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Here is the latest financial fact sheet of IGC FOILS. For more details, see the IGC FOILS quarterly results and IGC FOILS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 2.24 |
1 Week | % | 6.0 |
1 Month | % | -5.6 |
1 Year | % | - |
52 week H/L | Rs | 59.2/25.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IGC FOILS EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 68 | 68 | 46 | 30 | |
Low | Rs | 48 | 65 | 35 | 28 | 28 | |
Sales per share (Unadj.) | Rs | 2.3 | 0.1 | 0.1 | 0.2 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -5.2 | -1.4 | -1.6 | -0.8 | |
Diluted earnings per share | Rs | -0.0 | -5.2 | -1.4 | -1.6 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 1.0 | -4.5 | -1.4 | -1.5 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.9 | 8.6 | 7.3 | 5.7 | 4.9 | |
Adj. book value per share | Rs | 13.9 | 8.6 | 7.3 | 5.7 | 4.9 | |
Shares outstanding (eoy) | m | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | |
Price / Sales ratio | x | 23.5 | 670.7 | 367.1 | 215.9 | 0 | |
Avg P/E ratio | x | -2,906.7 | -12.8 | -37.4 | -23.9 | -36.3 | |
P/CF ratio (eoy) | x | 53.1 | -14.9 | -37.8 | -24.4 | -37.4 | |
Price / Book Value ratio | x | 4.0 | 7.7 | 7.1 | 6.5 | 5.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 124 | 149 | 116 | 83 | 65 | |
Total wages/salary | Rs m | 1 | 1 | 0 | 0 | 0 |
IGC FOILS INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 5 | 2 | 0 | 0 | 0 | |
Total revenues | Rs m | 10 | 2 | 0 | 0 | 0 | |
Gross profit | Rs m | -2 | -12 | -3 | -3 | -2 | |
Depreciation | Rs m | 2 | 2 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -12 | -3 | -3 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -12 | -3 | -3 | -2 | |
Gross profit margin | % | -43.2 | -5,319.9 | -1,026.1 | -871.5 | 0 | |
Effective tax rate | % | 135.6 | 0 | -0.1 | 0 | -1.2 | |
Net profit margin | % | -0.8 | -5,310.3 | -997.1 | -892.8 | 0 |
IGC FOILS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 481 | 166 | 104 | 98 | 96 | |
Current liabilities | Rs m | 468 | 199 | 141 | 139 | 139 | |
Net working cap to sales | % | 253.6 | -14,803.4 | -12,009.0 | -10,488.7 | 0 | |
Current ratio | x | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | |
Inventory Days | Days | 115 | 3,132 | 2,223 | 1,775 | 0 | |
Debtors Days | Days | 368,470 | 0 | 165 | 234 | 0 | |
Net fixed assets | Rs m | 18 | 52 | 54 | 54 | 54 | |
Share capital | Rs m | 22 | 22 | 22 | 22 | 22 | |
"Free" reserves | Rs m | 9 | -3 | -6 | -10 | -11 | |
Net worth | Rs m | 31 | 19 | 16 | 13 | 11 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 499 | 218 | 157 | 152 | 150 | |
Interest coverage | x | 13.0 | -583.0 | -308.0 | -347.0 | -176.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0 | -5.3 | -2.0 | -2.3 | -1.2 | |
Return on equity | % | -0.1 | -60.3 | -19.0 | -27.2 | -16.3 | |
Return on capital | % | 0.4 | -60.2 | -18.9 | -27.1 | -16.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
IGC FOILS CASH FLOW | |||||||
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From Operations | Rs m | 3 | 326 | 98 | 2 | -0 | |
From Investments | Rs m | -2 | -45 | -0 | -0 | 0 | |
From Financial Activity | Rs m | -1 | -280 | -98 | -2 | -0 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prachi Marwah | COMP SEC: Arpit Jain | YEAR OF INC: 1980 | BSE CODE: 539449 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.