Rithwik Facility Management Services Ltd.

Financial

	Rithwik Facility Mgm	Icon Facilitators	Service Care
Operational Metrics
Financials
5 yr Average ROE	9.91 %	39.06 %	16.53 %
5yr average Equity Multiplier	1.31	3.72	2.72
5yr Average Asset Turnover Ratio	1.26	3.12	4.15
5yr Avg Net Profit Margin	5.87 %	3.5 %	1.57 %
Price to Book	0.0	0.0	1.49
P/E	14.23	21.72	34.53
5yr Avg Cash Conversion Cycle	24.0 Days	-4.73 Days	-10.28 Days
Inventory Days	0.0	0.0	0.02 Days
Days Receivable	24.0 Days	82.51 Days	45.62 Days
Days Payable	1.26 Days	70.06 Days	44.77 Days
5yr Average Interest Coverage Ratio	15.08	7.17	35.21
5yr Avg ROCE	13.66 %	35.98 %	21.28 %
5yr Avg Operating Profit Margin	9.18 %	5.87 %	1.65 %
5 yr average Debt to Equity	0.1	0.86	0.25
5yr CAGR Net Profit	10.12 %	36.6 %	54.27 %
5yr Average Return on Assets	7.56 %	10.74 %	6.75 %
Shareholdings
Promoter Holding	73.53 %	n/a	63.12 %
Share Pledged by Promoters	0.0	n/a	0.0
Change in Promoter Holding (3 Yrs)	0.0	n/a	-10.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	n/a	0.0

Business

	Rithwik Facility Mgm	Icon Facilitators	Service Care
Product Wise Break-Up	Product Wise Break-Up 0 One time cleaning receipts 0 Consultancy service receipts 0 Manpower service contract receipts 0 Service contract receipts 0 Sale of cafeteria material 0 Sale of house keeping materials 0 Others 100	Product Wise Break-Up Manpower service contract receipts 0 Technical Facilities Management Services 100.0 One time cleaning receipts 0 Sale of house keeping materials 0 Sale of cafeteria material 0 Service contract receipts 0 Consultancy service receipts 0	Product Wise Break-Up Manpower service contract receipts 84.43 0 One time cleaning receipts 0.55 Sale of house keeping materials 0.06 Sale of cafeteria material 0.87 Service contract receipts 10.54 Consultancy service receipts 0.63 Others 2.92