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ISGEC HEAVY ENG. Fact Sheet  (SISL)



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Here is the latest financial fact sheet of ISGEC HEAVY ENG.. For more details, see the ISGEC HEAVY ENG. quarterly results and ISGEC HEAVY ENG. share price. For a sector overview, read our engineering sector report.

ISGEC HEAVY ENG. Price History

Price Rs 1,000.1
Mkt Cap Rs m 73,537
Vol '000 5.5
P/E X 26.7
P/CF X 23.7
EPS (TTM) Rs 37.5
1 Day % -0.3
No. of shares m 73.53
1 Week % 6.4
1 Month % 14.7
1 Year % 113.1
52 week H/L Rs 1,178.0/465.0
As on Apr 18, 2024 01:38:00 PM
* Results Consolidated
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ISGEC HEAVY ENG. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ISGEC HEAVY ENG. EQUITY SHARE DATA
High Rs7,140619533877601 
Low Rs553205206461418 
Sales per share (Unadj.) Rs686.9800.0737.9747.9870.3 
Earnings per share (Unadj.) Rs19.620.334.415.628.0 
Diluted earnings per shareRs19.620.334.415.628.0 
Cash flow per share (Unadj.) Rs30.834.048.129.442.1 
Dividends per share (Unadj.) Rs2.002.003.002.003.00 
Adj. dividends per shareRs2.002.003.002.003.00 
Avg Dividend yield %0.10.50.80.30.6 
Book value per share (Unadj.) Rs206.1242.7274.9288.4313.4 
Adj. book value per shareRs206.1242.7274.9288.4313.4 
Shares outstanding (eoy) m73.5373.5373.5373.5373.53 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.60.50.50.90.6 
Avg P/E ratio x196.420.310.742.818.2 
P/CF ratio (eoy) x124.912.17.722.712.1 
Price / Book Value ratio x18.71.71.32.31.6 
Dividend payout %10.29.98.712.810.7 
Avg Mkt Cap Rs m282,83130,29627,17149,20237,480 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,7554,2203,8404,3304,626 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ISGEC HEAVY ENG. INCOME DATA
Net Sales Rs m50,50758,82154,25654,99363,990 
Other income Rs m688321518132127 
Total revenues Rs m51,19459,14254,77355,12664,117 
Gross profit Rs m2,8553,4444,6923,3414,724 
Depreciation Rs m8251,0121,0091,0141,043 
Interest Rs m448608643878908 
Profit before tax Rs m2,2692,1453,5581,5812,900 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8296531,027431845 
Profit after tax Rs m1,4401,4912,5311,1502,055 
Gross profit margin %5.75.98.66.17.4 
Effective tax rate %36.530.528.927.329.1 
Net profit margin %2.92.54.72.13.2 
ISGEC HEAVY ENG. BALANCE SHEET DATA
Current assets Rs m44,18143,89546,21248,64952,684 
Current liabilities Rs m32,93735,49736,06437,90640,157 
Net working cap to sales %22.314.318.719.519.6 
Current ratio x1.31.21.31.31.3 
Inventory Days Days171417249 
Debtors Days Days1,3681,1131,4431,4281,608 
Net fixed assets Rs m8,45116,90818,98419,23618,904 
Share capital Rs m7474747474 
"Free" reserves Rs m15,07817,77220,14221,13622,970 
Net worth Rs m15,15217,84620,21521,20923,043 
Long term debt Rs m5603,8594,6354,6524,329 
Total assets Rs m52,63260,80365,19667,88571,589 
Interest coverage x6.14.56.52.84.2 
Debt to equity ratio x00.20.20.20.2 
Sales to assets ratio x1.01.00.80.80.9 
Return on assets %3.63.54.93.04.1 
Return on equity %9.58.412.55.48.9 
Return on capital %17.312.716.99.513.9 
Exports to sales %19.719.310.209.0 
Imports to sales %00000 
Exports (fob) Rs m9,94511,3815,52505,738 
Imports (cif) Rs m00000 
Fx inflow Rs m9,94511,3815,52505,738 
Fx outflow Rs m2,9643,6092,35702,096 
Net fx Rs m6,9817,7713,16803,642 
ISGEC HEAVY ENG. CASH FLOW
From Operations Rs m -2,376 1,035 2,278 -703 2,076 
From Investments Rs m 701 -3,470 -1,860 -1,414 -584 
From Financial Activity Rs m 933 2,954 -892 1,758 -978 
Net Cashflow Rs m -712 713 -252 -533 669 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.4%
Institution 12.3%
Non-Institution 25.3%
Total 100.0%
Free Float 37.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Radaur Road, Yamuna Nagar - 135001
E-mail roynr@isgec.com Web www.isgec.com
Tel 01732-661061 / 661158 Fax 01732-250991
Sector ENGINEERING - CONSTRUCTION Group ISGEC
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
CHM: Ranjit Puri COMP SEC: S K Khorana YEAR OF INC: 1933 BSE CODE: 533033 FV (Rs): 1 DIV YIELD (%): 0.3

Read: ISGEC HEAVY ENG. 2022-23 Annual Report Analysis

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