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XLONIGC
Market cap204mUSD
Dec 23, Last price  
190.00GBP
1D
-2.81%
1Q
-1.55%
Jan 2017
160.27%
IPO
86.73%
Name

India Capital Growth Fund Ltd

Chart & Performance

D1W1MN
XLON:IGC chart
P/E
422.39
P/S
404.53
EPS
0.45
Div Yield, %
0.00%
Shrs. gr., 5y
-3.02%
Rev. gr., 5y
%
Revenues
40m
+785.61%
62,379,000-90,338,00013,177,00011,464,000-24,141,0009,199,000-3,060,00021,251,0005,072,00017,459,00043,255,000-27,990,000-14,362,00010,857,00042,411,0004,552,00040,313,000
Net income
39m
+923.27%
53,124,000-90,889,00012,535,00010,757,000-25,747,0008,695,000-3,539,00020,840,0004,787,00017,123,00042,453,000-28,567,000-14,802,00010,353,00041,604,0003,773,00038,608,000
CFO
-616k
L+4.23%
-1,519,000-8,328,000-723,000-1,028,000-695,000-291,000-375,000-487,000-291,000-345,000-568,000-847,000-418,000-678,000-451,000-591,000-616,000
Earnings
Mar 26, 2025

Profile

India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selection approach and top-down thematic overlay, focusing on such factors as structural liquidity, cyclical liquidity, earnings momentum, strong management, sound financials, and competitive advantage to create its portfolio. The fund benchmarks the performance of its portfolio against the BSE Mid-Cap Index. It conducts in-house research to make its investments. India Capital Growth Fund Limited was formed on November 11, 2005 and is domiciled in Guernsey, Channel Islands.
URL
http://www.indiacapitalgrowth.com
IPO date
Dec 22, 2005
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,313
785.61%
4,552
-89.27%
42,411
290.63%
Cost of revenue
593
609
621
Unusual Expense (Income)
NOPBT
39,720
3,943
41,790
NOPBT Margin
98.53%
86.62%
98.54%
Operating Taxes
726
223
217
Tax Rate
1.83%
5.66%
0.52%
NOPAT
38,994
3,720
41,573
Net income
38,608
923.27%
3,773
-90.93%
41,604
301.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(285)
(19,625)
(488)
BB yield
0.17%
15.64%
0.36%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,093
(397)
(198)
Net debt
(174,658)
(135,632)
(151,296)
Cash flow
Cash from operating activities
(616)
(591)
(451)
CAPEX
Cash from investing activities
5,650
18,287
3,318
Cash from financing activities
(285)
(19,625)
(488)
FCF
38,612
3,720
41,664
Balance
Cash
5,009
646
2,510
Long term investments
169,649
134,986
148,786
Excess cash
172,642
135,404
149,175
Stockholders' equity
173,502
135,179
151,031
Invested Capital
2,207
1,856
ROIC
1,767.11%
3,340.00%
ROCE
22.72%
2.91%
27.63%
EV
Common stock shares outstanding
96,487
97,279
112,476
Price
1.73
34.11%
1.29
7.72%
1.20
42.73%
Market cap
166,923
33.02%
125,490
-6.83%
134,690
42.70%
EV
(7,735)
(10,142)
(16,606)
EBITDA
39,720
3,943
41,790
EV/EBITDA
Interest
Interest/NOPBT