ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Welspun Enterprises	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	124.98 %	481.62 %	123.28 %
Financials
5 yr Average ROE	8.74 %	13.49 %	24.38 %
5yr average Equity Multiplier	3.22	2.47	2.76
5yr Average Asset Turnover Ratio	0.86	0.45	1.01
5yr Avg Net Profit Margin	3.2 %	12.49 %	8.96 %
Price to Book	3.09	3.32	7.35
P/E	28.14	27.17	37.06
5yr Avg Cash Conversion Cycle	99.2 Days	-261.7 Days	7.25 Days
Inventory Days	77.44 Days	6.47 Days	34.79 Days
Days Receivable	168.67 Days	47.94 Days	126.82 Days
Days Payable	154.65 Days	532.93 Days	179.95 Days
5yr Average Interest Coverage Ratio	4.65	4.28	16.21
5yr Avg ROCE	11.77 %	11.33 %	32.52 %
5yr Avg Operating Profit Margin	7.26 %	11.54 %	12.33 %
5 yr average Debt to Equity	0.48	0.78	0.13
5yr CAGR Net Profit	11.01 %	14.63 %	15.93 %
5yr Average Return on Assets	2.71 %	5.96 %	9.02 %
Shareholdings
Promoter Holding	62.43 %	54.8 %	25.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.03 %	-1.21 %
Change in Mutual Fund Holding (3 Yrs)	3.7 %	0.23 %	4.4 %

Business

	ISGEC Heavy Engg.	Welspun Enterprises	ION Exchage
Product Wise Break-Up	Product Wise Break-Up EPC 50.63 Machinery & Equipment 38.94 Sugar 7.94 Ethanol 1.81 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Tunneling and Rehabilitation 0 Water 0 Transport 0 Infrastructure 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 0.68	Product Wise Break-Up Consumer Products 0 Infrastructure 100.0 Ethanol 0 Sugar 0 Boilers 0 Air Pollution Control Equipment 0 Water 0 Castings 0 Machinery & Equipment 0 Transport 0 Engineering 0 EPC 0 Power Plants 0 Chemicals 0 Tunneling and Rehabilitation 0	Product Wise Break-Up Consumer Durable 10.92 Infrastructure 0 Ethanol 0 Sugar 0 Boilers 0 Air Pollution Control Equipment 0 Water 0 Castings 0 Machinery & Equipment 0 Transport 0 Engineering 60.87 EPC 0 Power Plants 0 Chemicals 28.21 Tunneling and Rehabilitation 0
Location Wise Break-Up	Location Wise Break-Up India 86.96 USA 1.46 Nigeria 1.27 Bangladesh 0.39 Morocco 0.16 Vietnam 0.11 Thailand 0 Uganda 0 Philippines 0 Spain 0 Indonesia 0 Rest of the World 0 Others 9.65	-	Location Wise Break-Up Thailand 0 Spain 0 Rest of the World 21.7 Vietnam 0 Philippines 0 India 78.3 Bangladesh 0 Nigeria 0 Morocco 0 USA 0 Uganda 0 Indonesia 0
Capex	Capex Sugar 25.76 Manufacturing 16.35 EPC 4.15 Consumer Products 0 Chemicals 0 Engineering 0 Others 53.74	-	Capex Consumer Products 1.33 Sugar 0 Manufacturing 0 Engineering & Capital Goods 53.13 EPC 0 Chemicals 29.87 Others 15.67
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 58.45 EPC 33.39 Sugar 8.15 Ethanol 0 Tunneling and Rehabilitation 0 Water 0 Transport 0 Oil and gas 0 Infrastructure 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 0.01	Operating Profit Break-Up Consumer Products 0 Infrastructure 100.0 Ethanol 0 Sugar 0 Water 0 Machinery & Equipment 0 Oil and gas 0 Transport 0 Engineering 0 EPC 0 Chemicals 0 Tunneling and Rehabilitation 0	Operating Profit Break-Up Consumer Products 0 Infrastructure 0 Ethanol 0 Sugar 0 Water 0 Machinery & Equipment 0 Oil and gas 0 Transport 0 Engineering & Capital Goods 32.91 EPC 0 Chemicals 67.09 Tunneling and Rehabilitation 0
Raw Material Break-Up	Raw Material Break-Up Components and spares 47.66 Iron & Steel 27.57 Tubes & pipes 22.67 Alloys 2.11	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Engineering, Procurement & Construction 43.7 Manufacturing of Machinery & Equipment 29.2 Ethanol 15.22 Sugar 4.25 Others 7.63	-	-
Asset Break-Up	Asset Break-Up Within India 47.48 Infrastructure 0 Oil and gas 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 52.52	Asset Break-Up Consumer Products 0 Infrastructure 64.25 Oil and gas 0 Within India 0 Engineering 0 Chemicals 0 Others 35.75	Asset Break-Up Consumer Products 3.06 Infrastructure 0 Oil and gas 0 Within India 0 Engineering & Capital Goods 60.01 Chemicals 28.45 Others 8.48

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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