IGC Industries Ltd

IGC Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IGC Industries Ltd

₹ 41.0 4.83%
03 May 2:00 p.m.
igcfoils.com BSE: 539449
About

Incorporated in 1980, IGC Industries Ltd distributes fabrics and textile products[1]

Key Points

Business Overview:[1]
Company offers cotton, silk, polyester, wool, yarn, linen, worsted, jute, other related goods and markets its products to garments, coverings, and home furnishing sectors

Website BSE
  • Market Cap ₹ 9.19 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 59.2 / 25.0
  • Stock P/E
  • Book Value ₹ 3.17
  • Dividend Yield 0.00 %
  • ROCE -4.99 %
  • ROE -43.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 13.0 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -26.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.09 0.13 0.06 0.10 0.06 0.03 0.04 0.04 0.05 0.01 0.32 0.01
Operating Profit -0.06 -0.06 -0.13 -0.06 -0.10 -0.06 -0.03 -0.04 -0.04 -0.05 -0.01 -0.32 -0.01
OPM % -200.00%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.07 -0.06 -0.13 -0.06 -0.10 -0.06 -0.03 -0.04 -0.04 -0.05 -0.01 -0.32 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 -0.06 -0.13 -0.06 -0.10 -0.06 -0.03 -0.04 -0.04 -0.05 -0.01 -0.32 -0.01
EPS in Rs 0.36 -0.27 -0.58 -0.27 -0.45 -0.27 -0.13 -0.18 -0.18 -0.22 -0.04 -1.43 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.25 0.38 0.81 1.09 49.22 0.53 0.02 0.03 0.04 0.00 0.00
0.00 0.23 0.38 0.97 1.07 48.86 0.76 0.24 0.35 0.38 0.18 0.39
Operating Profit 0.00 0.02 0.00 -0.16 0.02 0.36 -0.23 -0.22 -0.32 -0.34 -0.18 -0.39
OPM % 8.00% 0.00% -19.75% 1.83% 0.73% -43.40% -1,100.00% -1,066.67% -850.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.48 -0.78 0.01 0.00 0.01 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.11 0.24 0.17 0.00 0.01 0.01 0.00
Profit before tax 0.00 0.01 0.00 -0.16 0.02 0.03 0.01 -1.17 -0.31 -0.35 -0.18 -0.39
Tax % 0.00% 0.00% 0.00% 33.33% 200.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.00 -0.16 0.01 0.01 0.00 -1.17 -0.31 -0.35 -0.18 -0.39
EPS in Rs 0.00 0.42 0.00 -0.71 0.04 0.04 0.00 -5.22 -1.38 -1.56 -0.80 -1.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: -105%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 4%
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -19%
3 Years: -26%
Last Year: -43%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.24 0.24 0.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24
Reserves -0.18 -0.17 2.93 0.85 0.86 0.87 0.87 -0.30 -0.61 -0.96 -1.14 -1.53
0.00 0.00 0.00 0.00 117.74 37.96 37.82 9.80 13.81 13.81 13.81 0.00
0.00 0.00 0.29 0.01 0.15 48.04 8.98 10.09 0.28 0.11 0.11 9.72
Total Liabilities 0.06 0.07 3.46 3.10 120.99 89.11 49.91 21.83 15.72 15.20 15.02 10.43
0.00 0.00 0.00 0.01 0.01 1.86 1.63 0.01 0.00 0.02 0.02 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 5.18 5.18 5.18 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.19 0.19 0.19 0.19 0.19
0.06 0.07 3.46 3.09 120.98 87.25 48.11 16.61 10.35 9.81 9.63 10.23
Total Assets 0.06 0.07 3.46 3.10 120.99 89.11 49.91 21.83 15.72 15.20 15.02 10.43

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.01 0.01 -3.09 -117.41 81.70 0.27 32.59 9.76 0.20 0.00 -5.18
0.00 0.00 0.00 0.00 -0.01 -1.95 -0.17 -4.54 0.00 -0.20 0.00 5.18
0.00 0.00 0.00 3.10 117.74 -80.00 -0.13 -28.03 -9.80 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.01 0.00 0.31 -0.26 -0.03 0.01 -0.04 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29.20 336.18 27.04 214.31 223.66 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 3.54 418.23 19,710.00 5,110.00 10,220.00
Days Payable 360.71 395.42 730.00 1,642.50 182.50
Cash Conversion Cycle 29.20 336.18 27.04 214.31 -133.52 22.81 18,980.00 3,467.50 10,037.50
Working Capital Days 73.00 3,035.26 1,113.02 40,354.27 290.32 26,934.25 118,442.50 122,518.33 88,603.75
ROCE % 0.00% 30.77% 0.00% -5.11% 0.03% 0.31% 0.02% -0.84% -2.28% -2.29% -1.27%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49%
34.51% 34.51% 34.51% 34.51% 34.51% 34.52% 34.52% 34.52% 34.51% 34.51% 34.51% 34.50%
No. of Shareholders 685686700710708702702703703703716859

Documents

Announcements

Annual reports