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India Globalization Capital IGC
€ 0.34 -4.8%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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India Globalization Capital Kennzahlen 2011-2024 | IGC

Kennzahlen Jährlich India Globalization Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.9 -1.4 - -2.9 -12.5 -9.1 -6.3 -1.9 -1.5 -1.8 -6.2 -1.2 -0.4

P/S

23.7 51.6 - 5.2 10.0 7.4 20.3 0.8 0.9 2.3 1.8 2.3 2.2

EPS

- - -0.2 -0.2 -0.1 -0.1 -0.1 -0.2 -0.3 -0.4 -0.3 -0.3 -1.3

EV (Enterprise Value)

20.6 M 13 M -11.5 M 16.5 M 26.6 M 17.3 M 15.2 M 8.83 M 11.8 M 7.9 M 17.3 M 18.5 M 18.4 M

EBITDA per Share

-0.21 -0.3 -0.197 -0.17 -0.13 -0.0633 -0.0646 -0.113 -0.241 -0.219 -0.217 -1.83 0.565

EV/EBITDA

1.4 -2.1 -5.6 -9.5 -8.4 -3.6 -2.7 -3.6 -10.1 -1.8 9.8

PEG

-0.05 -0.03 - 0.06 0.11 -0.63 -0.11 -0.04 -0.09 0.11 -0.07 -0.02 0.0

P/B

1.4 0.9 - 0.8 1.5 2.0 1.6 0.4 0.5 0.4 0.9 0.6 1.2

P/CF

-3.1 -2.7 - -1.6 -15.1 -7.6 -7.7 -19.3 -2.7 -3.0 -95.2 -1.9 -3.1

ROE %

-77.16 -62.85 -26.86 -27.57 -12.20 -22.15 -25.40 -20.13 -31.28 -21.37 -15.04 -49.01 -277.54

ROA %

-66.98 -55.96 -24.57 -25.24 -11.89 -16.46 -16.55 -14.89 -22.69 -17.04 -11.70 -30.69 -111.45

ROCE %

-75.73 -63.25 -26.04 -25.39 -13.82 -21.03 -20.55 -16.53 -24.28 -15.02 -12.52 -30.42 0.59

Current Ratio

7.6 9.1 11.7 9.1 30.4 1.4 2.8 1.2 1.8 3.6 2.3 1.2 1.0

DSO

46.5 137.9 62.6 11.9 6.0 92.9 473.5 55.2 47.2 90.9 48.5 142.7 296.7

DIO

2412.2 8114.5 2260.4 391.6 18.2 84.1 - 10.7 36.5 118.0 22.9 29.4 12.5

DPO

588.0 1309.9 287.8 70.3 23.4 9.0 419.8 21.8 9.0 25.7 33.7 25.5 122.3

Betriebszyklus

2458.7 8252.4 2323.0 403.5 24.2 177.0 473.5 65.9 83.7 209.0 71.4 172.1 309.2

Finanzkreislauf

1870.7 6942.6 2035.2 333.2 0.8 167.9 53.7 44.1 74.7 183.2 37.6 146.5 186.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich India Globalization Capital

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 - - - -0.05 - - - - - - -0.05 -0.18 -0.13 - -0.06 -0.06 -0.04 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 - -0.02 -0.01 -0.02 - - -0.04 -0.04 - -0.02 -0.09 -0.07 - -0.05 -0.22 -0.17 - -0.04 -0.2 -0.18 - 0.05 -0.06 -0.11 - -0.09 -0.17 -0.08 -

EBITDA per Share

-0.02 -0.03 - -0.04 -0.04 -0.04 - -0.04 -0.04 -0.05 - -0.04 -0.17 -0.13 - -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.03 -0.04 -0.04 -0.05 -0.03 - -0.02 -0.01 -0.02 - -0.01 -0.03 -0.03 - -0.01 -0.04 -0.03 - -0.03 -0.16 -0.13 - -0.02 -0.07 -0.06 - 0.08 0.06 -0.03 - -0.05 -0.11 -0.06 0.01

ROE %

-176.93 -171.04 -94.84 -107.12 -57.66 -52.40 -37.04 -45.12 -40.91 -56.03 -54.64 -65.45 -68.20 -50.80 -27.33 -34.42 -28.98 -24.27 -21.38 -18.54 -16.30 -17.39 -19.83 -22.69 -26.67 -25.33 -19.08 -20.55 -14.92 -17.74 -16.80 -19.88 -21.48 -23.99 -20.49 -24.24 -24.91 -32.24 -34.26 -36.51 -35.02 -28.67 -22.42 -20.29 -15.89 -7.22 -5.03 -19.64 -36.39 -96.53 -100.15 -14.61 -62.66 -22.88 -

ROA %

-138.29 -136.58 -77.73 -88.93 -50.50 -46.77 -22.33 -29.94 -26.34 -40.38 -50.57 -60.19 -62.19 -45.85 -24.29 -30.78 -26.32 -22.38 -20.04 -17.55 -15.48 -15.80 -19.73 -20.43 -22.04 -19.89 -12.32 -13.32 -9.62 -12.46 -12.28 -14.47 -15.66 -17.13 -14.44 -17.21 -17.80 -23.16 -25.24 -26.95 -25.88 -21.57 -16.84 -15.39 -12.23 -5.31 -2.74 -8.16 -15.02 -35.66 -37.02 -5.42 -22.12 -9.48 -

ROCE %

-117.13 -111.17 -65.25 -77.42 -57.44 -52.23 -36.98 -44.93 -40.70 -56.66 -56.24 -66.69 -69.20 -50.66 -26.42 -33.56 -28.74 -24.59 -22.26 -19.61 -18.29 -24.16 -26.12 -26.36 -26.76 -18.52 -12.39 -16.10 -15.09 -20.56 -18.57 -20.83 -19.39 -17.62 -13.36 -16.05 -16.47 -23.06 -26.02 -28.06 -27.41 -21.21 -14.11 -10.98 -5.82 0.70 -1.17 -9.23 -20.43 -63.27 -71.05 -8.06 -43.43 -19.56 -

Current Ratio

3.5 3.9 3.8 5.1 6.8 6.3 7.6 11.4 12.1 - 9.1 17.3 13.1 12.7 11.7 9.0 9.6 8.2 11.8 23.6 20.0 30.9 38.6 62.1 6.0 2.9 3.9 2.9 2.6 2.8 2.9 3.1 4.7 3.8 3.8 3.9 4.0 3.4 3.6 4.3 4.0 4.5 4.9 4.7 4.5 4.5 4.5 3.7 2.7 2.6 2.7 2.0 2.4 2.4 2.3

DSO

8.0 11.2 - 51.2 56.8 27.3 - 60.5 42.7 26.9 - 97.0 49.8 115.6 - 197.3 213.3 144.9 22.5 31.7 34.5 6.8 7.9 12.9 76.3 143.2 - 131.1 363.6 1372.7 - 240.5 116.6 298.5 - 78.1 19.4 23.5 - 38.8 19.5 26.5 - 4882.6 39.1 41.0 - 25.1 21.1 53.9 - 386.2 81.8 144.3 -

DIO

643.9 1276.7 - 2930.9 2057.8 804.8 - 1487.4 2553.6 2312.5 - 6231.2 3360.3 7243.1 - 5746.8 6410.3 4962.5 664.0 562.4 426.7 56.4 7.0 23.9 47.8 65.3 - - - - - 22.0 19.4 65.2 - 54.1 17.1 25.5 - 29.6 13.8 23.8 - 6975.9 22.1 19.9 - 13.0 7.5 18.2 - 38.8 4.5 7.7 -

DPO

328.1 646.3 - 769.2 476.1 182.8 - 182.9 310.5 639.4 - 442.0 301.6 689.7 - 897.9 1006.7 857.7 115.4 126.2 123.6 22.6 9.3 1.9 55.8 99.6 - 81.3 291.2 5594.4 - 313.0 118.2 174.1 - 17.6 6.1 7.7 - 13.2 6.7 7.5 - 6823.5 29.1 29.5 - 9.4 6.0 14.6 - 96.7 43.4 70.3 -

Betriebszyklus

651.8 1287.9 - 2982.1 2114.6 832.1 - 1547.8 2596.3 2339.4 - 6328.3 3410.1 7358.7 - 5944.1 6623.6 5107.4 686.5 594.1 461.1 63.3 14.9 36.8 124.2 208.6 - 131.1 363.6 1372.7 - 262.5 136.0 363.6 - 132.2 36.5 49.0 - 68.4 33.4 50.3 - 11858.5 61.2 60.9 - 38.1 28.6 72.1 - 425.0 86.3 152.0 -

Finanzkreislauf

323.7 641.6 - 2212.9 1638.4 649.3 - 1365.0 2285.8 1700.0 - 5886.3 3108.5 6669.1 - 5046.2 5617.0 4249.8 571.1 467.9 337.6 40.7 5.7 34.9 68.3 109.0 - 49.8 72.5 -4221.7 - -50.5 17.8 189.6 - 114.6 30.4 41.3 - 55.1 26.7 42.8 - 5035.0 32.1 31.4 - 28.7 22.6 57.5 - 328.3 43.0 81.7 -

Alle Zahlen in USD-Währung