Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| IGC | Alkali Metals | |
|---|---|---|
Market cap (₹ Cr) |
6 | 88 |
Revenue (₹ Cr) |
-- | 98 |
Net Profit (₹ Cr) |
-23.13 | 2.56 |
Net Margin (%) |
-- | 2.55 |
RoE (%) |
-203.75 | 5.79 |
Price to Earnings |
-- | 34.32 |
Price-To-Book |
0.31 | 2.05 |
Income Statement (₹ Cr)
| IGC | Alkali Metals | |
|---|---|---|
|
Operating Revenue
|
0.00 | 98.48 |
|
Total Income
|
0.00 | 100.24 |
|
Total Expenditure
|
23.13 | 91.70 |
|
EBITDA
|
-23.13 | 6.77 |
|
Depreciation
|
0.00 | 2.75 |
|
EBIT
|
-23.13 | 4.02 |
|
Interest
|
0.00 | 1.94 |
|
Other Income
|
0.00 | 1.76 |
|
Exceptional Items
|
0.00 | 0.00 |
|
Profit before Tax
|
-23.13 | 3.84 |
|
Provision for Tax
|
0.00 | 1.29 |
|
Profit after Tax
|
-23.13 | 2.56 |
Liabilities (₹ Cr)
| IGC | Alkali Metals | |
|---|---|---|
|
Shareholder's Funds
|
1.25 | 43.60 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
0.02 | 7.10 |
|
Current Liabilities
|
0.50 | 45.25 |
|
Total Liabilities
|
54.54 | 91.09 |
Assets (₹ Cr)
| IGC | Alkali Metals | |
|---|---|---|
|
Non-Current Assets
|
0.01 | 40.39 |
|
Current Assets
|
1.76 | 54.93 |
|
Total Assets
|
54.54 | 91.09 |
|
Total Debt*
|
0.00 | 18.18 |
|
Net Current Assets
|
1.27 | 9.68 |
|
Contingent Liabilities
|
-- | 0.59 |
Cashflow (₹ Cr)
| IGC | Alkali Metals | |
|---|---|---|
|
Cash From Operating Activities
|
-21.83 | 5.25 |
|
Cash Flow from Investing Activities
|
-20.20 | -0.75 |
|
Cash from Financing Activities
|
42.03 | -4.50 |
|
Net Cash Inflow / Outflow
|
0.00 | 0.00 |
Ratios
Profitability Ratios
| IGC | Alkali Metals | |
|---|---|---|
|
ROCE (%)
|
-0.28 | -8.46 |
|
ROE (%)
|
-203.75 | 5.79 |
|
ROA (%)
|
-82.28 | 2.85 |
|
EBIT Margin (%)
|
-2.93 | 4.08 |
|
Net Margin (%)
|
-3.11 | 2.55 |
|
Cash Profit Margin (%)
|
-2.97 | 0.00 |
Growth Ratios
| IGC | Alkali Metals | |
|---|---|---|
|
Revenue Growth (%)
|
-- | 13.72 |
|
EBIT Growth (%)
|
85.04 | 948.10 |
|
Net Profit Growth (%)
|
-8,595.86 | 196.56 |
|
EPS Growth (%)
|
-8,595.85 | 973.28 |
|
Book Value Growth (%)
|
5,946.57 | -13.50 |
Valuation Ratios
| IGC | Alkali Metals | |
|---|---|---|
|
Price / Earnings
|
-0.26 | 34.30 |
|
Price / Book Value
|
0.31 | 2.05 |
|
Dividend Yield (%)
|
0.00 | 1.16 |
|
EV/EBITDA
|
-0.26 | 15.47 |
|
Market Cap (₹ Cr)
|
21.53 | 79.75 |
Solvency Ratios
| IGC | Alkali Metals | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 |
|
Short term debt to equity ratio
|
-- | 0.40 |
|
Current Ratio
|
3.56 | 1.21 |
|
Quick Ratio
|
3.56 | 0.46 |
|
Interest Coverage
|
-76.13 | 2.98 |
Operating Efficiency Ratios
| IGC | Alkali Metals | |
|---|---|---|
|
Debtors to sales (%)
|
100.06 | 16.03 |
|
Asset Turnover
|
0.00 | 1.10 |
|
Receivable days
|
182.72 | 71.62 |
|
Inventory Days
|
102.43 | 134.25 |
|
Payable days
|
191.01 | 185.48 |
|
Cash Conversion Cycle
|
94.14 | 20.40 |