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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,974.27
19.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,718.45
0.37%
2.02

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

20.87
20.47
19.06

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.72
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.34
9.29
8.65

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 1,183.75 1,331.86 -11.12% 1,039.60 1,253.54 -17.07% 765.15 1,007.23 -24.03% 1,301.08 1,356.48 -4.08%
Expenses 1,091.19 1,249.86 -12.70% 950.04 1,182.63 -19.67% 705.12 939.81 -24.97% 1,242.94 1,287.90 -3.49%
EBITDA 92.56 82.00 12.88% 89.56 70.91 26.30% 60.03 67.42 -10.96% 58.14 68.58 -15.22%
EBIDTM 7.82% 6.16% 8.61% 5.66% 7.85% 6.69% 4.47% 5.06%
Other Income 1.95 4.40 -55.68% 11.28 7.91 42.60% 1.64 4.04 -59.41% 2.23 6.95 -67.91%
Interest 3.31 4.01 -17.46% 5.33 2.29 132.75% 5.45 2.95 84.75% 6.62 4.08 62.25%
Depreciation 16.55 18.50 -10.54% 17.14 18.30 -6.34% 17.59 17.78 -1.07% 19.13 17.97 6.46%
PBT 74.65 63.89 16.84% 78.37 58.23 34.59% 38.63 50.73 -23.85% 34.62 53.48 -35.27%
Tax 19.36 15.20 27.37% 18.22 12.38 47.17% 9.57 17.91 -46.57% 8.88 22.22 -60.04%
PAT 55.29 48.69 13.56% 60.15 45.85 31.19% 29.06 32.82 -11.46% 25.74 31.26 -17.66%
PATM 4.67% 3.66% 5.79% 3.66% 3.80% 3.26% 1.98% 2.30%
EPS 7.52 6.62 13.60% 8.18 6.24 31.09% 3.95 4.47 -11.63% 3.50 4.25 -17.65%

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 4,289.58 4,893.71 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 Net Sales Growth -13.33% 18.52% 58.82% -14.24% -21.72% 18.17% 127.53% -42.67% -5.67% 12.90% Cost Of Goods Sold 2,557.93 2,749.04 2,377.85 1,194.99 1,557.32 2,403.31 1,929.56 828.45 1,407.03 1,469.08 1,410.04 Gross Profit 1,731.65 2,144.66 1,751.07 1,404.83 1,474.22 1,469.58 1,347.86 611.99 1,105.60 1,194.50 949.24 GP Margin 40.37% 43.82% 42.41% 54.04% 48.63% 37.95% 41.13% 42.49% 44.00% 44.85% 40.23% Total Expenditure 3,989.29 4,597.74 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 Power & Fuel Cost - 33.04 31.65 31.29 27.55 29.74 25.26 10.44 22.43 23.42 21.11 % Of Sales - 0.68% 0.77% 1.20% 0.91% 0.77% 0.77% 0.72% 0.89% 0.88% 0.89% Employee Cost - 313.31 292.78 277.81 267.84 247.97 223.53 103.48 191.92 179.73 163.23 % Of Sales - 6.40% 7.09% 10.69% 8.84% 6.40% 6.82% 7.18% 7.64% 6.75% 6.92% Manufacturing Exp. - 1,065.94 732.88 600.08 547.06 500.67 381.82 198.90 383.70 423.44 337.33 % Of Sales - 21.78% 17.75% 23.08% 18.05% 12.93% 11.65% 13.81% 15.27% 15.90% 14.30% General & Admin Exp. - 215.08 207.93 158.10 169.40 160.92 113.80 55.27 77.42 75.30 105.87 % Of Sales - 4.40% 5.04% 6.08% 5.59% 4.16% 3.47% 3.84% 3.08% 2.83% 4.49% Selling & Distn. Exp. - 205.26 187.68 136.72 186.42 210.45 268.38 125.18 199.65 248.13 162.41 % Of Sales - 4.19% 4.55% 5.26% 6.15% 5.43% 8.19% 8.69% 7.95% 9.32% 6.88% Miscellaneous Exp. - 16.06 32.92 20.12 4.07 2.91 54.63 24.70 78.13 97.07 162.41 % Of Sales - 0.33% 0.80% 0.77% 0.13% 0.08% 1.67% 1.71% 3.11% 3.64% 0.32% EBITDA 300.29 295.97 265.23 180.72 271.89 316.92 280.45 94.02 152.34 147.40 151.77 EBITDA Margin 7.00% 6.05% 6.42% 6.95% 8.97% 8.18% 8.56% 6.53% 6.06% 5.53% 6.43% Other Income 17.10 18.58 36.89 72.34 93.24 60.99 42.31 23.39 42.61 36.79 23.51 Interest 20.71 33.38 33.12 17.97 33.64 30.77 32.60 19.28 36.01 38.36 29.37 Depreciation 70.41 73.71 65.93 67.15 63.82 64.30 71.84 27.87 54.16 45.13 38.09 PBT 226.27 207.47 203.08 167.93 267.66 282.84 218.32 70.26 104.79 100.70 107.81 Tax 56.03 54.37 74.76 48.95 79.03 92.92 75.13 24.01 32.37 30.67 32.69 Tax Rate 24.76% 26.21% 36.81% 29.15% 29.53% 32.85% 34.41% 34.17% 30.89% 30.46% 30.32% PAT 170.24 153.10 128.32 118.98 188.63 189.92 143.19 46.25 72.42 70.04 75.12 PAT before Minority Interest 170.24 153.10 128.32 118.98 188.63 189.92 143.19 46.25 72.42 70.04 75.12 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 3.97% 3.13% 3.11% 4.58% 6.22% 4.90% 4.37% 3.21% 2.88% 2.63% 3.18% PAT Growth 7.33% 19.31% 7.85% -36.92% -0.68% 32.63% 209.60% -36.14% 3.40% -6.76% EPS 23.16 20.83 17.46 16.19 25.66 25.84 19.48 6.29 9.85 9.53 10.22

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 1,470.51 1,347.17 1,222.84 1,125.50 957.11 769.76 648.10 609.35 544.30 481.63 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.37 7.37 7.37 Total Reserves 1,463.16 1,339.82 1,215.49 1,118.15 949.75 762.41 640.75 601.98 536.93 474.26 Non-Current Liabilities 239.76 310.08 300.79 222.21 272.85 307.96 327.23 339.52 332.81 292.97 Secured Loans 0.92 0.00 0.00 0.00 0.00 16.48 50.16 70.66 117.56 58.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.36 19.72 11.43 43.73 Long Term Provisions 61.40 60.51 47.93 67.41 110.40 139.66 132.74 126.89 96.30 76.53 Current Liabilities 2,777.48 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 Trade Payables 1,224.85 1,290.01 1,025.25 1,311.97 1,346.48 1,030.76 744.61 631.74 558.28 503.31 Other Current Liabilities 1,034.45 1,130.76 555.15 452.39 423.66 439.71 509.44 572.85 522.21 606.43 Short Term Borrowings 340.04 74.71 82.27 109.56 296.51 221.93 277.77 186.05 63.55 51.11 Short Term Provisions 178.14 178.79 190.66 224.28 202.42 153.93 92.60 76.79 87.65 104.68 Total Liabilities 4,487.75 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 Net Block 518.61 507.48 455.48 464.37 460.13 399.44 414.05 428.12 369.92 301.47 Gross Block 847.74 764.35 1,019.31 970.00 906.33 786.44 728.83 715.91 605.90 495.95 Accumulated Depreciation 329.13 256.87 563.83 505.63 446.20 387.00 314.78 287.79 235.99 194.48 Non Current Assets 836.09 760.69 684.82 678.81 629.37 558.57 583.01 595.29 553.84 425.50 Capital Work in Progress 7.66 11.23 29.28 15.36 10.35 10.35 27.23 8.21 45.94 44.69 Non Current Investment 169.30 169.25 142.81 142.81 141.79 138.39 126.56 126.56 123.31 72.31 Long Term Loans & Adv. 124.05 56.32 56.13 56.27 16.11 10.39 15.13 12.36 14.64 6.91 Other Non Current Assets 16.48 16.42 1.12 0.00 0.99 0.00 0.04 20.05 0.03 0.12 Current Assets 3,651.66 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 Current Investments 81.99 155.46 366.01 688.46 551.27 338.76 140.33 207.14 148.08 188.30 Inventories 511.05 611.13 466.10 404.48 303.19 404.27 418.49 333.12 444.85 453.00 Sundry Debtors 1,990.44 1,803.81 1,107.73 1,071.09 1,388.06 926.57 786.80 761.50 690.76 631.31 Cash & Bank 135.56 92.06 207.00 121.80 289.64 371.35 390.61 333.29 77.68 147.48 Other Current Assets 932.62 151.17 64.52 56.20 337.49 324.54 280.51 185.96 193.59 194.56 Short Term Loans & Adv. 645.16 757.20 480.79 425.08 281.91 281.80 224.14 150.02 152.40 163.61 Net Current Assets 874.17 896.56 838.81 668.90 600.58 519.15 392.32 353.57 323.27 349.10 Total Assets 4,487.75 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

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 -187.74 -162.12 -113.08 155.08 201.38 344.69 -26.70 333.09 -9.86 198.86 PBT 207.47 203.08 167.93 267.66 282.84 218.32 70.26 104.79 100.70 107.81 Adjustment 40.52 66.10 7.61 29.61 43.18 45.55 14.10 28.66 26.29 28.07 Changes in Working Capital -370.44 -350.54 -238.05 -72.76 -27.17 157.57 -86.41 223.44 -106.17 88.67 Cash after chg. in Working capital -122.45 -81.37 -62.51 224.51 298.85 421.44 -2.05 356.88 20.83 224.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.28 -80.74 -50.57 -69.43 -97.46 -76.74 -24.66 -23.80 -30.69 -25.70 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 19.84 99.55 309.82 -182.68 -284.55 -207.38 40.74 -103.96 -89.44 -103.80 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 26.24 -357.57 50.60 24.21 51.25 43.61 5.87 30.63 32.54 16.00 Cash from Financing Activity 219.29 -27.33 -56.99 -235.93 1.46 -156.57 43.28 26.48 29.50 11.83 Net Cash Inflow / Outflow 51.39 -89.89 139.75 -263.53 -81.71 -19.27 57.33 255.61 -69.80 106.88 Opening Cash & Equivalents 75.97 165.86 26.11 289.64 371.35 390.61 333.29 77.68 147.48 40.59 Closing Cash & Equivalent 127.36 75.97 165.86 26.11 289.64 371.35 390.61 333.29 77.68 147.48

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.) 199.99 183.22 166.31 153.07 130.17 104.69 88.14 82.69 73.86 65.35 ROA 3.47% 3.33% 3.49% 5.43% 5.91% 5.18% 1.84% 3.20% 3.38% 4.11% ROE 10.87% 9.99% 10.13% 18.12% 22.00% 20.20% 7.36% 12.56% 13.65% 16.76% ROCE 14.90% 17.32% 14.64% 24.05% 27.13% 24.08% 9.04% 16.08% 18.56% 21.42% Fixed Asset Turnover 6.07 4.63 2.63 3.32 4.67 4.40 2.04 3.92 4.99 5.18 Receivable days 141.50 128.69 152.04 144.26 106.81 93.84 192.09 102.32 87.75 86.69 Inventory Days 41.85 47.61 60.75 41.51 32.65 45.06 93.25 54.81 59.60 61.26 Payable days 102.54 113.56 182.96 180.75 124.24 110.66 192.65 95.48 80.62 76.37 Cash Conversion Cycle 80.81 62.75 29.83 5.02 15.21 28.24 92.69 61.65 66.73 71.58 Total Debt/Equity 0.23 0.06 0.07 0.10 0.33 0.35 0.61 0.54 0.49 0.43 Interest Cover 7.22 7.13 10.34 8.96 10.19 7.70 4.64 3.91 3.63 4.67

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

Top Investors:

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

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

shri parasram holdings pvt.ltd

ranjan tandon

goldman sachs india limited

iepf

Annual Reports:

News Update:

ISGEC Heavy Engineering inks agreement with United Conveyor Corporation for DSI Technology
17th Apr 2021, 08:45 AM

The DSI Technology can be used to reduce sulphur dioxide emissions from Thermal Power Plants
Read More
ISGEC Heavy Engineering receives order for Waste Heat Recovery Boilers
5th Mar 2021, 09:20 AM

The order has been received from Shree Cement, one of the largest cement manufacturing companies in India
Read More
ISGEC Heavy Engineering secures another order for Slop Fired Boiler
1st Mar 2021, 11:14 AM

Isgec is internationally recognized for setting up a wide variety of industrial and green energy, as well as utility boilers
Read More
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 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 /

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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: