IGC India Globalization Capital Inc

Price (delayed)

$0.5

Market cap

$31.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$30.55M

Highlights
The gross profit rose by 40% YoY and by 5% QoQ
The debt has declined by 34% year-on-year and by 11% since the previous quarter
The revenue has grown by 40% year-on-year but it has declined by 10% since the previous quarter
The quick ratio has dropped by 79% year-on-year and by 48% since the previous quarter
The company's equity has shrunk by 51% YoY and by 36% QoQ

Key stats

What are the main financial stats of IGC
Market
Shares outstanding
63.73M
Market cap
$31.87M
Enterprise value
$30.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.52
Price to sales (P/S)
26.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.13
Earnings
Revenue
$1.22M
EBIT
-$14.15M
EBITDA
-$13.52M
Free cash flow
-$6.28M
Per share
EPS
-$0.26
Free cash flow per share
-$0.1
Book value per share
$0.14
Revenue per share
$0.02
TBVPS
$0.16
Balance sheet
Total assets
$11.26M
Total liabilities
$2.21M
Debt
$253,000
Equity
$9.05M
Working capital
$1.65M
Liquidity
Debt to equity
0.03
Current ratio
1.85
Quick ratio
0.86
Net debt/EBITDA
0.1
Margins
EBITDA margin
-1,111.8%
Gross margin
51.4%
Net margin
-1,163.2%
Operating margin
-959.5%
Efficiency
Return on assets
-93.3%
Return on equity
-110.4%
Return on invested capital
-146.3%
Return on capital employed
-151.7%
Return on sales
-1,163.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IGC stock price

How has the India Globalization Capital stock price performed over time
Intraday
-1.96%
1 week
16.28%
1 month
-6.63%
1 year
45.35%
YTD
78.51%
QTD
25%

Financial performance

How have India Globalization Capital's revenue and profit performed over time
Revenue
$1.22M
Gross profit
$625,000
Operating income
-$11.67M
Net income
-$14.15M
Gross margin
51.4%
Net margin
-1,163.2%
The net margin has declined by 45% since the previous quarter but it has increased by 28% year-on-year
The operating margin is up by 41% year-on-year but it has declined by 18% since the previous quarter
The revenue has grown by 40% year-on-year but it has declined by 10% since the previous quarter
The gross profit rose by 40% YoY and by 5% QoQ

Growth

What is India Globalization Capital's growth rate over time

Valuation

What is India Globalization Capital stock price valuation
P/E
N/A
P/B
3.52
P/S
26.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.13
The EPS has contracted by 24% from the previous quarter
IGC's P/B is 139% above its last 4 quarters average of 1.5 and 124% above its 5-year quarterly average of 1.6
The company's equity has shrunk by 51% YoY and by 36% QoQ
The P/S is 72% higher than the last 4 quarters average of 15.5 but 53% lower than the 5-year quarterly average of 57.1
The revenue has grown by 40% year-on-year but it has declined by 10% since the previous quarter

Efficiency

How efficient is India Globalization Capital business performance
IGC's return on equity has dropped by 67% year-on-year and by 55% since the previous quarter
India Globalization Capital's ROA has plunged by 55% YoY and by 50% from the previous quarter
The company's return on invested capital has shrunk by 51% QoQ and by 34% YoY
The ROS has contracted by 45% from the previous quarter but it has grown by 28% YoY

Dividends

What is IGC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IGC.

Financial health

How did India Globalization Capital financials performed over time
The quick ratio has dropped by 79% year-on-year and by 48% since the previous quarter
IGC's current ratio has shrunk by 73% YoY and by 36% QoQ
The debt is 97% smaller than the equity
The company's equity has shrunk by 51% YoY and by 36% QoQ
India Globalization Capital's debt to equity has soared by 50% from the previous quarter and by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.