Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 533033 | NSE: SARASIND

Watchlist

NSE BSE

393.35

18-Sep-2019

Open
High
Low
Previous Close

400.00
400.00
375.05
391.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

241
18.04
622.00
306.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,892.28
22.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,055.61
0.51%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.73
10.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.11
-0.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.17
-12.05

P:E (Median)

8 Years
5 Years
3 Years

20.38
26.64
29.13

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.93
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
12.89
13.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,007.23 714.19 41.03% 1,356.48 818.87 65.65% 1,052.54 662.81 58.80% 1,005.71 639.25 57.33%
Expenses 939.81 657.64 42.91% 1,287.90 771.08 67.03% 981.80 608.86 61.25% 954.16 596.27 60.02%
EBITDA 67.42 56.55 19.22% 68.58 47.79 43.50% 70.74 53.95 31.12% 51.55 42.98 19.94%
EBIDTM 6.69% 7.92% 5.06% 5.84% 6.72% 8.14% 5.13% 6.72%
Other Income 4.04 7.28 -44.51% 6.95 9.47 -26.61% 10.61 7.53 40.90% 12.06 37.42 -67.77%
Interest 2.95 1.18 150.00% 4.08 1.81 125.41% 6.77 1.64 312.80% 3.28 1.70 92.94%
Depreciation 17.78 15.47 14.93% 17.97 19.17 -6.26% 16.55 16.03 3.24% 15.94 16.06 -0.75%
PBT 50.73 47.18 7.52% 53.48 36.28 47.41% 58.03 43.81 32.46% 44.39 62.64 -29.13%
Tax 17.91 16.23 10.35% 22.22 9.66 130.02% 20.72 14.37 44.19% 15.59 16.64 -6.31%
PAT 32.82 30.95 6.04% 31.26 26.62 17.43% 37.31 29.44 26.73% 28.80 46.00 -37.39%
PATM 3.26% 4.33% 2.30% 3.25% 3.54% 4.44% 2.86% 7.20%
EPS 4.47 4.21 6.18% 4.25 3.62 17.40% 5.08 4.01 26.68% 3.92 6.26 -37.38%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,194.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,122.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 71.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 22.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 49.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 21.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 28.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 4,421.96 4,128.92 2,599.82 3,031.54 3,872.89 3,277.42 1,440.44 2,512.63 2,663.57 2,359.28 1,748.20 Net Sales Growth 55.97% 58.82% -14.24% -21.72% 18.17% 127.53% -42.67% -5.67% 12.90% 34.95% Cost Of Goods Sold 2,593.38 2,377.85 1,235.82 1,557.32 2,403.31 1,929.56 828.45 1,407.03 1,469.08 1,410.04 1,147.08 Gross Profit 1,828.58 1,751.07 1,364.00 1,474.22 1,469.58 1,347.86 611.99 1,105.60 1,194.50 949.24 601.12 GP Margin 41.35% 42.41% 52.47% 48.63% 37.95% 41.13% 42.49% 44.00% 44.85% 40.23% 34.39% Total Expenditure 4,163.67 3,863.69 2,419.10 2,759.65 3,555.97 2,996.97 1,346.42 2,360.29 2,516.17 2,207.51 1,625.27 Power & Fuel Cost - 31.65 31.29 27.55 29.74 25.26 10.44 22.43 23.42 21.11 17.98 % Of Sales - 0.77% 1.20% 0.91% 0.77% 0.77% 0.72% 0.89% 0.88% 0.89% 1.03% Employee Cost - 292.78 277.81 267.84 247.97 223.53 103.48 191.92 179.73 163.23 133.60 % Of Sales - 7.09% 10.69% 8.84% 6.40% 6.82% 7.18% 7.64% 6.75% 6.92% 7.64% Manufacturing Exp. - 732.88 559.26 547.06 500.67 381.82 198.90 383.70 423.44 337.33 239.56 % Of Sales - 17.75% 21.51% 18.05% 12.93% 11.65% 13.81% 15.27% 15.90% 14.30% 13.70% General & Admin Exp. - 207.93 158.10 169.40 160.92 113.80 55.27 77.42 75.30 105.87 68.62 % Of Sales - 5.04% 6.08% 5.59% 4.16% 3.47% 3.84% 3.08% 2.83% 4.49% 3.93% Selling & Distn. Exp. - 187.68 136.72 186.42 210.45 268.38 125.18 199.65 248.13 162.41 18.02 % Of Sales - 4.55% 5.26% 6.15% 5.43% 8.19% 8.69% 7.95% 9.32% 6.88% 1.03% Miscellaneous Exp. - 32.92 20.12 4.07 2.91 54.63 24.70 78.13 97.07 7.52 18.02 % Of Sales - 0.80% 0.77% 0.13% 0.08% 1.67% 1.71% 3.11% 3.64% 0.32% 0.02% EBITDA 258.29 265.23 180.72 271.89 316.92 280.45 94.02 152.34 147.40 151.77 122.93 EBITDA Margin 5.84% 6.42% 6.95% 8.97% 8.18% 8.56% 6.53% 6.06% 5.53% 6.43% 7.03% Other Income 33.66 36.89 72.34 93.24 60.99 42.31 23.39 42.61 36.79 23.51 51.50 Interest 17.08 33.12 17.97 33.64 30.77 32.60 19.28 36.01 38.36 29.37 28.36 Depreciation 68.24 65.93 67.15 63.82 64.30 71.84 27.87 54.16 45.13 38.09 30.74 PBT 206.63 203.08 167.93 267.66 282.84 218.32 70.26 104.79 100.70 107.81 115.32 Tax 76.44 74.76 48.95 79.03 92.92 75.13 24.01 32.37 30.67 32.69 33.29 Tax Rate 36.99% 36.81% 29.15% 29.53% 32.85% 34.41% 34.17% 30.89% 30.46% 30.32% 28.87% PAT 130.19 128.32 118.98 188.63 189.92 143.19 46.25 72.42 70.04 75.12 82.03 PAT before Minority Interest 130.19 128.32 118.98 188.63 189.92 143.19 46.25 72.42 70.04 75.12 82.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.94% 3.11% 4.58% 6.22% 4.90% 4.37% 3.21% 2.88% 2.63% 3.18% 4.69% PAT Growth -2.12% 7.85% -36.92% -0.68% 32.63% 209.60% -36.14% 3.40% -6.76% -8.42% Unadjusted EPS 17.72 17.45 161.81 256.54 258.30 194.74 62.78 98.27 95.04 101.94 111.31

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales - 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 2,085.18 Net Sales Growth - 33.23% -3.21% -13.15% 14.06% 135.27% -42.73% -3.77% 12.35% 30.16% Cost Of Goods Sold - 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 1,085.37 Gross Profit - 1,974.25 1,701.87 1,825.30 1,672.74 1,504.70 669.88 1,215.39 1,299.86 1,047.44 999.81 GP Margin - 39.09% 44.89% 46.60% 37.09% 38.06% 39.86% 41.42% 42.63% 38.59% 47.95% Total Expenditure - 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 1,954.20 Power & Fuel Cost - 42.30 40.04 38.12 39.91 39.27 15.39 26.49 25.92 22.70 20.51 % Of Sales - 0.84% 1.06% 0.97% 0.88% 0.99% 0.92% 0.90% 0.85% 0.84% 0.98% Employee Cost - 375.49 340.01 327.25 303.19 278.08 129.84 239.83 216.14 193.73 159.79 % Of Sales - 7.43% 8.97% 8.36% 6.72% 7.03% 7.73% 8.17% 7.09% 7.14% 7.66% Manufacturing Exp. - 784.63 583.12 619.70 573.97 445.52 224.41 379.97 420.04 359.40 595.43 % Of Sales - 15.54% 15.38% 15.82% 12.73% 11.27% 13.35% 12.95% 13.77% 13.24% 28.56% General & Admin Exp. - 241.78 238.00 228.75 173.91 123.00 57.29 137.68 124.51 110.72 72.19 % Of Sales - 4.79% 6.28% 5.84% 3.86% 3.11% 3.41% 4.69% 4.08% 4.08% 3.46% Selling & Distn. Exp. - 209.98 170.74 200.73 227.71 282.31 129.86 204.45 250.95 164.72 19.76 % Of Sales - 4.16% 4.50% 5.12% 5.05% 7.14% 7.73% 6.97% 8.23% 6.07% 0.95% Miscellaneous Exp. - 34.57 21.50 4.15 5.06 63.15 28.95 41.81 55.26 8.01 19.76 % Of Sales - 0.68% 0.57% 0.11% 0.11% 1.60% 1.72% 1.42% 1.81% 0.30% 0.06% EBITDA - 285.51 308.46 406.60 349.00 273.37 84.15 185.16 207.05 188.15 130.98 EBITDA Margin - 5.65% 8.14% 10.38% 7.74% 6.91% 5.01% 6.31% 6.79% 6.93% 6.28% Other Income - 68.76 57.28 93.62 76.59 47.38 29.96 42.97 33.93 24.92 45.94 Interest - 44.84 33.94 58.02 66.13 50.66 22.75 40.85 44.38 36.43 36.24 Depreciation - 82.48 80.75 75.29 75.69 82.51 33.59 64.42 55.36 49.17 41.68 PBT - 226.94 251.06 366.92 283.77 187.57 57.77 122.87 141.24 127.47 99.01 Tax - 82.93 82.65 118.58 93.32 64.24 19.07 47.21 45.80 39.12 32.86 Tax Rate - 36.54% 32.92% 32.32% 32.89% 34.25% 33.01% 38.42% 32.43% 30.69% 33.19% PAT - 142.77 157.28 242.10 184.74 117.80 42.22 81.84 93.78 88.35 66.15 PAT before Minority Interest - 144.02 168.41 248.34 190.45 123.33 38.70 75.65 95.44 88.35 66.15 Minority Interest - -1.25 -11.13 -6.24 -5.71 -5.53 3.52 6.19 -1.66 0.00 0.00 PAT Margin - 2.83% 4.15% 6.18% 4.10% 2.98% 2.51% 2.79% 3.08% 3.26% 3.17% PAT Growth - -9.23% -35.04% 31.05% 56.83% 179.01% -48.41% -12.73% 6.15% 33.56% Unadjusted EPS - 19.42 213.90 329.25 251.25 160.20 57.31 111.05 127.25 119.89 89.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 1,347.17 1,222.84 1,125.50 957.11 769.76 648.10 609.35 544.30 481.63 415.07 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.37 7.37 7.37 7.37 Total Reserves 1,339.82 1,215.49 1,118.15 949.75 762.41 640.75 601.98 536.93 474.26 407.70 Non-Current Liabilities 310.08 300.79 222.21 272.85 307.96 327.23 339.52 332.81 292.97 185.87 Secured Loans 0.00 0.00 0.00 0.00 16.48 50.16 70.66 117.56 58.82 104.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.36 19.72 11.43 43.73 75.38 Long Term Provisions 60.51 47.93 67.41 110.40 139.66 132.74 126.89 96.30 76.53 0.00 Current Liabilities 2,674.26 1,853.33 2,098.20 2,269.06 1,846.33 1,624.42 1,467.42 1,231.68 1,265.54 1,012.93 Trade Payables 1,290.01 1,025.25 1,311.97 1,346.48 1,030.76 744.61 631.74 558.28 503.31 392.58 Other Current Liabilities 1,130.76 555.15 452.39 423.66 439.71 509.44 572.85 522.21 606.43 490.22 Short Term Borrowings 74.71 82.27 109.56 296.51 221.93 277.77 186.05 63.55 51.11 0.00 Short Term Provisions 178.79 190.66 224.28 202.42 153.93 92.60 76.79 87.65 104.68 130.13 Total Liabilities 4,331.51 3,376.96 3,445.91 3,499.02 2,924.05 2,599.75 2,416.29 2,108.79 2,040.14 1,613.87 Net Block 507.48 455.48 464.37 460.13 399.44 414.05 428.12 369.92 301.47 288.62 Gross Block 1,132.13 1,019.31 970.00 906.33 786.44 728.83 715.91 605.90 495.95 447.08 Accumulated Depreciation 624.65 563.83 505.63 446.20 387.00 314.78 287.79 235.99 194.48 158.47 Non Current Assets 760.69 684.82 678.81 629.37 558.57 583.01 595.29 553.84 425.50 382.52 Capital Work in Progress 11.23 29.28 15.36 10.35 10.35 27.23 8.21 45.94 44.69 13.58 Non Current Investment 169.25 142.81 142.81 141.79 138.39 126.56 126.56 123.31 72.31 80.32 Long Term Loans & Adv. 56.32 56.13 56.27 16.11 10.39 15.13 12.36 14.64 6.91 0.00 Other Non Current Assets 16.42 1.12 0.00 0.99 0.00 0.04 20.05 0.03 0.12 0.00 Current Assets 3,570.82 2,692.14 2,767.11 2,869.65 2,365.48 2,016.74 1,821.00 1,554.95 1,614.64 1,231.35 Current Investments 155.46 366.01 688.46 551.27 338.76 140.33 207.14 148.08 188.30 140.47 Inventories 611.13 466.10 404.48 303.19 404.27 418.49 333.12 444.85 453.00 366.75 Sundry Debtors 1,803.81 1,107.73 1,071.09 1,388.06 926.57 786.80 761.50 690.76 631.31 528.71 Cash & Bank 92.06 207.00 121.80 289.64 371.35 390.61 333.29 77.68 147.48 40.59 Other Current Assets 908.37 64.52 56.20 55.58 324.54 280.51 185.96 193.59 194.56 154.83 Short Term Loans & Adv. 757.20 480.79 425.08 281.91 281.80 224.14 150.02 152.40 163.61 154.64 Net Current Assets 896.56 838.81 668.90 600.58 519.15 392.32 353.57 323.27 349.10 218.42 Total Assets 4,331.51 3,376.96 3,445.92 3,499.02 2,924.05 2,599.75 2,416.29 2,108.79 2,040.14 1,613.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 1,515.20 1,381.13 1,253.64 1,028.83 844.77 751.11 716.40 641.99 557.99 478.19 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.37 7.37 7.37 7.37 Total Reserves 1,507.85 1,373.78 1,246.29 1,021.48 837.42 743.76 709.03 634.62 550.62 470.82 Non-Current Liabilities 382.70 313.45 265.47 346.08 359.49 374.34 374.45 374.03 327.14 239.03 Secured Loans 55.98 0.00 19.79 63.00 65.87 68.70 70.66 117.56 58.82 126.81 Unsecured Loans 0.00 0.00 17.22 24.87 7.88 41.21 43.69 36.04 63.47 93.81 Long Term Provisions 69.26 54.06 71.52 113.21 145.09 137.65 132.73 100.84 77.53 0.00 Current Liabilities 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 1,071.54 Trade Payables 1,482.29 1,109.95 1,416.66 1,423.74 1,199.14 847.18 657.56 585.91 530.45 430.25 Other Current Liabilities 1,310.86 661.76 666.32 608.70 536.12 651.41 653.48 545.59 624.49 503.04 Short Term Borrowings 247.73 143.20 299.79 533.82 412.28 370.99 186.07 63.71 60.70 0.00 Short Term Provisions 252.83 258.41 258.28 213.08 157.99 94.06 99.57 106.96 111.18 138.25 Total Liabilities 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 1,788.76 Net Block 748.54 628.79 622.72 615.21 554.15 532.23 543.87 480.08 437.61 426.03 Gross Block 1,526.53 1,330.84 1,272.95 1,196.60 1,068.58 960.09 939.02 813.24 724.10 665.45 Accumulated Depreciation 777.98 702.05 650.24 581.39 514.42 427.86 395.15 333.16 286.49 239.43 Non Current Assets 845.10 727.90 712.02 650.25 588.00 592.88 599.72 548.04 494.19 455.31 Capital Work in Progress 18.76 31.55 19.11 10.35 14.31 40.71 17.93 49.01 45.22 18.16 Non Current Investment 0.01 5.23 8.26 3.23 3.11 3.11 3.11 3.11 3.11 11.13 Long Term Loans & Adv. 59.83 58.10 59.35 18.92 16.16 16.70 14.76 15.81 8.12 0.00 Other Non Current Assets 17.96 4.23 2.59 2.54 0.26 0.13 20.05 0.03 0.12 0.00 Current Assets 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 1,333.44 Current Investments 155.46 366.01 688.46 551.27 345.31 140.33 237.99 174.87 188.30 140.47 Inventories 1,208.73 839.97 1,075.75 895.39 839.78 860.22 496.24 554.48 543.75 443.86 Sundry Debtors 1,892.74 1,136.00 1,133.35 1,430.08 1,037.95 796.76 761.22 707.77 646.19 547.85 Cash & Bank 140.38 240.27 141.73 310.41 381.94 425.78 403.10 164.96 150.77 46.57 Other Current Assets 1,020.83 69.79 62.74 52.73 363.18 313.84 233.38 218.24 188.74 154.68 Short Term Loans & Adv. 852.79 559.80 406.61 317.45 317.25 250.75 195.98 176.31 156.57 148.24 Net Current Assets 1,124.45 1,038.51 867.60 777.99 662.63 573.29 535.25 518.15 390.94 261.89 Total Assets 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 1,788.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -162.12 -113.08 155.08 201.38 344.69 -26.70 333.09 -9.86 198.86 194.49 PBT 203.08 167.93 267.66 282.84 218.32 70.26 104.79 100.70 107.81 115.32 Adjustment 66.63 7.61 29.61 43.18 45.55 14.10 28.66 26.29 28.07 30.51 Changes in Working Capital -351.07 -238.05 -72.76 -27.17 157.57 -86.41 223.44 -106.17 88.67 87.43 Cash after chg. in Working capital -81.37 -62.51 224.51 298.85 421.44 -2.05 356.88 20.83 224.55 233.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.74 -50.57 -69.43 -97.46 -76.74 -24.66 -23.80 -30.69 -25.70 -38.77 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 99.55 309.82 -182.68 -284.55 -207.38 40.74 -103.96 -89.44 -103.80 -198.54 Net Fixed Assets -94.77 -63.23 -68.68 -119.89 -40.73 -31.94 -72.28 -111.20 -79.98 -89.15 Net Investments 184.11 322.45 -138.21 -215.91 -210.26 66.81 -62.31 -10.78 -39.82 -128.22 Others 10.21 50.60 24.21 51.25 43.61 5.87 30.63 32.54 16.00 18.83 Cash from Financing Activity -27.33 -56.99 -235.93 1.46 -156.57 43.28 26.48 29.50 11.83 0.30 Net Cash Inflow / Outflow -89.89 139.75 -263.53 -81.71 -19.27 57.33 255.61 -69.80 106.88 -3.75 Opening Cash & Equivalents 165.86 26.11 289.64 371.35 390.61 333.29 77.68 147.48 40.59 44.35 Closing Cash & Equivalent 75.97 165.86 26.11 289.64 371.35 390.61 333.29 77.68 147.48 40.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -237.63 100.73 236.45 122.69 260.95 -192.82 341.96 -1.96 216.24 166.73 PBT 226.94 251.06 366.92 283.77 187.57 57.77 122.87 141.24 127.47 99.01 Adjustment 62.05 34.40 26.89 56.65 67.18 16.10 43.32 46.35 45.76 58.65 Changes in Working Capital -436.98 -101.13 -47.41 -120.90 84.07 -242.39 220.00 -140.77 76.53 51.41 Cash after chg. in Working capital -147.99 184.33 346.39 219.52 338.82 -168.52 386.18 46.82 249.75 209.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.64 -83.59 -109.94 -96.83 -77.88 -24.29 -44.22 -48.78 -33.51 -42.34 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 70.13 276.13 -141.44 -260.51 -238.97 65.91 -128.49 -7.10 -109.75 -178.59 Net Fixed Assets -94.77 -63.23 -68.68 -119.89 -40.73 -31.94 -72.28 -111.20 -79.98 -89.15 Net Investments 184.11 322.45 -138.21 -215.91 -210.26 66.81 -62.31 -10.78 -39.82 -128.22 Others -19.21 16.91 65.45 75.29 12.02 31.04 6.10 114.88 10.05 38.78 Cash from Financing Activity 93.31 -232.88 -369.72 66.29 -65.82 149.58 24.67 23.26 -2.30 -22.28 Net Cash Inflow / Outflow -74.19 143.98 -274.71 -71.52 -43.84 22.68 238.14 14.19 104.19 -34.13 Opening Cash & Equivalents 179.68 35.70 310.41 381.94 425.78 403.10 164.96 150.77 46.57 80.71 Closing Cash & Equivalent 108.44 179.68 35.70 310.41 381.94 425.78 403.10 164.96 150.77 46.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 183.22 166.31 153.07 130.17 104.69 88.14 82.69 73.86 65.35 56.32 ROA 3.33% 3.49% 5.43% 5.91% 5.18% 1.84% 3.20% 3.38% 4.11% 5.95% ROE 9.99% 10.13% 18.12% 22.00% 20.20% 7.36% 12.56% 13.65% 16.76% 21.71% ROCE 17.32% 14.64% 24.05% 27.13% 24.08% 9.04% 16.08% 18.56% 21.42% 26.78% Fixed Asset Turnover 3.84 2.63 3.32 4.67 4.40 2.04 3.92 4.99 5.18 4.48 Receivable days 128.69 152.04 144.26 106.81 93.84 192.09 102.32 87.75 86.69 96.06 Inventory Days 47.61 60.75 41.51 32.65 45.06 93.25 54.81 59.60 61.26 61.85 Payable days 113.56 182.96 180.75 124.24 110.66 192.65 95.48 80.62 76.37 72.42 Cash Conversion Cycle 62.75 29.83 5.02 15.21 28.24 92.69 61.65 66.73 71.58 85.49 Total Debt/Equity 0.06 0.07 0.10 0.33 0.35 0.61 0.54 0.49 0.43 0.43 Interest Cover 7.13 10.34 8.96 10.19 7.70 4.64 3.91 3.63 4.67 5.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 206.07 187.83 170.50 139.92 114.87 102.12 97.16 87.05 75.72 64.89 ROA 3.13% 4.13% 5.89% 4.91% 3.69% 1.32% 2.97% 4.17% 4.42% 4.19% ROE 9.94% 12.78% 21.76% 20.33% 15.46% 5.28% 11.15% 15.91% 17.05% 14.79% ROCE 16.11% 18.01% 25.76% 22.88% 17.93% 6.80% 16.20% 21.35% 21.92% 20.71% Fixed Asset Turnover 3.54 2.94 3.28 4.09 3.97 1.82 3.46 4.10 4.05 3.45 Receivable days 109.44 108.25 115.35 97.29 83.12 164.89 88.41 78.39 77.46 84.30 Inventory Days 74.03 91.38 88.69 68.40 77.02 143.56 63.24 63.59 64.07 60.94 Payable days 102.40 146.53 153.27 113.55 101.97 160.33 85.28 74.37 70.73 65.79 Cash Conversion Cycle 81.07 53.11 50.77 52.14 58.17 148.12 66.36 67.61 70.79 79.44 Total Debt/Equity 0.20 0.13 0.28 0.64 0.62 0.72 0.51 0.47 0.43 0.46 Interest Cover 6.06 8.40 7.32 5.29 4.70 3.54 4.01 4.18 4.50 3.73

Top Investors:

l&t mutual fund trustee limited-l&t emerging business fund

shri parasram holdings pvt. ltd.

reliance capital trustee co. ltd.-a/c reliance small cap fund

sundaram mutual fund a/c- sundaram value fund series x

canara robeco mutual fund a/c canara robeco small cap fund

goldman sachs india limited

Annual Reports:

News Update:

ISGEC Heavy Engg. - Quarterly Results
10th Aug 2019, 15:43 PM

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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.

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