IGC India Globalization Capital Inc

Price (delayed)

$0.2934

Market cap

$23.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$22.66M

Highlights
The EPS has soared by 58% YoY and by 39% from the previous quarter
The debt has declined by 42% year-on-year and by 14% since the previous quarter
The quick ratio has dropped by 59% year-on-year and by 51% since the previous quarter
The company's equity fell by 31% YoY and by 15% QoQ

Key stats

What are the main financial stats of IGC
Market
Shares outstanding
79.69M
Market cap
$23.38M
Enterprise value
$22.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.63
Price to sales (P/S)
18.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.33
Earnings
Revenue
$1.24M
Gross profit
$636,000
Operating income
-$8.2M
Net income
-$8.81M
EBIT
-$8.81M
EBITDA
-$8.18M
Free cash flow
-$4.68M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
-$0.06
Book value per share
$0.08
Revenue per share
$0.02
TBVPS
$0.09
Balance sheet
Total assets
$9.08M
Total liabilities
$2.82M
Debt
$146,000
Equity
$6.26M
Working capital
$394,000
Liquidity
Debt to equity
0.02
Current ratio
1.15
Quick ratio
0.35
Net debt/EBITDA
0.09
Margins
EBITDA margin
-661.9%
Gross margin
51.5%
Net margin
-712.7%
Operating margin
-663.8%
Efficiency
Return on assets
-88.2%
Return on equity
-122.2%
Return on invested capital
-207.4%
Return on capital employed
-137.2%
Return on sales
-712.7%
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
2.73%
1 week
-5.35%
1 month
1.17%
1 year
-45.21%
YTD
-12.68%
QTD
2.95%

Financial performance

How have India Globalization Capital's revenue and profit performed over time
Revenue
$1.24M
Gross profit
$636,000
Operating income
-$8.2M
Net income
-$8.81M
Gross margin
51.5%
Net margin
-712.7%
The net margin has increased by 39% year-on-year and by 33% since the previous quarter
India Globalization Capital's net income has increased by 38% YoY and by 30% from the previous quarter
The operating margin is up by 31% year-on-year and by 16% since the previous quarter
IGC's operating income is up by 30% YoY and by 12% 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
3.63
P/S
18.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.33
The EPS has soared by 58% YoY and by 39% from the previous quarter
IGC's P/B is 60% above its 5-year quarterly average of 2.2 but 12% below its last 4 quarters average of 4.0
The company's equity fell by 31% YoY and by 15% QoQ
The P/S is 70% lower than the 5-year quarterly average of 60.7 and 25% lower than the last 4 quarters average of 23.9
The revenue has grown by 4.5% since the previous quarter

Efficiency

How efficient is India Globalization Capital business performance
The company's return on invested capital fell by 42% YoY but it rose by 18% QoQ
The ROS has grown by 39% YoY and by 33% from the previous quarter
India Globalization Capital's ROA has increased by 26% from the previous quarter and by 5% YoY
IGC's return on equity is up by 23% since the previous quarter but it is down by 11% year-on-year

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 59% year-on-year and by 51% since the previous quarter
IGC's current ratio is down by 38% YoY and by 24% QoQ
The debt is 98% smaller than the equity
The debt has declined by 42% year-on-year and by 14% since the previous quarter
India Globalization Capital's debt to equity has decreased by 33% YoY

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