ISGEC Heavy Engineering Ltd

About [ edit ]

ISGEC Heavy Engineering is a Heavy Engineering Company having two segments i.e. manufacturing of machinery & equipment and engineering, procurement & construction. Manufacture of machinery & equipment comprise manufacture of process plant equipments etc.,(Source : 201903 Annual Report Page No: 71)

  • Market Cap 3,482 Cr.
  • Current Price 474
  • High / Low 494 / 205
  • Stock P/E 17.5
  • Book Value 259
  • Dividend Yield 0.42 %
  • ROCE 11.7 %
  • ROE 8.50 %
  • Face Value 1.00

Pros

Cons

  • The company has delivered a poor sales growth of 8.17% over past five years.
  • Company has a low return on equity of 9.60% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
923 1,168 1,371 1,589 1,194 1,431 1,686 1,541 1,071 1,345 1,392
833 1,116 1,323 1,512 1,123 1,352 1,593 1,489 979 1,204 1,292
Operating Profit 90 52 48 77 72 78 93 52 92 140 101
OPM % 10% 4% 3% 5% 6% 5% 6% 3% 9% 10% 7%
Other Income 8 12 34 15 10 5 29 19 4 7 31
Interest 5 5 8 7 9 8 10 14 13 14 9
Depreciation 19 20 21 23 22 24 27 27 27 26 26
Profit before tax 74 39 52 62 50 51 85 30 57 107 97
Tax % 35% 36% 39% 37% 43% 12% 26% 55% 26% 27% 33%
Net Profit 48 26 30 39 28 45 58 14 41 77 66
EPS in Rs 6.47 3.58 4.01 5.36 3.85 6.14 7.88 1.94 5.61 10.47 9.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,096 2,074 2,713 3,048 2,933 1,679 3,952 4,507 3,916 3,790 5,050 5,852 5,349
1,884 1,952 2,525 2,841 2,748 1,595 3,679 4,158 3,510 3,482 4,764 5,538 4,964
Operating Profit 212 123 188 207 185 84 273 349 407 308 286 314 385
OPM % 10% 6% 7% 7% 6% 5% 7% 8% 10% 8% 6% 5% 7%
Other Income 33 54 25 34 43 30 47 77 94 57 69 62 61
Interest 47 36 36 44 41 23 51 66 58 34 45 61 50
Depreciation 41 42 49 55 64 34 83 76 75 81 82 99 106
Profit before tax 156 99 127 141 123 58 188 284 367 251 227 217 290
Tax % 35% 33% 31% 32% 38% 33% 34% 33% 32% 33% 37% 30%
Net Profit 101 66 88 94 82 42 118 185 242 157 143 146 199
EPS in Rs 13.76 8.98 11.99 12.72 11.10 5.74 16.03 25.13 32.94 21.40 19.42 19.91 27.03
Dividend Payout % 7% 11% 8% 8% 9% 12% 12% 8% 9% 7% 33% 10%
Compounded Sales Growth
10 Years:11%
5 Years:8%
3 Years:14%
TTM:-9%
Compounded Profit Growth
10 Years:4%
5 Years:5%
3 Years:-13%
TTM:16%
Stock Price CAGR
10 Years:18%
5 Years:4%
3 Years:-14%
1 Year:44%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:10%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 409 471 551 635 709 744 837 1,021 1,246 1,374 1,508 1,874 1,900
Borrowings 191 221 239 300 364 537 524 661 356 174 304 991 776
735 1,076 1,400 1,401 1,614 1,803 2,110 2,434 2,504 2,271 3,303 3,145 3,154
Total Liabilities 1,343 1,775 2,196 2,343 2,694 3,091 3,479 4,124 4,114 3,826 5,121 6,017 5,836
385 426 438 480 544 532 554 615 623 629 749 828 796
CWIP 14 18 45 49 18 41 14 10 19 32 19 789 749
Investments 48 152 191 178 241 143 348 554 697 371 155 92 51
896 1,179 1,522 1,636 1,891 2,375 2,562 2,944 2,775 2,794 4,199 4,308 4,240
Total Assets 1,343 1,775 2,196 2,343 2,694 3,091 3,479 4,124 4,114 3,826 5,121 6,017 5,836

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
398 167 216 -2 342 -193 261 123 236 101 -238 103
-78 -187 -110 -7 -128 66 -239 -261 -141 276 73 -342
-277 -14 -2 23 25 150 -66 66 -370 -233 93 310
Net Cash Flow 43 -34 104 14 238 23 -44 -72 -275 144 -71 71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30% 21% 21% 20% 15% 6% 17% 22% 24% 17% 15% 12%
Debtor Days 78 96 87 85 95 173 96 116 106 109 137 112
Inventory Turnover 3.14 3.06 3.42 3.23 3.42 1.45 2.93 3.32 2.21 2.29 3.08 2.94

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
62.27 62.27 62.27 62.27 62.27 62.27 62.27 62.27 62.36 62.39 62.39 62.41
2.30 2.25 2.24 2.24 2.27 1.94 1.84 1.86 1.58 1.53 1.38 1.36
6.00 6.06 6.15 6.15 8.77 10.35 10.52 10.51 10.66 10.67 9.52 7.95
0.63 0.71 0.71 0.71 0.88 0.76 0.76 0.01 0.01 0.01 0.01 0.01
28.80 28.70 28.63 28.63 25.81 24.68 24.61 25.35 25.38 25.40 26.70 28.26

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