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 | 61.57 | 92.34 | 34.20 | 744.45 | 51.20 | |
| 2022 | -21.30 | 82.20 | -48.80 | 191.05 | -47.60 | |
| 2022 | 37.42 | 46.40 | 14.60 | 298.55 | 20.20 | |
| 2022 | 60.38 | 91.32 | 32.40 | 760.44 | 35.50 | |
| NA | NA | NA | NA | NA | NA |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | -2 | 8 | 0 | 12 | 8 |
| Investing Activities | -4 | -11 | -7 | -3 | -5 |
| Financing Activities | 16 | -10 | 5 | -9 | -3 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 11 | -13 | -1 | -0 | 0 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 121.41 | -164.34 | 49.73 | 6.80 | |
| 2022 | 103.49 | -14.93 | -81.18 | 7.38 | |
| 2022 | 44.00 | -24.98 | -18.80 | 0.22 | |
| 2022 | 97.01 | -72.82 | 99.39 | 123.58 | |
| NA | NA | NA | NA | NA |
Financials
All values are in Rs Cr