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.
Market Cap. (Rs.)
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7724.28 Cr.
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P/BV
|
3.35
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Book Value (Rs.)
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313.39
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52 Week High/Low (Rs.)
|
1178/470
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FV/ML
|
1/1
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P/E(X)
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39.31
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Bookclosure
|
23/08/2023
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EPS (Rs.)
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26.72
|
Div Yield (%)
|
0.29
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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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 26.72 | 14.80 | 33.71 | 19.91 | 19.42 |
Diluted EPS (Rs.) | 26.72 | 14.80 | 33.71 | 19.91 | 19.42 |
Cash EPS (Rs.) | 42.13 | 29.42 | 48.11 | 34.03 | 30.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 325.33 | 299.49 | 285.50 | 252.86 | 215.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 325.33 | 299.49 | 285.50 | 252.86 | 215.81 |
Revenue From Operations / Share (Rs.) | 870.27 | 747.91 | 737.88 | 799.96 | 686.89 |
PBDIT / Share (Rs.) | 63.55 | 44.14 | 68.92 | 48.51 | 45.56 |
PBIT / Share (Rs.) | 49.37 | 30.36 | 55.20 | 34.75 | 34.34 |
PBT / Share (Rs.) | 39.44 | 21.50 | 48.37 | 29.15 | 30.86 |
Net Profit / Share (Rs.) | 27.95 | 15.63 | 34.39 | 20.27 | 19.59 |
NP After MI And SOA / Share (Rs.) | 26.72 | 14.80 | 33.71 | 19.65 | 19.42 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 7.30 | 5.90 | 9.33 | 6.06 | 6.63 |
PBIT Margin (%) | 5.67 | 4.05 | 7.48 | 4.34 | 4.99 |
PBT Margin (%) | 4.53 | 2.87 | 6.55 | 3.64 | 4.49 |
Net Profit Margin (%) | 3.21 | 2.09 | 4.66 | 2.53 | 2.85 |
NP After MI And SOA Margin (%) | 3.07 | 1.97 | 4.56 | 2.45 | 2.82 |
Return on Networth / Equity (%) | 8.52 | 5.13 | 12.26 | 8.09 | 9.42 |
Return on Capital Employeed (%) | 11.46 | 7.39 | 13.85 | 10.03 | 12.77 |
Return On Assets (%) | 2.77 | 1.60 | 3.83 | 2.42 | 2.78 |
Long Term Debt / Equity (X) | 0.18 | 0.21 | 0.22 | 0.21 | 0.03 |
Total Debt / Equity (X) | 0.52 | 0.56 | 0.43 | 0.52 | 0.20 |
Asset Turnover Ratio (%) | 0.76 | 0.78 | 0.80 | 1.02 | 1.02 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.32 | 1.29 | 1.29 | 1.25 | 1.36 |
Quick Ratio (X) | 1.02 | 0.91 | 0.96 | 0.89 | 0.97 |
Inventory Turnover Ratio (X) | 0.90 | 0.88 | 0.61 | 0.73 | 0.98 |
Dividend Payout Ratio (NP) (%) | 7.48 | 6.75 | 5.93 | 17.80 | 2.57 |
Dividend Payout Ratio (CP) (%) | 4.88 | 3.49 | 4.21 | 10.47 | 1.63 |
Earning Retention Ratio (%) | 92.52 | 93.25 | 94.07 | 82.20 | 97.43 |
Cash Earning Retention Ratio (%) | 95.12 | 96.51 | 95.79 | 89.53 | 98.37 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.40 | 4.98 | 10.09 | 8.67 | 13.11 |
Interest Coverage Ratio (Post Tax) (%) | 3.82 | 2.76 | 6.03 | 4.62 | 6.64 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 4278.02 | 4928.41 | 4455.21 | 2676.13 | 4683.48 |
EV / Net Operating Revenue (X) | 0.66 | 0.89 | 0.82 | 0.45 | 0.92 |
EV / EBITDA (X) | 9.16 | 15.18 | 8.79 | 7.50 | 13.98 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.68 | 0.67 | 0.31 | 0.88 |
Retention Ratios (%) | 92.51 | 93.24 | 94.06 | 82.19 | 97.42 |
Price / BV (X) | 1.39 | 1.78 | 1.82 | 1.05 | 2.94 |
Price / Net Operating Revenue (X) | 0.50 | 0.68 | 0.67 | 0.31 | 0.88 |
EarningsYield | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 |