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India Globalization Capital (IGC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm |
Cash burn (monthly) | 92.67 k | 123.33 k | 586.67 k | 1.05 mm | 332.00 k | 405.08 k |
Cash used (since last report) | 373.45 k | 497.04 k | 2.36 mm | 4.24 mm | 1.34 mm | 1.63 mm |
Cash remaining | 1.17 mm | 1.05 mm | -818.28 k | -2.70 mm | 208.03 k | -86.50 k |
Runway (months of cash) | 12.7 | 8.5 | -1.4 | -2.6 | 0.6 | -0.2 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 4 |
Closed positions | 16 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 962.98 mm |
Total shares | 16.12 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bradbury Strategic Investment Fund A | 13.82 mm | $5.20 mm |
BlackRock | 703.80 k | $300.45 mm |
Vanguard | 645.17 k | $275.49 mm |
Geode Capital Management | 562.97 k | $240.38 mm |
Dearborn Partners | 116.40 k | $49.69 mm |
Fullcircle Wealth | 103.44 k | $41.89 mm |
NTRS Northern Trust | 71.03 k | $30.32 mm |
Commonwealth Equity Services | 44.60 k | $19.00 k |
TFC Truist Financial | 36.67 k | $15.66 mm |
Baader Bank | 10.53 k | $3.17 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Sep 24 | James P Moran | Common Stock | Buy | Acquire P | Yes | No | 0.34 | 588,235 | 200.00 k | 942,402 |
12 Aug 24 | Prins Richard K | Common Stock | Gift | Dispose G | No | No | 0 | 200,000 | 0.00 | 1,042,917 |
22 Mar 24 | Bradbury Strategic Investment Fund A | COMMON STOCK | Grant | Acquire A | No | No | 0.34 | 8,823,529 | 3.00 mm | 13,823,529 |
13 Mar 24 | Terry L Lierman | OPTIONS Common Stock | Grant | Acquire A | No | No | 0.3 | 150,000 | 45.00 k | 150,000 |
13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,000 | 0.00 | 354,167 |
13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 28,500 | 0.00 | 325,167 |
13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 80,000 | 0.00 | 296,667 |
13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,334 | 0.00 | 216,667 |
13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 183,334 |
13 Mar 24 | James P Moran | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |