ISGEC HEAVY ENGINEERING LIMITED Financials Isgec Heavy Engineering Limited
Equities
ISGEC
INE858B01029
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,103 INR | +3.43% |
|
+10.10% | +12.36% |
| Apr. 12 | Isgec Heavy Engineering's Philippine Arm Begins Commercial Operations at New Ethanol Plant | MT |
| Feb. 14 | Transcript : Isgec Heavy Engineering Limited, Q3 2024 Earnings Call, Feb 14, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44,485 | 18,776 | 36,765 | 37,787 | 32,004 | 81,070 | - | - |
| Enterprise Value (EV) 1 | 44,485 | 18,776 | 36,765 | 37,787 | 32,004 | 81,070 | 81,070 | 81,070 |
| P/E ratio | 34.7 x | 12.3 x | 16.8 x | 33.5 x | 18 x | 34 x | 31 x | 26.1 x |
| Yield | 0.33% | 0.78% | 0.6% | 0.39% | 0.69% | 0.27% | 0.27% | 0.27% |
| Capitalization / Revenue | 1.07 x | 0.38 x | 0.85 x | 0.85 x | 0.68 x | 1.6 x | 1.39 x | 1.22 x |
| EV / Revenue | 1.07 x | 0.38 x | 0.85 x | 0.85 x | 0.68 x | 1.6 x | 1.39 x | 1.22 x |
| EV / EBITDA | 18 x | 6.74 x | - | - | 10.7 x | 21.8 x | 20.3 x | 17.8 x |
| EV / FCF | -16.7 x | -7.37 x | 31.6 x | -19.9 x | -253 x | 32.9 x | 60.8 x | 55.5 x |
| FCF Yield | -5.97% | -13.6% | 3.16% | -5.03% | -0.39% | 3.04% | 1.64% | 1.8% |
| Price to Book | 3.3 x | 1.28 x | 2.19 x | 2.12 x | 1.64 x | 3.75 x | 3.37 x | 3.01 x |
| Nbr of stocks (in thousands) | 73,530 | 73,530 | 73,530 | 73,530 | 73,530 | 73,530 | - | - |
| Reference price 2 | 605.0 | 255.4 | 500.0 | 513.9 | 435.2 | 1,103 | 1,103 | 1,103 |
| Announcement Date | 5/29/19 | 6/26/20 | 6/28/21 | 5/28/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,658 | 49,123 | 43,452 | 44,705 | 46,869 | 50,783 | 58,400 | 66,608 |
| EBITDA 1 | 2,474 | 2,785 | - | - | 2,995 | 3,716 | 3,992 | 4,561 |
| EBIT 1 | 1,815 | 2,048 | - | - | 2,364 | 3,131 | 3,399 | 3,960 |
| Operating Margin | 4.36% | 4.17% | - | - | 5.04% | 6.17% | 5.82% | 5.95% |
| Earnings before Tax (EBT) 1 | 2,031 | 2,075 | - | - | 2,344 | 3,136 | 3,497 | 4,160 |
| Net income 1 | 1,283 | 1,531 | 2,182 | 1,128 | 1,779 | 2,380 | 2,616 | 3,111 |
| Net margin | 3.08% | 3.12% | 5.02% | 2.52% | 3.8% | 4.69% | 4.48% | 4.67% |
| EPS 2 | 17.45 | 20.82 | 29.68 | 15.34 | 24.20 | 32.40 | 35.60 | 42.30 |
| Free Cash Flow 1 | -2,656 | -2,547 | 1,162 | -1,900 | -126.4 | 2,465 | 1,333 | 1,460 |
| FCF margin | -6.38% | -5.19% | 2.67% | -4.25% | -0.27% | 4.85% | 2.28% | 2.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 66.33% | 33.39% | 32.01% |
| FCF Conversion (Net income) | - | - | 53.23% | - | - | 103.57% | 50.96% | 46.93% |
| Dividend per Share 2 | 2.000 | 2.000 | 3.000 | 2.000 | 3.000 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 5/29/19 | 6/26/20 | 6/28/21 | 5/28/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,838 | 13,418 | 8,111 | - | 13,657 | 9,985 | 11,409 | 10,983 |
| EBITDA 1 | 925.6 | 1,486 | 357.5 | - | 678.4 | 567.8 | 624.6 | 746 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 746.5 | 928.9 | 187.9 | - | 472.8 | 400.1 | 568.6 | 534.5 |
| Net income 1 | 552.9 | 737.4 | 136.6 | 470.3 | 352.1 | 300.9 | 459.1 | 398.2 |
| Net margin | 4.67% | 5.5% | 1.68% | - | 2.58% | 3.01% | 4.02% | 3.63% |
| EPS | - | - | - | 6.400 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/21 | 6/28/21 | 8/11/21 | 2/12/22 | 5/28/22 | 8/10/22 | 11/11/22 | 2/13/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,656 | -2,547 | 1,162 | -1,900 | -126 | 2,465 | 1,333 | 1,460 |
| ROE (net income / shareholders' equity) | 9.99% | 10.9% | - | 6.53% | 9.54% | 11.6% | 11.5% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 183.0 | 200.0 | 228.0 | 243.0 | 265.0 | 294.0 | 327.0 | 366.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 1,035 | 670 | - | 557 | 569 | - | - | - |
| Capex / Sales | 2.48% | 1.36% | - | 1.25% | 1.21% | - | - | - |
| Announcement Date | 5/29/19 | 6/26/20 | 6/28/21 | 5/28/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.36% | 972M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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