Ice Make Refrigeration Limited
NSE:ICEMAKE.NS
683.9 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 852.258 | 1,399.192 | 824.27 | 768.911 | 791.432 | 1,135.61 | 666.751 | 671.243 | 648.459 | 769.042 | 488.55 | 478.965 | 324.395 | 537.985 | 333.596 | 305.991 | 168.927 | 425.068 | 376.941 | 256.427 | 287.263 | 372.115 | 372.115 | 286.047 | 286.047 | 173.503 | 230.581 |
| Cost of Revenue
| 670.979 | 1,014.558 | 586.245 | 504.136 | 554.402 | 800.18 | 465.401 | 464.52 | 465.904 | 542.746 | 350.627 | 346.953 | 240.439 | 361.609 | 225.559 | 199.111 | 122.458 | 251.987 | 251.672 | 159.342 | 187.514 | 242.576 | 242.576 | 193.939 | 193.939 | 86.977 | 159.409 |
| Gross Profit
| 181.279 | 384.634 | 238.025 | 264.775 | 237.03 | 335.43 | 201.35 | 206.723 | 182.555 | 226.296 | 137.923 | 132.012 | 83.956 | 176.376 | 108.037 | 106.88 | 46.469 | 173.081 | 125.269 | 97.085 | 99.749 | 129.539 | 129.539 | 92.108 | 92.108 | 86.526 | 71.172 |
| Gross Profit Ratio
| 0.213 | 0.275 | 0.289 | 0.344 | 0.299 | 0.295 | 0.302 | 0.308 | 0.282 | 0.294 | 0.282 | 0.276 | 0.259 | 0.328 | 0.324 | 0.349 | 0.275 | 0.407 | 0.332 | 0.379 | 0.347 | 0.348 | 0.348 | 0.322 | 0.322 | 0.499 | 0.309 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 7.606 | 0 | 0 | 0 | 4.201 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 4.567 | 0 | 0 | 0 | 1.853 | 1.853 | 0 | 0 | 0 | 0.539 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 165.033 | 0 | 0 | 0 | 106.388 | 0 | 0 | 0 | 89.057 | 0 | 0 | 0 | 35.56 | 0 | 0 | 0 | 28.587 | 28.587 | 0 | 0 | 0 | 2.016 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.518 | 0 | 0 | 0 | 3.862 | 0 | 0 | 0 | 2.289 | 0 | 0 | 0 | 4.302 | 0 | 0 | 0 | 2.58 | 2.58 | 0 | 0 | 0 | 0.357 |
| SG&A
| 130.488 | 188.302 | 48.764 | 138.549 | 43.074 | 170.551 | 91.986 | 97.349 | 36.635 | 110.25 | 74.53 | 71.713 | 48.159 | 91.346 | 27.283 | 29.089 | 24.31 | 39.862 | 29.362 | 28.789 | 28.789 | 31.167 | 31.167 | 23.68 | 23.68 | 0 | 2.373 |
| Other Expenses
| 1.014 | 2.258 | 0.971 | 1.286 | 1.695 | 7.278 | 1.429 | 1.899 | 0.588 | -2.685 | 1.436 | 0.931 | 1.175 | -1.185 | 2.996 | 1.546 | 0.947 | -2.683 | 1.278 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 130.488 | 188.302 | 205.277 | 199.059 | 164.919 | 224.455 | 138.201 | 142.703 | 138.612 | 140.078 | 117.176 | 111.018 | 93.551 | 126.531 | 100.161 | 82.159 | 57.845 | 114.345 | 107.616 | 91.207 | 91.446 | 94.053 | 94.053 | 71.338 | 71.338 | 75.63 | 41.251 |
| Operating Income
| 50.791 | 196.332 | 33.721 | 67.002 | 72.111 | 118.255 | 64.578 | 65.919 | 43.943 | 83.093 | 22.182 | 21.926 | -8.42 | 43.648 | 10.872 | 26.265 | -10.428 | 59.732 | 18.931 | 6.659 | 7.789 | 37.351 | 37.351 | 19.478 | 19.478 | 15.713 | 25.85 |
| Operating Income Ratio
| 0.06 | 0.14 | 0.041 | 0.087 | 0.091 | 0.104 | 0.097 | 0.098 | 0.068 | 0.108 | 0.045 | 0.046 | -0.026 | 0.081 | 0.033 | 0.086 | -0.062 | 0.141 | 0.05 | 0.026 | 0.027 | 0.1 | 0.1 | 0.068 | 0.068 | 0.091 | 0.112 |
| Total Other Income Expenses Net
| -3.438 | -2.991 | -6.631 | -7.011 | -0.566 | -1.925 | -5.736 | -1.781 | -2.478 | -8.695 | -5.071 | -4.111 | -2.712 | -1.657 | -6.158 | -5.059 | -4.663 | -2.009 | -6.531 | -6.688 | -3.269 | -3.514 | -3.514 | -0.566 | -0.566 | -5.914 | -3.756 |
| Income Before Tax
| 47.353 | 193.341 | 27.09 | 59.991 | 71.545 | 116.33 | 58.842 | 64.138 | 41.465 | 74.398 | 17.111 | 17.815 | -11.132 | 41.991 | 4.714 | 21.206 | -15.091 | 57.723 | 12.4 | -0.029 | 4.52 | 33.838 | 33.838 | 18.912 | 18.912 | 9.799 | 22.094 |
| Income Before Tax Ratio
| 0.056 | 0.138 | 0.033 | 0.078 | 0.09 | 0.102 | 0.088 | 0.096 | 0.064 | 0.097 | 0.035 | 0.037 | -0.034 | 0.078 | 0.014 | 0.069 | -0.089 | 0.136 | 0.033 | -0 | 0.016 | 0.091 | 0.091 | 0.066 | 0.066 | 0.056 | 0.096 |
| Income Tax Expense
| 10.911 | 50.667 | 6.924 | 15.066 | 17.959 | 29.985 | 14.522 | 17.76 | 10.507 | 19.056 | 4.407 | 4.384 | -2.868 | 12.18 | 3.166 | 2.166 | -1.454 | 15.836 | 2.776 | -1.836 | 1.448 | 9.599 | 9.599 | 5.75 | 5.75 | 3.317 | 8.001 |
| Net Income
| 37.132 | 143.035 | 20.667 | 45.21 | 53.617 | 86.344 | 44.32 | 46.378 | 30.97 | 55.342 | 12.704 | 13.431 | -8.274 | 29.811 | 1.547 | 18.408 | -13.637 | 41.888 | 9.624 | 1.807 | 3.073 | 24.239 | 24.239 | 13.162 | 13.162 | 6.482 | 14.093 |
| Net Income Ratio
| 0.044 | 0.102 | 0.025 | 0.059 | 0.068 | 0.076 | 0.066 | 0.069 | 0.048 | 0.072 | 0.026 | 0.028 | -0.026 | 0.055 | 0.005 | 0.06 | -0.081 | 0.099 | 0.026 | 0.007 | 0.011 | 0.065 | 0.065 | 0.046 | 0.046 | 0.037 | 0.061 |
| EPS
| 2.35 | 9.04 | 1.28 | 2.87 | 3.4 | 5.47 | 2.81 | 2.94 | 1.96 | 3.5 | 0.81 | 0.86 | -0.53 | 1.91 | 0.1 | 1.17 | -0.87 | 2.26 | 0.61 | 0.12 | 0.2 | 1.54 | 1.54 | 0.84 | 0.84 | 0.41 | 0.9 |
| EPS Diluted
| 2.35 | 9.04 | 1.28 | 2.87 | 3.4 | 5.47 | 2.81 | 2.94 | 1.96 | 3.47 | 0.81 | 0.85 | -0.53 | 1.9 | 0.1 | 1.17 | -0.87 | 2.26 | 0.61 | 0.12 | 0.2 | 1.54 | 1.54 | 0.84 | 0.84 | 0.41 | 0.9 |
| EBITDA
| 60.313 | 207.032 | 44.066 | 77.067 | 83.458 | 128.82 | 74.583 | 75.303 | 53.64 | 93.01 | 30.705 | 30.359 | 1.1 | 54.994 | 21.723 | 36.845 | 0.126 | 59.03 | 31.192 | 18.327 | 16.16 | 43.326 | 41.335 | 23.462 | 23.462 | 19.768 | 29.656 |
| EBITDA Ratio
| 0.071 | 0.148 | 0.053 | 0.1 | 0.105 | 0.113 | 0.112 | 0.112 | 0.083 | 0.121 | 0.063 | 0.063 | 0.003 | 0.102 | 0.065 | 0.12 | 0.001 | 0.139 | 0.083 | 0.071 | 0.056 | 0.116 | 0.111 | 0.082 | 0.082 | 0.114 | 0.129 |