53 207.55% 1.15 0.66 74.24%
Depreciation 4.20 1.04 303.85% 4.08 0.95 329.47% 4.16 1.07 288.79% 2.15 1.03 108.74%
PBT 2.77 6.63 -58.22% -1.84 4.74 - 16.06 19.33 -16.92% 3.59 2.71 32.47%
Tax 0.75 1.84 -59.24% -0.37 1.09 - 4.40 5.07 -13.21% 0.78 0.69 13.04%
PAT 2.02 4.79 -57.83% -1.47 3.65 - 11.66 14.27 -18.29% 2.81 2.02 39.11%
PATM 1.37% 4.63% -1.32% 4.28% 6.47% 10.20% 2.54% 2.45%
EPS 1.28 3.06 -58.17% -0.90 2.35 - 7.42 9.06 -18.10% 1.82 1.31 38.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 547.79 471.79 369.60 302.69 200.17 131.45 135.91 129.18 101.05 87.53 71.69 Net Sales Growth 36.54% 27.65% 22.11% 51.22% 52.28% -3.28% 5.21% 27.84% 15.45% 22.10% Cost Of Goods Sold 390.19 332.22 256.60 215.22 145.44 90.03 88.15 87.34 66.95 55.74 48.96 Gross Profit 157.60 139.58 112.99 87.47 54.73 41.42 47.76 41.85 34.09 31.80 22.72 GP Margin 28.77% 29.59% 30.57% 28.90% 27.34% 31.51% 35.14% 32.40% 33.74% 36.33% 31.69% Total Expenditure 507.60 430.09 329.37 271.38 185.73 120.94 121.80 115.41 88.67 77.61 64.77 Power & Fuel Cost - 1.72 1.02 0.85 0.66 0.48 0.51 0.37 0.29 0.26 0.20 % Of Sales - 0.36% 0.28% 0.28% 0.33% 0.37% 0.38% 0.29% 0.29% 0.30% 0.28% Employee Cost - 22.72 16.66 13.03 11.17 9.51 10.34 8.66 7.12 6.13 3.84 % Of Sales - 4.82% 4.51% 4.30% 5.58% 7.23% 7.61% 6.70% 7.05% 7.00% 5.36% Manufacturing Exp. - 50.28 35.24 27.15 16.97 12.42 12.59 9.35 6.62 6.57 5.74 % Of Sales - 10.66% 9.53% 8.97% 8.48% 9.45% 9.26% 7.24% 6.55% 7.51% 8.01% General & Admin Exp. - 18.30 14.48 10.04 6.52 6.16 7.00 6.28 4.98 5.85 3.95 % Of Sales - 3.88% 3.92% 3.32% 3.26% 4.69% 5.15% 4.86% 4.93% 6.68% 5.51% Selling & Distn. Exp. - 3.81 4.60 4.20 2.38 1.23 2.97 3.19 2.58 2.19 1.74 % Of Sales - 0.81% 1.24% 1.39% 1.19% 0.94% 2.19% 2.47% 2.55% 2.50% 2.43% Miscellaneous Exp. - 1.04 0.77 0.88 2.59 1.10 0.25 0.22 0.11 0.88 1.74 % Of Sales - 0.22% 0.21% 0.29% 1.29% 0.84% 0.18% 0.17% 0.11% 1.01% 0.47% EBITDA 40.19 41.70 40.23 31.31 14.44 10.51 14.11 13.77 12.38 9.92 6.92 EBITDA Margin 7.34% 8.84% 10.88% 10.34% 7.21% 8.00% 10.38% 10.66% 12.25% 11.33% 9.65% Other Income 1.36 1.43 0.98 1.55 1.03 1.17 0.81 0.40 0.63 0.35 0.13 Interest 7.59 3.89 1.85 1.15 1.57 1.66 1.90 0.92 1.78 1.26 1.52 Depreciation 14.14 7.82 3.51 3.31 3.01 3.55 3.95 2.24 1.49 1.61 1.52 PBT 19.82 31.42 35.84 28.40 10.88 6.48 9.06 11.01 9.74 7.40 4.00 Tax 5.29 8.20 9.23 7.35 2.78 1.98 2.39 3.18 3.10 2.38 1.36 Tax Rate 26.69% 26.10% 25.75% 25.88% 25.55% 30.56% 26.38% 28.88% 31.83% 32.16% 34.00% PAT 14.54 23.22 26.62 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 PAT before Minority Interest 14.54 23.22 26.62 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.65% 4.92% 7.20% 6.95% 4.05% 3.42% 4.91% 6.06% 6.56% 5.74% 3.68% PAT Growth -42.28% -12.77% 26.46% 159.88% 80.40% -32.68% -14.81% 18.10% 32.07% 90.15% EPS 9.20 14.70 16.85 13.32 5.13 2.84 4.22 4.96 4.20 3.18 1.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 549.89 479.52 378.38 312.21 206.10 134.65 137.65 131.63 102.77 87.91 Net Sales Growth 33.80% 26.73% 21.19% 51.48% 53.06% -2.18% 4.57% 28.08% 16.90% Cost Of Goods Sold 383.88 333.13 259.54 219.60 148.08 90.88 87.87 87.20 66.47 54.93 Gross Profit 166.01 146.39 118.84 92.61 58.02 43.78 49.78 44.43 36.30 32.98 GP Margin 30.19% 30.53% 31.41% 29.66% 28.15% 32.51% 36.16% 33.75% 35.32% 37.52% Total Expenditure 507.82 436.98 337.61 280.09 191.62 124.32 124.17 117.83 90.07 77.92 Power & Fuel Cost - 2.09 1.33 1.08 0.79 0.58 0.58 0.41 0.33 0.26 % Of Sales - 0.44% 0.35% 0.35% 0.38% 0.43% 0.42% 0.31% 0.32% 0.30% Employee Cost - 24.61 18.29 14.41 12.27 10.48 11.27 9.54 7.70 6.20 % Of Sales - 5.13% 4.83% 4.62% 5.95% 7.78% 8.19% 7.25% 7.49% 7.05% Manufacturing Exp. - 53.25 37.93 29.28 18.43 13.39 13.56 9.84 6.95 7.60 % Of Sales - 11.10% 10.02% 9.38% 8.94% 9.94% 9.85% 7.48% 6.76% 8.65% General & Admin Exp. - 18.89 14.74 10.51 8.62 6.50 7.57 7.34 5.70 5.86 % Of Sales - 3.94% 3.90% 3.37% 4.18% 4.83% 5.50% 5.58% 5.55% 6.67% Selling & Distn. Exp. - 3.96 5.01 4.27 2.48 1.27 3.07 3.28 2.80 2.19 % Of Sales - 0.83% 1.32% 1.37% 1.20% 0.94% 2.23% 2.49% 2.72% 2.49% Miscellaneous Exp. - 1.04 0.77 0.94 0.95 1.24 0.25 0.22 0.11 0.88 % Of Sales - 0.22% 0.20% 0.30% 0.46% 0.92% 0.18% 0.17% 0.11% 1.00% EBITDA 42.07 42.54 40.77 32.12 14.48 10.33 13.48 13.80 12.70 9.99 EBITDA Margin 7.65% 8.87% 10.77% 10.29% 7.03% 7.67% 9.79% 10.48% 12.36% 11.36% Other Income 0.90 0.90 0.62 1.12 0.71 1.22 0.50 0.37 0.50 0.32 Interest 7.80 4.12 2.12 1.25 1.73 1.90 2.29 1.13 1.79 1.27 Depreciation 14.59 8.31 4.08 3.91 3.64 4.37 4.80 2.50 1.66 1.64 PBT 20.58 31.02 35.20 28.08 9.82 5.28 6.89 10.55 9.75 7.40 Tax 5.56 8.11 9.06 7.28 2.50 1.67 1.84 3.07 3.12 2.40 Tax Rate 27.02% 26.14% 25.74% 25.93% 25.46% 31.63% 26.71% 29.10% 32.00% 32.43% PAT 15.02 23.11 26.26 20.80 7.32 3.61 5.05 7.48 6.63 5.00 PAT before Minority Interest 15.17 22.90 26.14 20.80 7.32 3.61 5.05 7.48 6.63 5.00 Minority Interest 0.15 0.21 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.73% 4.82% 6.94% 6.66% 3.55% 2.68% 3.67% 5.68% 6.45% 5.69% PAT Growth -39.26% -12.00% 26.25% 184.15% 102.77% -28.51% -32.49% 12.82% 32.60% EPS 9.51 14.63 16.62 13.16 4.63 2.28 3.20 4.73 4.20 3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 128.40 108.45 85.01 65.32 59.18 55.25 50.44 44.61 15.59 10.38 Share Capital 15.78 15.78 15.78 15.70 15.67 15.67 15.67 15.67 7.20 7.20 Total Reserves 112.62 92.67 69.23 49.40 43.25 39.32 34.77 28.94 8.40 3.18 Non-Current Liabilities 50.99 22.72 3.53 3.43 3.21 3.13 -0.19 -0.24 5.48 5.98 Secured Loans 42.85 20.85 1.03 1.40 1.82 2.32 0.06 0.10 1.51 1.94 Unsecured Loans 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12 3.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Current Liabilities 185.80 78.06 69.54 54.26 44.53 43.25 30.60 33.93 33.75 22.25 Trade Payables 107.73 52.38 48.66 31.60 24.98 21.30 19.98 17.17 16.34 9.44 Other Current Liabilities 51.46 23.85 19.98 16.98 14.90 11.95 8.31 8.40 7.28 4.39 Short Term Borrowings 25.11 0.00 0.00 5.21 4.54 9.90 1.97 7.60 8.75 8.00 Short Term Provisions 1.49 1.83 0.90 0.47 0.12 0.10 0.34 0.75 1.38 0.42 Total Liabilities 365.19 209.23 158.08 123.01 106.92 101.63 80.85 78.30 54.82 38.61 Net Block 129.56 46.11 29.82 29.29 26.17 25.80 19.95 10.06 8.96 8.71 Gross Block 161.29 71.72 52.34 49.34 43.40 40.21 31.13 19.00 16.48 14.68 Accumulated Depreciation 31.73 25.62 22.51 20.05 17.23 14.41 11.17 8.94 7.53 5.97 Non Current Assets 150.06 73.55 38.76 38.58 37.13 36.47 26.81 15.95 12.65 8.87 Capital Work in Progress 5.69 11.88 0.14 0.00 0.97 0.00 0.00 1.27 0.00 0.00 Non Current Investment 3.38 3.38 3.36 3.36 3.36 3.36 3.36 3.36 2.26 0.00 Long Term Loans & Adv. 9.96 11.59 5.11 5.75 6.59 7.19 3.50 1.27 1.43 0.15 Other Non Current Assets 1.47 0.59 0.33 0.19 0.03 0.12 0.00 0.00 0.00 0.00 Current Assets 215.12 135.68 119.32 84.42 69.79 65.15 54.04 62.35 42.18 29.74 Current Investments 0.00 0.00 4.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.55 53.07 46.59 44.31 34.80 32.40 25.55 22.33 15.99 10.00 Sundry Debtors 94.78 68.44 54.64 34.29 27.23 27.43 20.64 20.93 15.70 13.59 Cash & Bank 4.10 8.17 9.45 1.93 1.19 1.52 3.77 16.29 7.41 4.25 Other Current Assets 14.70 0.30 0.26 0.17 6.57 3.80 4.08 2.79 3.07 1.91 Short Term Loans & Adv. 13.52 5.71 3.73 3.73 6.23 3.36 3.95 2.73 3.03 1.91 Net Current Assets 29.33 57.62 49.78 30.17 25.26 21.90 23.44 28.42 8.42 7.49 Total Assets 365.18 209.23 158.08 123.00 106.92 101.62 80.85 78.30 54.83 38.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 124.03 104.19 81.13 61.68 56.32 53.27 50.07 44.60 15.57 Share Capital 15.78 15.78 15.78 15.70 15.67 15.67 15.67 15.67 7.20 Total Reserves 108.25 88.41 65.35 45.76 40.39 37.35 34.39 28.92 8.38 Non-Current Liabilities 52.71 24.41 3.78 4.24 4.24 5.29 0.91 1.98 5.48 Secured Loans 42.85 20.85 1.03 1.40 1.82 2.32 0.06 0.10 1.51 Unsecured Loans 4.97 2.71 1.51 1.81 1.32 1.18 1.16 2.19 4.12 Long Term Provisions 0.12 0.00 0.10 0.08 0.07 0.05 0.00 0.00 0.00 Current Liabilities 189.78 81.30 72.82 57.79 46.20 45.39 31.43 34.54 33.99 Trade Payables 110.15 54.27 50.69 33.71 25.60 22.21 20.20 17.52 16.45 Other Current Liabilities 53.02 25.08 21.25 18.39 15.92 13.16 8.89 8.69 7.39 Short Term Borrowings 25.11 0.00 0.00 5.21 4.54 9.90 1.97 7.60 8.75 Short Term Provisions 1.49 1.95 0.88 0.48 0.14 0.11 0.36 0.72 1.41 Total Liabilities 366.20 209.79 157.73 123.71 106.76 103.95 82.41 81.12 55.04 Net Block 133.21 50.24 32.37 32.24 29.74 30.58 22.64 12.65 10.90 Gross Block 167.87 78.30 57.14 54.07 48.13 45.95 34.74 22.27 18.99 Accumulated Depreciation 34.66 28.06 24.77 21.84 18.39 15.37 12.10 9.62 8.09 Non Current Assets 144.38 69.66 33.83 33.39 33.55 34.43 23.67 14.60 11.25 Capital Work in Progress 5.69 11.95 0.14 0.00 0.97 0.00 0.00 1.28 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.00 6.86 0.99 0.96 2.80 3.73 1.02 0.67 0.35 Other Non Current Assets 1.47 0.59 0.33 0.19 0.03 0.12 0.00 0.00 0.00 Current Assets 221.81 140.13 123.89 90.32 73.21 69.52 58.75 66.52 43.80 Current Investments 0.00 0.00 4.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.08 59.91 51.56 50.05 40.01 37.50 28.82 24.53 17.16 Sundry Debtors 93.96 64.98 53.56 33.66 24.92 25.95 21.58 21.94 15.89 Cash & Bank 4.42 8.63 9.95 2.46 1.46 1.83 4.06 17.24 7.62 Other Current Assets 15.35 0.30 0.27 0.17 6.81 4.24 4.30 2.81 3.14 Short Term Loans & Adv. 14.15 6.31 3.91 3.98 6.46 3.79 4.17 2.75 3.10 Net Current Assets 32.03 58.83 51.08 32.53 27.01 24.14 27.32 31.98 9.81 Total Assets 366.19 209.79 157.72 123.71 106.76 103.95 82.42 81.12 55.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 30.39 9.94 22.30 8.69 12.03 -0.50 6.57 -0.47 7.54 0.55 PBT 31.42 35.84 28.40 10.88 6.48 9.06 11.01 9.74 5.02 4.00 Adjustment 10.82 4.35 4.27 4.12 5.28 5.69 2.78 2.69 3.40 1.62 Changes in Working Capital -3.16 -21.48 -3.68 -3.90 2.37 -12.85 -3.39 -9.93 1.08 -3.87 Cash after chg. in Working capital 39.08 18.71 29.00 11.10 14.12 1.90 10.41 2.50 9.50 1.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -8.77 -6.70 -2.41 -2.09 -2.41 -3.83 -2.97 -1.95 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.83 -22.33 -13.14 -5.27 -3.50 -6.82 -10.43 -3.87 -4.11 -1.57 Net Fixed Assets -83.38 -31.12 -3.14 -4.97 -4.16 -9.08 -10.86 -3.79 -1.80 -1.33 Net Investments 0.00 4.63 -4.65 0.00 0.00 0.00 0.00 -1.10 -2.26 0.00 Others -0.45 4.16 -5.35 -0.30 0.66 2.26 0.43 1.02 -0.05 -0.24 Cash from Financing Activity 48.88 16.07 -8.43 -3.36 -8.73 5.93 -8.60 14.14 -0.37 -0.03 Net Cash Inflow / Outflow -4.56 3.67 0.73 0.06 -0.20 -1.39 -12.46 9.81 3.06 -1.05 Opening Cash & Equivalents 4.62 0.95 0.22 0.16 0.36 1.74 16.18 6.38 3.31 4.36 Closing Cash & Equivalent 0.06 4.62 0.95 0.22 0.16 0.36 3.72 16.18 6.38 3.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.97 10.38 24.35 8.31 12.35 0.01 8.20 -2.03 7.50 PBT 31.02 35.20 28.08 9.82 5.28 6.89 10.55 9.75 5.00 Adjustment 12.07 5.54 5.46 5.26 6.43 7.25 3.98 2.99 3.47 Changes in Working Capital -4.39 -21.60 -2.47 -4.34 2.72 -11.75 -2.47 -10.92 0.98 Cash after chg. in Working capital 38.69 19.13 31.07 10.73 14.43 2.39 12.05 1.83 9.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.72 -8.75 -6.72 -2.42 -2.08 -2.38 -3.85 -3.85 -1.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.35 -23.30 -14.29 -4.82 -3.32 -6.57 -11.50 -3.74 -3.85 Net Fixed Assets -83.38 -31.12 -3.14 -4.97 -4.16 -9.08 -10.86 -3.79 Net Investments 0.00 4.63 -4.65 0.00 0.00 0.00 0.00 -1.10 Others 0.03 3.19 -6.50 0.15 0.84 2.51 -0.64 1.15 Cash from Financing Activity 48.67 16.72 -9.27 -3.42 -9.24 5.16 -9.83 16.32 -0.38 Net Cash Inflow / Outflow -4.70 3.80 0.79 0.07 -0.20 -1.40 -13.13 10.55 3.27 Opening Cash & Equivalents 5.08 1.28 0.49 0.42 0.62 2.02 17.13 6.58 3.31 Closing Cash & Equivalent 0.38 5.08 1.28 0.49 0.42 0.62 4.01 17.13 6.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.37 68.72 53.87 41.46 37.60 35.09 32.18 28.47 21.67 14.43 ROA 8.09% 14.49% 14.98% 7.05% 4.31% 7.31% 9.85% 9.97% 10.74% 7.35% ROE 19.61% 27.52% 28.05% 13.06% 7.89% 12.65% 16.48% 22.04% 38.64% 29.18% ROCE 20.88% 34.66% 37.21% 18.00% 12.15% 18.20% 22.76% 27.75% 31.37% 24.31% Fixed Asset Turnover 4.05 5.96 5.95 4.32 3.14 3.81 6.10 6.81 6.21 5.62 Receivable days 63.14 60.77 53.62 56.09 75.89 64.55 49.62 55.37 55.20 50.94 Inventory Days 59.81 49.21 54.80 72.12 93.30 77.82 57.15 57.93 48.98 44.74 Payable days 87.95 71.86 68.06 70.99 93.80 61.64 58.78 71.17 62.98 52.49 Cash Conversion Cycle 34.99 38.12 40.37 57.22 75.38 80.73 47.99 42.14 41.21 43.20 Total Debt/Equity 0.61 0.21 0.02 0.11 0.12 0.23 0.04 0.17 0.97 1.37 Interest Cover 9.08 20.33 25.79 7.94 4.90 5.76 12.93 6.47 6.85 3.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 78.60 66.03 51.41 39.14 35.77 33.83 31.95 28.46 21.64 ROA 7.95% 14.22% 14.78% 6.35% 3.43% 5.42% 9.15% 9.74% 9.08% ROE 20.07% 28.21% 29.18% 12.46% 6.62% 9.80% 15.80% 22.05% 32.11% ROCE 20.96% 34.94% 37.94% 17.11% 10.92% 15.25% 21.66% 27.09% 28.32% Fixed Asset Turnover 3.90 5.59 5.61 4.03 2.86 3.41 5.47 5.95 5.12 Receivable days 60.49 57.17 50.98 51.88 68.95 63.01 50.96 56.26 59.67 Inventory Days 63.93 53.76 59.39 79.75 105.05 87.91 62.46 62.00 64.43 Payable days 90.07 73.80 70.14 73.10 96.02 61.30 58.64 71.22 79.95 Cash Conversion Cycle 34.35 37.14 40.24 58.53 77.99 89.63 54.77 47.03 44.14 Total Debt/Equity 0.66 0.24 0.04 0.14 0.14 0.26 0.06 0.22 0.97 Interest Cover 8.53 17.64 23.45 6.68 3.77 4.00 10.34 6.46 6.80

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