Search & Analyze
Popular Searches
ISGEC Heavy Engineering Ltd.
Infrastructure₹855.400.34%
24 Jul, 4:01 PM
CMP₹855.40
Mkt Cap₹6.29K Cr
P/E57.75
P/B2.30
ROE13.52%
52W High₹1,163.15
52W Low₹682.75
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
57.75
P/B Ratio
2.30
EV/EBITDA
9.90
Price/Sales
0.93
Dividend Yield (%)
0.70
EPS (TTM ₹)
14.81
Book Value (₹)
372.17
ROE (%)
13.52
ROCE (%)
15.49
ROA (%)
4.42
EBITDA Margin (%)
9.29
Net Profit Margin (%)
5.54
Debt/Equity
0.31
Current Ratio
1.34
Interest Coverage
9.49
Asset Turnover
0.80
Working Capital/Sales
4.22
Core EBITDA Growth (%)
11.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 542556.73 | 549934.28 | 639903.93 | 621831.16 | 642227.79 |
| Net Sales | 542556.73 | 549934.28 | 639903.93 | 621831.16 | 642227.79 |
| Total Income | 547733.29 | 551257.84 | 641171.33 | 624038.2 | 646162.09 |
| Total Expenditure | 495658.13 | 516530.71 | 592663.93 | 567168.47 | 582595.19 |
| Operating Profit | 52075.16 | 34727.13 | 48507.4 | 56869.73 | 63566.9 |
| Depreciation | 10085.99 | 10135.85 | 10429.85 | 10144.85 | 10203.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 35581.25 | 15809.98 | 29003.03 | 38332.35 | 47740.96 |
| Tax | 10274.03 | 4311.44 | 8448.92 | 9896.59 | 12170.78 |
| Profit After Tax (PAT) | 25307.22 | 11498.54 | 20554.11 | 28435.76 | 35570.18 |
| EPS (₹) | 33.71 | 14.8 | 26.72 | 33.14 | 33.89 |
| Dividend Payout % | 300 | 200 | 300 | 400 | 500 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 735.29 | 735.29 | 735.29 | 735.29 | 735.29 |
| Reserves | 201415.2 | 211357.61 | 229696.32 | 251520.99 | 273142.12 |
| Shareholders Funds | 202150.49 | 212092.9 | 230431.61 | 252256.28 | 273877.41 |
| Total Debt | 94990.88 | 120504.45 | 120040.62 | 78724.45 | 84314.32 |
| Total Liabilities | 651957.22 | 678846.67 | 715885.63 | 798523.06 | 810097.61 |
| Total Assets | 651957.22 | 678846.67 | 715885.63 | 798523.06 | 810097.61 |
| Book Value / Share | 274.9262 | 288.448 | 313.3887 | 343.0705 | 372.4754 |
| Assets | 651957.22 | 678846.67 | 715885.63 | 798523.06 | 810097.61 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 22781.97 | -7029.9 | 20764.59 | 73516.2 | 11617.57 |
| Investing Activities | -18602.14 | -14142.86 | -5844.2 | -23236.75 | -30409.9 |
| Financing Activities | -8915.6 | 17575.5 | -9776.37 | -48682.59 | 10840.36 |
| Net Cash Flow | -4735.77 | -3597.26 | 5144.02 | 1596.86 | -7951.97 |
ISGEC
₹855.40
-0.34%