Stock ICEMAKE ICE MAKE REFRIGERATION LIMITED
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Financials Ice Make Refrigeration Limited

Equities

ICEMAKE

INE520Y01019

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 05:13:52 17/05/2024 pm IST 		5-day change 1st Jan Change
558.4 INR -1.32% Intraday chart for Ice Make Refrigeration Limited +16.54% -9.47%
10/02 Ice Make Refrigeration Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ice Make Refrigeration Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,414 1,255 521.1 1,046 1,525 4,137
Enterprise Value (EV) 1 1,341 1,246 640.3 1,141 1,630 4,127
P/E ratio 17.4 x 16.8 x 9.15 x 29 x 20.9 x 19.9 x
Yield 1.11% 1.5% 3.61% 1.8% 1.24% 0.69%
Capitalization / Revenue 1.38 x 0.95 x 0.38 x 0.77 x 0.74 x 1.33 x
EV / Revenue 1.3 x 0.95 x 0.47 x 0.84 x 0.79 x 1.32 x
EV / EBITDA 10.4 x 9.06 x 5.06 x 11.8 x 11.8 x 12.9 x
EV / FCF -16.6 x -24.1 x -7.94 x 21.7 x -406 x 41.3 x
FCF Yield -6.02% -4.15% -12.6% 4.61% -0.25% 2.42%
Price to Book 3.17 x 2.51 x 0.97 x 1.86 x 2.47 x 5.1 x
Nbr of stocks (in thousands) 15,672 15,672 15,672 15,672 15,701 15,780
Reference price 2 90.20 80.05 33.25 66.75 97.10 262.2
Announcement Date 27/08/18 18/08/19 03/09/20 27/08/21 24/05/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,028 1,316 1,377 1,351 2,061 3,122
EBITDA 1 128.9 137.6 126.6 96.79 138 321.1
EBIT 1 113 113.7 92.1 66.08 110.8 290.3
Operating Margin 10.99% 8.63% 6.69% 4.89% 5.38% 9.3%
Earnings before Tax (EBT) 1 97.42 105.5 77.42 52.82 98.19 280.8
Net income 1 66.35 74.8 56.97 36.13 73.2 208
Net margin 6.46% 5.68% 4.14% 2.67% 3.55% 6.66%
EPS 2 5.179 4.760 3.635 2.300 4.650 13.19
Free Cash Flow 1 -80.77 -51.77 -80.66 52.55 -4.012 99.82
FCF margin -7.86% -3.93% -5.86% 3.89% -0.19% 3.2%
FCF Conversion (EBITDA) - - - 54.29% - 31.09%
FCF Conversion (Net income) - - - 145.45% - 47.99%
Dividend per Share 2 1.000 1.200 1.200 1.200 1.200 1.800
Announcement Date 27/08/18 18/08/19 03/09/20 27/08/21 24/05/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 119 94.4 105 -
Net Cash position 1 73 8.23 - - - 10.8
Leverage (Debt/EBITDA) - - 0.9416 x 0.9758 x 0.7631 x -
Free Cash Flow 1 -80.8 -51.8 -80.7 52.6 -4.01 99.8
ROE (net income / shareholders' equity) 22.1% 15.8% 11% 6.59% 12.4% 29.1%
ROA (Net income/ Total Assets) 10.3% 8.65% 6.25% 3.88% 5.95% 12.8%
Assets 1 642.1 864.7 911.1 930.2 1,230 1,628
Book Value Per Share 2 28.50 31.90 34.20 35.90 39.30 51.40
Cash Flow per Share 2 11.00 2.590 1.170 0.2700 0.3100 0.8100
Capex 1 50 112 76.8 49 40.3 37.7
Capex / Sales 4.86% 8.54% 5.58% 3.63% 1.96% 1.21%
Announcement Date 27/08/18 18/08/19 03/09/20 27/08/21 24/05/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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