ISGEC Heavy Engineering Ltd Financials
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ISGEC Heavy Engineering Ltd Financial Statement

ISGEC Heavy Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue1243.34
Operating Expense1112.77
Net Profit88.50
Net Profit Margin7.12
Earning Per Share12.04
EBIDTA131.57
Effective Tax Rate18.28

ISGEC Heavy Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,861.40
Operating Expenses Annual4,494.94
Operating Profit Annual411.20
Interest Annual40.68
Depreciation60.34
Net Profit Annual231.71
Tax Annual72.19

ISGEC Heavy Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning122.15
Cash Flow from Operations518.54
Cash Flow from Investing-91.73
Cash Flow from Financing-485.97
Cash Flow at the End62.99

ISGEC Heavy Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.80
PBIT Margin (%)7.43
PBT Margin (%)7.30
Net PROFIT Margin (%)4.77
Return On Networth / Equity (%)11.30
Return On Networth /Employed (%)14.37
Return On Assets (%)9.20
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)1.93

ISGEC Heavy Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual456.23
Total Current Assets Annual4,910.51
Non Current Assets Annual954.85
Total Shareholders Funds Annual2,154.60
Total Assets Annual5,865.37

ISGEC Heavy Engineering Ltd Earning Calls

EPS (INR)

Expected

8.90

Reported

8.90

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 18, 2024, ISGEC Heavy Engineering Ltd has a market capitalization of 6,597.44 Cr. Value Research classifies it as a Mid-Cap company.
Yes, ISGEC Heavy Engineering Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , ISGEC Heavy Engineering Ltd recorded a total revenue of approximately 4,861.40 Cr marking a significant milestone in the company's financial performance.
ISGEC Heavy Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..
ISGEC Heavy Engineering Ltd's current PE ratio is 28.47.
ISGEC Heavy Engineering Ltd's ROCE averaged 10.8% from the FY ending March 2022 to 2024, with a median of 10.6%. It peaked at 14.7% in March 2024, reflecting strong capital efficiency over the period..
ISGEC Heavy Engineering Ltd's latest EBIT is Rs. 344.58 Cr, surpassing the average EBIT of Rs. 261.90 Cr over the 5 years..