Nifty
:
15130.95
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:
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148.95 (0.99%)
565.60 (1.12%)
Nifty
Sensex
:
:
15130.95
51217.06
148.95 (0.99%)
565.60 (1.12%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :
55/99

BSE: 533033 | NSE: SARASIND

NSE BSE
482.10
24-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  480.00
  •  487.50
  •  470.20
  •  458.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1452
  •  466.49
  •  488.00
  •  205.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,544.86
  • 17.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,289.03
  • 0.41%
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.41%
  • 4.40%
  • 18.02%
  • FII
  • DII
  • Others
  • 1.36%
  • 7.88%
  • 5.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.35
  • 15.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.07
  • 0.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.56
  • -2.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.82
  • 20.56
  • 19.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 2.78
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 9.25
  • 8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,392.46
1,685.72
-17.40%
1,344.59
1,430.54
-6.01%
1,048.86
1,194.44
-12.19%
1,541.45
1,589.16
-3.00%
Expenses
1,291.82
1,592.98
-18.91%
1,204.18
1,352.14
-10.94%
978.54
1,122.86
-12.85%
1,489.38
1,512.16
-1.51%
EBITDA
100.64
92.74
8.52%
140.41
78.40
79.09%
70.32
71.58
-1.76%
52.07
77.00
-32.38%
EBIDTM
7.23%
5.50%
10.44%
5.48%
6.70%
5.99%
3.38%
4.85%
Other Income
30.96
29.11
6.36%
7.01
4.69
49.47%
25.99
9.50
173.58%
18.68
14.81
26.13%
Interest
9.33
9.72
-4.01%
13.86
8.18
69.44%
12.85
9.01
42.62%
14.23
6.95
104.75%
Depreciation
25.75
27.33
-5.78%
26.48
23.51
12.63%
26.10
22.49
16.05%
26.93
23.09
16.63%
PBT
96.52
84.80
13.82%
107.08
51.40
108.33%
57.36
49.58
15.69%
29.59
61.77
-52.10%
Tax
31.63
21.91
44.36%
29.35
6.08
382.73%
14.90
21.38
-30.31%
16.18
23.08
-29.90%
PAT
64.89
62.89
3.18%
77.73
45.32
71.51%
42.46
28.20
50.57%
13.41
38.69
-65.34%
PATM
4.66%
3.73%
5.78%
3.17%
4.05%
2.36%
0.87%
2.43%
EPS
9.01
7.88
14.34%
10.47
6.14
70.52%
5.67
3.85
47.27%
1.94
5.36
-63.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Net Sales
5,327.36
5,852.15
5,050.66
3,790.92
3,916.79
4,509.85
3,953.83
1,680.54
2,934.29
3,049.38
2,714.09
Net Sales Growth
-9.70%
15.87%
33.23%
-3.21%
-13.15%
14.06%
135.27%
-42.73%
-3.77%
12.35%
 
Cost Of Goods Sold
3,269.39
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
1,666.65
Gross Profit
2,057.97
2,406.84
1,974.25
1,701.87
1,825.30
1,672.74
1,504.70
669.88
1,215.39
1,299.86
1,047.44
GP Margin
38.63%
41.13%
39.09%
44.89%
46.60%
37.09%
38.06%
39.86%
41.42%
42.63%
38.59%
Total Expenditure
4,963.92
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
2,525.94
Power & Fuel Cost
-
45.98
42.30
40.04
38.12
39.91
39.27
15.39
26.49
25.92
22.70
% Of Sales
-
0.79%
0.84%
1.06%
0.97%
0.88%
0.99%
0.92%
0.90%
0.85%
0.84%
Employee Cost
-
421.97
375.49
340.01
327.25
303.19
278.08
129.84
239.83
216.14
193.73
% Of Sales
-
7.21%
7.43%
8.97%
8.36%
6.72%
7.03%
7.73%
8.17%
7.09%
7.14%
Manufacturing Exp.
-
1,138.81
784.63
649.18
619.70
573.97
445.52
224.41
379.97
420.04
359.40
% Of Sales
-
19.46%
15.54%
17.12%
15.82%
12.73%
11.27%
13.35%
12.95%
13.77%
13.24%
General & Admin Exp.
-
243.96
241.78
171.93
228.75
173.91
123.00
57.29
137.68
124.51
110.72
% Of Sales
-
4.17%
4.79%
4.54%
5.84%
3.86%
3.11%
3.41%
4.69%
4.08%
4.08%
Selling & Distn. Exp.
-
221.02
209.98
170.74
200.73
227.71
282.31
129.86
204.45
250.95
164.72
% Of Sales
-
3.78%
4.16%
4.50%
5.12%
5.05%
7.14%
7.73%
6.97%
8.23%
6.07%
Miscellaneous Exp.
-
20.75
34.57
21.50
4.15
5.06
63.15
28.95
41.81
55.26
164.72
% Of Sales
-
0.35%
0.68%
0.57%
0.11%
0.11%
1.60%
1.72%
1.42%
1.81%
0.30%
EBITDA
363.44
314.36
285.51
308.46
406.60
349.00
273.37
84.15
185.16
207.05
188.15
EBITDA Margin
6.82%
5.37%
5.65%
8.14%
10.38%
7.74%
6.91%
5.01%
6.31%
6.79%
6.93%
Other Income
82.64
61.98
68.76
57.28
93.62
76.59
47.38
29.96
42.97
33.93
24.92
Interest
50.27
60.82
44.84
33.94
58.02
66.13
50.66
22.75
40.85
44.38
36.43
Depreciation
105.26
99.03
82.48
80.75
75.29
75.69
82.51
33.59
64.42
55.36
49.17
PBT
290.55
216.49
226.94
251.06
366.92
283.77
187.57
57.77
122.87
141.24
127.47
Tax
92.06
65.86
82.93
82.65
118.58
93.32
64.24
19.07
47.21
45.80
39.12
Tax Rate
31.68%
30.42%
36.54%
32.92%
32.32%
32.89%
34.25%
33.01%
38.42%
32.43%
30.69%
PAT
198.49
146.32
142.77
157.28
242.10
184.74
117.80
42.22
81.84
93.78
88.35
PAT before Minority Interest
199.10
150.63
144.02
168.41
248.34
190.45
123.33
38.70
75.65
95.44
88.35
Minority Interest
0.61
-4.31
-1.25
-11.13
-6.24
-5.71
-5.53
3.52
6.19
-1.66
0.00
PAT Margin
3.73%
2.50%
2.83%
4.15%
6.18%
4.10%
2.98%
2.51%
2.79%
3.08%
3.26%
PAT Growth
13.36%
2.49%
-9.23%
-35.04%
31.05%
56.83%
179.01%
-48.41%
-12.73%
6.15%
 
EPS
27.01
19.91
19.42
21.40
32.94
25.13
16.03
5.74
11.13
12.76
12.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Shareholder's Funds
1,881.28
1,515.20
1,381.13
1,253.64
1,028.83
844.77
751.11
716.40
641.99
557.99
Share Capital
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.37
7.37
7.37
Total Reserves
1,873.93
1,507.85
1,373.78
1,246.29
1,021.48
837.42
743.76
709.03
634.62
550.62
Non-Current Liabilities
671.03
382.70
313.45
265.47
346.08
359.49
374.34
374.45
374.03
327.14
Secured Loans
385.94
55.98
0.00
19.79
63.00
65.87
68.70
70.66
117.56
58.82
Unsecured Loans
0.00
0.00
0.00
17.22
24.87
7.88
41.21
43.69
36.04
63.47
Long Term Provisions
68.41
69.26
54.06
71.52
113.21
145.09
137.65
132.73
100.84
77.53
Current Liabilities
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
1,326.81
Trade Payables
1,408.69
1,482.29
1,109.95
1,416.66
1,423.74
1,199.14
847.18
657.56
585.91
530.45
Other Current Liabilities
1,323.86
1,310.86
661.76
666.32
608.70
536.12
651.41
653.48
545.59
624.49
Short Term Borrowings
552.32
247.73
143.20
299.79
533.82
412.28
370.99
186.07
63.71
60.70
Short Term Provisions
264.87
252.83
258.41
258.28
213.08
157.99
94.06
99.57
106.96
111.18
Total Liabilities
6,156.08
5,263.24
3,939.73
4,220.67
4,207.57
3,556.29
3,130.04
2,732.00
2,368.85
2,211.94
Net Block
831.76
748.54
628.79
622.72
615.21
554.15
532.23
543.87
480.08
437.61
Gross Block
1,235.10
1,057.53
1,330.84
1,272.95
1,196.60
1,068.58
960.09
939.02
813.24
724.10
Accumulated Depreciation
403.34
308.98
702.05
650.24
581.39
514.42
427.86
395.15
333.16
286.49
Non Current Assets
1,766.23
845.10
727.90
712.02
650.25
588.00
592.88
599.72
548.04
494.19
Capital Work in Progress
789.25
18.76
31.55
19.11
10.35
14.31
40.71
17.93
49.01
45.22
Non Current Investment
10.19
0.01
5.23
8.26
3.23
3.11
3.11
3.11
3.11
3.11
Long Term Loans & Adv.
106.95
59.83
58.10
59.35
18.92
16.16
16.70
14.76
15.81
8.12
Other Non Current Assets
28.08
17.96
4.23
2.59
2.54
0.26
0.13
20.05
0.03
0.12
Current Assets
4,389.85
4,418.14
3,211.83
3,508.64
3,557.33
2,968.16
2,536.93
2,131.93
1,820.32
1,717.75
Current Investments
81.99
155.46
366.01
688.46
551.27
345.31
140.33
237.99
174.87
188.30
Inventories
1,196.47
1,208.73
839.97
1,075.75
895.39
839.78
860.22
496.24
554.48
543.75
Sundry Debtors
1,793.09
1,892.74
1,136.00
1,133.35
1,430.08
1,037.95
796.76
761.22
707.77
646.19
Cash & Bank
214.36
140.38
240.27
141.73
310.41
381.94
425.78
403.10
164.96
150.77
Other Current Assets
1,103.94
168.04
74.60
62.74
370.18
363.18
313.84
233.38
218.24
188.74
Short Term Loans & Adv.
752.58
852.79
554.98
406.61
317.45
317.25
250.75
195.98
176.31
156.57
Net Current Assets
840.11
1,124.45
1,038.51
867.60
777.99
662.63
573.29
535.25
518.15
390.94
Total Assets
6,156.08
5,263.24
3,939.73
4,220.66
4,207.58
3,556.28
3,130.04
2,731.99
2,368.84
2,211.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Cash From Operating Activity
103.21
-237.63
100.73
236.45
122.69
260.95
-192.82
341.96
-1.96
216.24
PBT
216.59
226.94
251.06
366.92
283.77
187.57
57.77
122.87
141.24
127.47
Adjustment
81.36
62.72
34.40
26.89
56.65
67.18
16.10
43.32
46.35
45.76
Changes in Working Capital
-122.70
-437.65
-101.13
-47.41
-120.90
84.07
-242.39
220.00
-140.77
76.53
Cash after chg. in Working capital
175.25
-147.99
184.33
346.39
219.52
338.82
-168.52
386.18
46.82
249.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.04
-89.64
-83.59
-109.94
-96.83
-77.88
-24.29
-44.22
-48.78
-33.51
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
-353.19
70.13
276.13
-141.44
-260.51
-238.97
65.91
-128.49
-7.10
-109.75
Net Fixed Assets
-79.82
273.01
-63.23
-68.68
-119.89
-40.73
-31.94
-72.28
-111.20
-79.98
Net Investments
73.42
184.11
322.45
-138.21
-215.91
-210.26
66.81
-62.31
-10.78
-39.82
Others
-346.79
-386.99
16.91
65.45
75.29
12.02
31.04
6.10
114.88
10.05
Cash from Financing Activity
309.87
93.31
-232.88
-369.72
66.29
-65.82
149.58
24.67
23.26
-2.30
Net Cash Inflow / Outflow
59.89
-74.19
143.98
-274.71
-71.52
-43.84
22.68
238.14
14.19
104.19
Opening Cash & Equivalents
108.44
179.68
35.70
310.41
381.94
425.78
403.10
164.96
150.77
46.57
Closing Cash & Equivalent
179.73
108.44
179.68
35.70
310.41
381.94
425.78
403.10
164.96
150.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Book Value (Rs.)
255.86
206.07
187.83
170.50
139.92
114.87
102.12
97.16
87.05
75.72
ROA
2.64%
3.13%
4.13%
5.89%
4.91%
3.69%
1.32%
2.97%
4.17%
4.42%
ROE
8.87%
9.94%
12.78%
21.76%
20.33%
15.46%
5.28%
11.15%
15.91%
17.05%
ROCE
11.90%
16.11%
18.01%
25.76%
22.88%
17.93%
6.80%
16.20%
21.35%
21.92%
Fixed Asset Turnover
5.11
4.23
2.94
3.28
4.09
3.97
1.82
3.46
4.10
4.05
Receivable days
114.94
109.44
108.25
115.35
97.29
83.12
164.89
88.41
78.39
77.46
Inventory Days
75.01
74.03
91.38
88.69
68.40
77.02
143.56
63.24
63.59
64.07
Payable days
96.59
102.40
143.52
153.27
113.55
101.97
160.33
85.28
74.37
70.73
Cash Conversion Cycle
93.36
81.07
56.12
50.77
52.14
58.17
148.12
66.36
67.61
70.79
Total Debt/Equity
0.51
0.20
0.13
0.28
0.64
0.62
0.72
0.51
0.47
0.43
Interest Cover
4.56
6.06
8.40
7.32
5.29
4.70
3.54
4.01
4.18
4.50

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • ISGEC Heavy Engineering bags order for 2 Gas Fired Boilers from Public Sector Refinery
    24th Feb 2021, 10:00 AM

    The 2 Gas Fired Boilers will supply steam to the whole petrochemical unit in this green field project

    Read More
  • ISGEC Heavy Engineering develops special capability for Inconel Weld Overlay process
    20th Feb 2021, 09:03 AM

    The Plant caters to Isgec's Boiler and Pressure Part global clientele

    Read More
  • ISGEC Heavy Engineering bags orders for wet flue gas desulphurisation system
    23rd Jan 2021, 09:21 AM

    The end user for this project is THDC India and the Consultant is NTPC

    Read More
  • Isgec Heavy Engineering secures new order worth Rs 431 crore
    18th Dec 2020, 09:03 AM

    The company has secured a new order from KPR Sugar & Apparels

    Read More

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.