Isgec Heavy Engineering

Market Cap

7,804.42 Cr

EPS

33.14

PE Ratio

31.00

Dividend Yield

0.38 %

Industry

Construction

52 Week High

1,675.55

52 Week Low

842.40

PB Ratio

2.92

Debt to Equity

0.42

Sector

Civil Construction

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,482.80	#1 4,78,945.95	34.74	#1 2,25,270.90	20.94	#1 15,570	10.61	66.31
Rail Vikas Nigam	353.50	73,705.46	56.94	23,074.80	8.44	1,575	-13.11	48.72
IRB Infrastructure Developers	45.21	27,302.32	37.11	8,201.80	22.35	606	#1 3,115.64	49.15
NBCC	81.56	22,021.20	39.25	10,666.70	17.43	414	25.35	51.30
KEC International	792.60	21,099.01	46.79	19,972.50	15.17	347	33.75	54.35
Afcons Infrastructure	487.05	17,912.95	33.72	13,646.90	6.25	450	35.73	57.00
Kalpataru Projects International	974.50	16,641.78	32.04	19,690.40	19.80	516	-3.06	55.18
Ircon International	156.15	14,686.15	19.67	12,870.50	19.73	930	-64.81	50.59
Nagarjuna Construction Company	208.09	13,064.86	#1 15.86	20,970.90	33.56	740	-10.87	58.45
Techno Electric & Engineering	1,008.95	11,734.05	36.79	1,638.50	#1 81.23	271	4.46	52.20

Growth Rate

Revenue Growth

-2.60 %

Net Income Growth

24.04 %

Cash Flow Change

254.04 %

ROE

13.27 %

ROCE

9.07 %

EBITDA Margin (Avg.)

15.09 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	932	1,180	1,405	1,604	1,204	1,435	1,715	1,560	1,075	1,352	1,423	1,628	1,134	1,379	1,403	1,597	1,250	1,515	1,598	2,048	1,399	1,477	1,498	1,872	1,549	1,668	1,501
Expenses	833	1,116	1,323	1,512	1,123	1,352	1,593	1,490	979	1,204	1,292	1,496	1,080	1,330	1,289	1,490	1,175	1,422	1,469	1,878	1,282	1,340	1,369	1,730	1,415	1,505	1,378
EBITDA	98	64	82	92	81	83	122	71	96	148	132	131	53	50	114	108	75	93	129	170	117	137	129	142	134	163	123
Operating Profit %	10 %	4 %	3 %	5 %	6 %	5 %	6 %	4 %	9 %	10 %	7 %	8 %	5 %	3 %	8 %	7 %	6 %	6 %	8 %	8 %	7 %	9 %	8 %	7 %	8 %	8 %	8 %
Depreciation	19	20	21	23	23	24	27	28	27	27	26	22	24	24	26	27	26	26	26	27	25	26	27	28	26	27	51
Interest	5	5	9	7	9	8	10	14	13	14	9	14	11	12	11	32	20	18	17	18	19	21	13	11	11	9	20
Profit Before Tax	74	39	52	62	50	51	85	29	57	107	97	96	18	14	78	48	30	49	85	126	72	91	89	102	97	128	52
Tax	26	14	20	23	21	6	22	16	15	29	32	27	5	4	26	9	12	21	19	33	20	27	22	30	29	32	29
Net Profit	49	25	32	39	28	45	63	13	42	78	65	69	14	10	52	39	18	29	66	93	53	64	67	72	67	96	23
EPS in ₹	6.47	3.57	4.01	5.36	3.85	6.14	7.98	1.94	5.61	10.47	9.01	8.63	1.85	1.43	6.40	5.12	2.42	4.02	8.56	11.71	6.89	8.13	8.42	9.70	8.90	12.59	2.73

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,490	4,131	4,122	3,829	5,128	5,958	6,460	6,760	7,075	7,835
Fixed Assets	554	615	623	629	749	833	803	977	946	955
Current Assets	2,891	3,461	3,446	3,098	4,276	4,250	4,547	4,817	5,162	5,735
Capital Work in Progress	14	10	19	32	19	706	893	702	805	959
Investments	345	555	697	371	156	98	60	135	33	29
Other Assets	2,577	2,951	2,784	2,797	4,206	4,320	4,704	4,947	5,291	5,892
Total Liabilities	3,490	4,131	4,122	3,829	5,128	5,958	6,460	6,760	7,075	7,835
Current Liabilities	2,228	2,683	2,534	2,060	3,152	3,411	3,532	3,743	3,909	4,494
Non Current Liabilities	371	366	274	316	390	688	829	815	774	723
Total Equity	891	1,082	1,314	1,453	1,587	1,859	2,099	2,202	2,392	2,619
Reserve & Surplus	837	1,022	1,246	1,374	1,508	1,777	2,014	2,114	2,297	2,515
Share Capital	7	7	7	7	7	7	7	7	7	7

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-44	-72	-275	144	-71	71	-25	-53	67	-26
Investing Activities	-239	-261	-141	276	73	-328	-164	-159	-43	-274
Operating Activities	261	123	236	101	-238	104	228	-70	208	735
Financing Activities	-66	66	-370	-233	93	295	-89	176	-98	-487

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %	62.43 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	3.53 %	3.51 %	3.82 %	3.90 %	4.20 %
DIIs	6.85 %	7.08 %	6.76 %	6.58 %	6.76 %	7.12 %	7.10 %	7.14 %	7.80 %	8.16 %	7.70 %	8.73 %	8.82 %	8.82 %	11.26 %	11.56 %
Government	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	18.38 %	19.16 %	20.33 %	20.40 %	20.08 %	19.62 %	19.81 %	19.45 %	19.23 %	18.67 %	18.31 %	18.09 %	18.02 %	17.71 %	16.19 %	15.58 %
Others	12.32 %	11.32 %	10.47 %	10.57 %	10.71 %	10.82 %	10.64 %	10.96 %	10.53 %	10.72 %	11.54 %	7.20 %	7.21 %	7.21 %	6.20 %	6.21 %
No of Share Holders	13,823	17,980	37,116	37,561	35,548	34,286	34,014	33,170	33,309	30,686	32,601	32,484	31,635	30,328	30,009	28,925