Financial Overview

ISLE WORTH GROUP GLOBAL GROUP is a conglomerate of 35 companies mostly LLC, PLC and Inc globally with over 30,000 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.& EU
  • Good revenue to investors

F2017- 18 highlights

  • Revenue of over 4.5 billion USD growing at 17% annually
  • Bookings of 275 Million USD order monthly on an average
  • Back log of 2.5 billion USD
  • Return on investment 14% min.

Consolidated Financial overview In USD

  • Current Assets : 1950 million
  • Property: 2580 million
  • Plant and machinery : 3546 million
  • Tangible assets : 2530 million
  • Long term assets : 1295 million
  • Differed tax assets : 427 million
  • Goodwill: 725 million
  • Total
    13053 Million USD

Revenue from joint venture partnerships not considered


Liabilities

  • Current liabilities  : 785 million
  • Debt  : 478 million
  • Differed tax liabilities  : 427 million
  • Long term provisions  : 425 million
  • Employee long term benefits  : 108 million
  • Bank over drafts  : 1575 million
  • Other long term liabilities  : 575 million
  • Total
    4373 million USD

SHARE HOLDING PATTERN GLOBALLY:

  • SHARMA FAMILY
    65 %
  • JAIN FAMILY
    2 %
  • BANKS & FINANCIAL INSTITUTIONS
    17 %
  • INVESTORS & OTHER PVT SHARES
    5%
  • MISC FRIENDS & RELATIVE
    11%

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