ISGEC Heavy Engineering Ltd. - Research Center
533033 ISGEC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.51 | 24.20 | 15.34 | 29.68 | 20.82 |
| Adjusted cash EPS (Rs) | 40.57 | 32.78 | 24.24 | 38.91 | 30.84 |
| Reported EPS (Rs) | 31.51 | 24.20 | 15.34 | 29.68 | 20.82 |
| Reported cash EPS (Rs) | 40.57 | 32.78 | 24.24 | 38.91 | 30.84 |
| Dividend per share | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 49.84 | 40.74 | 28.43 | 46.17 | 37.87 |
| Book value (excl rev res) per share EPS (Rs) | 293.03 | 264.62 | 242.52 | 227.74 | 199.99 |
| Book value (incl rev res) per share EPS (Rs) | 293.03 | 264.62 | 242.52 | 227.74 | 199.99 |
| Net operating income per share EPS (Rs) | 661.15 | 632.66 | 604.45 | 586.11 | 665.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.53 | 6.43 | 4.70 | 7.87 | 5.69 |
| Gross profit margin (%) | 6.16 | 5.08 | 3.23 | 6.30 | 4.18 |
| Net profit margin (%) | 4.76 | 3.82 | 2.53 | 5.06 | 3.12 |
| Adjusted cash margin (%) | 6.08 | 5.14 | 3.98 | 6.58 | 4.61 |
| Adjusted return on net worth (%) | 10.75 | 9.14 | 6.32 | 13.03 | 10.41 |
| Reported return on net worth (%) | 10.75 | 9.14 | 6.32 | 13.03 | 10.41 |
| Return on long term funds (%) | 15.93 | 13.94 | 9.01 | 17.44 | 15.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.05 | - |
| Total debt/equity | 0.01 | 0.22 | 0.24 | 0.10 | 0.23 |
| Owners fund as % of total source | 98.66 | 81.32 | 80.43 | 90.60 | 81.17 |
| Fixed assets turnover ratio | 2.12 | 2.02 | 2.19 | 2.36 | 3.03 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.58 | 1.53 | 1.39 | 1.39 |
| Current ratio (inc. st loans) | 1.40 | 1.22 | 1.23 | 1.31 | 1.11 |
| Quick ratio | 1.19 | 1.36 | 1.32 | 1.22 | 1.20 |
| Inventory turnover ratio | 2.23 | 1.94 | 2.00 | 2.33 | 2.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.52 | 8.26 | 6.51 | 6.73 | 16.80 |
| Dividend payout ratio (cash profit) | 7.39 | 6.10 | 4.12 | 5.14 | 11.34 |
| Earning retention ratio | 90.48 | 91.74 | 93.49 | 93.27 | 83.20 |
| Cash earnings retention ratio | 92.61 | 93.90 | 95.88 | 94.86 | 88.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 1.85 | 2.43 | 0.60 | 1.50 |
| Financial charges coverage ratio | 10.11 | 9.04 | 10.38 | 16.49 | 18.71 |
| Fin. charges cov.ratio (post tax) | 8.33 | 7.51 | 8.86 | 13.57 | 15.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.87 | 58.78 | 62.23 | 56.84 | 56.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 12.82 | 23.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.15 | 0.14 | 0.17 |
| Bonus component in equity capital (%) | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 |
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