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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.
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 |
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
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ISGEC HEAVY ENG. EQUITY SHARE DATA | |||||||
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High | Rs | 7,140 | 619 | 533 | 877 | 601 | |
Low | Rs | 553 | 205 | 206 | 461 | 418 | |
Sales per share (Unadj.) | Rs | 686.9 | 800.0 | 737.9 | 747.9 | 870.3 | |
Earnings per share (Unadj.) | Rs | 19.6 | 20.3 | 34.4 | 15.6 | 28.0 | |
Diluted earnings per share | Rs | 19.6 | 20.3 | 34.4 | 15.6 | 28.0 | |
Cash flow per share (Unadj.) | Rs | 30.8 | 34.0 | 48.1 | 29.4 | 42.1 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | |
Avg Dividend yield | % | 0.1 | 0.5 | 0.8 | 0.3 | 0.6 | |
Book value per share (Unadj.) | Rs | 206.1 | 242.7 | 274.9 | 288.4 | 313.4 | |
Adj. book value per share | Rs | 206.1 | 242.7 | 274.9 | 288.4 | 313.4 | |
Shares outstanding (eoy) | m | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | |
Price / Sales ratio | x | 5.6 | 0.5 | 0.5 | 0.9 | 0.6 | |
Avg P/E ratio | x | 196.4 | 20.3 | 10.7 | 42.8 | 18.2 | |
P/CF ratio (eoy) | x | 124.9 | 12.1 | 7.7 | 22.7 | 12.1 | |
Price / Book Value ratio | x | 18.7 | 1.7 | 1.3 | 2.3 | 1.6 | |
Dividend payout | % | 10.2 | 9.9 | 8.7 | 12.8 | 10.7 | |
Avg Mkt Cap | Rs m | 282,831 | 30,296 | 27,171 | 49,202 | 37,480 | |
Total wages/salary | Rs m | 3,755 | 4,220 | 3,840 | 4,330 | 4,626 |
ISGEC HEAVY ENG. INCOME DATA | |||||||
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Net Sales | Rs m | 50,507 | 58,821 | 54,256 | 54,993 | 63,990 | |
Other income | Rs m | 688 | 321 | 518 | 132 | 127 | |
Total revenues | Rs m | 51,194 | 59,142 | 54,773 | 55,126 | 64,117 | |
Gross profit | Rs m | 2,855 | 3,444 | 4,692 | 3,341 | 4,724 | |
Depreciation | Rs m | 825 | 1,012 | 1,009 | 1,014 | 1,043 | |
Interest | Rs m | 448 | 608 | 643 | 878 | 908 | |
Profit before tax | Rs m | 2,269 | 2,145 | 3,558 | 1,581 | 2,900 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 829 | 653 | 1,027 | 431 | 845 | |
Profit after tax | Rs m | 1,440 | 1,491 | 2,531 | 1,150 | 2,055 | |
Gross profit margin | % | 5.7 | 5.9 | 8.6 | 6.1 | 7.4 | |
Effective tax rate | % | 36.5 | 30.5 | 28.9 | 27.3 | 29.1 | |
Net profit margin | % | 2.9 | 2.5 | 4.7 | 2.1 | 3.2 |
ISGEC HEAVY ENG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 44,181 | 43,895 | 46,212 | 48,649 | 52,684 | |
Current liabilities | Rs m | 32,937 | 35,497 | 36,064 | 37,906 | 40,157 | |
Net working cap to sales | % | 22.3 | 14.3 | 18.7 | 19.5 | 19.6 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 17 | 14 | 17 | 24 | 9 | |
Debtors Days | Days | 1,368 | 1,113 | 1,443 | 1,428 | 1,608 | |
Net fixed assets | Rs m | 8,451 | 16,908 | 18,984 | 19,236 | 18,904 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 15,078 | 17,772 | 20,142 | 21,136 | 22,970 | |
Net worth | Rs m | 15,152 | 17,846 | 20,215 | 21,209 | 23,043 | |
Long term debt | Rs m | 560 | 3,859 | 4,635 | 4,652 | 4,329 | |
Total assets | Rs m | 52,632 | 60,803 | 65,196 | 67,885 | 71,589 | |
Interest coverage | x | 6.1 | 4.5 | 6.5 | 2.8 | 4.2 | |
Debt to equity ratio | x | 0 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | |
Return on assets | % | 3.6 | 3.5 | 4.9 | 3.0 | 4.1 | |
Return on equity | % | 9.5 | 8.4 | 12.5 | 5.4 | 8.9 | |
Return on capital | % | 17.3 | 12.7 | 16.9 | 9.5 | 13.9 | |
Exports to sales | % | 19.7 | 19.3 | 10.2 | 0 | 9.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 9,945 | 11,381 | 5,525 | 0 | 5,738 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9,945 | 11,381 | 5,525 | 0 | 5,738 | |
Fx outflow | Rs m | 2,964 | 3,609 | 2,357 | 0 | 2,096 | |
Net fx | Rs m | 6,981 | 7,771 | 3,168 | 0 | 3,642 |
ISGEC HEAVY ENG. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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