Die neuesten IGC Reports werden am 2024-02-14 aktualisiert: 2023-Q42023-Q12022-Q4
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India Globalization Capital IGC
€ 0.48 -3.65%

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

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

- - - - - - - - -0.05 -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

-0.04 -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 %

-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 %

-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 %

-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

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

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

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

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

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

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