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India Globalization Capital IGC
$ 0.36 -4.8%

Quarterly report 2024-Q3
added 11-12-2024

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India 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

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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency