Nifty
Sensex
:
:
16977.30
57732.28
25.60 (0.15%)
118.56 (0.21%)

Engineering - Industrial Equipments

Rating :
54/99

BSE: 533033 | NSE: ISGEC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.43%
  • 4.82%
  • 19.45%
  • FII
  • DII
  • Others
  • 2.81%
  • 6.88%
  • 3.61%

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
1,597.06
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
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
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
-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.)
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

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

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.