ISGEC Heavy Engineering Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 54.40 | (3.20) | (13) | 14.10 |
| Op profit growth | (0.70) | (24) | 16.40 | 30.70 |
| EBIT growth | (5.70) | (33) | 21.60 | 51.70 |
| Net profit growth | (6.90) | (35) | 31 | 56.80 |
| Profitability ratios (%) | ||||
| OPM | 5.04 | 7.83 | 10 | 7.46 |
| EBIT margin | 4.40 | 7.21 | 10.50 | 7.48 |
| Net profit margin | 2.50 | 4.15 | 6.18 | 4.10 |
| RoCE | 11.20 | 16.30 | 23.70 | 21.10 |
| RoNW | 2.24 | 2.98 | 5.30 | 4.93 |
| RoA | 1.59 | 2.35 | 3.49 | 2.89 |
| Per share ratios () | ||||
| EPS | 20.50 | 229 | 335 | 259 |
| Dividend per share | 2 | 16 | 30 | 20 |
| Cash EPS | 6.44 | 104 | 227 | 148 |
| Book value per share | 256 | 1,878 | 1,705 | 1,399 |
| Valuation ratios | ||||
| P/E | 12.50 | 2.84 | 1.80 | 1.58 |
| P/CEPS | 39.60 | 6.25 | 2.66 | 2.76 |
| P/B | 1 | 0.35 | 0.35 | 0.29 |
| EV/EBIDTA | 7.44 | 13.30 | 9.57 | 8.14 |
| Payout (%) | ||||
| Dividend payout | 10 | 7.48 | 5.49 | 4.79 |
| Tax payout | (30) | (33) | (32) | (33) |
| Liquidity ratios | ||||
| Debtor days | 91.30 | 109 | 119 | 99.90 |
| Inventory days | 63.50 | 92.20 | 91.80 | 70.20 |
| Creditor days | (83) | (132) | (147) | (115) |
| Leverage ratios | ||||
| Interest coverage | (6.30) | (12) | (9.50) | (6.30) |
| Net debt / equity | 0.41 | -- | 0.17 | 0.34 |
| Net debt / op. profit | 2.63 | (0.20) | 0.55 | 1.04 |
| Cost breakup () | ||||
| Material costs | (60) | (57) | (55) | (63) |
| Employee costs | (7.20) | (9) | (8.40) | (6.70) |
| Other costs | (28) | (27) | (27) | (23) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 5,852 | 3,791 | 3,917 | 4,510 |
| yoy growth (%) | 54.40 | (3.20) | (13) | 14.10 |
| Raw materials | (3,491) | (2,149) | (2,144) | (2,837) |
| As % of sales | 59.70 | 56.70 | 54.70 | 62.90 |
| Employee costs | (422) | (340) | (327) | (303) |
| As % of sales | 7.21 | 8.97 | 8.36 | 6.72 |
| Other costs | (1,645) | (1,006) | (1,054) | (1,033) |
| As % of sales | 28.10 | 26.50 | 26.90 | 22.90 |
| Operating profit | 295 | 297 | 392 | 336 |
| OPM | 5.04 | 7.83 | 10 | 7.46 |
| Depreciation | (99) | (81) | (75) | (76) |
| Interest expense | (41) | (22) | (43) | (54) |
| Other income | 62 | 57.30 | 93.60 | 76.60 |
| Profit before tax | 216 | 251 | 367 | 284 |
| Taxes | (66) | (83) | (119) | (93) |
| Tax rate | (30) | (33) | (32) | (33) |
| Minorities and other | (4.30) | (11) | (6.20) | (5.70) |
| Adj. profit | 146 | 157 | 242 | 185 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 146 | 157 | 242 | 185 |
| yoy growth (%) | (6.90) | (35) | 31 | 56.80 |
| NPM | 2.50 | 4.15 | 6.18 | 4.10 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 216 | 251 | 367 | 284 |
| Depreciation | (99) | (81) | (75) | (76) |
| Tax paid | (66) | (83) | (119) | (93) |
| Working capital | 1,017 | 357 | (363) | 32.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,068 | 444 | (190) | 147 |
| Capital expenditure | 507 | 518 | 313 | 128 |
| Free cash flow | 1,575 | 962 | 123 | 275 |
| Equity raised | 2,293 | 1,863 | 1,759 | 1,683 |
| Investments | (99) | 193 | 553 | 206 |
| Debt financing/disposal | 1,020 | 53.20 | 57.60 | 178 |
| Dividends paid | 14.70 | 11.80 | 11 | 8.85 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,803 | 3,083 | 2,504 | 2,351 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 7.35 | 7.35 | 7.35 | 7.35 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,874 | 1,508 | 1,374 | 1,246 |
| Net worth | 1,881 | 1,515 | 1,381 | 1,254 |
| Minority interest | ||||
| Debt | 991 | 304 | 174 | 356 |
| Deferred tax liabilities (net) | 29 | 22.90 | 21.40 | 26.10 |
| Total liabilities | 2,955 | 1,913 | 1,648 | 1,696 |
| Fixed assets | 1,617 | 767 | 660 | 642 |
| Intangible assets | ||||
| Investments | 92.20 | 155 | 371 | 697 |
| Deferred tax asset (net) | 27.50 | 22.10 | 17.50 | 22.50 |
| Net working capital | 1,004 | 828 | 359 | 193 |
| Inventories | 1,196 | 1,209 | 840 | 1,076 |
| Inventory Days | 74.60 | -- | 80.90 | 100 |
| Sundry debtors | 1,793 | 1,893 | 1,136 | 1,133 |
| Debtor days | 112 | -- | 109 | 106 |
| Other current assets | 1,104 | 957 | 578 | 424 |
| Sundry creditors | (1,414) | (1,489) | (1,115) | (1,420) |
| Creditor days | 88.20 | -- | 107 | 132 |
| Other current liabilities | (1,675) | (1,741) | (1,080) | (1,020) |
| Cash | 214 | 140 | 240 | 142 |
| Total assets | 2,955 | 1,914 | 1,648 | 1,696 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,345 | 1,071 | 1,541 | 1,686 | 1,431 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,345 | 1,071 | 1,541 | 1,686 | 1,431 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.09 | 4.10 | 18.70 | 29.30 | 4.69 |
| Total Income | 1,352 | 1,075 | 1,560 | 1,715 | 1,435 |
| Total Expenditure ** | 1,204 | 979 | 1,489 | 1,593 | 1,352 |
| PBIDT | 148 | 96.40 | 70.70 | 122 | 83.10 |
| Interest | 13.90 | 12.90 | 14.20 | 9.72 | 8.18 |
| PBDT | 134 | 83.50 | 56.50 | 112 | 74.90 |
| Depreciation | 26.50 | 27 | 26.90 | 26.10 | 23.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 27.20 | 18.30 | 10.90 | 25 | 13.70 |
| Deferred Tax | 2.12 | (3.60) | 5.25 | (2.70) | (7.60) |
| Reported Profit After Tax | 77.80 | 41.90 | 13.40 | 63.80 | 45.30 |
| Minority Interest After NP | 0.85 | 0.64 | (0.90) | 5.12 | 0.19 |
| Net Profit after Minority Interest | 77 | 41.20 | 14.30 | 58.70 | 45.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 77 | 41.20 | 14.30 | 58.70 | 45.10 |
| EPS (Unit Curr.) | 10.50 | 5.61 | 1.94 | 7.98 | 6.14 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 200 | -- |
| Equity | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 11 | 9 | 4.59 | 7.23 | 5.81 |
| PBDTM(%) | 9.94 | 7.80 | 3.66 | 6.65 | 5.24 |
| PATM(%) | 5.79 | 3.91 | 0.87 | 3.79 | 3.17 |
