India Capital Growth Fund

IGC: 73.40 -0.20 (-0.27%) delayed: 10 Dec 2019, 12:05

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India Capital Growth Fund Fundamentals

Share Price Information

Name India Capital Growth Fund
Epic IGC
Sector Equity Investment Instruments
ISIN GB00B0P8RJ60
Activites India Capital Growth Fund Limited was established to take advantage of long term investment opportunities in companies based in India. ICGF predominantly invests in listed mid and small cap companies, although investments may also be made in large cap Indian companies where the Fund Manager believes long-term capital appreciation will be achieved.
Index n/a

Key numbers

Latest Share price (p) 73.40 Net gearing (%) 0.17
Market capitalisation (£m) 85.50 Gross gearing (%) 0.19
Shares in issue (m) 112.50 Debt ratio 0.00
P/E ratio -2.99 Debt-to-equity ratio 0.00
Total dividends per share (p) 0.00 Assets / equity ratio 1.00
Dividend yield (%) 0.00 Price to book value 0.75
Dividend cover 0.00 ROCE (%) 88.88
Earning per share (p) -25.39 EPS growth (%) -167.29
52-week high / low (p) 93.80 / 70.60 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 0 0 -25.39 GBP
31 Dec 2017 Full Year 0 0 37.73 GBP
31 Dec 2016 Full Year 0 0 -0.29 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year

Contact details

Company name India Capital Growth
Address Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL.
Telephone +44 (0)1481 745368
Website http://www.indiacapitalgrowth.com/

Advisors

Company's broker Numis Securities
Company's joint broker n/a
NOMAD Grant Thornton UK LLP
Registrar Capita Registrars
Auditors Ernst & Young LLP
Solicitors Herbert Smith LLP

Directors

Appointed Director Position

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 114 143 100
Total non-current assets 114 143 100
Inventory / work in progress 0 0 0
Trade and other receivables 0 0 0
Cash and equivalents 0 0 0
Other current assets and asset held for resale 0 0 0
Total of all assets 115 143 101
Liabilities (£m) 2018 2017 2016
Short term liabilities 0 0 0
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 0 0 0
Net assets (£m) 2018 2017 2016
Net assets 114 143 100
Equity (£m) 2018 2017 2016
Share capital 1 1 1
Minority interests 0 0 0
Retained earnings 0 0 0
Share premium account 0 0 0
Other equity 113 142 99
Total equity 114 143 100
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -1 -1 -0
Cashflow before financing -0 -1 -23
Increase / decrease in Cash -0 -0 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 102 127 89
Profit / loss for the year 0 0 0