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IGC India Globalization Capital Inc

Price (delayed)

$0.2922

Market cap

$23.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$22.56M

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
$23.28M
Enterprise value
$22.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.62
Price to sales (P/S)
18.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.25
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
0.55%
1 week
-1.55%
1 month
0.55%
1 year
-49.01%
YTD
-13.04%
QTD
2.53%

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%
IGC financials
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

Price vs fundamentals

How does IGC's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is India Globalization Capital's growth rate over time
IGC growth chart

Valuation

What is India Globalization Capital stock price valuation
P/E
N/A
P/B
3.62
P/S
18.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.25
Valuation vs average
Price to earnings (P/E)
The EPS has soared by 58% YoY and by 39% from the previous quarter
Price to book (P/B)
IGC's P/B is 65% above its 5-year quarterly average of 2.2 but 10% below its last 4 quarters average of 4.0
The company's equity fell by 31% YoY and by 15% QoQ
Price to sales (P/S)
The P/S is 70% lower than the 5-year quarterly average of 60.7 and 23% 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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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