Ice Make Refrigeration Ltd (ICEMAKE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 740.00
% Change: 1.37% (Prev Close: 730.00)

Volume: 7,401
% Change: 20.95% (Prev Volume: 6,119)

Delivery: 5,152
Delivery % : 69.61
% Change: 41.77% (Prev Delivery: 3,634)

Turnover: 55 Lacs
% Change: 21.55% (Prev Turnover: 45)

💹 EOD Valuation

P/E Ratio: 64.97
P/B Ratio: 9.09
Market Cap: 1169 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ICEMAKE
Market Cap: 1167 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1088.75
52 Week Low: 575.15

All-Time High: 1088.75 Rs.
All-Time Low: 25.65 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.17% | -13.56% | -0.52% | 4.48% | 45.77%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 74.40%

Change (3Y | 1Y): -0.11% | -0.01%

Pledged %: 7.99%

FII Holding

FII Holding: 0.01%

Change (3Y | 1Y): 0.01% | -0.32%

DII Holding

DII Holding: 1.21%

Change (3Y | 1Y): 1.21% | 0.34%

Public Holding: 24.38%


🏦 Financial Strength

Debt to Equity: 0.64
Debt: 82.57 Rs. Cr.

Book Value: 81.37 Rs.
Current Ratio: 1.16
Interest Coverage: 5.28
Free Cash Flow: -51.98 Rs. Cr.


📈 Growth & Sales

Sales Growth: 33.28%

Sales Growth Qtr (YOY | QoQ):
34.50% | -37.37%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
28.26% | 33.08% | 33.28%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -27.76%

Profit Growth Qtr (YOY | QoQ):
-136.10% | -112.07%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
28.37% | 42.23% | -27.76%


EPS Rs.

EPS (TTM): 11.39 Rs.

EPS Qtr (Last Year | Latest):
2.44 Rs. | -0.88 Rs.

EPS Annual (Last Annual | Annual March):
16.87 Rs. | 14.72 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
28.20% | 42.00%


Net Profit Rs. Cr.

Net Profit (TTM): 17.98 Rs. Cr.

Net Profit (Annual - March): 23.22 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.85| 11.52 | -1.39


EBITDA Rs. Cr.

EBITDA (Quarter): 4.45 Rs. Cr.
EBITDA (Previous Yr Ql): 6.30 Rs. Cr.

EBITDA (Annual - March): 43.13 Rs. Cr.
EBITDA (Previous Annual): 41.16 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
23.70% | 40.90%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 7.95%

OPM Qtr (Previous | Current):
11.62% | 3.75%

OPM Annual (5 Yrs | Last Yr | March):
9.36% | 10.88% | 8.84%


Return on Equity %

ROE: 19.61%

ROE (5 Yrs | 3 Yrs | Last Yr):
20.35% | 24.40% | 27.49%


Return on Capital Employed %

ROCE: 20.57%

ROCE (5 Yrs | 3 Yrs | Last Yr):
24.16% | 30.39% | 34.15%


Return on Assets %

ROA (TTM): 8.08%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.77% | 12.51% | 14.48%



PEG Ratio: 1.54
Dividend Yield: 0.27%

PE 3 Yrs: 40.59
PE 5 Yrs: 30.23

Dividend Yield: 0.27%


👥 Company

Ice Make Refrigeration Ltd

ICEMAKE

Promoter Holding: %