Ice Make Refrig Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 12 | 15 |
| EBIT | 7 | 12 |
| Earning Per Share | 2 | 4 |
| Expenses | 124 | 192 |
| Net Profit | 4 | 7 |
| Net Profit Margin | 3 | 4 |
| Operating Profit Margin | 9 | 7 |
| Profit Before Tax | 5 | 10 |
| Dividends Per Share | 1 | 1 |
| Operation Revenue | 136 | 207 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | -21.30 | 82.20 | -48.80 | 191.05 | -47.60 | |
| 2022 | 37.43 | 46.41 | 14.62 | 298.55 | 20.25 | |
| 2023 | 0 | 0 | 64.25 | NA | 86.79 | |
| 2023 | 0 | 0 | 6.42 | NA | 31.11 | |
| NA | NA | NA | NA | NA | NA |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -2 | 8 | 0 | 12 | 24 |
| Investing Activities | -4 | -11 | -7 | -3 | -14 |
| Financing Activities | 16 | -10 | 5 | -9 | -9 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 11 | -13 | -1 | -0 | 1 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 103.49 | -14.93 | -81.18 | 7.38 | |
| 2023 | -16.29 | -34.76 | 50.95 | -0.09 | |
| 2023 | -10.27 | -37.83 | 35.17 | -12.94 | |
| 2023 | 131.47 | -284.13 | 10.80 | -141.86 | |
| NA | NA | NA | NA | NA |
Financials
All values are in Rs Cr