XLON
IGC
Market cap195mUSD
Jul 09, Last price
172.00GBP
1D
1.18%
1Q
14.29%
Jan 2017
135.62%
IPO
69.04%
Name
India Capital Growth Fund Ltd
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Ocean Dial Asset Management Limited manages the India Capital Growth Fund Limited, a closed-ended equity mutual fund. This fund primarily directs its investments toward the public equity markets of India, seeking exposure across a variety of sectors. Its portfolio is largely concentrated in mid and small capitalization companies. The investment methodology incorporates fundamental analysis, a bottom-up stock selection strategy, and a top-down thematic overview. Emphasis is placed on factors such as structural and cyclical liquidity, earnings momentum, robust management, sound financials, and sustainable competitive advantages when building the portfolio. The fund's performance is benchmarked against the BSE Mid-Cap Index, and all investment choices are underpinned by comprehensive in-house research. Founded on November 11, 2005, the fund is domiciled in Guernsey, Channel Islands.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||