Financial Overview

ISLE WORTH GROUP GLOBAL GROUP is a conglomerate of 35 companies mostly LLC, PLC and Inc globally with over 25,000 professional working in USA, Canada, Europe, Middle East, South Africa, India, Asia Pacific and Australia.

Shares are listed in NYSE (GIB), TSX (GIB-A) with FTSE4 index, NEIKKI, MACAU, HENGSENG , LONDON, BSE/NSE/MCX AND NCDX in India.

Investment highlights

  • Strong profitability and cash flow
  • Value proposition and critical mass position
  • Proven growth rate
  • Competitive global delivery model.
  • ISO 9000, Six Sigma, Kaizen protocol implemented
    Has 5 manufacturing units in India with ISO 9000, ISO 22000, HACCP, GMP, WHO , HALAL & KOSHER Organic food division has contributed to a 1.2 Billion USD last year . The manufacturing facilities are certified by ECOCERT, FSSAI, APEDA, USDA, NOP, NPOP.
  • Good revenue to investors

F2015- 16 highlights

  • Revenue of over 3.2 billion USD growing at 15% annually
  • Bookings of 175 Million USD order monthly on an average
  • Back log of 1.5 billion USD
  • Return on investment 14% min.

Consolidated Financial overview In USD

  • Current Assets : 1250 million
  • Property: 1880 million
  • Plant and machinery : 2546 million
  • Tangible assets : 1830 million
  • Long term assets : 995 million
  • Differed tax assets : 227 million
  • Goodwill: 525 million
  • Total
    9253 Million USD

Revenue from joint venture partnerships not considered


Liabilities

  • Current liabilities  : 435 million
  • Debt  : 355 million
  • Differed tax liabilities  : 253 million
  • Long term provisions  : 425 million
  • Employee long term benefits  : 108 million
  • Bank over drafts  : 1575 million
  • Other long term liabilities  : 575 million
  • Total
    3726 million USD

SHARE HOLDING PATTERN GLOBALLY:

  • SHARMA FAMILY
    61 %
  • JAIN FAMILY
    4 %
  • BANKS & FINANCIAL INSTITUTIONS
    21 %
  • INVESTORS & OTHER PVT SHARES
    7%
  • MISC FRIENDS & RELATIVE
    10%

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