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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Icon Facilitators Ltd.
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