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Report an ErrorIndia Globalization Capital Financial Ratios 2011-2024 | IGC
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency