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Sensex
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ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :
52/99

BSE: 533033 | NSE: ISGEC

NSE BSE
515.25
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  518.60
  •  522.00
  •  509.00
  •  515.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27652
  •  142.47
  •  878.35
  •  497.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,786.77
  • 28.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,557.34
  • 0.58%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.43%
  • 4.60%
  • 20.08%
  • FII
  • DII
  • Others
  • 2.29%
  • 6.74%
  • 3.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.73
  • 2.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.85
  • 10.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.46
  • 20.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.88
  • 21.22
  • 19.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 2.43
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 9.98
  • 9.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,395.58
1,392.46
0.22%
1,376.11
1,344.59
2.34%
1,128.38
1,070.82
5.38%
1,617.70
1,555.02
4.03%
Expenses
1,288.51
1,291.82
-0.26%
1,329.66
1,204.18
10.42%
1,080.18
978.54
10.39%
1,496.06
1,489.49
0.44%
EBITDA
107.07
100.64
6.39%
46.45
140.41
-66.92%
48.20
92.28
-47.77%
121.64
65.53
85.62%
EBIDTM
7.67%
7.23%
3.38%
10.44%
4.27%
8.62%
7.52%
4.21%
Other Income
7.00
30.96
-77.39%
3.09
7.01
-55.92%
5.14
4.03
27.54%
9.76
5.13
90.25%
Interest
10.63
9.33
13.93%
11.51
13.86
-16.96%
11.20
12.85
-12.84%
14.20
14.23
-0.21%
Depreciation
25.75
25.75
0.00%
24.35
26.48
-8.04%
23.85
27.00
-11.67%
21.63
27.86
-22.36%
PBT
77.69
96.52
-19.51%
13.68
107.08
-87.22%
18.29
56.46
-67.61%
95.57
28.57
234.51%
Tax
25.76
31.63
-18.56%
3.57
29.35
-87.84%
4.57
14.67
-68.85%
27.09
15.95
69.84%
PAT
51.93
64.89
-19.97%
10.11
77.73
-86.99%
13.72
41.79
-67.17%
68.48
12.62
442.63%
PATM
3.72%
4.66%
0.73%
5.78%
1.22%
3.90%
4.23%
0.81%
EPS
6.40
9.01
-28.97%
1.43
10.47
-86.34%
1.85
5.61
-67.02%
8.63
1.79
382.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Net Sales
5,517.77
5,425.57
5,882.06
5,050.66
3,790.92
3,916.79
4,509.85
3,953.83
1,680.54
2,934.29
3,049.38
Net Sales Growth
2.89%
-7.76%
16.46%
33.23%
-3.21%
-13.15%
14.06%
135.27%
-42.73%
-3.77%
 
Cost Of Goods Sold
3,404.32
3,260.89
3,445.31
3,076.41
2,089.05
2,091.48
2,837.11
2,449.13
1,010.65
1,718.90
1,749.52
Gross Profit
2,113.45
2,164.67
2,436.75
1,974.25
1,701.87
1,825.30
1,672.74
1,504.70
669.88
1,215.39
1,299.86
GP Margin
38.30%
39.90%
41.43%
39.09%
44.89%
46.60%
37.09%
38.06%
39.86%
41.42%
42.63%
Total Expenditure
5,194.41
4,957.70
5,537.79
4,765.15
3,482.46
3,510.19
4,160.85
3,680.46
1,596.39
2,749.13
2,842.33
Power & Fuel Cost
-
45.14
45.98
42.30
40.04
38.12
39.91
39.27
15.39
26.49
25.92
% Of Sales
-
0.83%
0.78%
0.84%
1.06%
0.97%
0.88%
0.99%
0.92%
0.90%
0.85%
Employee Cost
-
384.04
421.97
375.49
340.01
327.25
303.19
278.08
129.84
239.83
216.14
% Of Sales
-
7.08%
7.17%
7.43%
8.97%
8.36%
6.72%
7.03%
7.73%
8.17%
7.09%
Manufacturing Exp.
-
921.98
1,138.81
784.63
649.18
619.70
573.97
445.52
224.41
379.97
420.04
% Of Sales
-
16.99%
19.36%
15.54%
17.12%
15.82%
12.73%
11.27%
13.35%
12.95%
13.77%
General & Admin Exp.
-
166.90
243.96
241.78
171.93
228.75
173.91
123.00
57.29
137.68
124.51
% Of Sales
-
3.08%
4.15%
4.79%
4.54%
5.84%
3.86%
3.11%
3.41%
4.69%
4.08%
Selling & Distn. Exp.
-
149.14
221.02
209.98
170.74
200.73
227.71
282.31
129.86
204.45
250.95
% Of Sales
-
2.75%
3.76%
4.16%
4.50%
5.12%
5.05%
7.14%
7.73%
6.97%
8.23%
Miscellaneous Exp.
-
29.59
20.75
34.57
21.50
4.15
5.06
63.15
28.95
41.81
250.95
% Of Sales
-
0.55%
0.35%
0.68%
0.57%
0.11%
0.11%
1.60%
1.72%
1.42%
1.81%
EBITDA
323.36
467.87
344.27
285.51
308.46
406.60
349.00
273.37
84.15
185.16
207.05
EBITDA Margin
5.86%
8.62%
5.85%
5.65%
8.14%
10.38%
7.74%
6.91%
5.01%
6.31%
6.79%
Other Income
24.99
52.88
32.09
68.76
57.28
93.62
76.59
47.38
29.96
42.97
33.93
Interest
47.54
64.26
60.82
44.84
33.94
58.02
66.13
50.66
22.75
40.85
44.38
Depreciation
95.58
100.86
101.19
82.48
80.75
75.29
75.69
82.51
33.59
64.42
55.36
PBT
205.23
355.63
214.35
226.94
251.06
366.92
283.77
187.57
57.77
122.87
141.24
Tax
60.99
102.74
65.32
82.93
82.65
118.58
93.32
64.24
19.07
47.21
45.80
Tax Rate
29.72%
28.89%
30.47%
36.54%
32.92%
32.32%
32.89%
34.25%
33.01%
38.42%
32.43%
PAT
144.24
247.67
144.41
142.77
157.28
242.10
184.74
117.80
42.22
81.84
93.78
PAT before Minority Interest
134.52
252.89
149.03
144.02
168.41
248.34
190.45
123.33
38.70
75.65
95.44
Minority Interest
-9.72
-5.22
-4.62
-1.25
-11.13
-6.24
-5.71
-5.53
3.52
6.19
-1.66
PAT Margin
2.61%
4.56%
2.46%
2.83%
4.15%
6.18%
4.10%
2.98%
2.51%
2.79%
3.08%
PAT Growth
-26.79%
71.50%
1.15%
-9.23%
-35.04%
31.05%
56.83%
179.01%
-48.41%
-12.73%
 
EPS
19.62
33.70
19.65
19.42
21.40
32.94
25.13
16.03
5.74
11.13
12.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Shareholder's Funds
2,021.50
1,784.60
1,515.20
1,381.13
1,253.64
1,028.83
844.77
751.11
716.40
641.99
Share Capital
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.37
7.37
Total Reserves
2,014.15
1,777.24
1,507.85
1,373.78
1,246.29
1,021.48
837.42
743.76
709.03
634.62
Non-Current Liabilities
813.93
671.29
382.70
313.45
265.47
346.08
359.49
374.34
374.45
374.03
Secured Loans
463.51
385.94
55.98
0.00
19.79
63.00
65.87
68.70
70.66
117.56
Unsecured Loans
0.00
0.00
0.00
0.00
17.22
24.87
7.88
41.21
43.69
36.04
Long Term Provisions
60.08
68.41
69.26
54.06
71.52
113.21
145.09
137.65
132.73
100.84
Current Liabilities
3,606.36
3,549.74
3,293.69
2,173.32
2,641.05
2,779.34
2,305.54
1,963.64
1,596.68
1,302.17
Trade Payables
1,621.84
1,408.69
1,482.29
1,109.95
1,416.66
1,423.74
1,199.14
847.18
657.56
585.91
Other Current Liabilities
1,321.58
1,323.86
1,310.86
661.76
666.32
608.70
536.12
651.41
653.48
545.59
Short Term Borrowings
416.82
552.32
247.73
143.20
299.79
533.82
412.28
370.99
186.07
63.71
Short Term Provisions
246.12
264.87
252.83
258.41
258.28
213.08
157.99
94.06
99.57
106.96
Total Liabilities
6,519.57
6,080.30
5,263.24
3,939.73
4,220.67
4,207.57
3,556.29
3,130.04
2,732.00
2,368.85
Net Block
803.11
833.19
748.54
628.79
622.72
615.21
554.15
532.23
543.87
480.08
Gross Block
1,307.19
1,239.45
1,057.53
1,330.84
1,272.95
1,196.60
1,068.58
960.09
939.02
813.24
Accumulated Depreciation
504.07
406.27
308.98
702.05
650.24
581.39
514.42
427.86
395.15
333.16
Non Current Assets
1,898.36
1,690.83
845.10
727.90
712.02
650.25
588.00
592.88
599.72
548.04
Capital Work in Progress
893.06
706.43
18.76
31.55
19.11
10.35
14.31
40.71
17.93
49.01
Non Current Investment
16.74
16.19
0.01
5.23
8.26
3.23
3.11
3.11
3.11
3.11
Long Term Loans & Adv.
173.71
106.95
59.83
58.10
59.35
18.92
16.16
16.70
14.76
15.81
Other Non Current Assets
11.75
28.08
17.96
4.23
2.59
2.54
0.26
0.13
20.05
0.03
Current Assets
4,621.21
4,389.48
4,418.14
3,211.83
3,508.64
3,557.33
2,968.16
2,536.93
2,131.93
1,820.32
Current Investments
43.32
81.99
155.46
366.01
688.46
551.27
345.31
140.33
237.99
174.87
Inventories
1,152.81
1,196.10
1,208.73
839.97
1,075.75
895.39
839.78
860.22
496.24
554.48
Sundry Debtors
2,145.03
1,793.09
1,892.74
1,136.00
1,133.35
1,430.08
1,037.95
796.76
761.22
707.77
Cash & Bank
179.34
214.36
140.38
240.27
141.73
310.41
381.94
425.78
403.10
164.96
Other Current Assets
1,100.70
118.43
168.04
74.60
469.35
370.18
363.18
313.84
233.38
218.24
Short Term Loans & Adv.
1,000.95
985.50
852.79
554.98
406.61
317.45
317.25
250.75
195.98
176.31
Net Current Assets
1,014.85
839.74
1,124.45
1,038.51
867.60
777.99
662.63
573.29
535.25
518.15
Total Assets
6,519.57
6,080.31
5,263.24
3,939.73
4,220.66
4,207.58
3,556.28
3,130.04
2,731.99
2,368.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Cash From Operating Activity
227.82
103.53
-237.63
100.73
236.45
122.69
260.95
-192.82
341.96
-1.96
PBT
355.81
214.45
226.94
251.06
366.92
283.77
187.57
57.77
122.87
141.24
Adjustment
159.90
83.75
62.72
34.40
26.89
56.65
67.18
16.10
43.32
46.35
Changes in Working Capital
-200.81
-122.67
-437.65
-101.13
-47.41
-120.90
84.07
-242.39
220.00
-140.77
Cash after chg. in Working capital
314.91
175.54
-147.99
184.33
346.39
219.52
338.82
-168.52
386.18
46.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-87.09
-72.01
-89.64
-83.59
-109.94
-96.83
-77.88
-24.29
-44.22
-48.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-186.02
-347.00
70.13
276.13
-141.44
-260.51
-238.97
65.91
-128.49
-7.10
Net Fixed Assets
-29.94
-79.82
273.01
-63.23
-68.68
-119.89
-40.73
-31.94
-72.28
-111.20
Net Investments
38.67
73.42
184.11
322.45
-138.21
-215.91
-210.26
66.81
-62.31
-10.78
Others
-194.75
-340.60
-386.99
16.91
65.45
75.29
12.02
31.04
6.10
114.88
Cash from Financing Activity
-89.16
295.43
93.31
-232.88
-369.72
66.29
-65.82
149.58
24.67
23.26
Net Cash Inflow / Outflow
-47.36
51.95
-74.19
143.98
-274.71
-71.52
-43.84
22.68
238.14
14.19
Opening Cash & Equivalents
179.73
108.44
179.68
35.70
310.41
381.94
425.78
403.10
164.96
150.77
Closing Cash & Equivalent
154.55
179.73
108.44
179.68
35.70
310.41
381.94
425.78
403.10
164.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Book Value (Rs.)
274.93
242.71
206.07
187.83
170.50
139.92
114.87
102.12
97.16
87.05
ROA
4.01%
2.63%
3.13%
4.13%
5.89%
4.91%
3.69%
1.32%
2.97%
4.17%
ROE
13.29%
9.03%
9.94%
12.78%
21.76%
20.33%
15.46%
5.28%
11.15%
15.91%
ROCE
14.70%
12.06%
16.11%
18.01%
25.76%
22.88%
17.93%
6.80%
16.20%
21.35%
Fixed Asset Turnover
4.26
5.12
4.23
2.94
3.28
4.09
3.97
1.82
3.46
4.10
Receivable days
132.47
114.36
109.44
108.25
115.35
97.29
83.12
164.89
88.41
78.39
Inventory Days
79.01
74.61
74.03
91.38
88.69
68.40
77.02
143.56
63.24
63.59
Payable days
169.61
96.53
102.40
143.52
153.27
113.55
101.97
160.33
85.28
74.37
Cash Conversion Cycle
41.87
92.44
81.07
56.12
50.77
52.14
58.17
148.12
66.36
67.61
Total Debt/Equity
0.47
0.54
0.20
0.13
0.28
0.64
0.62
0.72
0.51
0.47
Interest Cover
6.53
4.52
6.06
8.40
7.32
5.29
4.70
3.54
4.01
4.18

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.