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ISGEC Heavy Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7610.67 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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360.29
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52 Week High/Low (Rs.)
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1676/842
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FV/ML
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1/1
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P/E(X)
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30.54
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Bookclosure
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28/08/2024
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EPS (Rs.)
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33.89
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Div Yield (%)
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0.48
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 33.89 | 33.14 | 26.72 | 14.80 | 33.71 |
| Diluted EPS (Rs.) | 33.89 | 33.14 | 26.72 | 14.80 | 33.71 |
| Cash EPS (Rs.) | 49.76 | 49.09 | 42.13 | 29.42 | 48.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 372.48 | 356.12 | 325.33 | 299.49 | 285.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 372.48 | 356.12 | 325.33 | 299.49 | 285.50 |
| Revenue From Operations / Share (Rs.) | 873.43 | 845.83 | 870.27 | 747.91 | 737.88 |
| PBDIT / Share (Rs.) | 84.15 | 71.26 | 63.55 | 44.14 | 68.92 |
| PBIT / Share (Rs.) | 70.27 | 56.81 | 49.37 | 30.36 | 55.20 |
| PBT / Share (Rs.) | 64.93 | 48.15 | 39.44 | 21.50 | 48.37 |
| Net Profit / Share (Rs.) | 35.88 | 34.65 | 27.95 | 15.63 | 34.39 |
| NP After MI And SOA / Share (Rs.) | 33.89 | 33.14 | 26.72 | 14.80 | 33.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.63 | 8.42 | 7.30 | 5.90 | 9.33 |
| PBIT Margin (%) | 8.04 | 6.71 | 5.67 | 4.05 | 7.48 |
| PBT Margin (%) | 7.43 | 5.69 | 4.53 | 2.87 | 6.55 |
| Net Profit Margin (%) | 4.10 | 4.09 | 3.21 | 2.09 | 4.66 |
| NP After MI And SOA Margin (%) | 3.88 | 3.91 | 3.07 | 1.97 | 4.56 |
| Return on Networth / Equity (%) | 9.09 | 9.65 | 8.52 | 5.13 | 12.26 |
| Return on Capital Employeed (%) | 15.33 | 12.50 | 11.46 | 7.39 | 13.85 |
| Return On Assets (%) | 3.09 | 3.10 | 2.77 | 1.60 | 3.83 |
| Long Term Debt / Equity (X) | 0.08 | 0.16 | 0.18 | 0.21 | 0.22 |
| Total Debt / Equity (X) | 0.30 | 0.31 | 0.52 | 0.56 | 0.43 |
| Asset Turnover Ratio (%) | 0.80 | 0.83 | 0.76 | 0.78 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.28 | 1.32 | 1.29 | 1.29 |
| Quick Ratio (X) | 1.17 | 0.96 | 1.02 | 0.91 | 0.96 |
| Inventory Turnover Ratio (X) | 4.45 | 1.55 | 0.90 | 0.88 | 0.61 |
| Dividend Payout Ratio (NP) (%) | 11.80 | 9.05 | 7.48 | 6.75 | 5.93 |
| Dividend Payout Ratio (CP) (%) | 8.37 | 6.30 | 4.88 | 3.49 | 4.21 |
| Earning Retention Ratio (%) | 88.20 | 90.95 | 92.52 | 93.25 | 94.07 |
| Cash Earning Retention Ratio (%) | 91.63 | 93.70 | 95.12 | 96.51 | 95.79 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.75 | 8.23 | 6.40 | 4.98 | 10.09 |
| Interest Coverage Ratio (Post Tax) (%) | 10.05 | 5.00 | 3.82 | 2.76 | 6.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8516.58 | 7288.74 | 4278.02 | 4928.41 | 4455.21 |
| EV / Net Operating Revenue (X) | 1.33 | 1.17 | 0.66 | 0.89 | 0.82 |
| EV / EBITDA (X) | 13.76 | 13.91 | 9.16 | 15.18 | 8.79 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 1.06 | 0.50 | 0.68 | 0.67 |
| Retention Ratios (%) | 88.19 | 90.94 | 92.51 | 93.24 | 94.06 |
| Price / BV (X) | 2.81 | 2.62 | 1.39 | 1.78 | 1.82 |
| Price / Net Operating Revenue (X) | 1.20 | 1.06 | 0.50 | 0.68 | 0.67 |
| EarningsYield | 0.03 | 0.03 | 0.06 | 0.02 | 0.06 |
