ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	KEI Industries	Patel Engineering
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	126.58 %	43.57 %	347.37 %
Financials
5 yr Average ROE	8.69 %	18.3 %	0.43 %
5yr average Equity Multiplier	3.28	2.11	3.34
5yr Average Asset Turnover Ratio	0.89	1.57	0.34
5yr Avg Net Profit Margin	2.98 %	5.89 %	-0.72 %
Price to Book	3.64	13.05	1.78
P/E	37.64	70.74	19.33
5yr Avg Cash Conversion Cycle	76.43 Days	96.06 Days	3391.02 Days
Inventory Days	77.14 Days	59.86 Days	500.07 Days
Days Receivable	141.78 Days	73.49 Days	49.54 Days
Days Payable	156.4 Days	44.05 Days	-3344.56 Days
5yr Average Interest Coverage Ratio	4.82	9.39	1.15
5yr Avg ROCE	11.88 %	28.94 %	10.02 %
5yr Avg Operating Profit Margin	7.38 %	10.72 %	18.88 %
5 yr average Debt to Equity	0.46	0.28	0.93
5yr CAGR Net Profit	6.6 %	21.42 %	2.41 %
5yr Average Return on Assets	2.65 %	9.33 %	0.15 %
Shareholdings
Promoter Holding	62.43 %	37.08 %	39.41 %
Share Pledged by Promoters	0.0	0.0	88.67 %
Change in Promoter Holding (3 Yrs)	0.0	-3.26 %	-16.82 %
Change in Mutual Fund Holding (3 Yrs)	1.33 %	-8.39 %	0.08 %

Business

	ISGEC Heavy Engg.	KEI Industries	Patel Engineering
Product Wise Break-Up	Product Wise Break-Up EPC 50.08 Machinery & Equipment 35.73 Sugar 11.89 Ethanol 2.26 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 HW/WW 0 EPC 0 SS Wire 0 EHV 0 HT Cable 0 LT Cable 0 Real Estate 0 Others 0.04	Product Wise Break-Up Air Pollution Control Equipment 0 Castings 0 LT Cable 35.96 Machinery & Equipment 0 EPC 8.21 Ethanol 0 Boilers 0 HT Cable 16.89 Sugar 0 Real Estate 0 Power Plants 0 SS Wire 2.39 HW,WW 26.72 EHV 9.83	Product Wise Break-Up Air Pollution Control Equipment 0 Castings 0 LT Cable 0 Machinery & Equipment 0 EPC 99.76 Ethanol 0 Boilers 0 HT Cable 0 Sugar 0 Real Estate 0.24 Power Plants 0 SS Wire 0 HW/WW 0 EHV 0
Location Wise Break-Up	Location Wise Break-Up India 83.18 Vietnam 2.23 USA 1.88 Bangladesh 1.4 Morocco 1.03 Uganda 0.28 Thailand 0.27 Philippines 0 Nigeria 0 Spain 0 Indonesia 0 Rest of the World 0 Others 9.73	Location Wise Break-Up Vietnam 0 Rest of the World 10.22 Indonesia 0 Morocco 0 Spain 0 Bangladesh 0 USA 0 Thailand 0 India 89.78 Nigeria 0 Philippines 0 Uganda 0	Location Wise Break-Up Vietnam 0 Rest of the World 5.14 Indonesia 0 Morocco 0 Spain 0 Bangladesh 0 USA 0 Thailand 0 India 94.86 Nigeria 0 Philippines 0 Uganda 0
Capex	Capex Manufacturing 26.54 EPC 9.84 Sugar 4.1 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Others 59.52	Capex Stainless Steel Wire 3.26 Cables 72.77 EPC 0 Manufacturing 0 Sugar 0 EPC Projects 0.87 Others 23.1	-
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 56.48 EPC 31.34 Sugar 7.9 Ethanol 4.29 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Real Estate 0 Civil Construction 0	Operating Profit Break-Up Stainless Steel Wire 0.49 Cables 83.85 EPC 0 Machinery & Equipment 0 Ethanol 0 Civil Construction 0 Sugar 0 EPC Projects 15.66 Real Estate 0	Operating Profit Break-Up Stainless Steel Wire 0 Cables 0 EPC 0 Machinery & Equipment 0 Ethanol 0 Civil Construction 91.3 Sugar 0 EPC Projects 0 Real Estate 8.27 Others 0.43
Raw Material Break-Up	Raw Material Break-Up Components and spares 71.36 Iron & Steel 24.87 Alloys 3.78	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Engineering, Procurement & Construction 46.5 Manufacturing of Machinery & Equipment 26.7 Ethanol 14.78 Sugar 6.98 India 0 Others 5.04	-	Asset Break-Up - Segment Wise Ethanol 0 Manufacturing of Machinery & Equipment 0 Sugar 0 India 98.4 Engineering, Procurement & Construction 0 Others 1.6
Asset Break-Up	Asset Break-Up Within India 49.74 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Real Estate 0 Civil Construction 0 Others 50.26	Asset Break-Up Stainless Steel Wire 1.99 Cables 67.37 Within India 0 Civil Construction 0 Real Estate 0 EPC Projects 14.57 Others 16.07	Asset Break-Up Stainless Steel Wire 0 Cables 0 Within India 0 Civil Construction 88.2 Real Estate 8.23 EPC Projects 0 Others 3.57

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

SIGN UP FOR FREE