ISGEC HEAVY ENGINEERING LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 26.72 | 14.80 | 33.71 | 19.65 | 19.42 |
CEPS(Rs) | 42.14 | 29.42 | 48.14 | 34.04 | 30.80 |
DPS(Rs) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 313.39 | 288.45 | 274.93 | 242.71 | 206.07 |
Tax Rate(%) | 29.13 | 27.27 | 28.87 | 30.46 | 36.54 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.38 | 6.07 | 8.64 | 5.85 | 5.65 |
EBIT Margin(%) | 5.95 | 4.47 | 7.74 | 4.68 | 5.38 |
Pre Tax Margin(%) | 4.53 | 2.87 | 6.56 | 3.65 | 4.49 |
PAT Margin (%) | 3.21 | 2.09 | 4.66 | 2.54 | 2.85 |
Cash Profit Margin (%) | 4.84 | 3.93 | 6.52 | 4.26 | 4.48 |
Performance Ratios | |||||
ROA(%) | 2.95 | 1.73 | 4.02 | 2.63 | 3.13 |
ROE(%) | 9.29 | 5.55 | 13.30 | 9.04 | 9.94 |
ROCE(%) | 11.15 | 7.81 | 14.70 | 12.07 | 16.11 |
Asset Turnover(x) | 0.92 | 0.83 | 0.86 | 1.04 | 1.10 |
Sales/Fixed Asset(x) | 3.96 | 3.81 | 4.26 | 5.12 | 4.23 |
Working Capital/Sales(x) | 5.11 | 5.12 | 5.35 | 7.00 | 4.49 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.25 | 0.26 | 0.23 | 0.20 | 0.24 |
Receivable days | 141.78 | 142.59 | 132.47 | 114.36 | 109.44 |
Inventory Days | 73.22 | 84.83 | 79.01 | 74.61 | 74.03 |
Payable days | 138.57 | 166.90 | 169.61 | 153.14 | 153.78 |
Valuation Parameters | |||||
PER(x) | 16.29 | 34.73 | 14.83 | 12.99 | 31.16 |
PCE(x) | 10.33 | 17.47 | 10.39 | 7.50 | 19.64 |
Price/Book(x) | 1.39 | 1.78 | 1.82 | 1.05 | 2.94 |
Yield(%) | 0.69 | 0.39 | 0.60 | 0.78 | 0.33 |
EV/Net Sales(x) | 0.65 | 0.88 | 0.82 | 0.45 | 0.91 |
EV/Core EBITDA(x) | 8.64 | 13.96 | 8.54 | 6.97 | 13.02 |
EV/EBIT(x) | 11.00 | 19.71 | 10.59 | 9.52 | 16.97 |
EV/CE(x) | 0.59 | 0.71 | 0.68 | 0.43 | 0.88 |
M Cap / Sales | 0.50 | 0.69 | 0.68 | 0.32 | 0.88 |
Growth Ratio | |||||
Net Sales Growth(%) | 16.36 | 1.36 | -7.76 | 16.46 | 33.23 |
Core EBITDA Growth(%) | 39.68 | -33.31 | 38.37 | 6.24 | -3.14 |
EBIT Growth(%) | 54.84 | -41.45 | 52.60 | 1.29 | -4.64 |
PAT Growth(%) | 78.75 | -54.56 | 69.69 | 3.55 | -14.48 |
EPS Growth(%) | 80.58 | -56.10 | 71.51 | 1.22 | -90.92 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.52 | 0.57 | 0.47 | 0.54 | 0.20 |
Current Ratio(x) | 1.31 | 1.28 | 1.28 | 1.24 | 1.34 |
Quick Ratio(x) | 1.02 | 0.91 | 0.96 | 0.90 | 0.97 |
Interest Cover(x) | 4.19 | 2.80 | 6.54 | 4.53 | 6.06 |
Total Debt/Mcap(x) | 0.38 | 0.32 | 0.26 | 0.51 | 0.07 |