Stock IGC INDIA CAPITAL GROWTH FUND LIMITED
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Financials India Capital Growth Fund Limited

Equities

IGC

GB00B0P8RJ60

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
168 GBX 0.00% Intraday chart for India Capital Growth Fund Limited +3.07% -2.89%
Mar. 28 EARNINGS AND TRADING: 888 advances US exit; Arrow ups reserve estimate AN
Mar. 28 India Capital Growth Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131.1 98.44 79.43 94.39 134.2 124.5
Enterprise Value (EV) 1 131 98.43 75.71 94.26 131.7 123.9
P/E ratio 3.09 x -3.45 x -5.36 x 9.12 x 3.23 x 33.3 x
Yield - - - - - -
Capitalization / Revenue 3.03 x -3.52 x -5.59 x 8.61 x 3.17 x 27.7 x
EV / Revenue 3.03 x -3.52 x -5.32 x 8.6 x 3.11 x 27.6 x
EV / EBITDA - - - - - -
EV / FCF 4.89 x -5.43 x -8.29 x 14.8 x 5.01 x 50.6 x
FCF Yield 20.4% -18.4% -12.1% 6.77% 20% 1.97%
Price to Book 0.92 x 0.86 x 0.8 x 0.86 x 0.89 x 0.92 x
Nbr of stocks (in thousands) 112,502 112,502 112,502 112,502 112,090 96,516
Reference price 2 1.165 0.8750 0.7060 0.8390 1.198 1.290
Announcement Date 3/22/18 3/28/19 3/24/20 3/25/21 3/18/22 5/3/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43.26 -27.99 -14.22 10.96 42.41 4.487
EBITDA - - - - - -
EBIT 1 42.45 -28.57 -14.67 10.42 41.82 3.931
Operating Margin 98.14% 102.06% 103.19% 95.02% 98.61% 87.61%
Earnings before Tax (EBT) 1 42.45 -28.57 -14.8 10.35 41.82 3.996
Net income 1 42.45 -28.57 -14.8 10.35 41.6 3.773
Net margin 98.14% 102.07% 104.09% 94.43% 98.1% 84.09%
EPS 2 0.3773 -0.2539 -0.1316 0.0920 0.3712 0.0388
Free Cash Flow 1 26.77 -18.12 -9.136 6.379 26.29 2.446
FCF margin 61.88% 64.75% 64.24% 58.18% 62% 54.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.06% - - 61.62% 63.2% 64.83%
Dividend per Share - - - - - -
Announcement Date 3/22/18 3/28/19 3/24/20 3/25/21 3/18/22 5/3/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.01 3.72 0.13 2.51 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.8 -18.1 -9.14 6.38 26.3 2.45
ROE (net income / shareholders' equity) 34.9% -22.2% -13.8% 9.88% 31.9% 2.64%
ROA (Net income/ Total Assets) 21.7% -13.8% -8.56% 6.21% 20% 1.71%
Assets 1 195.2 206.4 173 166.8 208.2 220.6
Book Value Per Share 2 1.270 1.020 0.8800 0.9800 1.350 1.400
Cash Flow per Share 2 0 0 0.0300 0 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/22/18 3/28/19 3/24/20 3/25/21 3/18/22 5/3/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
  1. Stock Market
  2. Equities
  3. IGC Stock
  4. Financials India Capital Growth Fund Limited