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Consolidated Standalone

ISGEC Heavy Engg.

₹970.5 0.4 | 0%

Market Cap ₹7136 Cr.

Stock P/E 27.6

P/B 2.9

Current Price ₹970.5

Book Value ₹ 334.8

Face Value 1

52W High ₹1178

Dividend Yield 0.31%

52W Low ₹ 476.3

Edit Ratio

ISGEC Heavy Engg. Research see more...

Overview Inc. Year: 1933Industry: Engineering - Construction

Isgec Heavy Engineering Ltd is a heavy engineering business enterprise. The Company is engaged within the manufacture of process plant equipment, mechanical and hydraulic presses, alloy metal and ferrous castings, containers, agreement production and execution of tasks for setting up boilers, sugar plants, power plant and air pollution control system for clients in India and overseas. The Company's segments include Sugar and Engineering. The Sugar section consists of manufacture and sale of sugar and its byproducts. The Engineering segment includes manufacturing and sale of heavy engineering system, mechanical and hydraulic presses, castings and execution of projects for setting up of boilers, sugar and power plants and related system, and air pollutants manage system. The Company offers services in numerous sectors, such as power, oil and gas, fertiliser, steel, cement, motors, defense, sugar and chemical.

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ISGEC Heavy Engg. Share Price

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Peer Comparison

ISGEC Heavy Engg. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1376 1396 1596 1247 1513 1597 2043 1386 1473 1493
Other Income 3 7 1 4 3 1 6 13 4 5
Total Income 1379 1403 1597 1250 1515 1598 2048 1399 1477 1498
Total Expenditure 1330 1289 1490 1175 1422 1469 1878 1282 1340 1369
Operating Profit 50 114 108 75 93 129 170 117 137 129
Interest 12 11 32 20 18 17 17 19 20 13
Depreciation 24 26 27 25 26 26 27 25 26 27
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 14 78 48 30 49 85 126 72 91 89
Provision for Tax 4 26 9 12 21 19 33 20 27 22
Profit After Tax 10 52 39 18 29 66 93 53 64 67
Adjustments 0 -5 -2 -0 1 -3 -7 -2 -4 -5
Profit After Adjustments 11 47 38 18 30 63 86 51 60 62
Adjusted Earnings Per Share 1.4 6.4 5.1 2.4 4 8.6 11.7 6.9 8.1 8.4

ISGEC Heavy Engg. Profit & Loss

#(Fig in Cr.) Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2934 1681 3954 4510 3917 3791 5051 5882 5426 5499 6399 6395
Other Income 43 30 47 80 94 57 69 32 52 13 13 28
Total Income 2977 1710 4001 4590 4010 3848 5119 5914 5477 5513 6412 6422
Total Expenditure 2749 1596 3680 4164 3510 3482 4765 5538 4957 5165 5927 5869
Operating Profit 228 114 321 426 500 366 354 376 521 347 485 553
Interest 41 23 51 66 58 34 45 61 64 88 91 69
Depreciation 64 34 83 76 75 81 82 101 101 101 104 105
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 123 58 188 284 367 251 227 214 356 158 290 378
Provision for Tax 47 19 64 93 119 83 83 65 103 43 84 102
Profit After Tax 76 39 123 190 248 168 144 149 253 115 206 277
Adjustments 6 4 -6 -6 -6 -11 -1 -5 -5 -6 -9 -18
Profit After Adjustments 82 42 118 185 242 157 143 145 248 109 196 259
Adjusted Earnings Per Share 11.1 5.7 16 25.1 32.9 21.4 19.4 19.7 33.7 14.8 26.7 35.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 3% 11% 8%
Operating Profit CAGR 40% 9% 6% 8%
PAT CAGR 79% 11% 4% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 93% 18% 14% 24%
ROE Average 9% 9% 9% 12%
ROCE Average 11% 11% 12% 15%

ISGEC Heavy Engg. Balance Sheet

#(Fig in Cr.) Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 716 751 845 1029 1254 1381 1515 1785 2022 2121 2304
Minority's Interest 44 41 46 53 61 72 72 75 78 81 88
Borrowings 114 110 74 88 37 0 56 386 464 465 433
Other Non-Current Liabilities 260 264 286 258 228 313 327 285 350 331 318
Total Current Liabilities 1597 1964 2306 2779 2641 2173 3294 3550 3606 3791 4016
Total Liabilities 2732 3130 3556 4208 4221 3940 5263 6080 6520 6788 7159
Fixed Assets 544 532 554 615 623 629 749 833 803 977 947
Other Non-Current Assets 56 61 34 35 89 99 97 858 1095 946 943
Total Current Assets 2132 2537 2968 3557 3509 3212 4418 4389 4621 4865 5268
Total Assets 2732 3130 3556 4208 4221 3940 5263 6080 6520 6788 7159

ISGEC Heavy Engg. Cash Flow

#(Fig in Cr.) Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 165 403 426 382 310 36 180 108 180 155 101
Cash Flow from Operating Activities 342 -193 261 123 236 101 -238 104 228 -70 208
Cash Flow from Investing Activities -128 66 -239 -261 -141 276 70 -347 -186 -141 -58
Cash Flow from Financing Activities 25 150 -66 66 -370 -233 93 295 -89 176 -98
Net Cash Inflow / Outflow 238 23 -44 -72 -275 144 -74 52 -47 -36 51
Closing Cash & Cash Equivalent 403 426 382 310 36 180 108 180 155 101 168

ISGEC Heavy Engg. Ratios

# Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 11.1 5.74 16.02 25.12 32.92 21.39 19.42 19.65 33.71 14.8 26.72
CEPS(Rs) 19.01 9.83 27.99 36.2 44.01 33.89 30.8 34.04 48.14 29.42 42.14
DPS(Rs) 1 0.7 2 2 3 1.6 2 2 3 2 3
Book NAV/Share(Rs) 97.16 102.12 114.87 139.92 170.5 187.83 206.07 242.71 274.93 288.45 313.39
Core EBITDA Margin(%) 6.11 4.88 6.79 7.46 10.02 8.06 5.65 5.85 8.64 6.07 7.38
EBIT Margin(%) 5.4 4.67 5.91 7.56 10.48 7.45 5.38 4.68 7.74 4.47 5.95
Pre Tax Margin(%) 4.05 3.35 4.66 6.13 9.05 6.56 4.49 3.65 6.56 2.87 4.53
PAT Margin (%) 2.49 2.24 3.06 4.11 6.12 4.4 2.85 2.54 4.66 2.09 3.21
Cash Profit Margin (%) 4.62 4.19 5.11 5.75 7.98 6.51 4.48 4.26 6.52 3.93 4.84
ROA(%) 2.97 1.32 3.69 4.91 5.89 4.13 3.13 2.63 4.02 1.73 2.95
ROE(%) 11.15 5.28 15.46 20.33 21.76 12.78 9.94 9.04 13.3 5.55 9.29
ROCE(%) 16.2 6.8 17.93 22.88 25.76 18.01 16.11 12.07 14.7 7.81 11.15
Receivable days 88.41 164.89 83.12 97.29 115.35 108.25 109.44 114.36 132.47 142.59 141.78
Inventory Days 63.24 143.56 77.02 68.4 88.69 91.38 74.03 74.61 79.01 84.83 73.22
Payable days 132.02 271.72 152.48 168.72 247.85 220.73 153.78 153.14 169.61 166.9 138.57
PER(x) 7.65 19 35.11 16.3 18.3 30.42 31.16 12.99 14.83 34.73 16.29
Price/Book(x) 0.87 1.07 4.9 2.93 3.53 3.46 2.94 1.05 1.82 1.78 1.39
Dividend Yield(%) 1.18 0.64 0.36 0.49 0.5 0.25 0.33 0.78 0.6 0.39 0.69
EV/Net Sales(x) 0.2 0.54 1.08 0.75 1.19 1.24 0.91 0.45 0.82 0.88 0.65
EV/Core EBITDA(x) 2.57 8.01 13.34 7.9 9.28 12.9 13.02 6.97 8.54 13.96 8.64
Net Sales Growth(%) -3.77 -42.73 135.27 14.06 -13.15 -3.21 33.23 16.46 -7.76 1.36 16.36
EBIT Growth(%) -11.8 -50.82 195.89 46.87 21.45 -32.93 -4.64 1.29 52.6 -41.45 54.84
PAT Growth(%) -20.73 -48.85 218.7 54.43 30.39 -32.19 -14.48 3.55 69.69 -54.56 78.75
EPS Growth(%) -12.74 -48.3 179.03 56.83 31.05 -35.03 -9.23 1.22 71.51 -56.1 80.58
Debt/Equity(x) 0.51 0.72 0.62 0.64 0.28 0.13 0.2 0.54 0.47 0.57 0.52
Current Ratio(x) 1.34 1.29 1.29 1.28 1.33 1.48 1.34 1.24 1.28 1.28 1.31
Quick Ratio(x) 1.03 0.85 0.92 0.96 0.92 1.09 0.97 0.9 0.96 0.91 1.02
Interest Cover(x) 4.01 3.54 4.7 5.29 7.32 8.4 6.06 4.53 6.54 2.8 4.19
Total Debt/Mcap(x) 0.58 0.67 0.13 0.22 0.08 0.04 0.07 0.51 0.26 0.32 0.38

ISGEC Heavy Engg. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.43 62.43 62.43 62.43 62.43 62.43 62.43 62.43 62.43 62.43
FII 2.29 2.29 2.35 2.45 2.81 2.45 2.77 3.47 3.53 3.51
DII 6.87 7.04 7.4 7.12 7.16 7.81 8.18 8.34 8.74 8.83
Public 28.41 28.23 27.82 28 27.6 27.31 26.62 25.76 25.29 25.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 166.9 to 138.57days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ISGEC Heavy Engg. News

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