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Icon Facilitators Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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60.65 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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18.82
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52 Week High/Low (Rs.)
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90/77
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FV/ML
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10/1200
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P/E(X)
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13.57
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Bookclosure
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EPS (Rs.)
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5.69
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 7.91 | 1762.40 | 1923.00 | 663.00 | 603.00 |
| Diluted EPS (Rs.) | 7.91 | 1762.40 | 1923.00 | 663.00 | 603.00 |
| Cash EPS (Rs.) | 8.13 | 1848.80 | 2039.40 | 728.02 | 687.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.03 | 5948.60 | 4186.20 | 7344.79 | 6682.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.03 | 5948.60 | 4186.20 | 7344.79 | 6682.14 |
| Revenue From Operations / Share (Rs.) | 100.81 | 49842.10 | 42963.00 | 37408.47 | 34891.58 |
| PBDIT / Share (Rs.) | 11.37 | 2899.60 | 3115.60 | 1204.69 | 1100.73 |
| PBIT / Share (Rs.) | 11.01 | 2813.20 | 2999.20 | 1139.31 | 1016.42 |
| PBT / Share (Rs.) | 10.46 | 2379.00 | 2660.30 | 880.72 | 838.99 |
| Net Profit / Share (Rs.) | 7.76 | 1762.40 | 1923.00 | 662.64 | 603.31 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 11.28 | 5.81 | 7.25 | 3.22 | 3.15 |
| PBIT Margin (%) | 10.91 | 5.64 | 6.98 | 3.04 | 2.91 |
| PBT Margin (%) | 10.37 | 4.77 | 6.19 | 2.35 | 2.40 |
| Net Profit Margin (%) | 7.69 | 3.53 | 4.47 | 1.77 | 1.72 |
| Return on Networth / Equity (%) | 35.22 | 29.62 | 45.93 | 9.02 | 9.02 |
| Return on Capital Employeed (%) | 34.95 | 32.15 | 38.49 | 14.99 | 10.53 |
| Return On Assets (%) | 18.66 | 9.97 | 12.87 | 4.32 | 3.82 |
| Long Term Debt / Equity (X) | 0.32 | 0.26 | 0.57 | 0.03 | 0.44 |
| Total Debt / Equity (X) | 0.34 | 0.41 | 0.88 | 0.39 | 0.44 |
| Asset Turnover Ratio (%) | 2.79 | 3.06 | 0.00 | 2.40 | 2.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.76 | 1.76 | 1.87 | 1.92 | 0.50 |
| Quick Ratio (X) | 3.76 | 1.76 | 1.87 | 1.92 | 0.50 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 20.88 | 6.68 | 9.19 | 4.66 | 6.20 |
| Interest Coverage Ratio (Post Tax) (%) | 15.25 | 5.06 | 6.67 | 3.56 | 4.40 |
