Isgec Heavy Engineering

Market Cap (₹ Cr.)

₹9,486

52 Week High

1,591.25

Book Value

₹343

52 Week Low

810.00

PE Ratio

32.57

PB Ratio

3.58

PE for Sector

37.23

PB for Sector

-0.66

ROE

9.73 %

ROCE

12.51 %

Dividend Yield

0.31 %

EPS

₹35.15

Industry

Infrastructure Developers & Operators

Sector

Engineering - Turnkey Services

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-2.60 %

Net Income Growth

24.00 %

Cash Flow Change

254.04 %

ROE

13.28 %

ROCE

4.86 %

EBITDA Margin (Avg.)

15.12 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	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
Revenue	923	692	1,115	1,038	1,171	689	788	763	964	512	677	670	828	721	1,018	1,063	1,363	1,011	1,261	1,336	1,303	767	1,051	1,186	1,342	814	1,173	1,119	1,366	999	1,160	1,103	1,425	1,158	1,120	1,072	1,556	1,243	1,255
Expenses	840	620	1,006	954	1,067	609	701	674	868	469	596	609	771	658	954	982	1,288	940	1,183	1,250	1,243	705	950	1,091	1,224	775	1,120	1,045	1,295	936	1,078	1,024	1,314	1,054	1,020	985	1,436	1,113	1,126
EBITDA	84	72	108	84	104	80	87	89	96	43	80	61	57	64	64	81	76	71	79	86	60	62	101	95	118	38	53	74	70	62	81	79	111	104	100	87	120	131	129
Operating Profit %	3 %	5 %	6 %	5 %	8 %	9 %	8 %	9 %	7 %	5 %	7 %	8 %	6 %	8 %	5 %	7 %	5 %	7 %	6 %	6 %	4 %	8 %	9 %	8 %	7 %	4 %	3 %	6 %	5 %	6 %	5 %	7 %	7 %	7 %	8 %	8 %	7 %	8 %	9 %
Depreciation	18	16	16	15	16	15	16	16	17	16	16	16	19	15	16	17	18	18	18	19	19	18	17	17	17	16	16	17	17	15	16	16	16	16	16	17	18	16	17
Interest	4	7	6	5	4	5	5	4	7	2	2	2	2	1	3	7	4	3	2	4	7	5	5	3	9	4	5	7	6	7	9	10	11	11	14	10	6	3	3
Profit Before Tax	61	48	86	64	84	60	67	69	72	25	63	44	36	47	44	58	53	51	58	64	35	39	78	75	93	19	31	50	47	40	57	53	84	78	70	60	96	111	109
Tax	22	16	26	24	24	20	22	24	15	10	18	18	11	18	20	23	19	18	13	17	9	12	19	20	21	6	5	14	20	11	14	15	23	15	18	17	28	24	30
Net Profit	39	33	60	40	57	42	43	46	58	17	46	29	27	31	29	37	31	33	46	49	26	29	60	55	74	14	27	37	35	30	46	40	62	64	53	44	71	89	83
EPS in ₹	53.39	44.20	82.17	54.29	77.64	57.20	58.33	62.14	79.26	23.01	62.56	40.04	3.62	4.21	3.92	5.07	4.25	4.46	6.24	6.62	3.50	3.95	8.18	7.52	10.03	1.86	3.69	5.00	4.79	4.09	6.24	5.42	8.45	8.67	7.21	6.01	9.62	12.04	11.34

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,848	3,406	3,364	3,329	4,262	4,433	4,787	4,921	5,354	5,865
Fixed Assets	399	460	464	455	507	519	483	475	471	456
Current Assets	2,290	2,777	2,686	2,642	3,494	3,588	3,897	3,944	4,469	4,911
Capital Work in Progress	10	10	15	29	11	8	9	8	17	34
Investments	339	693	831	509	325	251	213	288	180	168
Other Assets	2,100	2,243	2,053	2,335	3,418	3,656	4,083	4,150	4,686	5,208
Total Liabilities	2,079	2,449	2,239	2,106	2,914	2,963	3,113	3,138	3,408	3,711
Current Liabilities	1,771	2,177	2,017	1,803	2,598	2,714	2,739	2,768	3,170	3,499
Non Current Liabilities	308	273	222	303	316	249	374	369	238	212
Total Equity	770	957	1,126	1,223	1,347	1,471	1,675	1,783	1,946	2,155
Reserve & Surplus	762	950	1,118	1,215	1,340	1,463	1,667	1,776	1,938	2,147
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	-19	-82	-264	140	-90	51	-21	-41	56	-59
Investing Activities	-207	-285	-183	310	100	23	36	-108	56	-92
Operating Activities	345	201	155	-113	-162	-191	151	-134	44	519
Financing Activities	-157	1	-236	-57	-27	219	-208	201	-44	-486

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
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 %
FIIs	1.94 %	1.95 %	2.00 %	2.30 %	2.29 %	2.35 %	2.45 %	2.81 %	2.45 %	2.77 %	3.47 %	3.53 %	3.51 %	3.82 %	3.90 %
DIIs	6.95 %	7.26 %	6.97 %	6.85 %	7.03 %	7.38 %	7.10 %	7.14 %	7.80 %	8.16 %	8.32 %	8.73 %	8.82 %	8.82 %	11.26 %
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 %
Public / Retail	28.67 %	28.35 %	28.59 %	28.41 %	28.23 %	27.82 %	28.00 %	27.60 %	27.31 %	26.62 %	25.76 %	25.29 %	25.23 %	24.91 %	22.39 %

Show % Change

Dividend History

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	3,494.90	4,82,018.22	35.83	2,25,270.94	20.94	15,570	6.59	45.33
Techno Electric & Engineering	1,479.45	17,066.96	53.85	1,638.49	81.22	271	27.69	41.36
ACME Solar Holdings	241.20	15,977.34	130.07	1,466.27	7.71	698	-	-
Sterling & Wilson Renewable Energy	471.35	11,115.16	-	3,120.79	46.80	-211	115.72	28.92
VA Tech Wabag	1,702.85	10,561.49	40.48	2,899.80	-3.79	250	16.97	52.53
Reliance Infrastructure	249.75	10,208.30	-	22,519.20	6.42	-646	2,403.73	42.47
Engineers India	178.56	10,189.83	27.55	3,500.02	0.16	360	-21.83	41.46
Isgec Heavy Engineering	1,298.90	9,486.04	32.57	6,245.24	-2.60	255	50.24	44.64
Power Mech Projects	2,464.95	8,011.25	29.34	4,234.40	17.03	248	35.58	29.78
GMR Power & Urban Infra	98.73	7,362.81	-	4,834.67	-17.75	-111	302.45	30.16