Ice Make Refrigeration Limited (ICEMAKE.NS)
INR 786.2
(-0.39%)
INR 786.2
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.78 Billion | 3.12 Billion | 2.06 Billion | 1.34 Billion | 1.37 Billion | 1.31 Billion |
| Cost of Revenue | 2.83 Billion | 2.19 Billion | 1.48 Billion | 908.73 Million | 878.68 Million | 872.05 Million |
| Gross Profit | 952.12 Million | 926.06 Million | 580.18 Million | 437.76 Million | 497.84 Million | 444.27 Million |
| Operating Expenses | 815.24 Million | 643.97 Million | 461.82 Million | 367.02 Million | 405.74 Million | 330.63 Million |
| Selling, General and Administrative Expenses | 815.24 Million | 81.8 Million | 56.53 Million | 39.74 Million | 59.78 Million | 40.83 Million |
| Research and Development Expenses | - | 7.6 Million | 4.2 Million | 2.52 Million | 4.56 Million | 3.7 Million |
| Other Expenses | - | 11.19 Million | 857 Thousand | 4.63 Million | 292 Thousand | 197 Thousand |
| Cost and Expenses | 3.41 Billion | 2.83 Billion | 1.94 Billion | 1.27 Billion | 1.28 Billion | 1.2 Billion |
| Operating Income | 373.11 Million | 290.32 Million | 111.67 Million | 61.44 Million | 88.17 Million | 113.65 Million |
| Interest Expense | 21.15 Million | 12.5 Million | 13.51 Million | 17.53 Million | 17.94 Million | 10.53 Million |
| Income Tax Expense | 90.61 Million | 72.76 Million | 24.98 Million | 16.69 Million | 20.45 Million | 30.69 Million |
| Earnings before Tax | 351.96 Million | 280.77 Million | 98.19 Million | 52.81 Million | 77.42 Million | 105.49 Million |
| Net Income | 262.52 Million | 208.01 Million | 73.2 Million | 36.12 Million | 50.51 Million | 74.8 Million |
| Earnings Per Share Basic | 16.56 | 13.19 | 4.66 | 2.31 | 3.22 | 4.77 |
| Earnings Per Share Diluted | 16.56 | 13.19 | 4.65 | 2.30 | 3.22 | 4.76 |
| Weighted Average Shares Outstanding | 15.85 Million | 15.76 Million | 15.69 Million | 15.67 Million | 15.67 Million | 15.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.85 Million | 15.76 Million | 15.75 Million | 15.72 Million | 15.67 Million | 15.7 Million |
| Gross Margin | 0.25 | 0.30 | 0.28 | 0.33 | 0.36 | 0.34 |
| EBIT Margin | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 |
| Profit Margin | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 |
| EBITDA | 413.87 Million | 332.34 Million | 151.86 Million | 115.52 Million | 139.85 Million | 141.75 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.05 | 0.05 | 0.06 | 0.09 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 852.25 Million | 1.39 Billion | 3.78 Billion | 824.27 Million | 768.91 Million | 791.43 Million |
| Cost of Revenue | 670.97 Million | 1.01 Billion | 2.83 Billion | 586.24 Million | 504.13 Million | 554.4 Million |
| Gross Profit | 181.27 Million | 384.63 Million | 952.12 Million | 238.02 Million | 264.77 Million | 237.03 Million |
| Operating Expenses | 130.48 Million | 188.3 Million | 585.21 Million | 205.27 Million | 199.05 Million | 164.91 Million |
| Selling, General and Administrative Expenses | 130.48 Million | 188.3 Million | - | 48.76 Million | 138.54 Million | 43.07 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.01 Million | 2.25 Million | 6.21 Million | 971 Thousand | 1.28 Million | 1.69 Million |
| Cost and Expenses | 801.46 Million | 1.2 Billion | 3.41 Billion | 791.52 Million | 703.19 Million | 719.32 Million |
| Operating Income | 50.79 Million | 196.33 Million | 366.9 Million | 33.72 Million | 67 Million | 72.11 Million |
| Interest Expense | 4.45 Million | 5.24 Million | 21.15 Million | 6.63 Million | 7.01 Million | 2.26 Million |
| Income Tax Expense | 10.91 Million | 50.66 Million | 90.61 Million | 6.92 Million | 15.06 Million | 17.95 Million |
| Earnings before Tax | 47.35 Million | 193.34 Million | 351.96 Million | 27.09 Million | 59.99 Million | 71.54 Million |
| Net Income | 37.13 Million | 143.03 Million | 262.52 Million | 20.66 Million | 45.21 Million | 53.61 Million |
| Earnings Per Share Basic | 2.35 | 9.04 | - | 1.28 | 2.87 | 3.40 |
| Earnings Per Share Diluted | 2.35 | 9.04 | - | 1.28 | 2.87 | 3.40 |
| Weighted Average Shares Outstanding | 15.77 Million | 16.14 Million | 16.14 Million | 16.14 Million | 15.77 Million | 15.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.77 Million | 16.14 Million | 16.14 Million | 16.14 Million | 15.77 Million | 15.77 Million |
| Gross Margin | 0.21 | 0.27 | 0.25 | 0.29 | 0.34 | 0.30 |
| EBIT Margin | 0.07 | 0.15 | - | 0.05 | 0.10 | 0.11 |
| Profit Margin | 0.04 | 0.10 | 0.07 | 0.03 | 0.06 | 0.07 |
| EBITDA | 60.31 Million | 207.03 Million | - | 44.06 Million | 77.06 Million | 83.45 Million |
| Earnings Before Tax Margin | 0.06 | 0.14 | 0.10 | 0.04 | 0.09 | 0.09 |
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