Icon Facilitators Ltd
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About
Incorporated in 2002, Icon Facilitators Limited (IFL) is a facilities management company offering integrated technical services across India.[1]
Key Points
- Market Cap ₹ 71.5 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 40.6
- Book Value ₹
- Dividend Yield %
- ROCE 34.4 %
- ROE 34.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 49.0 days to 37.7 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 37.83 | 42.94 | 49.80 | |
| 36.10 | 39.82 | 46.91 | |
| Operating Profit | 1.73 | 3.12 | 2.89 |
| OPM % | 4.57% | 7.27% | 5.80% |
| 0.00 | 0.00 | 0.01 | |
| Interest | 0.26 | 0.34 | 0.43 |
| Depreciation | 0.13 | 0.12 | 0.09 |
| Profit before tax | 1.34 | 2.66 | 2.38 |
| Tax % | 29.85% | 27.82% | 26.05% |
| 0.94 | 1.92 | 1.76 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 |
| Reserves | 2.25 | 4.18 | 5.94 |
| 2.89 | 3.72 | 2.47 | |
| 6.22 | 7.02 | 9.25 | |
| Total Liabilities | 11.37 | 14.93 | 17.67 |
| 0.31 | 0.35 | 0.69 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 11.06 | 14.58 | 16.98 | |
| Total Assets | 11.37 | 14.93 | 17.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -1.06 | -0.41 | 4.37 | |
| -0.09 | -0.16 | -0.43 | |
| -0.23 | 0.74 | -1.60 | |
| Net Cash Flow | -1.38 | 0.18 | 2.33 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 77.09 | 94.78 | 83.48 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 77.09 | 94.78 | 83.48 |
| Working Capital Days | 47.08 | 62.31 | 37.67 |
| ROCE % | 45.94% | 34.42% |
Documents
Annual reports
No data available.
** Business Profile[1]
Icon Facilitators Limited is a technical facilities management services provider operating under a B2B model, offering integrated “Hard Services” **in facility management such as electrical system management, HVAC, captive power, STP/ETP, fire & safety systems, elevator maintenance, and building management systems (BMS). It primarily caters to commercial, retail, industrial, and residential clients.