Market cap
₹50 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
11.4
P/B Ratio
1.5
Div. Yield
0 %
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
50 | 4,994 | 2,211 | 684 | 609 |
Revenue (₹ Cr) |
58 | 1,213 | 3,534 | 111 | 150 |
Net Profit (₹ Cr) |
4.47 | 80.11 | -17.55 | 17.02 | 12.15 |
Net Margin (%) |
7.70 | 6.53 | -0.49 | 15.23 | 8.05 |
RoE (%) |
46.05 | 9.54 | 2.16 | 24.68 | 16.64 |
Price to Earnings |
11.42 | 62.19 | -- | 71.58 | 38.48 |
Price-To-Book |
1.53 | 4.15 | 3.55 | 5.18 | 5.87 |
Income Statement (₹ Cr)
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Operating Revenue
|
58.06 | 827.36 | -- | 54.72 | 150.03 |
|
Total Income
|
58.07 | 848.26 | -- | 54.94 | 150.90 |
|
Total Expenditure
|
51.51 | 698.51 | -- | 42.15 | 133.86 |
|
EBITDA
|
6.55 | 128.85 | -- | 12.57 | 16.17 |
|
Depreciation
|
0.21 | 49.38 | -- | 0.81 | 0.62 |
|
EBIT
|
6.34 | 79.47 | -- | 11.76 | 15.55 |
|
Interest
|
0.31 | 45.02 | -- | 2.06 | 0.53 |
|
Other Income
|
0.00 | 20.90 | -- | 0.22 | 0.87 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.03 | 55.35 | -- | 9.91 | 15.89 |
|
Provision for Tax
|
1.56 | 11.72 | -- | 2.94 | 3.74 |
|
Profit after Tax
|
4.47 | 43.63 | -- | 6.98 | 12.15 |
Liabilities (₹ Cr)
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.47 | 800.57 | -- | 45.43 | 94.40 |
|
Minority Interest
|
-- | -- | -- | -- | 0.80 |
|
Non-Current Liabilities
|
4.96 | 105.72 | -- | 1.56 | 0.60 |
|
Current Liabilities
|
5.35 | 687.20 | -- | 39.52 | 27.73 |
|
Total Liabilities
|
24.26 | 1,593.50 | -- | 86.76 | 123.85 |
Assets (₹ Cr)
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.62 | 619.58 | -- | 22.36 | 14.97 |
|
Current Assets
|
22.15 | 973.92 | -- | 64.15 | 108.57 |
|
Total Assets
|
24.26 | 1,593.50 | -- | 86.76 | 123.85 |
|
Total Debt*
|
4.40 | 409.00 | -- | 17.30 | 0.99 |
|
Net Current Assets
|
16.80 | 286.72 | -- | 24.63 | 80.84 |
|
Contingent Liabilities
|
-- | 167.93 | -- | 14.58 | 2.33 |
Cashflow (₹ Cr)
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -118.46 | -- | -4.50 | 2.51 |
|
Cash Flow from Investing Activities
|
-- | -163.64 | -- | 5.76 | -25.57 |
|
Cash from Financing Activities
|
-- | 285.46 | -- | -1.79 | 24.32 |
|
Net Cash Inflow / Outflow
|
0.00 | 3.36 | -- | -0.52 | 1.26 |
Ratios
Profitability Ratios
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
ROCE (%)
|
48.23 | 9.56 | -- | 27.38 | 21.50 |
|
ROE (%)
|
46.05 | 7.02 | -- | 24.85 | 16.64 |
|
ROA (%)
|
21.86 | 3.12 | -- | 10.83 | 11.44 |
|
EBIT Margin (%)
|
11.28 | 18.10 | -- | 23.38 | 11.36 |
|
Net Margin (%)
|
7.70 | 5.14 | -- | 12.70 | 8.05 |
|
Cash Profit Margin (%)
|
8.06 | 11.24 | -- | 14.24 | 8.51 |
Growth Ratios
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.50 | 4.89 | -- | 36.33 | 54.05 |
|
EBIT Growth (%)
|
125.92 | 17.66 | -- | 91.86 | 87.80 |
|
Net Profit Growth (%)
|
153.65 | 66.50 | -- | 120.00 | 123.54 |
|
EPS Growth (%)
|
142.66 | 27.88 | -- | -4.59 | 62.05 |
|
Book Value Growth (%)
|
126.36 | 77.17 | -- | 323.01 | 82.86 |
Valuation Ratios
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 38.21 | -- | 0.00 | 31.41 |
|
Price / Book Value
|
0.00 | 2.10 | -- | 0.00 | 4.42 |
|
Dividend Yield (%)
|
-- | 0.00 | -- | -- | 0.59 |
|
EV/EBITDA
|
1.22 | 13.55 | -- | 2.12 | 24.05 |
|
Market Cap (₹ Cr)
|
0.00 | 1,667.30 | -- | 0.00 | 417.63 |
Solvency Ratios
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.51 | -- | 0.38 | 0.01 |
|
Short term debt to equity ratio
|
0.02 | 0.39 | -- | 0.34 | 0.01 |
|
Current Ratio
|
4.14 | 1.42 | -- | 1.62 | 3.91 |
|
Quick Ratio
|
4.14 | 0.57 | -- | 0.86 | 3.23 |
|
Interest Coverage
|
20.21 | 2.23 | -- | 5.80 | 30.85 |
Operating Efficiency Ratios
| Icon Facilitators | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | Fabtech Technologies Cleanrooms | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.26 | 29.99 | -- | 40.10 | 35.35 |
|
Asset Turnover
|
2.84 | 0.59 | -- | 0.85 | 1.41 |
|
Receivable days
|
87.37 | 97.56 | -- | 111.17 | 127.28 |
|
Inventory Days
|
0.00 | 217.27 | -- | 141.80 | 42.29 |
|
Payable days
|
63.12 | 188.16 | -- | 101.46 | 75.61 |
|
Cash Conversion Cycle
|
24.25 | 126.67 | -- | 151.52 | 93.97 |