India Capital Growth Fund Ltd. (IGC)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 197.00p
  • 52 Week Low: 148.00p
  • Currency: UK Pounds
  • Shares Issued: 84.87m
  • Volume: 212,976
  • Market Cap: £149.38m
  • RiskGrade: 119
  • Beta: 0.59

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 0.47 0.14 0.11 0.09 n/a
Operating Profit/(Loss) (1.33) (0.83) (0.38) (0.49) (0.55)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.33) (0.83) (0.38) (0.49) (0.55)
Profit After Tax (1.42) (0.87) (0.40) (0.71) (0.55)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.42) (0.87) (0.40) (0.71) (0.55)
Earnings per Share - Basic 27.04p 40.01p (0.42p) (0.63p) n/a
Earnings per Share - Diluted 27.04p 40.01p (0.43p) (0.63p) n/a
Earnings per Share - Adjusted 27.04p 40.01p (0.45p) (0.63p) n/a
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 171.30 169.65 134.99 148.79 109.69
  171.30 169.65 134.99 148.79 109.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.34 0.19 0.16 0.18 0.27
Cash at Bank & in Hand 9.51 5.01 0.65 2.51 0.13
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 182.14 174.85 135.79 151.48 110.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.28 0.25 0.21 0.25 0.18
Net Current Assets 10.57 4.95 0.59 2.44 0.22
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 2.51 1.09 n/a n/a n/a
Other Liabilities n/a n/a 0.40 0.20 n/a
Total Liabilities 2.79 1.35 0.61 0.44 0.18
           
Net Assets 179.36 173.50 135.18 151.03 109.92
           
Capital & Reserves          
Called Up Share Capital 0.86 0.96 0.96 1.12 1.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 178.50 172.54 n/a n/a 119.31
Profit & Loss Account n/a n/a 134.21 149.91 (10.52)
Shareholders Funds 179.36 173.50 135.18 151.03 109.92
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 179.36 173.50 135.18 151.03 109.92
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (2.61) (0.62) (0.59) (0.45) (0.68)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 25.22 5.65 18.29 3.32 (2.84)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (17.58) (0.28) (19.62) (0.49) n/a
Net Increase/Decrease In Cash 5.03 4.75 (1.93) 2.38 (3.52)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 7.1 4.3 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -32% n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (3.07p) (0.73p) (0.70p) (0.53p) (0.80p)
Pre-tax Profit per Share (1.57p) (0.98p) (0.45p) 0.006p (0.64p)
Cash Increase / Decrease per Share 5.92p 5.59p (2.27p) 0.028p (4.15p)
Turnover per Share 0.56p 0.17p 0.13p n/a n/a
Net Asset Value per Share 211.32p 204.42p 159.27p 177.95p 129.50p
Operating Margin (282.38%) (579.86%) (334.51%) (525.53%) n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a 0.05%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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