ISGEC Heavy Engineering, 533033, ISGEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,105.15
21.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,173.74
0.47%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.72
-2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.61
-0.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.11
-9.01

P:E (Median)

8 Years
5 Years
3 Years

23.20
23.32
23.47

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.03
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
10.32
10.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,098.32 1,115.28 -1.52% 1,140.90 1,154.98 -1.22% 993.03 811.14 22.42% 1,363.06 1,321.11 3.18%
Expenses 1,023.72 1,045.04 -2.04% 1,078.44 1,119.74 -3.69% 936.25 775.39 20.75% 1,295.22 1,223.74 5.84%
EBITDA 74.60 70.24 6.21% 62.46 35.24 77.24% 56.78 35.75 58.83% 67.84 97.37 -30.33%
EBIDTM 6.79% 6.30% 5.47% 3.05% 5.72% 4.41% 4.98% 7.37%
Other Income 4.86 3.35 45.07% 18.87 17.58 7.34% 5.50 2.47 122.67% 2.64 20.74 -87.27%
Interest 10.18 7.05 44.40% 8.89 5.37 65.55% 6.91 3.82 80.89% 6.42 8.66 -25.87%
Depreciation 15.83 16.89 -6.28% 15.58 16.11 -3.29% 15.36 15.61 -1.60% 16.78 16.56 1.33%
PBT 53.45 49.65 7.65% 56.86 31.34 81.43% 40.01 18.79 112.93% 47.28 92.89 -49.10%
Tax 13.63 12.87 5.91% 10.95 4.17 162.59% 9.92 5.13 93.37% 12.07 19.15 -36.97%
PAT 39.82 36.78 8.27% 45.91 27.17 68.97% 30.09 13.66 120.28% 35.21 73.74 -52.25%
PATM 3.63% 3.30% 4.02% 2.35% 3.03% 1.68% 2.58% 5.58%
EPS 5.42 5.00 8.40% 6.25 3.70 68.92% 4.09 1.86 119.89% 4.79 10.03 -52.24%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,597.06 1,395.58 14.44% 1,512.53 1,376.11 9.91% 1,246.71 1,128.38 10.49% 1,596.15 1,617.70 -1.33%
Expenses 1,469.31 1,288.51 14.03% 1,421.83 1,329.66 6.93% 1,174.94 1,080.18 8.77% 1,489.63 1,496.06 -0.43%
EBITDA 127.75 107.07 19.31% 90.70 46.45 95.26% 71.77 48.20 48.90% 106.52 121.64 -12.43%
EBIDTM 8.00% 7.67% 6.00% 3.38% 5.76% 4.27% 6.67% 7.52%
Other Income 0.91 7.00 -87.00% 2.56 3.09 -17.15% 3.55 5.14 -30.93% 1.13 9.76 -88.42%
Interest 17.44 10.63 64.06% 18.22 11.51 58.30% 19.84 11.20 77.14% 31.82 14.20 124.08%
Depreciation 26.20 25.75 1.75% 25.86 24.35 6.20% 25.47 23.85 6.79% 27.41 21.63 26.72%
PBT 85.02 77.69 9.43% 49.18 13.68 259.50% 30.01 18.29 64.08% 48.42 95.57 -49.34%
Tax 19.22 25.76 -25.39% 20.66 3.57 478.71% 11.97 4.57 161.93% 9.21 27.09 -66.00%
PAT 65.80 51.93 26.71% 28.52 10.11 182.10% 18.04 13.72 31.49% 39.21 68.48 -42.74%
PATM 4.12% 3.72% 1.89% 0.73% 1.45% 1.22% 2.46% 4.23%
EPS 8.57 6.40 33.91% 4.02 1.43 181.12% 2.43 1.85 31.35% 5.12 8.63 -40.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Net Sales 4,595.31 4,444.47 4,309.61 4,893.71 4,128.92 2,599.82 3,031.54 3,872.89 3,277.42 1,440.44 2,512.63 Net Sales Growth 4.38% 3.13% -11.94% 18.52% 58.82% -14.24% -21.72% 18.17% 127.53% -42.67% Cost Of Goods Sold 2,712.85 2,679.57 2,510.23 2,749.04 2,377.85 1,194.99 1,557.32 2,403.31 1,929.56 828.45 1,407.03 Gross Profit 1,882.46 1,764.89 1,799.38 2,144.66 1,751.07 1,404.83 1,474.22 1,469.58 1,347.86 611.99 1,105.60 GP Margin 40.96% 39.71% 41.75% 43.82% 42.41% 54.04% 48.63% 37.95% 41.13% 42.49% 44.00% Total Expenditure 4,333.63 4,215.21 3,957.51 4,597.74 3,863.69 2,419.10 2,759.65 3,555.97 2,996.97 1,346.42 2,360.29 Power & Fuel Cost - 34.97 30.82 33.04 31.65 31.29 27.55 29.74 25.26 10.44 22.43 % Of Sales - 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% 0.77% 0.77% 0.72% 0.89% Employee Cost - 318.69 279.31 313.31 292.78 277.81 267.84 247.97 223.53 103.48 191.92 % Of Sales - 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% 6.40% 6.82% 7.18% 7.64% Manufacturing Exp. - 894.63 865.43 1,065.94 732.88 600.08 547.06 500.67 381.82 198.90 383.70 % Of Sales - 20.13% 20.08% 21.78% 17.75% 23.08% 18.05% 12.93% 11.65% 13.81% 15.27% General & Admin Exp. - 147.34 130.48 215.08 207.93 158.10 169.40 160.92 113.80 55.27 77.42 % Of Sales - 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% 4.16% 3.47% 3.84% 3.08% Selling & Distn. Exp. - 102.14 114.22 205.26 187.68 136.72 186.42 210.45 268.38 125.18 199.65 % Of Sales - 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% 5.43% 8.19% 8.69% 7.95% Miscellaneous Exp. - 37.88 27.02 16.06 32.92 20.12 4.07 2.91 54.63 24.70 199.65 % Of Sales - 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% 0.08% 1.67% 1.71% 3.11% EBITDA 261.68 229.26 352.10 295.97 265.23 180.72 271.89 316.92 280.45 94.02 152.34 EBITDA Margin 5.69% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% 8.18% 8.56% 6.53% 6.06% Other Income 31.87 26.04 35.61 18.58 36.89 72.34 93.24 60.99 42.31 23.39 42.61 Interest 32.40 42.84 35.34 33.38 33.12 17.97 33.64 30.77 32.60 19.28 36.01 Depreciation 63.55 65.39 67.84 73.71 65.93 67.15 63.82 64.30 71.84 27.87 54.16 PBT 197.60 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 104.79 Tax 46.57 34.24 66.31 54.37 74.76 48.95 79.03 92.92 75.13 24.01 32.37 Tax Rate 23.57% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% 32.85% 34.41% 34.17% 30.89% PAT 151.03 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 72.42 PAT before Minority Interest 151.03 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 72.42 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 3.29% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% 4.90% 4.37% 3.21% 2.88% PAT Growth -0.21% -48.30% 42.54% 19.31% 7.85% -36.92% -0.68% 32.63% 209.60% -36.14% EPS 20.55 15.35 29.69 20.83 17.46 16.19 25.66 25.84 19.48 6.29 9.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Net Sales 5,952.45 5,499.34 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 Net Sales Growth 7.88% 1.36% -7.76% 16.46% 33.23% -3.21% -13.15% 14.06% 135.27% -42.73% Cost Of Goods Sold 3,614.61 3,353.75 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 Gross Profit 2,337.84 2,145.59 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 GP Margin 39.28% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% 37.09% 38.06% 39.86% 41.42% Total Expenditure 5,555.71 5,165.31 4,956.58 5,537.79 4,765.15 3,482.46 3,510.19 4,160.85 3,680.46 1,596.39 2,749.13 Power & Fuel Cost - 48.42 45.14 45.98 42.30 40.04 38.12 39.91 39.27 15.39 26.49 % Of Sales - 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% 0.88% 0.99% 0.92% 0.90% Employee Cost - 433.03 384.04 421.97 375.49 340.01 327.25 303.19 278.08 129.84 239.83 % Of Sales - 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% 6.72% 7.03% 7.73% 8.17% Manufacturing Exp. - 1,005.37 921.98 1,138.81 784.63 649.18 619.70 573.97 445.52 224.41 379.97 % Of Sales - 18.28% 16.99% 19.36% 15.54% 17.12% 15.82% 12.73% 11.27% 13.35% 12.95% General & Admin Exp. - 177.59 166.90 243.96 241.78 171.93 228.75 173.91 123.00 57.29 137.68 % Of Sales - 3.23% 3.08% 4.15% 4.79% 4.54% 5.84% 3.86% 3.11% 3.41% 4.69% Selling & Distn. Exp. - 128.47 148.03 221.02 209.98 170.74 200.73 227.71 282.31 129.86 204.45 % Of Sales - 2.34% 2.73% 3.76% 4.16% 4.50% 5.12% 5.05% 7.14% 7.73% 6.97% Miscellaneous Exp. - 18.68 29.59 20.75 34.57 21.50 4.15 5.06 63.15 28.95 204.45 % Of Sales - 0.34% 0.55% 0.35% 0.68% 0.57% 0.11% 0.11% 1.60% 1.72% 1.42% EBITDA 396.74 334.03 468.99 344.27 285.51 308.46 406.60 349.00 273.37 84.15 185.16 EBITDA Margin 6.67% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% 7.74% 6.91% 5.01% 6.31% Other Income 8.15 13.24 51.77 32.09 68.76 57.28 93.62 76.59 47.38 29.96 42.97 Interest 87.32 87.84 64.26 60.82 44.84 33.94 58.02 66.13 50.66 22.75 40.85 Depreciation 104.94 101.36 100.86 101.19 82.48 80.75 75.29 75.69 82.51 33.59 64.42 PBT 212.63 158.08 355.63 214.35 226.94 251.06 366.92 283.77 187.57 57.77 122.87 Tax 61.06 43.11 102.74 65.32 82.93 82.65 118.58 93.32 64.24 19.07 47.21 Tax Rate 28.72% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% 32.89% 34.25% 33.01% 38.42% PAT 151.57 108.79 247.67 144.41 142.77 157.28 242.10 184.74 117.80 42.22 81.84 PAT before Minority Interest 148.00 114.96 252.89 149.03 144.02 168.41 248.34 190.45 123.33 38.70 75.65 Minority Interest -3.57 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 -5.71 -5.53 3.52 6.19 PAT Margin 2.55% 1.98% 4.56% 2.46% 2.83% 4.15% 6.18% 4.10% 2.98% 2.51% 2.79% PAT Growth 5.08% -56.07% 71.50% 1.15% -9.23% -35.04% 31.05% 56.83% 179.01% -48.41% EPS 20.62 14.80 33.70 19.65 19.42 21.40 32.94 25.13 16.03 5.74 11.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Shareholder's Funds 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 957.11 769.76 648.10 609.35 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.37 Total Reserves 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 949.75 762.41 640.75 601.98 Non-Current Liabilities 346.37 360.22 239.76 310.08 300.79 222.21 272.85 307.96 327.23 339.52 Secured Loans 100.00 87.39 0.92 0.00 0.00 0.00 0.00 16.48 50.16 70.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.36 19.72 Long Term Provisions 46.95 50.71 61.40 60.51 47.93 67.41 110.40 139.66 132.74 126.89 Current Liabilities 2,812.63 2,804.72 2,777.48 2,674.26 1,853.33 2,098.20 2,269.06 1,846.33 1,624.42 1,467.42 Trade Payables 1,221.73 1,451.44 1,224.85 1,290.01 1,025.25 1,311.97 1,346.48 1,030.76 744.61 631.74 Other Current Liabilities 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 423.66 439.71 509.44 572.85 Short Term Borrowings 233.66 86.17 340.04 74.71 82.27 109.56 296.51 221.93 277.77 186.05 Short Term Provisions 180.30 226.25 178.14 178.79 190.66 224.28 202.42 153.93 92.60 76.79 Total Liabilities 4,942.23 4,839.53 4,487.75 4,331.51 3,376.96 3,445.91 3,499.02 2,924.05 2,599.75 2,416.29 Net Block 474.61 482.61 518.61 507.48 455.48 464.37 460.13 399.44 414.05 428.12 Gross Block 930.33 876.71 847.74 764.35 1,019.31 970.00 906.33 786.44 728.83 715.91 Accumulated Depreciation 455.72 394.09 329.13 256.87 563.83 505.63 446.20 387.00 314.78 287.79 Non Current Assets 954.29 876.36 836.09 760.69 684.82 678.81 629.37 558.57 583.01 595.29 Capital Work in Progress 8.35 8.63 7.66 11.23 29.28 15.36 10.35 10.35 27.23 8.21 Non Current Investment 169.30 169.30 169.30 169.25 142.81 142.81 141.79 138.39 126.56 126.56 Long Term Loans & Adv. 289.00 209.30 124.05 56.32 56.13 56.27 16.11 10.39 15.13 12.36 Other Non Current Assets 13.03 6.52 16.48 16.42 1.12 0.00 0.99 0.00 0.04 20.05 Current Assets 3,987.94 3,963.16 3,651.66 3,570.82 2,692.14 2,767.11 2,869.65 2,365.48 2,016.74 1,821.00 Current Investments 118.72 43.32 81.99 155.46 366.01 688.46 551.27 338.76 140.33 207.14 Inventories 551.55 475.67 511.05 611.13 466.10 404.48 303.19 404.27 418.49 333.12 Sundry Debtors 2,279.10 2,359.36 1,990.44 1,803.81 1,107.73 1,071.09 1,388.06 926.57 786.80 761.50 Cash & Bank 78.23 121.06 135.56 92.06 207.00 121.80 289.64 371.35 390.61 333.29 Other Current Assets 960.34 34.89 54.76 151.17 545.31 481.28 337.49 324.54 280.51 185.96 Short Term Loans & Adv. 930.99 928.86 877.87 757.20 480.79 425.08 281.91 281.80 224.14 150.02 Net Current Assets 1,175.31 1,158.44 874.17 896.56 838.81 668.90 600.58 519.15 392.32 353.57 Total Assets 4,942.23 4,839.52 4,487.75 4,331.51 3,376.96 3,445.92 3,499.02 2,924.05 2,599.75 2,416.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Shareholder's Funds 2,120.93 2,021.50 1,784.60 1,515.20 1,381.13 1,253.64 1,028.83 844.77 751.11 716.40 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.37 Total Reserves 2,113.58 2,014.15 1,777.24 1,507.85 1,373.78 1,246.29 1,021.48 837.42 743.76 709.03 Non-Current Liabilities 795.74 813.93 671.29 382.70 313.45 265.47 346.08 359.49 374.34 374.45 Secured Loans 465.21 463.51 385.94 55.98 0.00 19.79 63.00 65.87 68.70 70.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 17.22 24.87 7.88 41.21 43.69 Long Term Provisions 56.71 60.08 68.41 69.26 54.06 71.52 113.21 145.09 137.65 132.73 Current Liabilities 3,790.62 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 Trade Payables 1,445.26 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 Other Current Liabilities 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 608.70 536.12 651.41 653.48 Short Term Borrowings 576.70 416.82 552.32 247.73 143.20 299.79 533.82 412.28 370.99 186.07 Short Term Provisions 192.62 246.12 264.87 252.83 258.41 258.28 213.08 157.99 94.06 99.57 Total Liabilities 6,788.46 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 Net Block 977.10 803.11 833.19 748.54 628.79 622.72 615.21 554.15 532.23 543.87 Gross Block 1,582.41 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 Accumulated Depreciation 605.31 504.07 406.27 308.98 702.05 650.24 581.39 514.42 427.86 395.15 Non Current Assets 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 650.25 588.00 592.88 599.72 Capital Work in Progress 701.54 893.06 706.43 18.76 31.55 19.11 10.35 14.31 40.71 17.93 Non Current Investment 15.91 16.74 16.19 0.01 5.23 8.26 3.23 3.11 3.11 3.11 Long Term Loans & Adv. 215.24 173.71 106.95 59.83 58.10 59.35 18.92 16.16 16.70 14.76 Other Non Current Assets 13.79 11.75 28.08 17.96 4.23 2.59 2.54 0.26 0.13 20.05 Current Assets 4,864.90 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 Current Investments 118.72 43.32 81.99 155.46 366.01 688.46 551.27 345.31 140.33 237.99 Inventories 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 895.39 839.78 860.22 496.24 Sundry Debtors 2,151.84 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 Cash & Bank 136.46 179.34 214.36 140.38 240.27 141.73 310.41 381.94 425.78 403.10 Other Current Assets 1,054.44 99.75 118.43 168.04 629.58 469.35 370.18 363.18 313.84 233.38 Short Term Loans & Adv. 1,001.26 1,000.95 985.50 852.79 554.98 406.61 317.45 317.25 250.75 195.98 Net Current Assets 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 777.99 662.63 573.29 535.25 Total Assets 6,788.47 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Cash From Operating Activity -134.30 151.35 -190.76 -162.12 -113.08 155.08 201.38 344.69 -26.70 333.09 PBT 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 104.79 Adjustment 87.00 80.69 37.73 66.10 7.61 29.61 43.18 45.55 14.10 28.66 Changes in Working Capital -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 -27.17 157.57 -86.41 223.44 Cash after chg. in Working capital -75.58 213.65 -125.48 -81.37 -62.51 224.51 298.85 421.44 -2.05 356.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 -97.46 -76.74 -24.66 -23.80 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 -107.57 36.29 22.86 99.55 309.82 -182.68 -284.55 -207.38 40.74 -103.96 Net Fixed Assets -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 -72.28 Net Investments -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 -62.31 Others 21.17 27.56 29.26 -357.57 50.60 24.21 51.25 43.61 5.87 30.63 Cash from Financing Activity 201.16 -208.35 219.29 -27.33 -56.99 -235.93 1.46 -156.57 43.28 26.48 Net Cash Inflow / Outflow -40.70 -20.70 51.39 -89.89 139.75 -263.53 -81.71 -19.27 57.33 255.61 Opening Cash & Equivalents 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61 333.29 77.68 Closing Cash & Equivalent 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61 333.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Cash From Operating Activity -70.30 227.82 103.53 -237.63 100.73 236.45 122.69 260.95 -192.82 341.96 PBT 158.10 355.81 214.45 226.94 251.06 366.92 283.77 187.57 57.77 122.87 Adjustment 143.29 159.90 83.75 62.72 34.40 26.89 56.65 67.18 16.10 43.32 Changes in Working Capital -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 -120.90 84.07 -242.39 220.00 Cash after chg. in Working capital 3.67 314.91 175.54 -147.99 184.33 346.39 219.52 338.82 -168.52 386.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 -96.83 -77.88 -24.29 -44.22 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 -141.43 -186.02 -347.00 70.13 276.13 -141.44 -260.51 -238.97 65.91 -128.49 Net Fixed Assets -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 -72.28 Net Investments -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 -62.31 Others -12.69 -194.75 -340.60 -386.99 16.91 65.45 75.29 12.02 31.04 6.10 Cash from Financing Activity 175.75 -89.16 295.43 93.31 -232.88 -369.72 66.29 -65.82 149.58 24.67 Net Cash Inflow / Outflow -35.97 -47.36 51.95 -74.19 143.98 -274.71 -71.52 -43.84 22.68 238.14 Opening Cash & Equivalents 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78 403.10 164.96 Closing Cash & Equivalent 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78 403.10

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Book Value (Rs.) 242.52 227.75 199.99 183.22 166.31 153.07 130.17 104.69 88.14 82.69 ROA 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% 5.91% 5.18% 1.84% 3.20% ROE 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% 22.00% 20.20% 7.36% 12.56% ROCE 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% 27.13% 24.08% 9.04% 16.08% Fixed Asset Turnover 4.92 5.00 6.07 4.63 2.63 3.32 4.67 4.40 2.04 3.92 Receivable days 190.47 184.20 141.50 128.69 152.04 144.26 106.81 93.84 192.09 102.32 Inventory Days 42.18 41.78 41.85 47.61 60.75 41.51 32.65 45.06 93.25 54.81 Payable days 182.06 194.57 102.54 113.56 182.96 180.75 124.24 110.66 192.65 95.48 Cash Conversion Cycle 50.58 31.41 80.81 62.75 29.83 5.02 15.21 28.24 92.69 61.65 Total Debt/Equity 0.24 0.12 0.23 0.06 0.07 0.10 0.33 0.35 0.61 0.54 Interest Cover 4.43 9.05 7.22 7.13 10.34 8.96 10.19 7.70 4.64 3.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Book Value (Rs.) 288.45 274.93 242.71 206.07 187.83 170.50 139.92 114.87 102.12 97.16 ROA 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% 4.91% 3.69% 1.32% 2.97% ROE 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% 20.33% 15.46% 5.28% 11.15% ROCE 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% 22.88% 17.93% 6.80% 16.20% Fixed Asset Turnover 3.81 4.26 5.12 4.23 2.94 3.28 4.09 3.97 1.82 3.46 Receivable days 142.59 132.47 114.36 109.44 108.25 115.35 97.29 83.12 164.89 88.41 Inventory Days 84.83 79.01 74.61 74.03 91.38 88.69 68.40 77.02 143.56 63.24 Payable days 166.90 169.61 96.53 102.40 143.52 153.27 113.55 101.97 160.33 85.28 Cash Conversion Cycle 60.53 41.87 92.44 81.07 56.12 50.77 52.14 58.17 148.12 66.36 Total Debt/Equity 0.57 0.47 0.54 0.20 0.13 0.28 0.64 0.62 0.72 0.51 Interest Cover 2.80 6.53 4.52 6.06 8.40 7.32 5.29 4.70 3.54 4.01

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

uti - long term equity fund (tax saving)

goldman sachs funds - goldman sachs india equity portfolio

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

shri parasram holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Isgec Heavy Engineering signs collaboration agreement with UCC
25th Mar 2023, 12:10 PM

Both parties shall work exclusively with each other for projects mutually identified for bidding
Read More
ISGEC Heavy Engineering receives order worth Rs 197.25 crore
25th Mar 2023, 11:20 AM

The ESP’s shall be retrofitted and modernised for Particulate emission reduction in order to meet the latest Emission Norms guidelines for Thermal Power Plants
Read More
Isgec Heavy Engineering bags order for supply of waste heat recovery boilers
24th Feb 2023, 09:46 AM

Earlier Isgec supplied 4 CFBC boilers to the same company which are in operation satisfactorily
Read More
ISGEC Heavy Engineering reports 27% rise in Q3 consolidated net profit
13th Feb 2023, 15:19 PM

Total consolidated income of the company increased by 13.93% to Rs 1597.97 crore for Q3FY23
Read More
ISGEC Heavy Engg. - Quarterly Results
13th Feb 2023, 14:30 PM

Read More
Isgec Heavy Engineering bags order worth Rs 500 crore
9th Feb 2023, 10:38 AM

The order is for Oil and Gas Fired Boilers for refinery project in Haryana
Read More
Isgec Heavy Engineering bags order from Panchganga Sugar and Power
2nd Feb 2023, 10:18 AM

The company has received an order for 500 KLPD ethanol plant on syrup
Read More
Isgec Heavy Engineering bags two orders for DSI System Packages
20th Dec 2022, 14:42 PM

The company has strategic project based Collaboration and Technology Licensing Agreement with United Conveyor Corporation, USA for DSI Technology
Read More

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

BSE: 533033 | NSE: ISGEC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

BSE: 533033 | NSE: ISGEC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: