IGC Industries Ltd

539449

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ8.08UncertaintyHigh
Close Price7.13Feb 27, 2025
Previous Close
7.13
Day Range
7.00 – 7.70
Year Range
6.97 – 24.75
Bid / Ask
7.17 × 7.44
Market Cap
247.6 Mil
Volume / Average
321.2 k / 968.8 k
Beta (5-Year)
0.11
Shares Outstanding
34.72 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IGC Industries Ltd is an India-based company engaged in manufacturing, trading, and distribution of textiles, Plastic, degradable bags, biodegradable bags, and other environmentally friendly products. The company product portfolio includes products like silk, art silk, rayon, synthetic and staple fibers, polyester, worsted, wool, hemp, yarn, cloth, linen, and other goods and merchandise whether textile felted, netted, or looped.
Contact
Cawasji Patel Road, Horniman Circle, Fort 22-A, Floor-2, 30f, Vasudev Mansion, Kolkata, WB 400001
T +91 2228020017
www.igcindustriesltd.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.39 0.31 0.22
Revenue Growth %
22.93% 41.41% -95.78%
Gross Profit
0.19 -0.01 0.07
Gross Profit Margin %
14.05% 48.45% -2.43% 30.20%
Operating Income
-0.68 -1.56 -1.85 -2.95 -3.21 -3.85
Operating Margin %
8.77% -764.51% -1,021.76% -1,734.04%
EBIT
-0.64 -3.94 -1.79 -3.48 -3.22 -13.41
EBIT Margin %
-3.22% -902.07% -1,023.45% -6,032.54%
EBITDA
-0.63 -3.90 -1.73 -3.40 -3.19 -11.72
EBITDA Margin %
-3.16% -881.35% -1,014.32% -5,274.66%
Net Income
-3.06 -3.94 -1.79 -3.48 -3.09 -11.68
Net Profit Margin %
-6.88% -902.07% -983.63% -5,256.81%
Basic EPS
-0.12 -0.73 -0.33 -0.64 -0.57 -2.15
Diluted EPS
-0.12 -0.73 -0.33 -0.64 -0.57 -2.15
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
123.65 104.25 150.13 152.00 157.26 218.36
Total Liabilities
114.56 97.12 139.06 139.13 140.99 198.99
Total Debt
97.95
Total Equity
9.10 7.14 11.08 12.87 16.28 19.37
Cash And Cash Equivalents
0.07 0.05 0.07 0.07 0.47
Working Capital
7.29 5.25 -42.63 -40.82 -37.23 -32.57
Shares Outstanding (Mil)
5.44 5.44 5.44
Book Value Per Share
1.31 2.04 2.37 2.99 3.56
Total Debt To Equity
5.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-47.08 -51.75 -0.02 1.99 97.58 325.86
Cash From Investing Activities
51.79 51.79 0.01 -0.19 -0.03 -45.44
Cash From Financing Activities
-0.75 -0.02 -0.01 -0.01 -97.96 -280.31
Capital Expenditures
0.26 0.03 50.21
Free Cash Flow
-3.90 -1.73 -3.66 -3.09 -50.67
Change in Cash
3.96 0.02 -0.02 1.79 -0.40 0.11

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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