NYSE: IGC - IGC Pharma, Inc.

Yield per half year: -27.46%
Dividend yield: 0.00%
Sector: Healthcare

Reporting IGC Pharma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0115 0.0059 0.0108 0.0119 0.0453 0.0458 0.0373 0.0803 0.0337 0.0218 0.0438 -13.80
Выручка, млрд $
0.0064 0.00058 0.0022 0.0051 0.0041 0.000898 0.000397 0.000911 0.0013 0.0013 0.0015 -20.52
Чистая прибыль, млрд $
-0.0028 -0.0019 -0.0018 -0.0041 -0.0085 -0.0091 -0.0146 -0.0114 -0.013 -0.013 -0.0113 8.87
EV, млрд $
0.0121 0.0166 0.0162 0.0481 0.0107 0.062 0.0365 0.0152 0.0227 0.0227 0.0294 16.23
EBIT, млрд $
-0.0023 -0.0019 -0.0018 -0.0041 -0.0069 -0.0087 -0.0154 -0.0116 -0.0098 -0.0098 -0.0105 7.27
EBITDA, млрд $
-0.0016 -0.0015 -0.0017 -0.004 -0.0059 -0.0081 -0.0148 -0.0109 -0.0092 -0.0092 -0.0098 9.29
Баланс стоимость, млрд $
0.0135 0.0074 0.0081 0.0336 0.0265 0.0328 0.0239 0.0149 0.0073 0.0073 0.0211 -22.73
FCF, млрд $
-0.00028 -0.0015 -0.0021 -0.0034 -0.0131 -0.0124 -0.0082 -0.0077 -0.0057 -0.0057 -0.0094 -15.33
Операционный денежный поток, млрд $
-0.000158 -0.0014 -0.0019 -0.0033 -0.0087 -0.0108 -0.0075 -0.007 -0.0052 -0.0052 -0.0078 -9.78
Операционная прибыль, млрд $
-0.0029 -0.0021 -0.0018 -0.0046 -0.0069 -0.0087 -0.0154 -0.0116 -0.0098 -0.0098 -0.0105 7.27
Операционные расходы, млрд $
0.0034 0.0023 0.0019 0.0048 0.007 0.0088 0.0156 0.012 0.0105 0.0105 0.0108 8.45
CAPEX, млрд $
0.000122 0.000146 0.000201 0.0001 0.0045 0.0016 0.000742 0.000619 0.000515 0.000515 0.0016 -35.18


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.000538 0.0017 0.0256 0.0073 0.0145 0.0105 0.0032 0.0012 0.0012 0.0073 -30.31
Short Term Investments $
0.0000 0.0001 0.0000 0.0019 0.000148 0.000781 0.0051 0.0001 0.000154 0.000154 0.0013 0.80
Long term investments $
0.0057 0.0052 0.0051 0.006 0.0058 0.006 0.000799 0.000794 0.0000 0.0000 0.0039 -33.27
Total Receivables $
0.000963 0.000753 0.000558 0.0001 0.000133 0.0019 0.000125 0.000107 0.0000 0.0000 0.0005 1.36
Total Current Assets $
0.0038 0.0036 0.0032 0.0267 0.0178 0.0235 0.0151 0.0065 0.0037 0.0037 0.0133 -26.96
Чистые активы, млрд $
0.0078 0.0071 0.000954 0.0062 0.0059 0.0098 0.0113 0.0099 0.0085 0.0085 0.0091 7.58
Активы, млрд $
0.0189 0.0113 0.0109 0.0345 0.029 0.0359 0.0268 0.0172 0.0099 0.0099 0.0238 -19.34
Short Term Debt $
0.002 0.0026 0.0018 0.0001 0.0001 0.000304 0.000126 0.000133 0.000124 0.000124 0.0002 4.40
Long Term Debt $
0.0018 0.0021 0.000801 0.0026 0.000428 0.000276 0.000144 0.000141 0.000137 0.000137 0.0002 -20.37
Задолженность, млрд $
0.0049 0.0039 0.0028 0.000893 0.0024 0.0031 0.0029 0.0023 0.0026 0.0026 0.0027 1.61
Чистый долг, млрд $
0.0013 0.0021 0.000569 -0.0256 -0.0067 -0.0136 -0.01 -0.0027 -0.000853 -0.000853 -0.0068 -33.78
Долг, млрд $
0.0028 0.0053 0.0022 0.0001 0.000535 0.000985 0.000488 0.000481 0.000345 0.000345 0.0006 -8.40
Interest income $
0.000212 0 0 0.0002 0.00
Расходы на обслуживание долга $
0.000984 0.000419 0.000292 0.000286 0.000214 0.000223 0.0000 0.000412 0.0001 0.0001 0.0002 -18.95
Чист. проц. доходы, млрд $
-0.000222 0 -0.0002 0.00
Goodwill $
0.00041 0.000966 0.000592 0.000468 0.000983 0.0012 0.000198 0.000128 0.000184 0.000252 0.0004 -26.81
Амортизация, млрд $
0.000729 0.000396 0.0000 0.0001 0.000926 0.000647 0.000651 0.000657 0.000637 0.000637 0.0007 -7.21
Себестоимость, млрд $
0.0055 0.000362 0.0021 0.005 0.004 0.000785 0.000203 0.000469 0.000612 0.000612 0.0012 -31.30
Товарно материальные запасы $
0.00071 0.000162 0.000486 0.000248 0.0042 0.0055 0.0035 0.0027 0.0015 0.0015 0.0035 -18.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1707 -0.0834 -0.0639 -0.1158 -0.2165 -0.2161 -0.2921 -0.2176 -0.2209 -0.2209 -0.2326 0.40
Цена акции ао 0.4224 1.15 1.16 0.902 1.57 0.32 0.28 0.336 0.31 0.31 0.5632 -27.71
Число акций ао, млн 27.45 28.17 27.94 35.39 39.49 41.96 49.99 52.58 58.84 58.84 48.57 8.30
FCF/акцию -0.0102 -0.0546 -0.0763 -0.0958 -0.3328 -0.2953 -0.1641 -0.1458 -0.0971 -0.0971 -0.2070 -21.84


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.84 -25.37 -23.16 -19.68 -28.44 -30.56 -51.52 -58.97 -116.95 -116.95 4.12 -57.2880 32.68
ROA, % -14.89 -16.55 -16.14 -18.08 -26.94 -27.96 -46.58 -51.99 -96.01 -96.01 7.43 -49.8960 28.94
ROS, % -321.74 -81.47 -80.08 -198.85 -1000 -3678.59 -1255.87 -966.54 -966.54 -966.54 10.62 -1573.5080 -0.68
ROCE, % -26.28 -20.63 -12.19 -25.39 -26.04 -63.25 -75.73 -129.57 -133.83 -133.83 86.89 -85.6840 38.73
Ebit margin, % -168.57 -971.49 -3886.15 -1270.14 -728.48 -728.48 -728.48 -1516.9480 -5.59
Рентаб EBITDA, % -264.56 -79.16 -78.89 -145.83 -899.44 -3722.17 -1198.02 -681.12 -681.12 -681.12 20.73 -1436.3740 -5.41
Чистая рентаб, % -44.11 -321.74 -81.47 -80.08 -209.92 -1009.69 -3678.59 -1255.87 -966.54 -966.54 12.34 -1424.1220 35.72
Operation Margin, % -353.98 -81.59 -90.75 -168.57 -971.49 -3886.15 -1270.14 -728.48 -728.48 -728.48 15.43 -1516.9480 -5.59
Доходность FCF, % -15.2 -45.45 -2.59 -12.92 -4.71 -7.4 -35.28 -15.43 -24.38 -35.22 -23.5420 36.62


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.81 -1.27 -3.85 -6.37 -25.34 -11.19 -4.6 -8.94 -2.3 -1.9 39.66 -5.7860 -29.86
P/BV
0.8022 1.62 1.94 2.19 0.6548 2.3 1.95 1.2 3.21 3.21 13.46 1.86 37.43
P/S
1.7 20.5 7.14 14.39 4.27 84.11 117.11 19.62 17.5 17.5 4.30 48.52 32.59
P/FCF
-7.74 -21.24 -13.52 -2.83 -6.48 -4.1 0 0 0 0 65.09 -9.6340 -28.03
E/P
-0.1569 -0.0395 -0.0894 -0.2173 -0.1118 -0.4339 -0.5256 0 0 0 0.17 -0.2756 42.52
EV/EBIT
-1.55 -7.1 -2.37 -1.31 -2.32 -2.32 -2.32 -3.0840 -20.04
EV/EBITDA
-7.72 -10.84 -9.34 -11.91 -1.79 -7.67 -2.47 -1.39 -2.48 -2.48 22.19 -3.1600 6.74
EV/S
1.91 28.69 20.91 2.62 73.86 91.99 16.64 16.86 16.86 16.86 4.46 43.24 -25.58
EV/FCF
-43.37 -10.83 -21.5 -0.8105 -5.35 -4.45 -1.98 -3.97 -3.97 -3.97 85.76 -3.9440 -5.79
Debt/EBITDA
-1.79 -3.44 -1.28 -0.0901 -0.0718 -0.033 -0.0441 -0.0377 -0.0377 -0.0377 3.48 -0.0449 -12.09
Netdebt/Ebitda
-1.37 -0.3278 5.58 1.13 1.68 0.6748 0.2488 0.0931 0.0931 0.0931 2.72 0.5580 -43.93
Debt/Ratio
0.1495 0.4687 0.2052 0.0185 0.0162 0.0182 0.028 0.0348 0.0348 0.0348 0.30 0.0264 16.52
Debt/Equity
0.2092 0.7186 0.2762 0.0202 0.0177 0.0204 0.0323 0.0471 0.3525 0.3525 5.34 0.0940 81.90
Debt/Net Income
-1 -2.83 -1.25 -0.0661 -0.0646 -0.0334 -0.042 -0.0265 -0.0265 -0.0265 7.89 -0.0386 -16.32
PEG
0 0
Бета
-1.65 -0.0375 3.05 3.05 0.41 0.4542 -222.73
Индекс Альтмана
0.9078 11.03 1 -0.2571 1.12 -1.65 -3.64 -9.24 -9.69 -9.69 3.82 -4.6200 -253.96


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.88


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
61 61 0.00