Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

ICE Make Refrigeration Ltd.

Electronics - Components

Rating :

67/99

BSE: Not Listed | NSE: ICEMAKE

Watchlist

NSE BSE

774.35

06-Jul-2026

Open
High
Low
Previous Close

787.85
787.85
770.2
782.20

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

10386
8045408.55
920
660.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,221.90
100.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,365.61
0.29%
9.19

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

-
40.17
50.97

P:BV (Average)

8 Years
5 Years
3 Years

-
7.83
10.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.37
29.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 253.59 178.61 41.98% 153.21 108.63 41.04% 148.70 101.38 46.68% 111.85 83.17 34.48%
Expenses 232.97 157.84 47.60% 143.97 102.02 41.12% 140.07 93.14 50.39% 107.67 77.09 39.67%
EBITDA 20.62 20.77 -0.72% 9.23 6.61 39.64% 8.63 8.24 4.73% 4.18 6.09 -31.36%
EBIDTM 8.13% 11.63% 6.03% 6.09% 5.80% 8.13% 3.74% 7.32%
Other Income 0.38 0.61 -37.70% 0.27 0.34 -20.59% 0.15 0.27 -44.44% 0.26 0.22 18.18%
Interest 3.60 1.50 140.00% 3.82 1.11 244.14% 2.72 0.87 212.64% 2.26 0.41 451.22%
Depreciation 4.39 4.04 8.66% 4.18 2.03 105.91% 4.09 0.92 344.57% 3.98 0.83 379.52%
PBT 13.02 15.83 -17.75% 1.51 3.81 -60.37% 1.97 6.72 -70.68% -1.79 5.06 -
Tax 3.30 4.32 -23.61% 0.39 0.85 -54.12% 0.52 1.83 -71.58% -0.40 1.21 -
PAT 9.72 11.52 -15.62% 1.11 2.96 -62.50% 1.45 4.89 -70.35% -1.39 3.85 -
PATM 3.83% 6.45% 0.73% 2.73% 0.97% 4.83% -1.24% 4.63%
EPS 6.15 7.29 -15.64% 0.70 1.87 -62.57% 0.92 3.10 -70.32% -0.88 2.44 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 255.85 180.35 41.86% 153.36 110.55 38.72% 147.49 103.39 42.65% 111.50 85.23 30.82%
Expenses 234.46 158.97 47.49% 143.45 103.88 38.09% 137.87 94.93 45.23% 107.10 79.19 35.24%
EBITDA 21.39 21.38 0.05% 9.91 6.67 48.58% 9.62 8.45 13.85% 4.40 6.03 -27.03%
EBIDTM 8.36% 11.86% 6.46% 6.04% 6.52% 8.18% 3.95% 7.08%
Other Income 0.38 0.46 -17.39% 0.13 0.22 -40.91% 0.09 0.12 -25.00% 0.13 0.10 30.00%
Interest 3.72 1.63 128.22% 3.85 1.15 234.78% 2.73 0.90 203.33% 2.29 0.45 408.89%
Depreciation 4.50 4.16 8.17% 4.28 2.15 99.07% 4.20 1.04 303.85% 4.08 0.95 329.47%
PBT 13.56 16.06 -15.57% 1.90 3.59 -47.08% 2.77 6.63 -58.22% -1.84 4.74 -
Tax 3.43 4.40 -22.05% 0.45 0.78 -42.31% 0.75 1.84 -59.24% -0.37 1.09 -
PAT 10.12 11.66 -13.21% 1.45 2.81 -48.40% 2.02 4.79 -57.83% -1.47 3.65 -
PATM 3.96% 6.47% 0.94% 2.54% 1.37% 4.63% -1.32% 4.28%
EPS 6.41 7.42 -13.61% 0.93 1.82 -48.90% 1.28 3.06 -58.17% -0.90 2.35 -

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 667.35 471.79 369.60 302.69 200.17 131.45 135.91 129.18 101.05 87.53 71.69 Net Sales Growth 41.45% 27.65% 22.11% 51.22% 52.28% -3.28% 5.21% 27.84% 15.45% 22.10% Cost Of Goods Sold 482.75 332.22 256.60 215.22 145.44 90.03 88.15 87.34 66.95 55.74 48.96 Gross Profit 184.60 139.58 112.99 87.47 54.73 41.42 47.76 41.85 34.09 31.80 22.72 GP Margin 27.66% 29.59% 30.57% 28.90% 27.34% 31.51% 35.14% 32.40% 33.74% 36.33% 31.69% Total Expenditure 624.68 430.09 329.37 271.38 185.73 120.94 121.80 115.41 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 9.56 6.91 6.57 5.74 % Of Sales - 10.66% 9.53% 8.97% 8.48% 9.45% 9.26% 7.40% 6.84% 7.51% 8.01% General & Admin Exp. - 18.30 14.48 10.04 6.52 6.16 7.00 6.28 4.88 5.85 3.95 % Of Sales - 3.88% 3.92% 3.32% 3.26% 4.69% 5.15% 4.86% 4.83% 6.68% 5.51% Selling & Distn. Exp. - 3.81 4.60 4.20 2.38 1.23 2.97 2.98 2.39 2.19 1.74 % Of Sales - 0.81% 1.24% 1.39% 1.19% 0.94% 2.19% 2.31% 2.37% 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 42.66 41.70 40.23 31.31 14.44 10.51 14.11 13.77 12.38 9.92 6.92 EBITDA Margin 6.39% 8.84% 10.88% 10.34% 7.21% 8.00% 10.38% 10.66% 12.25% 11.33% 9.65% Other Income 1.06 1.43 0.98 1.55 1.03 1.17 0.81 0.40 0.63 0.35 0.13 Interest 12.40 3.89 1.85 1.15 1.57 1.66 1.90 0.92 1.78 1.26 1.52 Depreciation 16.64 7.82 3.51 3.31 3.01 3.55 3.95 2.24 1.49 1.61 1.52 PBT 14.71 31.42 35.84 28.40 10.88 6.48 9.06 11.01 9.74 7.40 4.00 Tax 3.81 8.20 9.23 7.35 2.78 1.98 2.39 3.18 3.10 2.38 1.36 Tax Rate 25.90% 26.10% 25.75% 25.88% 25.55% 30.56% 26.38% 28.88% 31.83% 32.16% 34.00% PAT 10.89 23.22 26.62 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 PAT before Minority Interest 10.89 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 1.63% 4.92% 7.20% 6.95% 4.05% 3.42% 4.91% 6.06% 6.56% 5.74% 3.68% PAT Growth -53.10% -12.77% 26.46% 159.88% 80.40% -32.68% -14.81% 18.10% 32.07% 90.15% EPS 6.89 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 668.20 479.52 378.38 312.21 206.10 134.65 137.65 131.63 102.77 87.91 Net Sales Growth 39.35% 26.73% 21.19% 51.48% 53.06% -2.18% 4.57% 28.08% 16.90% Cost Of Goods Sold 473.96 333.13 259.54 219.60 148.08 90.88 87.87 87.20 66.47 54.93 Gross Profit 194.24 146.39 118.84 92.61 58.02 43.78 49.78 44.43 36.30 32.98 GP Margin 29.07% 30.53% 31.41% 29.66% 28.15% 32.51% 36.16% 33.75% 35.32% 37.52% Total Expenditure 622.88 436.98 337.61 280.09 191.62 124.32 124.17 117.83 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 10.05 7.25 7.60 % Of Sales - 11.10% 10.02% 9.38% 8.94% 9.94% 9.85% 7.64% 7.05% 8.65% General & Admin Exp. - 18.89 14.74 10.51 8.62 6.50 7.57 7.34 5.61 5.86 % Of Sales - 3.94% 3.90% 3.37% 4.18% 4.83% 5.50% 5.58% 5.46% 6.67% Selling & Distn. Exp. - 3.96 5.01 4.27 2.48 1.27 3.07 3.07 2.60 2.19 % Of Sales - 0.83% 1.32% 1.37% 1.20% 0.94% 2.23% 2.33% 2.53% 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 45.32 42.54 40.77 32.12 14.48 10.33 13.48 13.80 12.70 9.99 EBITDA Margin 6.78% 8.87% 10.77% 10.29% 7.03% 7.67% 9.79% 10.48% 12.36% 11.36% Other Income 0.73 0.90 0.62 1.12 0.71 1.22 0.50 0.37 0.50 0.32 Interest 12.59 4.12 2.12 1.25 1.73 1.90 2.29 1.13 1.79 1.27 Depreciation 17.06 8.31 4.08 3.91 3.64 4.37 4.80 2.50 1.66 1.64 PBT 16.39 31.02 35.20 28.08 9.82 5.28 6.89 10.55 9.75 7.40 Tax 4.26 8.11 9.06 7.28 2.50 1.67 1.84 3.07 3.12 2.40 Tax Rate 25.99% 26.14% 25.74% 25.93% 25.46% 31.63% 26.71% 29.10% 32.00% 32.43% PAT 12.12 23.11 26.26 20.80 7.32 3.61 5.05 7.48 6.63 5.00 PAT before Minority Interest 12.18 22.90 26.14 20.80 7.32 3.61 5.05 7.48 6.63 5.00 Minority Interest 0.06 0.21 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.81% 4.82% 6.94% 6.66% 3.55% 2.68% 3.67% 5.68% 6.45% 5.69% PAT Growth -47.10% -12.00% 26.25% 184.15% 102.77% -28.51% -32.49% 12.82% 32.60% EPS 7.67 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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