ISGEC Heavy Engineering Ltd.

NSE: SARASIND  SECTOR: Engineering - Industrial Equipments

255.7
-0.15 (-0.06%)

Price Summary

Today's High

₹ 262.9

Today's Low

₹ 254.1

52 Week High

₹ 442

52 Week Low

₹ 205.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1880.1495707 Cr.

Enterprise Value

2085.8311707 Cr.

No. of Shares

7.352951 Cr.

P/E

11.49

P/B

1.2

Face Value

₹ 1

Div. Yield

0.78%

Book Value (TTM)

₹  212.2091

CASH

135.5575 Cr.

DEBT

341.2391 Cr.

Promoter Holding

62.27%

EPS (TTM)

₹  22.255

Sales Growth

18.5227012093474%

ROE

10.8667490724733 %

ROCE

14.8963709939908 %

Profit Growth

3.12840852174139 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year18.52%
3 Year17.31%
5 Year8.35%

Profit Growth (in Cr.)

1 Year19.31%
3 Year-6.72%
5 Year1.35%

ROE%

1 Year10.87%
3 Year10.33%
5 Year14.22%

ROCE %

1 Year14.9%
3 Year15.62%
5 Year19.61%

Debt/Equity

0.2321

Price to Cash Flow

-10.01

Interest Cover Ratio

7.21512066816853

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 62.27 0
Sep 2019 62.27 0
Jun 2019 62.27 0
Mar 2019 62.27 0
Dec 2018 62.27 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.3071329496813% for the Past 3 years.
  • Company’s PEG ratio is 0.59501229185164.
  • The company has an efficient Cash Conversion Cycle of 80.8104637438744 days.
  • The company has a high promoter holding of 62.27%.

 Limitations

  • The company has shown a poor profit growth of -6.72170263262691% for the Past 3 years.
  • Company has negative cash flow from operations of -187.7357.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1253.54 1331.86 1301.08 765.15 1039.6
Total Expenditure 1182.63 1249.86 1242.94 705.12 950.04
Operating Profit 70.91 82 58.14 60.03 89.56
Other Income 7.91 4.4 2.23 1.64 11.28
Interest 2.29 4.01 6.62 5.45 5.33
Depreciation 18.3 18.5 19.13 17.59 17.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 58.23 63.89 34.62 38.63 78.37
Tax 12.38 15.2 8.88 9.57 18.22
Profit After Tax 45.85 48.69 25.74 29.06 60.15
Adjusted EPS (Rs) 0.62 0.66 0.35 0.4 0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3872.89 3031.54 2599.82 4128.92 4893.71
Total Expenditure 3555.97 2759.65 2419.1 3863.69 4597.74
Operating Profit 316.92 271.89 180.72 265.23 295.97
Other Income 60.99 93.24 72.34 36.89 18.58
Interest 30.77 33.64 17.97 33.12 33.38
Depreciation 64.3 63.82 67.15 65.93 73.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 282.84 267.66 167.93 203.08 207.47
Tax 92.92 79.03 48.95 74.76 54.37
Net Profit 189.92 188.63 118.98 128.32 153.1
Adjusted EPS (Rs.) 25.83 25.65 16.18 17.45 20.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.35 7.35 7.35 7.35 7.35
Total Reserves 949.75 1118.15 1215.49 1339.82 1463.16
Borrowings 0 0 0 0 0.92
Other N/C liabilities 272.85 222.21 300.79 310.08 238.84
Current liabilities 2269.06 2098.2 1853.33 2674.26 2777.48
Total Liabilities 3499.02 3445.92 3376.96 4331.51 4487.75
Assets
Net Block 460.13 464.37 455.48 507.48 518.61
Capital WIP 10.35 15.36 29.28 11.23 7.66
Investments 141.79 142.81 142.81 169.25 169.3
Loans & Advances 16.11 56.27 56.13 56.32 124.05
Other N/C Assets 0.99 0 1.12 16.42 16.48
Current Assets 2869.65 2767.11 2692.14 3570.82 3651.66
Total Assets 3499.02 3445.92 3376.96 4331.51 4487.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 282.84 267.66 167.93 203.08 207.47
Adjustment 43.18 29.61 7.61 66.1 40.52
Working Capital Changes -27.17 -72.76 -238.05 -350.54 -370.44
Tax Paid -97.46 -69.43 -50.57 -80.74 -65.28
Operating Cash Flow 201.38 155.08 -113.08 -162.12 -187.74
Investing Cash Flow -284.55 -182.68 309.82 99.55 19.84
Financing Cash Flow 1.46 -235.93 -56.99 -27.33 219.29
Net Cash Flow -81.71 -263.53 139.75 -89.89 51.39

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

ISGEC Heavy Engg. Stock Price Analysis and Quick Research Report. Is ISGEC Heavy Engg. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). ISGEC Heavy Engg. has a PE ratio of 11.4895529094585 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ISGEC Heavy Engg. has ROA of 3.47183619857621 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ISGEC Heavy Engg. has a Current ratio of 1.31473620646724 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ISGEC Heavy Engg. has a ROE of 10.8667490724733 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ISGEC Heavy Engg. has a D/E ratio of 0.2321 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ISGEC Heavy Engg. has an Inventory turnover ratio of 8.72174489480663 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ISGEC Heavy Engg. has reported revenue growth of 18.5227012093474 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ISGEC Heavy Engg. for the current financial year is 6.04800812929466 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ISGEC Heavy Engg. is Rs 2 and the yield is 0.7822 %.

Brief about ISGEC Heavy Engg.

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