Financial Ratios

ICE MAKE REFRIGERATION LTD.

NSE : ICEMAKEBSE : ISIN CODE : INE520Y01019Industry : Electronics - ComponentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE473.20-9.4 (-1.95 %)
PREV CLOSE( ) 482.60
OPEN PRICE ( ) 484.20
BID PRICE (QTY) 473.20 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32667
TODAY'S LOW / HIGH( ) 470.05 494.00
52 WK LOW / HIGH ( )251.35 747.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)13.345.162.874.265.00
   CEPS(Rs)15.447.085.136.786.43
   DPS(Rs)1.801.201.201.201.20
   Book NAV/Share(Rs)53.8741.4637.6035.0932.18
   Tax Rate(%)25.8925.5630.6226.4128.86
Margin Ratios
   Core EBITDA Margin(%)10.357.218.0010.389.01
   EBIT Margin(%)9.766.226.198.077.81
   Pre Tax Margin(%)9.385.444.936.677.20
   PAT Margin (%)6.954.053.424.915.12
   Cash Profit Margin (%)8.055.556.127.826.59
Performance Ratios
   ROA(%)14.987.054.317.319.85
   ROE(%)28.0513.067.8912.6516.48
   ROCE(%)37.2118.0012.1518.2022.76
   Asset Turnover(x)2.151.741.261.491.92
   Sales/Fixed Asset(x)5.944.323.143.816.10
   Working Capital/Sales(x)6.086.645.206.216.52
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.230.320.260.16
   Receivable days53.6256.0975.8964.5549.62
   Inventory Days54.8072.1293.3077.8257.15
   Payable days68.0670.9993.8085.4677.62
Valuation Parameters
   PER(x)19.6618.8223.287.8116.01
   PCE(x)16.9813.7213.014.9112.46
   Price/Book(x)4.872.341.780.952.49
   Yield(%)0.691.241.803.611.50
   EV/Net Sales(x)1.340.790.840.470.96
   EV/Core EBITDA(x)12.3510.199.434.248.73
   EV/EBIT(x)13.7312.6613.555.7710.37
   EV/CE(x)2.571.281.030.621.53
   M Cap / Sales1.370.760.800.380.97
Growth Ratio
   Net Sales Growth(%)51.2252.27-3.285.2127.85
   Core EBITDA Growth(%)112.4932.35-21.675.258.92
   EBIT Growth(%)137.3553.02-25.79-8.153.62
   PAT Growth(%)159.8880.27-32.62-14.8818.11
   EPS Growth(%)158.5979.94-32.62-14.8818.11
Financial Stability Ratios
   Total Debt/Equity(x)0.020.110.120.230.04
   Current Ratio(x)1.721.561.571.511.77
   Quick Ratio(x)1.050.740.790.760.93
   Interest Cover(x)25.797.944.905.7612.93
   Total Debt/Mcap(x)0.000.050.060.240.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.