ISGEC Heavy Engineering Ltd
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
- No pros found. Suggest something.
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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 1d
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Feb
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 23 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 19 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse