IGC - India Globalization Capital, Inc.
NYSE
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Conglomerates
Potomac,
United States
Type: Equity
IGC price evolution
IGC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.11 | $0.15 | $0.23 | $0.11 |
| Inventory | $1.93 | $2.64 | $2.64 | $2.65 |
| Total current assets | $3.58 | $6.12 | $5.08 | $6.47 |
| Long term investments | ||||
| Property, plant & equipment | $5.5 | $8.21 | $8.4 | $8.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11.26 | $16.51 | $15.67 | $17.18 |
| Current liabilities | ||||
| Accounts payable | $0.65 | $0.55 | $0.67 | $0.53 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.94 | $2.11 | $2.13 | $1.9 |
| Long term debt | $0.14 | $0.14 | $0.14 | $0.14 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.21 | $2.41 | $2.47 | $2.27 |
| Shareholders' equity | ||||
| Retained earnings | -$110.78 | -$105.19 | -$102.74 | -$100.67 |
| Other shareholder equity | -$3.42 | -$3.44 | -$3.38 | -$3.39 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2023 | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.55 | $7.26 | ||
| Short term investments | ||||
| Net receivables | $0.11 | $0.6 | $0.17 | $0.13 |
| Inventory | $2.65 | $3.55 | $5.48 | $4.25 |
| Total current assets | $6.47 | $15.11 | $23.52 | $17.76 |
| Long term investments | ||||
| Property, plant & equipment | $8.54 | $9.87 | $10.84 | $9.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12.35 | $11.23 | ||
| Total investments | ||||
| Total assets | $17.18 | $26.83 | $35.87 | $28.98 |
| Current liabilities | ||||
| Accounts payable | $0.53 | $0.98 | $0.48 | $0.76 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.9 | $2.44 | $2.37 | $1.95 |
| Long term debt | $0.14 | $0.14 | $0.28 | |
| Total noncurrent liabilities | $0.7 | $0.5 | ||
| Total debt | ||||
| Total liabilities | $2.27 | $2.94 | $3.06 | $2.45 |
| Shareholders' equity | ||||
| Retained earnings | -$100.67 | -$89.16 | -$74.14 | -$65.37 |
| Other shareholder equity | -$3.39 | -$2.97 | -$2.77 | -$2.85 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.2 | $0.21 | $0.12 | |
| Cost of revenue | ||||
| Gross Profit | $0.14 | $0.14 | $0.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.62 | $2.94 | $6.57 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$2.44 | -$2.79 | -$6.5 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.4 | $0.9 | $4.07 | $5.12 |
| Cost of revenue | ||||
| Gross Profit | $0.19 | $0.11 | $0.12 | $0.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.32 | $9.62 | $7.94 | $5.76 |
| Operating income | -$8.72 | -$6.86 | -$4.64 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$15.02 | -$8.81 | -$7.32 | -$4.1 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.02 | -$0.16 | -$0.74 | -$0.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.1 | -$0 | $4.14 | $4.14 |
| Effect of exchange rate | -$0.08 | -$0.05 | -$0.03 | $0.01 |
| Change in cash and equivalents | -$3.84 | -$2.41 | -$4.09 | -$2.61 |
| (in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
|---|---|---|---|---|
| Net income | -$8.81 | -$7.32 | -$4.1 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$10.8 | -$8.68 | -$3.33 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.74 | $3.39 | -$9.55 | -$0.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.14 | $14.69 | -$0.06 | $27.6 |
| Effect of exchange rate | $0.01 | -$0.07 | -$0.06 | |
| Change in cash and equivalents | -$4.06 | $7.29 | -$18.35 | $23.95 |
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Fundamentals
| Market cap | $31.23M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 260.71% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | 0.86 |