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ISIN : INE858B01029
NSE : ISGEC
BSE : 533033
Face Value : 1
Industry : Engineering - Industrial Equipments
EPS : 33.14
EPS (TTM) : 35.15
Price to Earning (P/E) : 31.68
Book Value : 343.07
Price to Bookvalue (P/B) : 3.06
Dividend Yield : 0 %
Return on Equity (ROE) : 10.56 %
Return on Capital Employed (ROCE) : 12.87 %
Isgec Heavy Engineering Limited
ISIN : INE858B01029
NSE : ISGEC
BSE : 533033
Face Value : 1
Industry : Engineering - Industrial Equipments
EPS : 33.14
EPS (TTM) : 35.15
Price to Earning (P/E) : 31.68
Book Value : 343.07
Price to Bookvalue (P/B) : 3.06
Dividend Yield : 0 %
Return on Equity (ROE) : 10.56 %
Return on Capital Employed (ROCE) : 12.87 %
Isgec Heavy share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 909.6 - 914.15 0.5 % |
| Low / High | 873.1 - 917.8 5.1 % |
| Trade Volume | 2,258 |
| 52 Week Low / High | 682.75 - 1285.95 88.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR ISGEC HEAVY ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 15961.5 | 12467.1 | 15125.3 | 15970.6 | 20427.4 | 13857.6 | 14731 | 14925.2 | 18679.6 | 15396.8 |
| Total Income | 15972.8 | 12502.6 | 15150.9 | 15979.7 | 20483.9 | 13988.2 | 14766.6 | 14977.9 | 18719.7 | 15485.5 |
| Total Expenditure | 14896.3 | 11749.4 | 14218.3 | 14693.1 | 18783.5 | 12822.2 | 13395.2 | 13691.8 | 17303.6 | 14149.1 |
| Other Income | 11.3 | 35.5 | 25.6 | 9.1 | 56.5 | 130.6 | 35.6 | 52.7 | 40.1 | 88.7 |
| Operating Profit | 1076.5 | 753.2 | 932.6 | 1286.6 | 1700.4 | 1166 | 1371.4 | 1286.1 | 1416.1 | 1336.4 |
| Interest | 318.2 | 198.4 | 182.2 | 174.4 | 174.9 | 192.5 | 204.6 | 129.6 | 110.1 | 112.3 |
| PBDT | 758.3 | 554.8 | 750.4 | 1112.2 | 1525.5 | 973.5 | 1166.8 | 1156.5 | 1306 | 1224.1 |
| Depreciation | 274.1 | 254.7 | 258.6 | 262 | 267.7 | 251 | 259 | 270.4 | 282 | 258.5 |
| Profit Before Tax | 484.2 | 300.1 | 491.8 | 850.2 | 1257.8 | 722.5 | 907.8 | 886.1 | 1024 | 965.6 |
| Tax | 92.1 | 119.7 | 206.6 | 192.2 | 326.4 | 197.3 | 271 | 221 | 303.6 | 293.1 |
| Profit After Tax | 392.1 | 180.4 | 285.2 | 658 | 931.4 | 525.2 | 636.8 | 665.1 | 720.4 | 672.5 |
| Net Profit | 392.1 | 180.4 | 285.2 | 658 | 931.4 | 525.2 | 636.8 | 665.1 | 720.4 | 672.5 |
| Equity Capital | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 5.12 | 2.43 | 4.02 | 8.57 | 11.72 | 6.89 | 8.13 | 8.42 | 9.7 | 8.9 |
| Diluted Eps After Extraordinary Items | 5.12 | 2.42 | 4.02 | 8.56 | 11.71 | 6.89 | 8.13 | 8.42 | 9.7 | 8.9 |
| Diluted Eps Before Extraordinary Items | 5.12 | 2.42 | 4.02 | 8.56 | 11.71 | 6.89 | 8.13 | 8.42 | 9.7 | 8.9 |
STANDALONE QUARTERLY RESULT FOR ISGEC HEAVY ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13630.6 | 9930.3 | 11409 | 10983.2 | 14196.7 | 11305.4 | 11141.2 | 10669.8 | 15497.6 | 12154 |
| Total Income | 13657 | 9985.3 | 11597.7 | 11031.8 | 14254.3 | 11580.4 | 11201.6 | 10719.3 | 15560.1 | 12433.4 |
| Total Expenditure | 12952.2 | 9362.5 | 10784.4 | 10237.2 | 13139.8 | 10539.6 | 10197.4 | 9853.8 | 14358.6 | 11127.7 |
| Other Income | 26.4 | 55 | 188.7 | 48.6 | 57.6 | 275 | 60.4 | 49.5 | 62.5 | 279.4 |
| Operating Profit | 704.8 | 622.8 | 813.3 | 794.6 | 1114.5 | 1040.8 | 1004.2 | 865.5 | 1201.5 | 1305.7 |
| Interest | 64.2 | 69.1 | 88.9 | 101.8 | 110.3 | 107 | 141.9 | 95.8 | 62.1 | 33.6 |
| PBDT | 640.6 | 553.7 | 724.4 | 692.8 | 1004.2 | 933.8 | 862.3 | 769.7 | 1139.4 | 1272.1 |
| Depreciation | 167.8 | 153.6 | 155.8 | 158.3 | 163.4 | 155.6 | 162.9 | 172.7 | 175 | 158.4 |
| Profit Before Tax | 472.8 | 400.1 | 568.6 | 534.5 | 840.8 | 778.2 | 699.4 | 597 | 964.4 | 1113.7 |
| Tax | 120.7 | 99.2 | 109.5 | 136.3 | 219.7 | 140.8 | 169 | 155.4 | 256.7 | 228.7 |
| Profit After Tax | 352.1 | 300.9 | 459.1 | 398.2 | 621.1 | 637.4 | 530.4 | 441.6 | 707.7 | 885 |
| Net Profit | 352.1 | 300.9 | 459.1 | 398.2 | 621.1 | 637.4 | 530.4 | 441.6 | 707.7 | 885 |
| Equity Capital | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 4.79 | 4.09 | 6.25 | 5.42 | 8.45 | 8.67 | 7.22 | 6.01 | 9.63 | 12.04 |
| Diluted Eps After Extraordinary Items | 4.79 | 4.09 | 6.24 | 5.42 | 8.45 | 8.67 | 7.21 | 6.01 | 9.62 | 12.04 |
| Diluted Eps Before Extraordinary Items | 4.79 | 4.09 | 6.24 | 5.42 | 8.45 | 8.67 | 7.21 | 6.01 | 9.62 | 12.04 |
CONSOLIDATED ANNUAL RESULT FOR ISGEC HEAVY ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 54993.4 | 63990.4 | 62193.4 |
| Total Income | 55125.8 | 64117.1 | 62452.4 |
| Total Expenditure | 51879.8 | 59444.3 | 57212.8 |
| Other Income | 132.4 | 126.7 | 259 |
| Operating Profit | 3246 | 4672.8 | 5239.6 |
| Interest | 651.6 | 729.9 | 636.8 |
| PBDT | 2594.4 | 3942.9 | 4602.8 |
| Depreciation | 1013.6 | 1043 | 1062.4 |
| Profit Before Tax | 1580.8 | 2899.9 | 3540.4 |
| Tax | 431.1 | 844.9 | 992.9 |
| Profit After Tax | 1149.7 | 2055 | 2547.5 |
| Net Profit | 1149.7 | 2055 | 2547.5 |
| Equity Capital | 73.5 | 73.5 | 73.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 21135.8 | 22969.6 | 25152.1 |
| Calculated EPS | 14.81 | 26.73 | 33.15 |
| Diluted Eps After Extraordinary Items | 14.8 | 26.72 | 33.14 |
| Diluted Eps Before Extraordinary Items | 14.8 | 26.72 | 33.14 |
STANDALONE ANNUAL RESULT FOR ISGEC HEAVY ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 44444.6 | 46519.2 | 48614 |
| Total Income | 44705 | 46869.1 | 49061.4 |
| Total Expenditure | 42353.9 | 43523.9 | 44949.4 |
| Other Income | 260.4 | 349.9 | 447.4 |
| Operating Profit | 2351.1 | 3345.2 | 4112 |
| Interest | 226.6 | 370.1 | 406.8 |
| PBDT | 2124.5 | 2975.1 | 3705.2 |
| Depreciation | 653.9 | 631.1 | 666.2 |
| Profit Before Tax | 1470.6 | 2344 | 3039 |
| Tax | 342.4 | 564.7 | 721.9 |
| Profit After Tax | 1128.2 | 1779.3 | 2317.1 |
| Net Profit | 1128.2 | 1779.3 | 2317.1 |
| Equity Capital | 73.5 | 73.5 | 73.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 17758.8 | 19383.6 | 21472.5 |
| Calculated EPS | 15.35 | 24.21 | 31.53 |
| Diluted Eps After Extraordinary Items | 15.34 | 24.2 | 31.51 |
| Diluted Eps Before Extraordinary Items | 15.34 | 24.2 | 31.51 |
CONSOLIDATED PROFIT / LOSS FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5425.57 Cr | 5499.34 Cr | 6399.04 Cr | 6219.34 Cr |
| Sales | 4757.38 Cr | 4989.47 Cr | 5791.59 Cr | 5636.89 Cr |
| Job Work/ Contract Receipts | 488.29 Cr | 438.3 Cr | 513.97 Cr | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 530.1 Cr |
| Net Sales | 5425.57 Cr | 5499.34 Cr | 6399.04 Cr | 6219.34 Cr |
| Increase/Decrease in Stock | 109.24 Cr | -198.44 Cr | 284.01 Cr | -141.86 Cr |
| Raw Material Consumed | 3151.65 Cr | 3552.19 Cr | 3591.01 Cr | 3816.47 Cr |
| Opening Raw Materials | 174.44 Cr | 157.88 Cr | 240.14 Cr | 235.59 Cr |
| Purchases Raw Materials | 1173.01 Cr | 1633.03 Cr | 1779.49 Cr | 2028.41 Cr |
| Closing Raw Materials | 157.88 Cr | 240.14 Cr | 235.59 Cr | 321.42 Cr |
| Other Direct Purchases / Brought in cost | 1962.08 Cr | 2001.43 Cr | 1806.97 Cr | 1873.89 Cr |
| Power & Fuel Cost | 45.14 Cr | 48.42 Cr | 61.95 Cr | 59.13 Cr |
| Electricity & Power | 45.14 Cr | 48.42 Cr | 61.95 Cr | 59.13 Cr |
| Employee Cost | 384.04 Cr | 433.03 Cr | 462.56 Cr | 507.14 Cr |
| Salaries, Wages & Bonus | 348.08 Cr | 402.17 Cr | 423.19 Cr | 468.72 Cr |
| Contributions to EPF & Pension Funds | 28.34 Cr | 23.3 Cr | 30.08 Cr | 30.99 Cr |
| Workmen and Staff Welfare Expenses | 7.63 Cr | 7.57 Cr | 9.29 Cr | 7.43 Cr |
| Other Manufacturing Expenses | 921.98 Cr | 1005.37 Cr | 1115.77 Cr | 1093.03 Cr |
| Processing Charges | 647.48 Cr | 673.81 Cr | 712.62 Cr | 45.93 Cr |
| Repairs and Maintenance | 25.85 Cr | 34.61 Cr | 43.03 Cr | 48.01 Cr |
| General and Administration Expenses | 166.9 Cr | 177.58 Cr | 209.31 Cr | 230.36 Cr |
| Rent , Rates & Taxes | 11.06 Cr | 10.45 Cr | 10.46 Cr | 12.03 Cr |
| Insurance | 13.59 Cr | 15.6 Cr | 16.13 Cr | 19.17 Cr |
| Professional and legal fees | 12.25 Cr | 7.73 Cr | 11.43 Cr | 8.57 Cr |
| Traveling and conveyance | 28.89 Cr | 36.86 Cr | 48.85 Cr | 56 Cr |
| Selling and Distribution Expenses | 149.14 Cr | 128.47 Cr | 155.37 Cr | 101.95 Cr |
| Advertisement & Sales Promotion | 32.23 Lk | 60.73 Lk | 1.23 Cr | 2.63 Cr |
| Sales Commissions & Incentives | 7.95 Cr | 8.04 Cr | 14.18 Cr | 10.13 Cr |
| Freight and Forwarding | 140.87 Cr | 116.85 Cr | 139.96 Cr | 89.2 Cr |
| Miscellaneous Expenses | 29.59 Cr | 18.68 Cr | 46.66 Cr | 34.42 Cr |
| Bad debts /advances written off | 0 | 3.12 Lk | 34,000 | 8,000 |
| Provision for doubtful debts | 7.07 Cr | 0 | 6.32 Cr | 4.41 Cr |
| Loss on disposal of fixed assets(net) | 32.5 Lk | 68.49 Lk | 49.63 Lk | 87.35 Lk |
| Loss on foreign exchange fluctuations | 7.09 Lk | 7.44 Cr | 20.76 Cr | 11.84 Cr |
| Loss on sale of non-trade current investments | 0 | 22.91 Lk | 1 Cr | 0 |
| Total Expenditure | 4957.7 Cr | 5165.31 Cr | 5926.64 Cr | 5700.65 Cr |
| Other Income | 52.88 Cr | 13.24 Cr | 12.67 Cr | 25.9 Cr |
| Interest Received | 5.2 Cr | 5.16 Cr | 5.28 Cr | 6.21 Cr |
| Dividend Received | 0 | 0 | 13,000 | 17,000 |
| Profit on sale of Fixed Assets | 81.3 Lk | 57.94 Lk | 49.7 Lk | 88.09 Lk |
| Profits on sale of Investments | 41.26 Lk | 1.27 Cr | 1.52 Cr | 4.02 Cr |
| Provision Written Back | 1.12 Cr | 0 | 0 | 0 |
| Operating Profit | 520.75 Cr | 347.27 Cr | 485.07 Cr | 544.58 Cr |
| Interest | 64.26 Cr | 87.84 Cr | 90.79 Cr | 84.3 Cr |
| Bank Charges etc | 20.04 Cr | 28.96 Cr | 22.57 Cr | 25.12 Cr |
| PBDT | 456.49 Cr | 259.44 Cr | 394.29 Cr | 460.28 Cr |
| Depreciation | 100.86 Cr | 101.36 Cr | 104.3 Cr | 106.24 Cr |
| Profit Before Taxation & Exceptional Items | 355.63 Cr | 158.08 Cr | 289.99 Cr | 354.04 Cr |
| Profit Before Tax | 355.63 Cr | 158.08 Cr | 290.03 Cr | 354.16 Cr |
| Provision for Tax | 102.74 Cr | 43.11 Cr | 84.49 Cr | 99.29 Cr |
| Current Income Tax | 98.44 Cr | 50.96 Cr | 85.03 Cr | 102.41 Cr |
| Deferred Tax | 4.64 Cr | -7.49 Cr | -59.58 Lk | -2.94 Cr |
| Profit After Tax | 252.89 Cr | 114.96 Cr | 205.54 Cr | 254.87 Cr |
| Minority Interest | -5.22 Cr | -6.17 Cr | -9.05 Cr | -11.2 Cr |
| Share of Associate | 18.43 Lk | 2.36 Lk | 0 | 0 |
| Consolidated Net Profit | 247.85 Cr | 108.81 Cr | 196.49 Cr | 243.67 Cr |
| Profit Balance B/F | 1428.75 Cr | 1662.65 Cr | 1767.59 Cr | 1948.85 Cr |
| Appropriations | 1676.6 Cr | 1771.47 Cr | 1964.08 Cr | 2192.52 Cr |
| Other Appropriation | -75.67 Lk | 3.88 Cr | 15.23 Cr | 21.87 Cr |
| Equity Dividend % | 300 | 200 | 300 | 400 |
| Earnings Per Share | 33.71 | 14.8 | 26.72 | 33.14 |
| Adjusted EPS | 33.71 | 14.8 | 26.72 | 33.14 |
STANDALONE PROFIT / LOSS FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4309.61 Cr | 4444.47 Cr | 4651.92 Cr | 4861.4 Cr |
| Sales | 3738.64 Cr | 3948.85 Cr | 4099.53 Cr | 4311.57 Cr |
| Job Work/ Contract Receipts | 453.52 Cr | 399.94 Cr | 457.12 Cr | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 488.97 Cr |
| Net Sales | 4309.61 Cr | 4444.47 Cr | 4651.92 Cr | 4861.4 Cr |
| Increase/Decrease in Stock | 90.78 Cr | -47.72 Cr | -28.85 Cr | -96.5 Cr |
| Raw Material Consumed | 2419.45 Cr | 2727.3 Cr | 2682.76 Cr | 2859.37 Cr |
| Opening Raw Materials | 135.03 Cr | 117.46 Cr | 176.52 Cr | 185.93 Cr |
| Purchases Raw Materials | 465.4 Cr | 777.22 Cr | 882.01 Cr | 990.37 Cr |
| Closing Raw Materials | 117.46 Cr | 176.52 Cr | 185.93 Cr | 215.52 Cr |
| Other Direct Purchases / Brought in cost | 1936.48 Cr | 2009.14 Cr | 1810.15 Cr | 1898.59 Cr |
| Power & Fuel Cost | 30.82 Cr | 34.97 Cr | 41.92 Cr | 46.58 Cr |
| Electricity & Power | 30.82 Cr | 34.97 Cr | 41.92 Cr | 46.58 Cr |
| Employee Cost | 279.31 Cr | 318.69 Cr | 343 Cr | 380.88 Cr |
| Salaries, Wages & Bonus | 249.08 Cr | 294.6 Cr | 310.3 Cr | 349.26 Cr |
| Contributions to EPF & Pension Funds | 23.95 Cr | 17.99 Cr | 25.24 Cr | 25.86 Cr |
| Workmen and Staff Welfare Expenses | 6.27 Cr | 6.1 Cr | 7.46 Cr | 5.76 Cr |
| Other Manufacturing Expenses | 865.43 Cr | 894.63 Cr | 979.5 Cr | 986.41 Cr |
| Processing Charges | 675.96 Cr | 666.38 Cr | 710.23 Cr | 44.87 Cr |
| Repairs and Maintenance | 13.49 Cr | 17.72 Cr | 24.24 Cr | 27.26 Cr |
| General and Administration Expenses | 130.48 Cr | 147.34 Cr | 174.84 Cr | 192.44 Cr |
| Rent , Rates & Taxes | 9.02 Cr | 8.41 Cr | 8.44 Cr | 9.68 Cr |
| Insurance | 9.5 Cr | 11.43 Cr | 11.79 Cr | 13.87 Cr |
| Professional and legal fees | 2.82 Cr | 4.05 Cr | 6.94 Cr | 2.76 Cr |
| Traveling and conveyance | 25.26 Cr | 33 Cr | 44.38 Cr | 49.88 Cr |
| Selling and Distribution Expenses | 114.22 Cr | 102.14 Cr | 111.34 Cr | 84.02 Cr |
| Sales Commissions & Incentives | 6.65 Cr | 6.13 Cr | 11.49 Cr | 7.14 Cr |
| Freight and Forwarding | 107.58 Cr | 96.01 Cr | 99.85 Cr | 76.88 Cr |
| Miscellaneous Expenses | 27.02 Cr | 37.88 Cr | 32.21 Cr | 25.12 Cr |
| Provision for doubtful debts | 7.14 Cr | 28.19 Cr | 18.05 Cr | 9.06 Cr |
| Loss on disposal of fixed assets(net) | 23.57 Lk | 47.93 Lk | 35.25 Lk | 82.06 Lk |
| Loss on sale of non-trade current investments | 0 | 22.91 Lk | 1 Cr | 0 |
| Total Expenditure | 3957.5 Cr | 4215.21 Cr | 4336.73 Cr | 4478.32 Cr |
| Other Income | 35.61 Cr | 26.04 Cr | 34.99 Cr | 44.74 Cr |
| Interest Received | 5.13 Cr | 7.67 Cr | 10.26 Cr | 12.22 Cr |
| Dividend Received | 25.37 Cr | 13.56 Cr | 16.7 Cr | 24.36 Cr |
| Profit on sale of Fixed Assets | 1.02 Cr | 52.37 Lk | 44.11 Lk | 46.46 Lk |
| Profits on sale of Investments | 38.84 Lk | 1.21 Cr | 35.37 Lk | 2.12 Cr |
| Operating Profit | 387.71 Cr | 255.3 Cr | 350.18 Cr | 427.81 Cr |
| Interest | 35.34 Cr | 42.84 Cr | 52.67 Cr | 57.3 Cr |
| Bank Charges etc | 16.56 Cr | 22.08 Cr | 18.04 Cr | 18.7 Cr |
| PBDT | 352.38 Cr | 212.46 Cr | 297.51 Cr | 370.52 Cr |
| Depreciation | 67.84 Cr | 65.39 Cr | 63.11 Cr | 66.62 Cr |
| Profit Before Taxation & Exceptional Items | 284.54 Cr | 147.06 Cr | 234.4 Cr | 303.9 Cr |
| Profit Before Tax | 284.54 Cr | 147.06 Cr | 234.4 Cr | 303.9 Cr |
| Provision for Tax | 66.31 Cr | 34.24 Cr | 56.47 Cr | 72.19 Cr |
| Current Income Tax | 71.32 Cr | 44.2 Cr | 63.85 Cr | 78.06 Cr |
| Deferred Tax | -5.02 Cr | -9.96 Cr | -7.38 Cr | -5.87 Cr |
| Profit After Tax | 218.23 Cr | 112.82 Cr | 177.92 Cr | 231.71 Cr |
| Consolidated Net Profit | 218.23 Cr | 112.82 Cr | 177.92 Cr | 231.71 Cr |
| Profit Balance B/F | 1284.23 Cr | 1488.3 Cr | 1596.95 Cr | 1755.18 Cr |
| Appropriations | 1502.46 Cr | 1601.12 Cr | 1774.87 Cr | 1986.89 Cr |
| Other Appropriation | -55.38 Lk | 4.17 Cr | 15.45 Cr | 22.06 Cr |
| Equity Dividend % | 300 | 200 | 300 | 400 |
| Earnings Per Share | 29.68 | 15.34 | 24.2 | 31.51 |
| Adjusted EPS | 29.68 | 15.34 | 24.2 | 31.51 |
CONSOLIDATED CASH FLOW FOR ISGEC HEAVY ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 355.81 Cr | 158.1 Cr | 290.03 Cr | 354.16 Cr |
| Adjustment | 159.9 Cr | 143.29 Cr | 149.68 Cr | 169.44 Cr |
| Changes In working Capital | -200.81 Cr | -297.72 Cr | -160.9 Cr | 318.79 Cr |
| Cash Flow after changes in Working Capital | 314.91 Cr | 3.67 Cr | 278.81 Cr | 842.39 Cr |
| Cash Flow from Operating Activities | 227.82 Cr | -70.3 Cr | 207.65 Cr | 735.16 Cr |
| Cash Flow from Investing Activities | -186.02 Cr | -141.43 Cr | -58.44 Cr | -232.37 Cr |
| Cash Flow from Financing Activitie | -89.16 Cr | 175.76 Cr | -97.76 Cr | -486.83 Cr |
| Net Cash Inflow / Outflow | -47.36 Cr | -35.97 Cr | 51.44 Cr | 15.97 Cr |
| Opening Cash & Cash Equivalents | 179.74 Cr | 154.55 Cr | 101.28 Cr | 168.15 Cr |
| Effect of Foreign Exchange Fluctuations | 22.17 Cr | -17.29 Cr | 15.43 Cr | -41.51 Cr |
| Closing Cash & Cash Equivalent | 154.55 Cr | 101.28 Cr | 168.15 Cr | 142.62 Cr |
STANDALONE CASH FLOW FOR ISGEC HEAVY ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 284.54 Cr | 147.06 Cr | 234.4 Cr | 303.9 Cr |
| Adjustment | 80.69 Cr | 87 Cr | 60.13 Cr | 82.23 Cr |
| Changes In working Capital | -151.58 Cr | -309.64 Cr | -201.48 Cr | 211.27 Cr |
| Cash Flow after changes in Working Capital | 213.65 Cr | -75.58 Cr | 93.05 Cr | 597.4 Cr |
| Cash Flow from Operating Activities | 151.35 Cr | -134.3 Cr | 44.22 Cr | 518.54 Cr |
| Cash Flow from Investing Activities | 36.29 Cr | -107.57 Cr | 55.62 Cr | -91.73 Cr |
| Cash Flow from Financing Activitie | -208.35 Cr | 201.16 Cr | -43.64 Cr | -485.97 Cr |
| Net Cash Inflow / Outflow | -20.7 Cr | -40.7 Cr | 56.2 Cr | -59.16 Cr |
| Opening Cash & Cash Equivalents | 127.36 Cr | 106.65 Cr | 65.95 Cr | 122.15 Cr |
| Closing Cash & Cash Equivalent | 106.65 Cr | 65.95 Cr | 122.15 Cr | 62.99 Cr |
CONSOLIDATED BALANCE SHEET FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Equity - Authorised | 8.5 Cr | 8.5 Cr | 8.5 Cr | 8.5 Cr |
| Equity - Issued | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Equity Paid Up | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2014.15 Cr | 2113.58 Cr | 2296.96 Cr | 2515.21 Cr |
| Securities Premium | 4.5 Cr | 4.5 Cr | 4.5 Cr | 4.5 Cr |
| Capital Reserves | 144.46 Cr | 144.46 Cr | 144.46 Cr | 144.46 Cr |
| Profit & Loss Account Balance | 1662.65 Cr | 1767.59 Cr | 1948.85 Cr | 2170.65 Cr |
| General Reserves | 188.17 Cr | 188.17 Cr | 188.17 Cr | 188.17 Cr |
| Reserve excluding Revaluation Reserve | 2014.15 Cr | 2113.58 Cr | 2296.96 Cr | 2515.21 Cr |
| Shareholder's Funds | 2021.5 Cr | 2120.93 Cr | 2304.32 Cr | 2522.56 Cr |
| Minority Interest | 77.78 Cr | 81.17 Cr | 87.78 Cr | 95.98 Cr |
| Secured Loans | 463.51 Cr | 465.21 Cr | 432.86 Cr | 406.48 Cr |
| Term Loans - Banks | 532.12 Cr | 628.35 Cr | 579.64 Cr | 517.64 Cr |
| Deferred Tax Assets / Liabilities | 6.56 Cr | -21.78 Lk | -83.97 Lk | -4.15 Cr |
| Deferred Tax Assets | 21.28 Cr | 25.91 Cr | 30.1 Cr | 37.25 Cr |
| Deferred Tax Liability | 27.85 Cr | 25.69 Cr | 29.26 Cr | 33.1 Cr |
| Other Long Term Liabilities | 283.78 Cr | 274.04 Cr | 240.02 Cr | 233.94 Cr |
| Long Term Provisions | 60.08 Cr | 56.71 Cr | 79 Cr | 54.29 Cr |
| Total Non-Current Liabilities | 813.93 Cr | 795.74 Cr | 751.05 Cr | 690.57 Cr |
| Trade Payables | 1621.84 Cr | 1445.26 Cr | 1497.07 Cr | 1422.75 Cr |
| Sundry Creditors | 1621.84 Cr | 1445.26 Cr | 1497.07 Cr | 1422.75 Cr |
| Other Current Liabilities | 1321.58 Cr | 1576.04 Cr | 1671.1 Cr | 2617.02 Cr |
| Advances received from customers | 1087.45 Cr | 1279.88 Cr | 1348.25 Cr | 2254.07 Cr |
| Interest Accrued But Not Due | 1.5 Cr | 1.34 Cr | 1.58 Cr | 24.96 Cr |
| Short Term Borrowings | 416.82 Cr | 576.7 Cr | 620.76 Cr | 269.61 Cr |
| Secured ST Loans repayable on Demands | 416.82 Cr | 564.85 Cr | 607.2 Cr | 250.97 Cr |
| Working Capital Loans- Sec | 416.82 Cr | 539.85 Cr | 577.2 Cr | 250.97 Cr |
| Short Term Provisions | 246.12 Cr | 192.62 Cr | 226.78 Cr | 366.75 Cr |
| Provision for Tax | 85.78 Cr | 48.71 Cr | 118.04 Cr | 190.59 Cr |
| Provision for post retirement benefits | 1.95 Cr | 1.55 Cr | 0 | 3.06 Cr |
| Total Current Liabilities | 3606.36 Cr | 3790.62 Cr | 4015.71 Cr | 4676.13 Cr |
| Total Liabilities | 6519.57 Cr | 6788.47 Cr | 7158.86 Cr | 7985.23 Cr |
| Gross Block | 1307.19 Cr | 1582.41 Cr | 1651.83 Cr | 1753.61 Cr |
| Less: Accumulated Depreciation | 504.07 Cr | 605.31 Cr | 704.41 Cr | 797.47 Cr |
| Net Block | 803.11 Cr | 977.1 Cr | 947.42 Cr | 956.14 Cr |
| Capital Work in Progress | 893.06 Cr | 701.54 Cr | 792.22 Cr | 958.77 Cr |
| Non Current Investments | 16.74 Cr | 15.91 Cr | 16.75 Cr | 16.57 Cr |
| Long Term Investment | 16.74 Cr | 15.91 Cr | 16.75 Cr | 16.57 Cr |
| Unquoted | 16.74 Cr | 15.91 Cr | 16.75 Cr | 16.57 Cr |
| Long Term Loans & Advances | 173.71 Cr | 215.24 Cr | 94.17 Cr | 106.07 Cr |
| Other Non Current Assets | 11.75 Cr | 13.79 Cr | 27.31 Cr | 29.52 Cr |
| Total Non-Current Assets | 1898.36 Cr | 1923.57 Cr | 1890.43 Cr | 2067.71 Cr |
| Currents Investments | 43.32 Cr | 118.72 Cr | 16.6 Cr | 11.95 Cr |
| Unquoted | 16.74 Cr | 15.91 Cr | 16.75 Cr | 16.57 Cr |
| Inventories | 1152.81 Cr | 1403.45 Cr | 1163.84 Cr | 1410.34 Cr |
| Raw Materials | 157.88 Cr | 240.14 Cr | 235.59 Cr | 321.42 Cr |
| Work-in Progress | 440.85 Cr | 593.58 Cr | 486.03 Cr | 517.17 Cr |
| Finished Goods | 408.64 Cr | 454.35 Cr | 277.89 Cr | 388.6 Cr |
| Stores and Spare | 28.37 Cr | 37.51 Cr | 39.06 Cr | 48.29 Cr |
| Sundry Debtors | 2145.03 Cr | 2151.84 Cr | 2819.5 Cr | 2928.69 Cr |
| Debtors more than Six months | 0 | 162.34 Cr | 197.47 Cr | 261.06 Cr |
| Debtors Others | 2166.57 Cr | 2012.18 Cr | 2646.99 Cr | 2696.52 Cr |
| Cash and Bank | 179.34 Cr | 136.46 Cr | 210.52 Cr | 191.87 Cr |
| Cash in hand | 20.14 Lk | 19.26 Lk | 21.01 Lk | 17.25 Lk |
| Balances at Bank | 179.14 Cr | 134.85 Cr | 209.47 Cr | 191.19 Cr |
| Other Current Assets | 99.75 Cr | 53.18 Cr | 73.13 Cr | 47.36 Cr |
| Interest accrued on Investments | 3.43 Cr | 3.1 Cr | 3.05 Cr | 2.47 Cr |
| Interest accrued and or due on loans | 3.15 Cr | 4.4 Cr | 1.73 Cr | 2.22 Cr |
| Prepaid Expenses | 13.57 Cr | 15.15 Cr | 23.77 Cr | 10.82 Cr |
| Short Term Loans and Advances | 1000.95 Cr | 1001.26 Cr | 984.82 Cr | 1327.32 Cr |
| Advances recoverable in cash or in kind | 779.45 Cr | 756.24 Cr | 736.06 Cr | 948.19 Cr |
| Advance income tax and TDS | 78.26 Cr | 64.11 Cr | 119.72 Cr | 197.22 Cr |
| Total Current Assets | 4621.21 Cr | 4864.9 Cr | 5268.43 Cr | 5917.52 Cr |
| Net Current Assets (Including Current Investments) | 1014.85 Cr | 1074.27 Cr | 1252.71 Cr | 1241.4 Cr |
| Total Assets | 6519.57 Cr | 6788.47 Cr | 7158.86 Cr | 7985.23 Cr |
| Contingent Liabilities | 447.91 Cr | 442.48 Cr | 381.69 Cr | 492.27 Cr |
| Total Debt | 949.91 Cr | 1205.04 Cr | 1200.41 Cr | 787.24 Cr |
| Book Value | 274.93 | 0 | 0 | 0 |
| Adjusted Book Value | 274.93 | 288.45 | 313.39 | 343.07 |
STANDALONE BALANCE SHEET FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Equity - Authorised | 8.5 Cr | 8.5 Cr | 8.5 Cr | 8.5 Cr |
| Equity - Issued | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Equity Paid Up | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1667.23 Cr | 1775.88 Cr | 1938.36 Cr | 2147.25 Cr |
| Securities Premium | 4.5 Cr | 4.5 Cr | 4.5 Cr | 4.5 Cr |
| Capital Reserves | 1,000 | 1,000 | 1,000 | 1,000 |
| Profit & Loss Account Balance | 1488.3 Cr | 1596.95 Cr | 1759.43 Cr | 1964.83 Cr |
| General Reserves | 174.4 Cr | 174.4 Cr | 174.4 Cr | 174.4 Cr |
| Reserve excluding Revaluation Reserve | 1667.23 Cr | 1775.88 Cr | 1938.36 Cr | 2147.25 Cr |
| Shareholder's Funds | 1674.59 Cr | 1783.23 Cr | 1945.71 Cr | 2154.6 Cr |
| Secured Loans | 87.39 Cr | 100 Cr | 0 | 7.21 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 7.21 Cr |
| Deferred Tax Assets / Liabilities | -13.98 Cr | -22.88 Cr | -30.5 Cr | -36.63 Cr |
| Deferred Tax Assets | 14.37 Cr | 22.97 Cr | 30.51 Cr | 36.66 Cr |
| Deferred Tax Liability | 38.29 Lk | 9.12 Lk | 1 Lk | 3.17 Lk |
| Other Long Term Liabilities | 236.1 Cr | 222.3 Cr | 161.58 Cr | 151.24 Cr |
| Long Term Provisions | 50.71 Cr | 46.95 Cr | 76.08 Cr | 53.31 Cr |
| Total Non-Current Liabilities | 360.22 Cr | 346.37 Cr | 207.16 Cr | 175.13 Cr |
| Trade Payables | 1451.44 Cr | 1221.73 Cr | 1331.32 Cr | 1267.66 Cr |
| Sundry Creditors | 1451.44 Cr | 1221.73 Cr | 1331.32 Cr | 1267.66 Cr |
| Other Current Liabilities | 1040.85 Cr | 1176.94 Cr | 1384.47 Cr | 2037.22 Cr |
| Advances received from customers | 914.36 Cr | 988.42 Cr | 1176.82 Cr | 1859.61 Cr |
| Interest Accrued But Not Due | 30.19 Lk | 33.49 Lk | 22.21 Lk | 8.06 Lk |
| Short Term Borrowings | 86.18 Cr | 233.66 Cr | 346.78 Cr | 22.02 Cr |
| Secured ST Loans repayable on Demands | 86.18 Cr | 221.81 Cr | 333.21 Cr | 3.38 Cr |
| Working Capital Loans- Sec | 86.18 Cr | 221.81 Cr | 333.21 Cr | 3.38 Cr |
| Short Term Provisions | 226.25 Cr | 180.3 Cr | 164.12 Cr | 243.61 Cr |
| Provision for Tax | 73.04 Cr | 44.2 Cr | 63.85 Cr | 78.06 Cr |
| Provision for post retirement benefits | 1.65 Cr | 1.36 Cr | 1.23 Cr | 2.93 Cr |
| Total Current Liabilities | 2804.72 Cr | 2812.63 Cr | 3226.68 Cr | 3570.51 Cr |
| Total Liabilities | 4839.52 Cr | 4942.23 Cr | 5379.55 Cr | 5900.24 Cr |
| Gross Block | 876.71 Cr | 930.33 Cr | 982.54 Cr | 1027.94 Cr |
| Less: Accumulated Depreciation | 394.09 Cr | 455.72 Cr | 511.49 Cr | 572.36 Cr |
| Net Block | 482.61 Cr | 474.61 Cr | 471.05 Cr | 455.58 Cr |
| Capital Work in Progress | 8.63 Cr | 8.35 Cr | 4.1 Cr | 33.05 Cr |
| Non Current Investments | 169.3 Cr | 169.3 Cr | 163.3 Cr | 156.24 Cr |
| Long Term Investment | 169.3 Cr | 169.3 Cr | 163.3 Cr | 156.24 Cr |
| Unquoted | 169.3 Cr | 169.3 Cr | 169.3 Cr | 169.3 Cr |
| Long Term Loans & Advances | 209.3 Cr | 289 Cr | 181.87 Cr | 246.15 Cr |
| Other Non Current Assets | 6.52 Cr | 13.03 Cr | 21.49 Cr | 26.56 Cr |
| Total Non-Current Assets | 876.36 Cr | 954.29 Cr | 854.38 Cr | 918.23 Cr |
| Currents Investments | 43.32 Cr | 118.72 Cr | 16.6 Cr | 11.45 Cr |
| Unquoted | 169.3 Cr | 169.3 Cr | 169.3 Cr | 169.3 Cr |
| Inventories | 475.67 Cr | 551.55 Cr | 641.11 Cr | 777.64 Cr |
| Raw Materials | 117.46 Cr | 176.52 Cr | 185.93 Cr | 215.52 Cr |
| Work-in Progress | 231.98 Cr | 279.71 Cr | 308.56 Cr | 405.06 Cr |
| Stores and Spare | 19.74 Cr | 27.09 Cr | 27.64 Cr | 35.47 Cr |
| Sundry Debtors | 2359.36 Cr | 2279.1 Cr | 2788.18 Cr | 3106.86 Cr |
| Debtors more than Six months | 0 | 371.87 Cr | 406.24 Cr | 514.71 Cr |
| Debtors Others | 2380.1 Cr | 1955.55 Cr | 2436.2 Cr | 2650.76 Cr |
| Cash and Bank | 121.06 Cr | 78.23 Cr | 136.22 Cr | 80.92 Cr |
| Cash in hand | 11.43 Lk | 12.76 Lk | 13.58 Lk | 11.12 Lk |
| Balances at Bank | 120.94 Cr | 76.69 Cr | 135.24 Cr | 80.3 Cr |
| Other Current Assets | 34.89 Cr | 29.35 Cr | 31.18 Cr | 20.87 Cr |
| Interest accrued on Investments | 2.53 Cr | 2.27 Cr | 2.12 Cr | 1.15 Cr |
| Interest accrued and or due on loans | 1.86 Cr | 0 | 0 | 0 |
| Prepaid Expenses | 9.49 Cr | 9.31 Cr | 18.47 Cr | 7.41 Cr |
| Short Term Loans and Advances | 928.86 Cr | 930.99 Cr | 911.88 Cr | 984.27 Cr |
| Advances recoverable in cash or in kind | 780.46 Cr | 741.41 Cr | 733.72 Cr | 735.51 Cr |
| Advance income tax and TDS | 66.19 Cr | 51.88 Cr | 56.5 Cr | 71.5 Cr |
| Total Current Assets | 3963.16 Cr | 3987.94 Cr | 4525.17 Cr | 4982.01 Cr |
| Net Current Assets (Including Current Investments) | 1158.44 Cr | 1175.31 Cr | 1298.49 Cr | 1411.5 Cr |
| Total Assets | 4839.52 Cr | 4942.23 Cr | 5379.55 Cr | 5900.24 Cr |
| Contingent Liabilities | 566.02 Cr | 571.07 Cr | 680.32 Cr | 715.93 Cr |
| Total Debt | 198.84 Cr | 433.66 Cr | 446.77 Cr | 29.23 Cr |
| Book Value | 227.75 | 242.52 | 0 | 0 |
| Adjusted Book Value | 227.75 | 242.52 | 264.62 | 293.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.71 | 14.8 | 26.72 | 33.14 |
| CEPS(Rs) | 48.11 | 29.42 | 42.14 | 49.11 |
| DPS(Rs) | 3 | 2 | 3 | 4 |
| Book NAV/Share(Rs) | 274.93 | 288.45 | 313.39 | 343.07 |
| Tax Rate(%) | 28.89 | 27.27 | 29.13 | 28.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.62 | 6.07 | 7.38 | 8.34 |
| EBIT Margin(%) | 7.74 | 4.47 | 5.95 | 7.05 |
| Pre Tax Margin(%) | 6.55 | 2.87 | 4.53 | 5.69 |
| PAT Margin (%) | 4.66 | 2.09 | 3.21 | 4.1 |
| Cash Profit Margin (%) | 6.52 | 3.93 | 4.84 | 5.81 |
| Performance Ratios | ||||
| ROA(%) | 4.01 | 1.73 | 2.95 | 3.37 |
| ROE(%) | 13.29 | 5.55 | 9.29 | 10.56 |
| ROCE(%) | 14.7 | 7.81 | 11.15 | 12.87 |
| Asset Turnover(x) | 0.86 | 0.83 | 0.92 | 0.82 |
| Sales/Fixed Asset(x) | 4.26 | 3.81 | 3.96 | 3.65 |
| Working Capital/Sales(x) | 5.35 | 5.12 | 5.11 | 5.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.23 | 0.26 | 0.25 | 0.27 |
| Receivable days | 132.47 | 142.6 | 141.78 | 168.68 |
| Inventory Days | 79.01 | 84.83 | 73.22 | 75.54 |
| Payable days | 113.66 | 166.9 | 138.57 | 145.01 |
| Valuation Parameters | ||||
| PER(x) | 14.83 | 34.73 | 16.29 | 27.07 |
| PCE(x) | 10.39 | 17.47 | 10.33 | 18.27 |
| Price/Book(x) | 1.82 | 1.78 | 1.39 | 2.62 |
| Yield(%) | 0.6 | 0.39 | 0.69 | 0.45 |
| EV/Net Sales(x) | 0.82 | 0.88 | 0.65 | 1.16 |
| EV/Core EBITDA(x) | 8.54 | 13.96 | 8.64 | 13.21 |
| EV/EBIT(x) | 10.59 | 19.71 | 11 | 16.4 |
| EV/CE(x) | 0.68 | 0.71 | 0.59 | 2.17 |
| M Cap / Sales | 0.68 | 0.69 | 0.5 | 1.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.76 | 1.36 | 16.36 | -2.81 |
| Core EBITDA Growth(%) | 38.37 | -33.31 | 39.68 | 12.27 |
| EBIT Growth(%) | 52.59 | -41.43 | 54.84 | 15.14 |
| PAT Growth(%) | 69.69 | -54.54 | 78.75 | 24 |
| EPS Growth(%) | 71.51 | -56.1 | 80.58 | 24.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.47 | 0.57 | 0.52 | 0.31 |
| Current Ratio(x) | 1.28 | 1.28 | 1.31 | 1.27 |
| Quick Ratio(x) | 0.96 | 0.91 | 1.02 | 0.96 |
| Interest Cover(x) | 6.53 | 2.8 | 4.19 | 5.2 |
| Total Debt/Mcap(x) | 0.26 | 0.32 | 0.38 | 0.12 |
FINANCIAL RATIOS (STANDALONE) FOR ISGEC HEAVY ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 29.68 | 15.34 | 24.2 | 31.51 |
| CEPS(Rs) | 38.91 | 24.24 | 32.78 | 40.57 |
| DPS(Rs) | 3 | 2 | 3 | 4 |
| Book NAV/Share(Rs) | 227.75 | 242.52 | 264.62 | 293.03 |
| Tax Rate(%) | 23.3 | 23.29 | 24.09 | 23.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.17 | 5.16 | 6.78 | 7.88 |
| EBIT Margin(%) | 7.42 | 4.27 | 6.17 | 7.43 |
| Pre Tax Margin(%) | 6.6 | 3.31 | 5.04 | 6.25 |
| PAT Margin (%) | 5.06 | 2.54 | 3.82 | 4.77 |
| Cash Profit Margin (%) | 6.64 | 4.01 | 5.18 | 6.14 |
| Performance Ratios | ||||
| ROA(%) | 4.68 | 2.31 | 3.45 | 4.11 |
| ROE(%) | 13.88 | 6.53 | 9.54 | 11.3 |
| ROCE(%) | 17.36 | 9.29 | 12.46 | 15.79 |
| Asset Turnover(x) | 0.92 | 0.91 | 0.9 | 0.86 |
| Sales/Fixed Asset(x) | 5 | 4.92 | 4.86 | 4.84 |
| Working Capital/Sales(x) | 3.72 | 3.78 | 3.58 | 3.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.2 | 0.2 | 0.21 | 0.21 |
| Receivable days | 184.2 | 190.47 | 198.8 | 221.3 |
| Inventory Days | 41.79 | 42.18 | 46.79 | 53.26 |
| Payable days | 125.71 | 182.06 | 175.56 | 171.68 |
| Valuation Parameters | ||||
| PER(x) | 16.85 | 33.49 | 17.99 | 28.47 |
| PCE(x) | 12.85 | 21.2 | 13.28 | 22.11 |
| Price/Book(x) | 2.2 | 2.12 | 1.64 | 3.06 |
| Yield(%) | 0.6 | 0.39 | 0.69 | 0.45 |
| EV/Net Sales(x) | 0.87 | 0.93 | 0.75 | 1.35 |
| EV/Core EBITDA(x) | 9.68 | 16.19 | 10.03 | 15.3 |
| EV/EBIT(x) | 11.74 | 21.77 | 12.23 | 18.12 |
| EV/CE(x) | 0.78 | 0.84 | 0.65 | 3 |
| M Cap / Sales | 0.85 | 0.85 | 0.69 | 1.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.94 | 3.13 | 4.67 | 4.5 |
| Core EBITDA Growth(%) | 23.26 | -34.15 | 37.16 | 22.17 |
| EBIT Growth(%) | 32.81 | -40.63 | 51.16 | 25.82 |
| PAT Growth(%) | 42.55 | -48.3 | 57.71 | 30.23 |
| EPS Growth(%) | 42.55 | -48.3 | 57.71 | 30.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.24 | 0.23 | 0.01 |
| Current Ratio(x) | 1.41 | 1.42 | 1.4 | 1.4 |
| Quick Ratio(x) | 1.24 | 1.22 | 1.2 | 1.18 |
| Interest Cover(x) | 9.05 | 4.43 | 5.45 | 6.3 |
| Total Debt/Mcap(x) | 0.05 | 0.11 | 0.14 | 0 |
SHARE HOLDING PATTERN FOR ISGEC HEAVY ENGINEERING LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 |
| FII % | 2.35 | 2.45 | 2.81 | 2.45 | 2.77 | 3.48 | 3.53 | 3.51 | 3.83 | 3.91 |
| DII % | 0.27 | 0.21 | 0.24 | 0.43 | 0.47 | 0.62 | 0.68 | 0.66 | 0.71 | 1.29 |
| Public % | 27.82 | 28.00 | 27.60 | 27.31 | 26.62 | 25.76 | 25.29 | 25.23 | 24.91 | 22.39 |
PEER COMPARISON FOR ISGEC HEAVY ENGINEERING LIMITED
CORPORATE ACTIONS FOR ISGEC HEAVY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 05-Aug-2024 | Book Closure - A.G.M. | 22-Aug-2024 28-Aug-2024 |
| BSE 05-Aug-2024 | AGM - A.G.M. | 28-Aug-2024 28-Aug-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.4.0000 per share(400%)Dividend | |
| BSE 16-May-2024 | Board Meeting - Dividend & Audited Results | 29-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 28-Jul-2023 | Book Closure - A.G.M. | 17-Aug-2023 23-Aug-2023 |
| BSE 28-Jul-2023 | AGM - A.G.M. | 23-Aug-2023 23-Aug-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.3.0000 per share(300%)Dividend | |
| BSE 16-May-2023 | Board Meeting - Dividend & Audited Results | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 08-Aug-2022 | AGM - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 24-Aug-2022 24-Aug-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 01-Aug-2022 | Book Closure - Rs.2.0000 per share(200%)Final Dividend | 18-Aug-2022 24-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 20-May-2022 | Board Meeting - Final Dividend & Audited Results | 28-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ISGEC HEAVY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter And Six Months Ended September 30 2024. ISGEC Heavy Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Un-audited Standalone and Consolidated Financial Results for the quarter and six months ended September 30 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation in lieu of duplicate share certificate |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding Reaffirmation of Credit Rating of Saraswati Sugar Mills Limited Wholly owned subsidiary company |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window and Freezing of PAN of Designated Persons at security level. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Update-cum-revision on indicative time-period for completion of additional equity infusion in the capital of joint venture and subsidiary company namely Isgec Titan Metal Fabricators Private Limited |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor Meet. |
| BSE 04-Sep-2024 | General Announcements FILE | Transcript Of The 91St Annual General Meeting Of The Company Transcript of the 91st Annual General Meeting of the Company |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation regarding appointment of Directors. |
| BSE 30-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of the 91st Annual General Meeting. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary Proceedings of 91st Annual General Meeting |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Conference Call to discuss the financial performance of the Company for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Conference Call organised by the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications/ Advertisements for Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation on financial performance of the Company for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management- Appointment of CHRO |
| BSE 13-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended 30/06/2024 The Board has approved the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday August 13 2024 The Board has approved the following:Unaudited Standalone and Consolidated Financial Results for the quarter ended on June 30 2024 along with Limited Review Report of the Statutory Auditors thereon. Please refer to Annexure-1 and II.iii the appointment based on the recommendation of Nomination and Remuneration Committee of Ms. Radhika Arora as Chief Human Resources Officer with effect from October 01 2024. She will also be the part of Senior Management. Particulars are enclosed herewith as Annexure - Ill. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers Publications/ Advertisements regarding the 91st Annual General Meeting e-voting information cut-off date and book closure |
| BSE 03-Aug-2024 | Intimation FILE | Notice Of 91St Annual General Meeting And Annual Report For The Financial Year 2023-24 Notice of 91st Annual General Meeting and Annual Report for the Financial Year 2023-24 |
| BSE 03-Aug-2024 | Intimation FILE | Book Closure For 91St Annual General Meeting Book Closure / Register of Members and Share Transfer Books of the Company for 91st Annual General Meeting of the Company will remain closed from Thursday August 22 2024 to Wednesday August 28 2024 (both days inclusive). |
| BSE 03-Aug-2024 | Intimation FILE | Record Date For The Purpose Of Dividend Is Fixed As Wednesday August 21 2024. Record Date for the purpose of Dividend is fixed as Wednesday August 21 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24 |
| BSE 03-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of 91st Annual General Meeting and Annual Report for Financial Year 2023-24 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspapers Advertisements/Publications regarding the 91st Annual General Meeting(AGM) to be held through Video Conferencing (VC) Facility or Other Audio Visual Means (OAVM) |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Conference Call to discuss the financial performance of the Company for the quarter ended June 30 2024. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended June 30 2024. ISGEC Heavy Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI(Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
INSIDER TRADING FOR ISGEC HEAVY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2023 11-Sep-2023 | Sell Market | 2,500 @ 0.00 (0.00 %) | VANI PRASAD |
| BSE 25-Aug-2022 25-Aug-2022 | Sell Market | 20 @ 0.00 (0.00 %) | BHUPENDER KUMAR KASHYAP |
| BSE 24-Jun-2022 24-Jun-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | VANI PRASAD |
| BSE 21-Jun-2022 21-Jun-2022 | Sell Market | 2,000 @ 0.00 (0.00 %) | VANI PRASAD |
BULK BLOCK DEALS FOR ISGEC HEAVY ENGINEERING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Sep-2021 | Buy BLOCK | 1,383,655 @ 729.45 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Sep-2021 | Sell BLOCK | 1,383,655 @ 729.45 | GOLDMAN SACHS INDIA LIMITED |
| BSE 14-Sep-2021 | Buy BULK | 1,383,655 @ 729.45 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Sep-2021 | Sell BULK | 1,383,655 @ 729.45 | GOLDMAN SACHS INDIA LIMITED |
DIVIDEND BY ISGEC HEAVY ENGINEERING LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Aug-2024 | DIVIDEND | 4 |
| 14-Aug-2023 | DIVIDEND | 3 |
| 12-Aug-2022 | DIVIDEND | 2 |
| 08-Sep-2021 | DIVIDEND | 1 |
| 24-Feb-2021 | INTERIM DIVIDEND | 2 |
SPLIT / BONUS BY ISGEC HEAVY ENGINEERING LIMITED
No Split / Bonus details found
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