Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 533033 | NSE: ISGEC

Watchlist

NSE BSE

726.00

22-Sep-2023

Open
High
Low
Previous Close

726.00
740.05
722.70
726.00

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

55359
404.51
837.00
417.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,333.83
23.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,323.72
0.41%
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.31
4.85
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.83
10.60
0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
6.60
-7.43

P:E (Median)

8 Years
5 Years
3 Years

23.04
23.35
24.72

P:BV (Average)

8 Years
5 Years
3 Years

2.60
1.90
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.48
10.43
11.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,130.54 993.03 13.85% 1,419.67 1,363.06 4.15% 1,098.32 1,115.28 -1.52% 1,140.90 1,154.98 -1.22%
Expenses 1,053.96 936.25 12.57% 1,313.98 1,295.22 1.45% 1,023.72 1,045.04 -2.04% 1,078.44 1,119.74 -3.69%
EBITDA 76.58 56.78 34.87% 105.69 67.84 55.79% 74.60 70.24 6.21% 62.46 35.24 77.24%
EBIDTM 6.77% 5.72% 7.44% 4.98% 6.79% 6.30% 5.47% 3.05%
Other Income 27.50 5.50 400.00% 5.76 2.64 118.18% 4.86 3.35 45.07% 18.87 17.58 7.34%
Interest 10.70 6.91 54.85% 11.03 6.42 71.81% 10.18 7.05 44.40% 8.89 5.37 65.55%
Depreciation 15.56 15.36 1.30% 16.34 16.78 -2.62% 15.83 16.89 -6.28% 15.58 16.11 -3.29%
PBT 77.82 40.01 94.50% 84.08 47.28 77.83% 53.45 49.65 7.65% 56.86 31.34 81.43%
Tax 14.08 9.92 41.94% 21.97 12.07 82.02% 13.63 12.87 5.91% 10.95 4.17 162.59%
PAT 63.74 30.09 111.83% 62.11 35.21 76.40% 39.82 36.78 8.27% 45.91 27.17 68.97%
PATM 5.64% 3.03% 4.38% 2.58% 3.63% 3.30% 4.02% 2.35%
EPS 8.67 4.09 111.98% 8.45 4.79 76.41% 5.42 5.00 8.40% 6.25 3.70 68.92%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,385.76 1,246.71 11.15% 2,042.74 1,596.15 27.98% 1,597.06 1,395.58 14.44% 1,512.53 1,376.11 9.91%
Expenses 1,282.22 1,174.94 9.13% 1,878.35 1,489.63 26.10% 1,469.31 1,288.51 14.03% 1,421.83 1,329.66 6.93%
EBITDA 103.54 71.77 44.27% 164.39 106.52 54.33% 127.75 107.07 19.31% 90.70 46.45 95.26%
EBIDTM 7.47% 5.76% 8.05% 6.67% 8.00% 7.67% 6.00% 3.38%
Other Income 13.06 3.55 267.89% 5.65 1.13 400.00% 0.91 7.00 -87.00% 2.56 3.09 -17.15%
Interest 19.25 19.84 -2.97% 17.49 31.82 -45.03% 17.44 10.63 64.06% 18.22 11.51 58.30%
Depreciation 25.10 25.47 -1.45% 26.77 27.41 -2.33% 26.20 25.75 1.75% 25.86 24.35 6.20%
PBT 72.25 30.01 140.75% 125.78 48.42 159.77% 85.02 77.69 9.43% 49.18 13.68 259.50%
Tax 19.73 11.97 64.83% 32.64 9.21 254.40% 19.22 25.76 -25.39% 20.66 3.57 478.71%
PAT 52.52 18.04 191.13% 93.14 39.21 137.54% 65.80 51.93 26.71% 28.52 10.11 182.10%
PATM 3.79% 1.45% 4.56% 2.46% 4.12% 3.72% 1.89% 0.73%
EPS 6.89 2.43 183.54% 11.72 5.12 128.91% 8.57 6.40 33.91% 4.02 1.43 181.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,789.43 4,651.92 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 Net Sales Growth 3.53% 4.67% 3.13% -11.94% 18.52% 58.82% -14.24% -21.72% 18.17% 127.53% Cost Of Goods Sold 2,784.33 2,653.91 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 Gross Profit 2,005.10 1,998.01 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 GP Margin 41.87% 42.95% 39.71% 41.75% 43.82% 42.41% 54.04% 48.63% 37.95% 41.13% 42.49% Total Expenditure 4,470.10 4,336.73 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 Power & Fuel Cost - 41.92 34.97 30.82 33.04 31.65 31.29 27.55 29.74 25.26 10.44 % Of Sales - 0.90% 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% 0.77% 0.77% 0.72% Employee Cost - 343.00 318.69 279.31 313.31 292.78 277.81 267.84 247.97 223.53 103.48 % Of Sales - 7.37% 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% 6.40% 6.82% 7.18% Manufacturing Exp. - 979.50 894.63 865.43 1,065.94 732.88 600.08 547.06 500.67 381.82 198.90 % Of Sales - 21.06% 20.13% 20.08% 21.78% 17.75% 23.08% 18.05% 12.93% 11.65% 13.81% General & Admin Exp. - 174.84 147.34 130.48 215.08 207.93 158.10 169.40 160.92 113.80 55.27 % Of Sales - 3.76% 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% 4.16% 3.47% 3.84% Selling & Distn. Exp. - 111.34 102.14 114.22 205.26 187.68 136.72 186.42 210.45 268.38 125.18 % Of Sales - 2.39% 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% 5.43% 8.19% 8.69% Miscellaneous Exp. - 32.21 37.88 27.02 16.06 32.92 20.12 4.07 2.91 54.63 125.18 % Of Sales - 0.69% 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% 0.08% 1.67% 1.71% EBITDA 319.33 315.19 229.26 352.10 295.97 265.23 180.72 271.89 316.92 280.45 94.02 EBITDA Margin 6.67% 6.78% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% 8.18% 8.56% 6.53% Other Income 56.99 34.99 26.04 35.61 18.58 36.89 72.34 93.24 60.99 42.31 23.39 Interest 40.80 52.67 42.84 35.34 33.38 33.12 17.97 33.64 30.77 32.60 19.28 Depreciation 63.31 63.11 65.39 67.84 73.71 65.93 67.15 63.82 64.30 71.84 27.87 PBT 272.21 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 Tax 60.63 56.47 34.24 66.31 54.37 74.76 48.95 79.03 92.92 75.13 24.01 Tax Rate 22.27% 24.09% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% 32.85% 34.41% 34.17% PAT 211.58 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 PAT before Minority Interest 211.58 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 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 4.42% 3.82% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% 4.90% 4.37% 3.21% PAT Growth 63.70% 57.70% -48.30% 42.54% 19.31% 7.85% -36.92% -0.68% 32.63% 209.60% EPS 28.79 24.21 15.35 29.69 20.83 17.46 16.19 25.66 25.84 19.48 6.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,538.09 6,399.04 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 Net Sales Growth 16.45% 16.36% 1.36% -7.76% 16.46% 33.23% -3.21% -13.15% 14.06% 135.27% Cost Of Goods Sold 4,012.41 3,875.02 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 Gross Profit 2,525.68 2,524.02 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 GP Margin 38.63% 39.44% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% 37.09% 38.06% 39.86% Total Expenditure 6,051.71 5,926.64 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 Power & Fuel Cost - 61.95 48.42 45.14 45.98 42.30 40.04 38.12 39.91 39.27 15.39 % Of Sales - 0.97% 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% 0.88% 0.99% 0.92% Employee Cost - 462.55 433.03 384.04 421.97 375.49 340.01 327.25 303.19 278.08 129.84 % Of Sales - 7.23% 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% 6.72% 7.03% 7.73% Manufacturing Exp. - 1,115.77 1,005.37 921.98 1,138.81 784.63 649.18 619.70 573.97 445.52 224.41 % Of Sales - 17.44% 18.28% 16.99% 19.36% 15.54% 17.12% 15.82% 12.73% 11.27% 13.35% General & Admin Exp. - 209.31 177.59 166.90 243.96 241.78 171.93 228.75 173.91 123.00 57.29 % Of Sales - 3.27% 3.23% 3.08% 4.15% 4.79% 4.54% 5.84% 3.86% 3.11% 3.41% Selling & Distn. Exp. - 155.37 125.50 148.03 221.02 209.98 170.74 200.73 227.71 282.31 129.86 % Of Sales - 2.43% 2.28% 2.73% 3.76% 4.16% 4.50% 5.12% 5.05% 7.14% 7.73% Miscellaneous Exp. - 46.66 21.65 29.59 20.75 34.57 21.50 4.15 5.06 63.15 129.86 % Of Sales - 0.73% 0.39% 0.55% 0.35% 0.68% 0.57% 0.11% 0.11% 1.60% 1.72% EBITDA 486.38 472.40 334.03 468.99 344.27 285.51 308.46 406.60 349.00 273.37 84.15 EBITDA Margin 7.44% 7.38% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% 7.74% 6.91% 5.01% Other Income 22.18 12.67 13.24 51.77 32.09 68.76 57.28 93.62 76.59 47.38 29.96 Interest 72.40 90.79 87.84 64.26 60.82 44.84 33.94 58.02 66.13 50.66 22.75 Depreciation 103.93 104.30 101.36 100.86 101.19 82.48 80.75 75.29 75.69 82.51 33.59 PBT 332.23 289.99 158.08 355.63 214.35 226.94 251.06 366.92 283.77 187.57 57.77 Tax 92.25 84.49 43.11 102.74 65.32 82.93 82.65 118.58 93.32 64.24 19.07 Tax Rate 27.77% 29.14% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% 32.89% 34.25% 33.01% PAT 239.98 196.49 108.82 247.67 144.41 142.77 157.28 242.10 184.74 117.80 42.22 PAT before Minority Interest 229.26 205.54 114.99 252.89 149.03 144.02 168.41 248.34 190.45 123.33 38.70 Minority Interest -10.72 -9.05 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 -5.71 -5.53 3.52 PAT Margin 3.67% 3.07% 1.98% 4.56% 2.46% 2.83% 4.15% 6.18% 4.10% 2.98% 2.51% PAT Growth 101.17% 80.56% -56.06% 71.50% 1.15% -9.23% -35.04% 31.05% 56.83% 179.01% EPS 32.65 26.73 14.81 33.70 19.65 19.42 21.40 32.94 25.13 16.03 5.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,945.71 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 957.11 769.76 648.10 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 949.75 762.41 640.75 Non-Current Liabilities 207.16 346.37 360.22 239.76 310.08 300.79 222.21 272.85 307.96 327.23 Secured Loans 0.00 100.00 87.39 0.92 0.00 0.00 0.00 0.00 16.48 50.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.36 Long Term Provisions 76.08 46.95 50.71 61.40 60.51 47.93 67.41 110.40 139.66 132.74 Current Liabilities 3,226.68 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 Trade Payables 1,331.32 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 Other Current Liabilities 1,384.47 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 423.66 439.71 509.44 Short Term Borrowings 346.77 233.66 86.17 340.04 74.71 82.27 109.56 296.51 221.93 277.77 Short Term Provisions 164.12 180.30 226.25 178.14 178.79 190.66 224.28 202.42 153.93 92.60 Total Liabilities 5,379.55 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 Net Block 471.05 474.61 482.61 518.61 507.48 455.48 464.37 460.13 399.44 414.05 Gross Block 982.54 930.33 876.71 847.74 764.35 1,019.31 970.00 906.33 786.44 728.83 Accumulated Depreciation 511.49 455.72 394.09 329.13 256.87 563.83 505.63 446.20 387.00 314.78 Non Current Assets 854.38 954.29 876.36 836.09 760.69 684.82 678.81 629.37 558.57 583.01 Capital Work in Progress 16.67 8.35 8.63 7.66 11.23 29.28 15.36 10.35 10.35 27.23 Non Current Investment 163.30 169.30 169.30 169.30 169.25 142.81 142.81 141.79 138.39 126.56 Long Term Loans & Adv. 181.87 289.00 209.30 124.05 56.32 56.13 56.27 16.11 10.39 15.13 Other Non Current Assets 21.49 13.03 6.52 16.48 16.42 1.12 0.00 0.99 0.00 0.04 Current Assets 4,525.17 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 Current Investments 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 338.76 140.33 Inventories 641.11 551.55 475.67 511.05 611.13 466.10 404.48 303.19 404.27 418.49 Sundry Debtors 2,788.18 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 Cash & Bank 136.22 78.23 121.06 135.56 92.06 207.00 121.80 289.64 371.35 390.61 Other Current Assets 943.06 29.35 34.89 54.76 908.37 545.31 481.28 337.49 324.54 280.51 Short Term Loans & Adv. 911.88 930.99 928.86 877.87 757.20 480.79 425.08 281.91 281.80 224.14 Net Current Assets 1,298.49 1,175.31 1,158.44 874.17 896.56 838.81 668.90 600.58 519.15 392.32 Total Assets 5,379.55 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,304.32 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 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,296.96 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 Non-Current Liabilities 751.05 795.74 813.93 671.29 382.70 313.45 265.47 346.08 359.49 374.34 Secured Loans 432.86 465.21 463.51 385.94 55.98 0.00 19.79 63.00 65.87 68.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.22 24.87 7.88 41.21 Long Term Provisions 79.00 56.71 60.08 68.41 69.26 54.06 71.52 113.21 145.09 137.65 Current Liabilities 4,015.71 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 Trade Payables 1,497.07 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 Other Current Liabilities 1,671.10 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 608.70 536.12 651.41 Short Term Borrowings 620.76 576.70 416.82 552.32 247.73 143.20 299.79 533.82 412.28 370.99 Short Term Provisions 226.78 192.62 246.12 264.87 252.83 258.41 258.28 213.08 157.99 94.06 Total Liabilities 7,158.86 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 Net Block 947.42 977.10 803.11 833.19 748.54 628.79 622.72 615.21 554.15 532.23 Gross Block 1,651.83 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 Accumulated Depreciation 704.41 605.31 504.07 406.27 308.98 702.05 650.24 581.39 514.42 427.86 Non Current Assets 1,890.43 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 650.25 588.00 592.88 Capital Work in Progress 804.79 701.54 893.06 706.43 18.76 31.55 19.11 10.35 14.31 40.71 Non Current Investment 16.75 15.91 16.74 16.19 0.01 5.23 8.26 3.23 3.11 3.11 Long Term Loans & Adv. 94.17 215.24 173.71 106.95 59.83 58.10 59.35 18.92 16.16 16.70 Other Non Current Assets 27.31 13.79 11.75 28.08 17.96 4.23 2.59 2.54 0.26 0.13 Current Assets 5,268.43 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 Current Investments 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 345.31 140.33 Inventories 1,163.84 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 895.39 839.78 860.22 Sundry Debtors 2,819.51 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 Cash & Bank 210.52 136.46 179.34 214.36 140.38 240.27 141.73 310.41 381.94 425.78 Other Current Assets 1,057.95 53.18 99.75 118.43 1,020.83 629.58 469.35 370.18 363.18 313.84 Short Term Loans & Adv. 984.82 1,001.26 1,000.95 985.50 852.79 554.98 406.61 317.45 317.25 250.75 Net Current Assets 1,252.71 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 777.99 662.63 573.29 Total Assets 7,158.86 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.22 -134.30 151.35 -190.76 -162.12 -113.08 155.08 201.38 344.69 -26.70 PBT 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 Adjustment 60.13 87.00 80.69 37.73 66.10 7.61 29.61 43.18 45.55 14.10 Changes in Working Capital -201.48 -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 -27.17 157.57 -86.41 Cash after chg. in Working capital 93.05 -75.58 213.65 -125.48 -81.37 -62.51 224.51 298.85 421.44 -2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.83 -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 -97.46 -76.74 -24.66 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 55.62 -107.57 36.29 22.86 99.55 309.82 -182.68 -284.55 -207.38 40.74 Net Fixed Assets -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 Net Investments 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 Others 8.03 21.17 27.56 29.26 -357.57 50.60 24.21 51.25 43.61 5.87 Cash from Financing Activity -43.64 201.16 -208.35 219.29 -27.33 -56.99 -235.93 1.46 -156.57 43.28 Net Cash Inflow / Outflow 56.20 -40.70 -20.70 51.39 -89.89 139.75 -263.53 -81.71 -19.27 57.33 Opening Cash & Equivalents 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61 333.29 Closing Cash & Equivalent 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 207.65 -70.30 227.82 103.53 -237.63 100.73 236.45 122.69 260.95 -192.82 PBT 290.03 158.10 355.81 214.45 226.94 251.06 366.92 283.77 187.57 57.77 Adjustment 149.68 143.29 159.90 83.75 62.72 34.40 26.89 56.65 67.18 16.10 Changes in Working Capital -160.90 -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 -120.90 84.07 -242.39 Cash after chg. in Working capital 278.81 3.67 314.91 175.54 -147.99 184.33 346.39 219.52 338.82 -168.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.16 -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 -96.83 -77.88 -24.29 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 -58.44 -141.43 -186.02 -347.00 70.13 276.13 -141.44 -260.51 -238.97 65.91 Net Fixed Assets -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 Net Investments 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 Others -106.03 -12.69 -194.75 -340.60 -386.99 16.91 65.45 75.29 12.02 31.04 Cash from Financing Activity -97.76 175.75 -89.16 295.43 93.31 -232.88 -369.72 66.29 -65.82 149.58 Net Cash Inflow / Outflow 51.44 -35.97 -47.36 51.95 -74.19 143.98 -274.71 -71.52 -43.84 22.68 Opening Cash & Equivalents 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78 403.10 Closing Cash & Equivalent 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 264.62 242.52 227.75 199.99 183.22 166.31 153.07 130.17 104.69 88.14 ROA 3.45% 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% 5.91% 5.18% 1.84% ROE 9.54% 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% 22.00% 20.20% 7.36% ROCE 12.46% 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% 27.13% 24.08% 9.04% Fixed Asset Turnover 4.86 4.92 5.00 6.07 4.63 2.63 3.32 4.67 4.40 2.04 Receivable days 198.80 190.47 184.20 141.50 128.69 152.04 144.26 106.81 93.84 192.09 Inventory Days 46.79 42.18 41.78 41.85 47.61 60.75 41.51 32.65 45.06 93.25 Payable days 175.56 182.06 194.57 102.54 113.56 182.96 180.75 124.24 110.66 192.65 Cash Conversion Cycle 70.02 50.58 31.41 80.81 62.75 29.83 5.02 15.21 28.24 92.69 Total Debt/Equity 0.23 0.24 0.12 0.23 0.06 0.07 0.10 0.33 0.35 0.61 Interest Cover 5.45 4.43 9.05 7.22 7.13 10.34 8.96 10.19 7.70 4.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 313.39 288.45 274.93 242.71 206.07 187.83 170.50 139.92 114.87 102.12 ROA 2.95% 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% 4.91% 3.69% 1.32% ROE 9.29% 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% 20.33% 15.46% 5.28% ROCE 11.15% 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% 22.88% 17.93% 6.80% Fixed Asset Turnover 3.96 3.81 4.26 5.12 4.23 2.94 3.28 4.09 3.97 1.82 Receivable days 141.78 142.59 132.47 114.36 109.44 108.25 115.35 97.29 83.12 164.89 Inventory Days 73.22 84.83 79.01 74.61 74.03 91.38 88.69 68.40 77.02 143.56 Payable days 138.57 166.90 169.61 96.53 102.40 143.52 153.27 113.55 101.97 160.33 Cash Conversion Cycle 76.43 60.53 41.87 92.44 81.07 56.12 50.77 52.14 58.17 148.12 Total Debt/Equity 0.52 0.57 0.47 0.54 0.20 0.13 0.28 0.64 0.62 0.72 Interest Cover 4.19 2.80 6.53 4.52 6.06 8.40 7.32 5.29 4.70 3.54

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

shri parasram holdings private limited

hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

ISGEC Heavy Engineering reports over 2-fold jump in Q1 consolidated net profit
11th Aug 2023, 16:48 PM

Total consolidated income of the company increased by 11.88% at Rs 1,398.82 crore for Q1FY24
Read More
ISGEC Heavy Engg. - Quarterly Results
11th Aug 2023, 16:01 PM

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.

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