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ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :
46/99

BSE: 533033 | NSE: SARASIND

NSE BSE
237.10
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  240.40
  •  241.90
  •  235.15
  •  240.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  449
  •  68.34
  •  442.00
  •  205.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,743.38
  • 10.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,487.56
  • 0.84%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.39%
  • 3.76%
  • 16.24%
  • FII
  • DII
  • Others
  • 1.53%
  • 10.64%
  • 5.44%

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
  • 21.16
  • 21.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 2.99
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 9.56
  • 9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,048.86
1,194.44
-12.19%
1,541.45
0.00
0
1,685.37
1,370.70
22.96%
1,430.54
1,167.64
22.52%
Expenses
978.54
1,122.86
-12.85%
1,489.38
0.00
0
1,589.54
1,322.96
20.15%
1,352.14
1,115.98
21.16%
EBITDA
70.32
71.58
-1.76%
52.07
0.00
0
95.83
47.74
100.73%
78.40
51.66
51.76%
EBIDTM
6.70%
5.99%
3.38%
0.00%
5.69%
3.48%
5.48%
4.42%
Other Income
25.99
9.50
173.58%
18.68
0.00
0
29.11
33.80
-13.88%
4.69
11.81
-60.29%
Interest
12.85
9.01
42.62%
14.23
0.00
0
9.72
8.47
14.76%
8.18
5.27
55.22%
Depreciation
26.10
22.49
16.05%
26.93
0.00
0
23.80
20.65
15.25%
23.51
19.69
19.40%
PBT
57.36
49.58
15.69%
29.59
0.00
0
91.42
52.42
74.40%
51.40
38.51
33.47%
Tax
14.90
21.38
-30.31%
16.18
0.00
0
23.87
20.31
17.53%
6.08
13.90
-56.26%
PAT
42.46
28.20
50.57%
13.41
0.00
0
67.55
32.11
110.37%
45.32
24.61
84.15%
PATM
4.05%
2.36%
0.87%
0.00%
4.01%
2.34%
3.17%
2.11%
EPS
5.78
3.84
50.52%
1.82
0.00
0
9.19
4.37
110.30%
6.17
3.35
84.18%

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
-
5,852.15
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
-
15.87%
33.23%
-3.21%
-13.15%
14.06%
135.27%
-42.73%
-3.77%
12.35%
 
Cost Of Goods Sold
-
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
-
2,406.84
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
-
41.13%
39.09%
44.89%
46.60%
37.09%
38.06%
39.86%
41.42%
42.63%
38.59%
Total Expenditure
-
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
-
314.36
285.51
308.46
406.60
349.00
273.37
84.15
185.16
207.05
188.15
EBITDA Margin
-
5.37%
5.65%
8.14%
10.38%
7.74%
6.91%
5.01%
6.31%
6.79%
6.93%
Other Income
-
61.98
68.76
57.28
93.62
76.59
47.38
29.96
42.97
33.93
24.92
Interest
-
60.82
44.84
33.94
58.02
66.13
50.66
22.75
40.85
44.38
36.43
Depreciation
-
99.03
82.48
80.75
75.29
75.69
82.51
33.59
64.42
55.36
49.17
PBT
-
216.49
226.94
251.06
366.92
283.77
187.57
57.77
122.87
141.24
127.47
Tax
-
65.86
82.93
82.65
118.58
93.32
64.24
19.07
47.21
45.80
39.12
Tax Rate
-
30.42%
36.54%
32.92%
32.32%
32.89%
34.25%
33.01%
38.42%
32.43%
30.69%
PAT
-
146.32
142.77
157.28
242.10
184.74
117.80
42.22
81.84
93.78
88.35
PAT before Minority Interest
-
150.63
144.02
168.41
248.34
190.45
123.33
38.70
75.65
95.44
88.35
Minority Interest
-
-4.31
-1.25
-11.13
-6.24
-5.71
-5.53
3.52
6.19
-1.66
0.00
PAT Margin
-
2.50%
2.83%
4.15%
6.18%
4.10%
2.98%
2.51%
2.79%
3.08%
3.26%
PAT Growth
-
2.49%
-9.23%
-35.04%
31.05%
56.83%
179.01%
-48.41%
-12.73%
6.15%
 
EPS
-
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
1,526.53
1,330.84
1,272.95
1,196.60
1,068.58
960.09
939.02
813.24
724.10
Accumulated Depreciation
403.34
777.98
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
62.05
34.40
26.89
56.65
67.18
16.10
43.32
46.35
45.76
Changes in Working Capital
-122.70
-436.98
-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
287.96
-94.77
-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
-714.57
-19.21
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
3.54
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 Waste to Energy Plant from KPCL
    17th Oct 2020, 08:35 AM

    The plant will have a capacity to use 600 tonnes of segregated waste per day to produce power

    Read More
  • ISGEC commissions combustion modification project for 150 MW Boiler for Hindalco Industries
    15th Oct 2020, 09:35 AM

    The company executed this project in collaboration with BHI FW Corpn., USA

    Read More
  • ISGEC bags order for Semi-Dry FGD System from Hindalco Industries
    12th Sep 2020, 08:49 AM

    The project was won through competitive bidding against other technology providers

    Read More
  • ISGEC Heavy Engg. - Quarterly Results
    12th Aug 2020, 13:35 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.