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Year on year India Capital Growth Fund Ltd had net income fall -39.29% from 38.61m to 23.44m despite a 227.08% increase in revenues from 144.00k to 471.00k. An increase in the cost of goods sold as a percentage of sales from 15.97% to 111.04% was a component in the falling net income despite rising revenues.
| Gross margin | -66.99% |
|---|---|
| Net profit margin | -2,040.48% |
| Operating margin | -211.08% |
| Return on assets | -4.99% |
|---|---|
| Return on equity | -5.06% |
| Return on investment | -5.00% |
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Cash flow in GBPView more
In 2024, India Capital Growth Fund Ltd increased its cash reserves by 89.80%, or 4.50m. Cash Flow from Investing totalled 25.22m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.61m for operations while cash used for financing totalled 17.59m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.90 |
|---|---|
| Tangible book value per share | 1.90 |
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Balance sheet in GBPView more
| Current ratio | 26.66 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -32.42%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -121.36 |
