Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

ICE Make Refrigeration Ltd.

Electronics - Components

Rating :

70/99

BSE: Not Listed | NSE: ICEMAKE

Watchlist

NSE BSE

728.55

10-Oct-2025

Open
High
Low
Previous Close

729.85
734.45
725.05
728.15

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

7973
5807466.25
1088.75
575.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,149.63
63.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,226.95
0.31%
9.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.03
22.41
22.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
24.78
23.00

PAT CAGR (%)

10 Years
5 Years
3 Years

39.85
39.06
53.08

P:E (Median)

8 Years
5 Years
3 Years

-
34.69
42.31

P:BV (Average)

8 Years
5 Years
3 Years

-
6.74
9.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.47
26.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 111.85 83.17 34.48% 178.61 135.07 32.24% 108.63 81.56 33.19% 101.38 75.72 33.89%
Expenses 107.67 77.09 39.67% 157.84 114.82 37.47% 102.02 77.27 32.03% 93.14 68.25 36.47%
EBITDA 4.18 6.09 -31.36% 20.77 20.24 2.62% 6.61 4.28 54.44% 8.24 7.47 10.31%
EBIDTM 3.74% 7.32% 11.63% 14.99% 6.09% 5.25% 8.13% 9.86%
Other Income 0.26 0.22 18.18% 0.61 0.32 90.62% 0.34 0.20 70.00% 0.27 0.21 28.57%
Interest 2.26 0.41 451.22% 1.50 0.36 316.67% 1.11 0.60 85.00% 0.87 0.68 27.94%
Depreciation 3.98 0.83 379.52% 4.04 0.94 329.79% 2.03 0.90 125.56% 0.92 0.85 8.24%
PBT -1.79 5.06 - 15.83 19.27 -17.85% 3.81 2.98 27.85% 6.72 6.15 9.27%
Tax -0.40 1.21 - 4.32 5.04 -14.29% 0.85 0.76 11.84% 1.83 1.56 17.31%
PAT -1.39 3.85 - 11.52 14.23 -19.04% 2.96 2.22 33.33% 4.89 4.59 6.54%
PATM -1.24% 4.63% 6.45% 10.54% 2.73% 2.72% 4.83% 6.07%
EPS -0.88 2.44 - 7.29 9.01 -19.09% 1.87 1.40 33.57% 3.10 2.91 6.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 111.50 85.23 30.82% 180.35 139.92 28.90% 110.55 82.43 34.11% 103.39 76.89 34.46%
Expenses 107.10 79.19 35.24% 158.97 119.22 33.34% 103.88 78.12 32.97% 94.93 69.31 36.96%
EBITDA 4.40 6.03 -27.03% 21.38 20.70 3.29% 6.67 4.31 54.76% 8.45 7.58 11.48%
EBIDTM 3.95% 7.08% 11.86% 14.80% 6.04% 5.23% 8.18% 9.86%
Other Income 0.13 0.10 30.00% 0.46 0.23 100.00% 0.22 0.10 120.00% 0.12 0.13 -7.69%
Interest 2.29 0.45 408.89% 1.63 0.53 207.55% 1.15 0.66 74.24% 0.90 0.70 28.57%
Depreciation 4.08 0.95 329.47% 4.16 1.07 288.79% 2.15 1.03 108.74% 1.04 1.01 2.97%
PBT -1.84 4.74 - 16.06 19.33 -16.92% 3.59 2.71 32.47% 6.63 6.00 10.50%
Tax -0.37 1.09 - 4.40 5.07 -13.21% 0.78 0.69 13.04% 1.84 1.51 21.85%
PAT -1.47 3.65 - 11.66 14.27 -18.29% 2.81 2.02 39.11% 4.79 4.49 6.68%
PATM -1.32% 4.28% 6.47% 10.20% 2.54% 2.45% 4.63% 5.84%
EPS -0.90 2.35 - 7.42 9.06 -18.10% 1.82 1.31 38.93% 3.06 2.87 6.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 500.47 369.60 302.69 200.17 131.45 135.91 129.18 101.05 87.53 71.69 50.48 Net Sales Growth 33.27% 22.11% 51.22% 52.28% -3.28% 5.21% 27.84% 15.45% 22.10% 42.02% Cost Of Goods Sold 351.73 256.60 215.22 145.44 90.03 88.15 87.34 66.95 55.74 48.96 35.66 Gross Profit 148.74 112.99 87.47 54.73 41.42 47.76 41.85 34.09 31.80 22.72 14.82 GP Margin 29.72% 30.57% 28.90% 27.34% 31.51% 35.14% 32.40% 33.74% 36.33% 31.69% 29.36% Total Expenditure 460.67 329.37 271.38 185.73 120.94 121.80 115.41 88.67 77.61 64.77 46.53 Power & Fuel Cost - 1.02 0.85 0.66 0.48 0.51 0.37 0.29 0.26 0.20 0.20 % Of Sales - 0.28% 0.28% 0.33% 0.37% 0.38% 0.29% 0.29% 0.30% 0.28% 0.40% Employee Cost - 16.66 13.03 11.17 9.51 10.34 8.66 7.12 6.13 3.84 2.89 % Of Sales - 4.51% 4.30% 5.58% 7.23% 7.61% 6.70% 7.05% 7.00% 5.36% 5.73% Manufacturing Exp. - 35.24 27.15 16.97 12.42 12.59 9.35 6.62 6.57 5.74 3.59 % Of Sales - 9.53% 8.97% 8.48% 9.45% 9.26% 7.24% 6.55% 7.51% 8.01% 7.11% General & Admin Exp. - 14.48 10.04 6.52 6.16 7.00 6.28 4.98 5.85 3.95 2.76 % Of Sales - 3.92% 3.32% 3.26% 4.69% 5.15% 4.86% 4.93% 6.68% 5.51% 5.47% Selling & Distn. Exp. - 4.60 4.20 2.38 1.23 2.97 3.19 2.58 2.19 1.74 1.41 % Of Sales - 1.24% 1.39% 1.19% 0.94% 2.19% 2.47% 2.55% 2.50% 2.43% 2.79% Miscellaneous Exp. - 0.77 0.88 2.59 1.10 0.25 0.22 0.11 0.88 0.34 1.41 % Of Sales - 0.21% 0.29% 1.29% 0.84% 0.18% 0.17% 0.11% 1.01% 0.47% 0.04% EBITDA 39.80 40.23 31.31 14.44 10.51 14.11 13.77 12.38 9.92 6.92 3.95 EBITDA Margin 7.95% 10.88% 10.34% 7.21% 8.00% 10.38% 10.66% 12.25% 11.33% 9.65% 7.82% Other Income 1.48 0.98 1.55 1.03 1.17 0.81 0.40 0.63 0.35 0.13 0.14 Interest 5.74 1.85 1.15 1.57 1.66 1.90 0.92 1.78 1.26 1.52 1.29 Depreciation 10.97 3.51 3.31 3.01 3.55 3.95 2.24 1.49 1.61 1.52 1.39 PBT 24.57 35.84 28.40 10.88 6.48 9.06 11.01 9.74 7.40 4.00 1.41 Tax 6.60 9.23 7.35 2.78 1.98 2.39 3.18 3.10 2.38 1.36 0.48 Tax Rate 26.86% 25.75% 25.88% 25.55% 30.56% 26.38% 28.88% 31.83% 32.16% 34.00% 34.04% PAT 17.98 26.62 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 0.93 PAT before Minority Interest 17.98 26.62 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 0.93 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 3.59% 7.20% 6.95% 4.05% 3.42% 4.91% 6.06% 6.56% 5.74% 3.68% 1.84% PAT Growth -27.76% 26.46% 159.88% 80.40% -32.68% -14.81% 18.10% 32.07% 90.15% 183.87% EPS 11.38 16.85 13.32 5.13 2.84 4.22 4.96 4.20 3.18 1.67 0.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 505.79 378.38 312.21 206.10 134.65 137.65 131.63 102.77 87.91 Net Sales Growth 31.56% 21.19% 51.48% 53.06% -2.18% 4.57% 28.08% 16.90% Cost Of Goods Sold 349.70 259.54 219.60 148.08 90.88 87.87 87.20 66.47 54.93 Gross Profit 156.09 118.84 92.61 58.02 43.78 49.78 44.43 36.30 32.98 GP Margin 30.86% 31.41% 29.66% 28.15% 32.51% 36.16% 33.75% 35.32% 37.52% Total Expenditure 464.88 337.61 280.09 191.62 124.32 124.17 117.83 90.07 77.92 Power & Fuel Cost - 1.33 1.08 0.79 0.58 0.58 0.41 0.33 0.26 % Of Sales - 0.35% 0.35% 0.38% 0.43% 0.42% 0.31% 0.32% 0.30% Employee Cost - 18.29 14.41 12.27 10.48 11.27 9.54 7.70 6.20 % Of Sales - 4.83% 4.62% 5.95% 7.78% 8.19% 7.25% 7.49% 7.05% Manufacturing Exp. - 37.93 29.28 18.43 13.39 13.56 9.84 6.95 7.60 % Of Sales - 10.02% 9.38% 8.94% 9.94% 9.85% 7.48% 6.76% 8.65% General & Admin Exp. - 14.74 10.51 8.62 6.50 7.57 7.34 5.70 5.86 % Of Sales - 3.90% 3.37% 4.18% 4.83% 5.50% 5.58% 5.55% 6.67% Selling & Distn. Exp. - 5.01 4.27 2.48 1.27 3.07 3.28 2.80 2.19 % Of Sales - 1.32% 1.37% 1.20% 0.94% 2.23% 2.49% 2.72% 2.49% Miscellaneous Exp. - 0.77 0.94 0.95 1.24 0.25 0.22 0.11 0.88 % Of Sales - 0.20% 0.30% 0.46% 0.92% 0.18% 0.17% 0.11% 1.00% EBITDA 40.90 40.77 32.12 14.48 10.33 13.48 13.80 12.70 9.99 EBITDA Margin 8.09% 10.77% 10.29% 7.03% 7.67% 9.79% 10.48% 12.36% 11.36% Other Income 0.93 0.62 1.12 0.71 1.22 0.50 0.37 0.50 0.32 Interest 5.97 2.12 1.25 1.73 1.90 2.29 1.13 1.79 1.27 Depreciation 11.43 4.08 3.91 3.64 4.37 4.80 2.50 1.66 1.64 PBT 24.44 35.20 28.08 9.82 5.28 6.89 10.55 9.75 7.40 Tax 6.65 9.06 7.28 2.50 1.67 1.84 3.07 3.12 2.40 Tax Rate 27.21% 25.74% 25.93% 25.46% 31.63% 26.71% 29.10% 32.00% 32.43% PAT 17.79 26.26 20.80 7.32 3.61 5.05 7.48 6.63 5.00 PAT before Minority Interest 17.97 26.14 20.80 7.32 3.61 5.05 7.48 6.63 5.00 Minority Interest 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.52% 6.94% 6.66% 3.55% 2.68% 3.67% 5.68% 6.45% 5.69% PAT Growth -27.18% 26.25% 184.15% 102.77% -28.51% -32.49% 12.82% 32.60% EPS 11.26 16.62 13.16 4.63 2.28 3.20 4.73 4.20 3.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 108.45 85.01 65.32 59.18 55.25 50.44 44.61 15.59 10.38 7.74 Share Capital 15.78 15.78 15.70 15.67 15.67 15.67 15.67 7.20 7.20 1.44 Total Reserves 92.67 69.23 49.40 43.25 39.32 34.77 28.94 8.40 3.18 6.30 Non-Current Liabilities 22.72 3.53 3.43 3.21 3.13 -0.19 -0.24 5.48 5.98 6.23 Secured Loans 20.85 1.03 1.40 1.82 2.32 0.06 0.10 1.51 1.94 2.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12 3.54 3.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.43 Current Liabilities 78.06 69.54 54.26 44.53 43.25 30.60 33.93 33.75 22.25 19.37 Trade Payables 52.38 48.66 31.60 24.98 21.30 19.98 17.17 16.34 9.44 8.78 Other Current Liabilities 23.85 19.98 16.98 14.90 11.95 8.31 8.40 7.28 4.39 4.19 Short Term Borrowings 0.00 0.00 5.21 4.54 9.90 1.97 7.60 8.75 8.00 6.28 Short Term Provisions 1.83 0.90 0.47 0.12 0.10 0.34 0.75 1.38 0.42 0.12 Total Liabilities 209.23 158.08 123.01 106.92 101.63 80.85 78.30 54.82 38.61 33.34 Net Block 46.11 29.82 29.29 26.17 25.80 19.95 10.06 8.96 8.71 8.90 Gross Block 72.13 52.34 49.34 43.40 40.21 31.13 19.00 16.48 14.68 13.35 Accumulated Depreciation 26.02 22.51 20.05 17.23 14.41 11.17 8.94 7.53 5.97 4.45 Non Current Assets 73.55 38.76 38.58 37.13 36.47 26.81 15.95 12.65 8.87 9.00 Capital Work in Progress 11.88 0.14 0.00 0.97 0.00 0.00 1.27 0.00 0.00 0.00 Non Current Investment 3.38 3.36 3.36 3.36 3.36 3.36 3.36 2.26 0.00 0.00 Long Term Loans & Adv. 11.59 5.11 5.75 6.59 7.19 3.50 1.27 1.43 0.15 0.09 Other Non Current Assets 0.59 0.33 0.19 0.03 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 135.68 119.32 84.42 69.79 65.15 54.04 62.35 42.18 29.74 24.34 Current Investments 0.00 4.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.07 46.59 44.31 34.80 32.40 25.55 22.33 15.99 10.00 9.33 Sundry Debtors 68.44 54.64 34.29 27.23 27.43 20.64 20.93 15.70 13.59 8.42 Cash & Bank 8.17 9.45 1.93 1.19 1.52 3.77 16.29 7.41 4.25 4.99 Other Current Assets 6.01 0.26 0.17 0.34 3.80 4.08 2.79 3.07 1.91 1.59 Short Term Loans & Adv. 5.71 3.73 3.73 6.23 3.36 3.95 2.73 3.03 1.91 1.57 Net Current Assets 57.62 49.78 30.17 25.26 21.90 23.44 28.42 8.42 7.49 4.97 Total Assets 209.23 158.08 123.00 106.92 101.62 80.85 78.30 54.83 38.61 33.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 104.19 81.13 61.68 56.32 53.27 50.07 44.60 15.57 Share Capital 15.78 15.78 15.70 15.67 15.67 15.67 15.67 7.20 Total Reserves 88.41 65.35 45.76 40.39 37.35 34.39 28.92 8.38 Non-Current Liabilities 24.41 3.78 4.24 4.24 5.29 0.91 1.98 5.48 Secured Loans 20.85 1.03 1.40 1.82 2.32 0.06 0.10 1.51 Unsecured Loans 2.71 1.51 1.81 1.32 1.18 1.16 2.19 4.12 Long Term Provisions 0.00 0.10 0.08 0.07 0.05 0.00 0.00 0.00 Current Liabilities 81.30 72.82 57.79 46.20 45.39 31.43 34.54 33.99 Trade Payables 54.27 50.69 33.71 25.60 22.21 20.20 17.52 16.45 Other Current Liabilities 25.08 21.25 18.39 15.92 13.16 8.89 8.69 7.39 Short Term Borrowings 0.00 0.00 5.21 4.54 9.90 1.97 7.60 8.75 Short Term Provisions 1.95 0.88 0.48 0.14 0.11 0.36 0.72 1.41 Total Liabilities 209.79 157.73 123.71 106.76 103.95 82.41 81.12 55.04 Net Block 50.24 32.37 32.24 29.74 30.58 22.64 12.65 10.90 Gross Block 78.30 57.14 54.07 48.13 45.95 34.74 22.27 18.99 Accumulated Depreciation 28.06 24.77 21.84 18.39 15.37 12.10 9.62 8.09 Non Current Assets 69.66 33.83 33.39 33.55 34.43 23.67 14.60 11.25 Capital Work in Progress 11.95 0.14 0.00 0.97 0.00 0.00 1.28 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.86 0.99 0.96 2.80 3.73 1.02 0.67 0.35 Other Non Current Assets 0.59 0.33 0.19 0.03 0.12 0.00 0.00 0.00 Current Assets 140.13 123.89 90.32 73.21 69.52 58.75 66.52 43.80 Current Investments 0.00 4.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.91 51.56 50.05 40.01 37.50 28.82 24.53 17.16 Sundry Debtors 64.98 53.56 33.66 24.92 25.95 21.58 21.94 15.89 Cash & Bank 8.63 9.95 2.46 1.46 1.83 4.06 17.24 7.62 Other Current Assets 6.61 0.27 0.17 0.35 4.24 4.30 2.81 3.14 Short Term Loans & Adv. 6.31 3.91 3.98 6.46 3.79 4.17 2.75 3.10 Net Current Assets 58.83 51.08 32.53 27.01 24.14 27.32 31.98 9.81 Total Assets 209.79 157.72 123.71 106.76 103.95 82.42 81.12 55.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.94 22.30 8.69 12.03 -0.50 6.57 -0.47 7.54 0.55 4.63 PBT 35.84 28.40 10.88 6.48 9.06 11.01 9.74 5.02 4.00 1.41 Adjustment 4.35 4.27 4.12 5.28 5.69 2.78 2.69 3.40 1.62 2.07 Changes in Working Capital -21.48 -3.68 -3.90 2.37 -12.85 -3.39 -9.93 1.08 -3.87 1.51 Cash after chg. in Working capital 18.71 29.00 11.10 14.12 1.90 10.41 2.50 9.50 1.75 4.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.77 -6.70 -2.41 -2.09 -2.41 -3.83 -2.97 -1.95 -1.20 -0.36 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 -22.33 -13.14 -5.27 -3.50 -6.82 -10.43 -3.87 -4.11 -1.57 -2.40 Net Fixed Assets -31.53 -3.14 -4.97 -4.16 -9.08 -10.86 -3.79 -1.80 -1.33 -2.40 Net Investments 4.63 -4.65 0.00 0.00 0.00 0.00 -1.10 -2.26 0.00 0.00 Others 4.57 -5.35 -0.30 0.66 2.26 0.43 1.02 -0.05 -0.24 0.00 Cash from Financing Activity 16.07 -8.43 -3.36 -8.73 5.93 -8.60 14.14 -0.37 -0.03 0.53 Net Cash Inflow / Outflow 3.67 0.73 0.06 -0.20 -1.39 -12.46 9.81 3.06 -1.05 2.75 Opening Cash & Equivalents 0.95 0.22 0.16 0.36 1.74 16.18 6.38 3.31 4.36 1.61 Closing Cash & Equivalent 4.62 0.95 0.22 0.16 0.36 3.72 16.18 6.38 3.31 4.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10.38 24.35 8.31 12.35 0.01 8.20 -2.03 7.50 PBT 35.20 28.08 9.82 5.28 6.89 10.55 9.75 5.00 Adjustment 5.54 5.46 5.26 6.43 7.25 3.98 2.99 3.47 Changes in Working Capital -21.60 -2.47 -4.34 2.72 -11.75 -2.47 -10.92 0.98 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.30 -14.29 -4.82 -3.32 -6.57 -11.50 -3.74 -3.85 Net Fixed Assets -31.53 -3.14 -4.97 -4.16 -9.08 -10.86 -3.79 Net Investments 4.63 -4.65 0.00 0.00 0.00 0.00 -1.10 Others 3.60 -6.50 0.15 0.84 2.51 -0.64 1.15 Cash from Financing Activity 16.72 -9.27 -3.42 -9.24 5.16 -9.83 16.32 -0.38 Net Cash Inflow / Outflow 3.80 0.79 0.07 -0.20 -1.40 -13.13 10.55 3.27 Opening Cash & Equivalents 1.28 0.49 0.42 0.62 2.02 17.13 6.58 3.31 Closing Cash & Equivalent 5.08 1.28 0.49 0.42 0.62 4.01 17.13 6.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.72 53.87 41.46 37.60 35.09 32.18 28.47 21.67 14.43 53.76 ROA 14.49% 14.98% 7.05% 4.31% 7.31% 9.85% 9.97% 10.74% 7.35% 3.03% ROE 27.52% 28.05% 13.06% 7.89% 12.65% 16.48% 22.04% 38.64% 29.18% 12.85% ROCE 34.66% 37.21% 18.00% 12.15% 18.20% 22.76% 27.75% 31.37% 24.31% 14.02% Fixed Asset Turnover 5.94 5.95 4.32 3.14 3.81 6.10 6.81 6.21 5.62 4.55 Receivable days 60.77 53.62 56.09 75.89 64.55 49.62 55.37 55.20 50.94 54.94 Inventory Days 49.21 54.80 72.12 93.30 77.82 57.15 57.93 48.98 44.74 59.81 Payable days 71.86 68.06 70.99 93.80 61.64 58.78 71.17 62.98 52.49 63.75 Cash Conversion Cycle 38.12 40.37 57.22 75.38 80.73 47.99 42.14 41.21 43.20 51.00 Total Debt/Equity 0.21 0.02 0.11 0.12 0.23 0.04 0.17 0.97 1.37 1.69 Interest Cover 20.33 25.79 7.94 4.90 5.76 12.93 6.47 6.85 3.63 2.10

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

Top Investors:

alpesh bhaichandbhai soni

Annual Reports:

News Update:

ICE MakeRefrigeratio - Quarterly Results
7th Aug 2025, 14:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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