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Company Info

RATIO ANALYSIS

Icon Facilitators Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Aug 01, 04:01
54.60 -2.85 ( -4.96%)
Volume 28800
Prev. Close 57.45
Open Price 55.01
Today's Low / High
54.58
     
55.01
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
48.99
     
90.00
Icon Facilitators Ltd.is not traded in NSE
ISIN No INE0Y0E01012 Market Cap. ( in Cr. ) 42.91 P/BV 2.90 Book Value ( ) 18.82
BSE Code 544426 52 Week High/Low ( ) 90/49 FV/ML 10/1200 P/E(X) 9.60
NSE Code - Book Closure EPS ( ) 5.69 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.911762.401923.00663.00603.00
Diluted EPS (Rs.)7.911762.401923.00663.00603.00
Cash EPS (Rs.)8.131848.802039.40728.02687.62
Book Value[Excl.RevalReserv]/Share (Rs.)22.035948.604186.207344.796682.14
Book Value[Incl.RevalReserv]/Share (Rs.)22.035948.604186.207344.796682.14
Revenue From Operations / Share (Rs.)100.8149842.1042963.0037408.4734891.58
PBDIT / Share (Rs.)11.372899.603115.601204.691100.73
PBIT / Share (Rs.)11.012813.202999.201139.311016.42
PBT / Share (Rs.)10.462379.002660.30880.72838.99
Net Profit / Share (Rs.)7.761762.401923.00662.64603.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.285.817.253.223.15
PBIT Margin (%)10.915.646.983.042.91
PBT Margin (%)10.374.776.192.352.40
Net Profit Margin (%)7.693.534.471.771.72
Return on Networth / Equity (%)35.2229.6245.939.029.02
Return on Capital Employeed (%)34.9532.1538.4914.9910.53
Return On Assets (%)18.669.9712.874.323.82
Long Term Debt / Equity (X)0.320.260.570.030.44
Total Debt / Equity (X)0.340.410.880.390.44
Asset Turnover Ratio (%)2.793.060.002.402.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.761.761.871.920.50
Quick Ratio (X)3.761.761.871.920.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.886.689.194.666.20
Interest Coverage Ratio (Post Tax) (%)15.255.066.673.564.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.91
Diluted EPS (Rs.)7.91
Cash EPS (Rs.)8.13
Book Value[Excl.RevalReserv]/Share (Rs.)22.03
Book Value[Incl.RevalReserv]/Share (Rs.)22.03
Revenue From Operations / Share (Rs.)100.81
PBDIT / Share (Rs.)11.37
PBIT / Share (Rs.)11.01
PBT / Share (Rs.)10.46
Net Profit / Share (Rs.)7.76
PROFITABILITY RATIOS 
PBDIT Margin (%)11.28
PBIT Margin (%)10.91
PBT Margin (%)10.37
Net Profit Margin (%)7.69
Return on Networth / Equity (%)35.22
Return on Capital Employeed (%)34.95
Return On Assets (%)18.66
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)2.79
LIQUIDITY RATIOS 
Current Ratio (X)3.76
Quick Ratio (X)3.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.88
Interest Coverage Ratio (Post Tax) (%)15.25