Ice Make Refrigeration Limited (ICEMAKE)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
125.6
5.95(4.97%)

Ice Make Refrigeration Limited manufactures and supplies refrigeration products and equipment in India. The company offers its products under the categories of cold rooms and storage, commercial refrigeration, industrial refrigeration, transport refrigeration, and ammonia refrigeration products. It provides customized cooling solutions to various industries, including hospitality, frozen, dairy, horticulture, medicare, pharmaceuticals, retail, plastic, chemical, beverages, mineral water, ice cream, bakery, and other industries. The company also exports its products. Ice Make Refrigeration Limited was founded in 1989 and is based in Gandhinagar, India.

Pricing Updates

TODAY'S HIGH

125.6

TODAY'S LOW

122

52 WEEK HIGH

146

52 WEEK LOW

55.3

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

196.84 Cr.

ETERPRISE VALUE

196.14 Cr.

NO. OF SHARES

1.56 Cr.

BOOK VALUE

39.343

DIV. YIELD

1.2%

DEBT

11.02 Cr.

GROSS PROFIT

58.72 Cr.

CASH

2.46 Cr.

REVENUE

206.80 Cr.

REVENUE/SHARE

131.648

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0005.92 Lakhs
Change To Liabilities10.96 Cr.6.48 Cr.4.44 Cr.2.67 Cr.
Total cashflows from Investing Activities-4.81 Cr.-3.31 Cr.-6.57 Cr.-11.49 Cr.
Net Borrowings1.96 Lakhs-6.77 Cr.9.72 Cr.-6.69 Cr.
Total Cash from Financing Activities-3.42 Cr.-9.24 Cr.5.16 Cr.-9.83 Cr.
Other Liabilities000-1.22 Cr.
Total Assets16.65 Lakhs16.65 Lakhs16.65 Lakhs16.65 Lakhs
Net Income7.32 Cr.3.61 Cr.5.05 Cr.7.48 Cr.
Change in Cash7.19 Lakhs-20.15 Lakhs-1.40 Cr.-13.12 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities8.31 Cr.12.35 Cr.87 k8.20 Cr.
Depreciation3.63 Cr.4.31 Cr.4.77 Cr.2.39 Cr.
Other Cashflows from Investing Activities-86.83 Lakhs1.58 Cr.1.07 Cr.-35.18 Lakhs
Dividends Paid-1.88 Cr.-56.39 Lakhs-2.26 Cr.-1.88 Cr.
Change to Inventory-10.03 Cr.-2.51 Cr.-8.67 Cr.-4.28 Cr.
Change to Account Receivables-5.26 Cr.-1.23 Cr.-7.52 Cr.35.65 Lakhs
Other Cashflows from Financing Activities-1.72 Cr.-1.90 Cr.-2.29 Cr.-1.25 Cr.
Change to Net Income1.69 Cr.1.65 Cr.1.90 Cr.70.15 Lakhs
Capital Expenditures-4.03 Cr.-4.89 Cr.-7.68 Cr.-11.24 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax9.81 Cr.5.28 Cr.6.88 Cr.10.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income11.54 Cr.6.60 Cr.8.81 Cr.11.36 Cr.
Selling General Administrative13.07 Cr.11.64 Cr.12.70 Cr.10.96 Cr.
Gross Profit58.72 Cr.44.08 Cr.49.63 Cr.44.32 Cr.
Ebit11.54 Cr.6.60 Cr.8.81 Cr.11.36 Cr.
Operating Income11.54 Cr.6.60 Cr.8.81 Cr.11.36 Cr.
Other Operating Expenses30.46 Cr.20.53 Cr.23.30 Cr.19.49 Cr.
Interest Expense-1.72 Cr.-1.75 Cr.-2.22 Cr.-1.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.49 Cr.1.66 Cr.1.83 Cr.3.06 Cr.
Total Revenue206.80 Cr.135.11 Cr.137.68 Cr.131.63 Cr.
Total Operating Expenses195.25 Cr.128.50 Cr.128.86 Cr.120.26 Cr.
Cost of Revenue148.07 Cr.91.02 Cr.88.04 Cr.87.30 Cr.
Total Other Income Expense Net-1.72 Cr.-1.32 Cr.-1.92 Cr.-81.58 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.32 Cr.3.61 Cr.5.05 Cr.7.48 Cr.
Net Income Applicable to Common Shares7.32 Cr.3.61 Cr.5.05 Cr.7.48 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.95 Lakhs20.55 Lakhs3.08 Lakhs5.99 Lakhs
Capital Surplus018.31 Cr.18.31 Cr.18.31 Cr.
Total Liabilities63.36 Cr.51.48 Cr.51.57 Cr.32.70 Cr.
Stock Holder Equity61.68 Cr.56.31 Cr.53.27 Cr.50.07 Cr.
Minority Interest0000
Other Liabilities17.25 Cr.9.65 Cr.10.18 Cr.8.99 Cr.
Total Assets125.04 Cr.107.80 Cr.104.84 Cr.82.77 Cr.
Common Stock15.70 Cr.15.67 Cr.15.67 Cr.15.67 Cr.
Retained Earnings022.06 Cr.19.02 Cr.16.07 Cr.
Other Liabilities88.69 Lakhs1.07 Cr.34.88 Lakhs5.53 Lakhs
Good Will1.51 Cr.1.51 Cr.1.51 Cr.1.51 Cr.
Treasury Stock45.97 Cr.25.69 Lakhs24.90 Lakhs49 k
Other Assets2.49 Cr.3.87 Cr.4.73 Cr.1.38 Cr.
Cash2.46 Cr.42.04 Lakhs62.19 Lakhs4 Cr.
Current Liabilities57.78 Cr.46.20 Cr.45.38 Cr.31.42 Cr.
Long Term Asset Charges1.34 Cr.1.04 Cr.89.37 Lakhs36.04 Lakhs
Short Long Term Debt5.63 Cr.43.69 Lakhs47.22 Lakhs3.98 Lakhs
Other Stockholder Equity45.97 Cr.25.69 Lakhs24.90 Lakhs49 k
Property Plant Equipment30.65 Cr.28.99 Cr.29.03 Cr.21.06 Cr.
Total Cur. Assets90.31 Cr.73.20 Cr.69.52 Cr.58.74 Cr.
Long Term Investments0000
Net Tangible Assets60.09 Cr.54.59 Cr.51.72 Cr.48.49 Cr.
Short Term Investments0004.87 Lakhs
Net Receivables33.66 Cr.25.14 Cr.26.23 Cr.22.48 Cr.
Long Term Debt3.20 Cr.3.14 Cr.3.50 Cr.1.21 Cr.
Inventory50.05 Cr.40.01 Cr.37.49 Cr.28.81 Cr.
Accounts Payable33.71 Cr.25.60 Cr.22.20 Cr.20.05 Cr.

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