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    Industrial - Machinery
Ice Make Refrigeration Limited

Ice Make Refrigeration Limited

ICEMAKE.NS
Ice Make Refrigeration LimitedIN flagNational Stock Exchange of India
774.35
INR
-7.85
- -
12.22BMarket Cap

Total Valuation

Ice Make Refrigeration Limited carries a market capitalization of 12.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.22B
Enterprise Value12.00B

Share Statistics

Ice Make Refrigeration Limited currently has 15.78M shares outstanding.

Shares Outstanding15.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ice Make Refrigeration Limited trades at a trailing price-to-earnings ratio of 86.33. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 66.70.

PE Ratio86.33
PS Ratio1.58
PB Ratio66.70
P/TBV Ratio8.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ice Make Refrigeration Limited trades at an EV/EBITDA multiple of 42.45 and an EV/FCF ratio of 128.72. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA42.45
EV / EBIT42.45
EV / FCF128.72

Financial Position

Ice Make Refrigeration Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.45, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.04
Debt / Equity119.45
Debt / EBITDA5.61
Interest Coverage2.24

Financial Efficiency

Ice Make Refrigeration Limited posts a return on equity of 20.20 and a return on invested capital of 8.35.

Return on Equity (ROE)20.20
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)11.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.70

Taxes

Over the trailing twelve months, Ice Make Refrigeration Limited has paid 42.60M in income taxes, reflecting an effective tax rate of 25.99.

Income Tax42.60M
Effective Tax Rate25.99

Stock Price Statistics

Ice Make Refrigeration Limited's stock has declined approximately -2.79312% over the past 52 weeks. The 50-day moving average sits at 783.48, while the 200-day moving average is 758.93.

Beta (5Y)N/A
52-Week Price Change-2.79312%
50-Day Moving Average783.48
200-Day Moving Average758.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ice Make Refrigeration Limited generated 6.68B in revenue and converted that into 121.91M in net income, yielding earnings per share of 7.67. EBITDA reached 282.56M, while operating income came in at 282.56M.

Revenue6.68B
Gross Profit1.94B
Operating Income282.56M
Pretax Income163.88M
Net Income121.91M
EBITDA282.56M
EBIT282.56M
Earnings Per Share (EPS)7.67

Balance Sheet

Ice Make Refrigeration Limited holds 109.18M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 157.80M, with working capital of 489.39M providing operational flexibility.

Cash & Cash Equivalents109.18M
Total Debt1.58B
Net Debt1.49B
Equity (Book Value)157.80M
Book Value Per Share9.98
Working Capital489.39M

Margins

Ice Make Refrigeration Limited operates with a gross margin of 29.07, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin29.07
Operating Margin4.23
Pretax Margin2.45
Profit Margin1.82
EBITDA Margin4.23

Scores

Ice Make Refrigeration Limited posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34