India Capital Growth Fund (IGC)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | n/a |
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| Price to Book Value | 0.90 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
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| Dividend ps | p | ||||||||||
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| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -15.7% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, India Capital Growth Fund Ltd revenues decreased 1% to L151K. Net income totaled L3.4M vs. loss of L10.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Market Movement increase from L8.1M (expense) to L6.4M (income), Other Adminstration Expense decrease of 9% to L236K (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
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| Sales Growth | % |
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| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
India Capital Growth Fund Limited is a closed-ended investment company. The Company’s investment objective is to provide long-term capital appreciation by investing (directly and indirectly) in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity linked securities and in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies. Investment may also be made in large-cap listed Indian companies and in companies incorporated outside India, which have operations or markets in India. The Company has one wholly owned subsidiary Mauritian subsidiary, ICG Q Limited. As of March 6, 2012, the investment manager of the Company is Ocean Dial Asset Management Limited. As of December 31, 2011, the Company’s holding included HSBC Global Custody Nominees, Chase Nominees Limited, Securities Services Nominees, Rathbone Nominees Limited, Nortrust Nominees Limited and BNY Nominees Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 75,001,463 |
| Free Float | 72.2m (96.3%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (SETS) |
| Eligible for | an ISA? a SIPP? |
| Address | Cayzer House 30 Buckingham Gate, LONDON, SW1E 6NN, United Kingdom |
| Web | http://www.indiacapitalgrowth.com |
| Phone | +44 |
| Contact | () |
| Registrar | Capita IRG (Offshore) Limited |
| Auditors | Ernst & Young LLP |

