Icon Facilitators Ltd.

Financial

	Icon Facilitators	Updater Services	Krystal Integrated
Operational Metrics
Financials
5 yr Average ROE	39.06 %	12.38 %	15.01 %
5yr average Equity Multiplier	3.72	2.26	2.3
5yr Average Asset Turnover Ratio	3.12	1.76	1.66
5yr Avg Net Profit Margin	3.5 %	3.25 %	3.9 %
Price to Book	0.0	1.7	1.96
P/E	22.41	13.36	19.27
5yr Avg Cash Conversion Cycle	-4.73 Days	-262.92 Days	-12.91 Days
Inventory Days	0.0	1.27 Days	1.22 Days
Days Receivable	82.51 Days	74.12 Days	67.89 Days
Days Payable	70.06 Days	332.61 Days	160.16 Days
5yr Average Interest Coverage Ratio	7.17	11.88	3.61
5yr Avg ROCE	35.98 %	13.55 %	24.67 %
5yr Avg Operating Profit Margin	5.87 %	5.34 %	6.98 %
5 yr average Debt to Equity	0.86	0.16	0.41
5yr CAGR Net Profit	36.6 %	21.41 %	24.45 %
5yr Average Return on Assets	10.74 %	5.74 %	6.45 %
Shareholdings
Promoter Holding	n/a	58.88 %	69.96 %
Share Pledged by Promoters	n/a	0.0	0.0
Change in Promoter Holding (3 Yrs)	n/a	0.41 %	0.0
Change in Mutual Fund Holding (3 Yrs)	n/a	3.66 %	0.31 %

Business

	Icon Facilitators	Updater Services	Krystal Integrated
Product Wise Break-Up	Product Wise Break-Up Technical Facilities Management Services 100.0 Business Support Services 0 Integrated Facility Management Services 0 Information Technology 0 Manpower & Related Services 0 Private Security and Man gaurding 0 Staffing and Payroll Management 0 Catering Service 0	Product Wise Break-Up Catering Service 0 Manpower & Related Services 0 Staffing and Payroll Management 0 Business Support Services 32.29 Private Security and Man gaurding 0 0 Information Technology 0 Integrated Facility Management Services 67.71	Product Wise Break-Up Catering Service 10.26 Manpower & Related Services 89.1 Staffing and Payroll Management 0 Business Support Services 0 Private Security and Man gaurding 0 0 Information Technology 0.64 Integrated Facility Management Services 0
Location Wise Break-Up	Location Wise Break-Up Haryana 39.83 Uttar Pradesh 34.91 Delhi 18.21 Rajasthan 3.7 Punjab 2.44 India 0 Other States and UT 0 Tamil Nadu 0 Maharashtra 0 Others 0.91	Location Wise Break-Up Delhi 0 Maharashtra 0 Punjab 0 Haryana 0 India 93.88 Tamil Nadu 0 Rajasthan 0 Uttar Pradesh 0 Other States and UT 0 Others 6.12	Location Wise Break-Up Delhi 0 Maharashtra 34.87 Punjab 0 Haryana 0 India 0 Tamil Nadu 30.68 Rajasthan 0 Uttar Pradesh 0 Other States and UT 34.45
Customer Wise Break-Up	Customer Wise Break-Up Private 92.06 Government 7.94	-	-