ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Power Mech Projects	ITD Cementation
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	39197.0 Crs	6900.0 Crs
Infrastructure
Order Book as a % of Sales	116.9 %	1356.47 %	221.53 %
Financials
5 yr Average ROE	8.74 %	10.47 %	8.07 %
5yr average Equity Multiplier	3.22	2.59	3.47
5yr Average Asset Turnover Ratio	0.86	0.94	1.02
5yr Avg Net Profit Margin	3.2 %	4.13 %	2.0 %
Price to Book	3.28	4.46	5.55
P/E	34.81	29.76	25.97
5yr Avg Cash Conversion Cycle	99.2 Days	95.54 Days	-102.3 Days
Inventory Days	77.44 Days	16.98 Days	35.26 Days
Days Receivable	168.67 Days	83.87 Days	54.19 Days
Days Payable	154.65 Days	0.0	233.97 Days
5yr Average Interest Coverage Ratio	4.65	3.2	1.83
5yr Avg ROCE	11.77 %	18.93 %	20.0 %
5yr Avg Operating Profit Margin	7.26 %	9.64 %	8.67 %
5 yr average Debt to Equity	0.48	0.44	0.49
5yr CAGR Net Profit	11.01 %	13.29 %	44.69 %
5yr Average Return on Assets	2.71 %	4.14 %	2.16 %
Shareholdings
Promoter Holding	62.43 %	58.28 %	46.64 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.41 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.66 %	12.47 %	-9.38 %

Business

	ISGEC Heavy Engg.	Power Mech Projects	ITD Cementation
Product Wise Break-Up	Product Wise Break-Up EPC 47.04 Machinery & Equipment 38.51 Sugar 11.34 Ethanol 3.1 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Erection Works 0 Civil Works 0 Electricals 0 O&M 0 Others 0.01	Product Wise Break-Up Sugar 0 Machinery & Equipment 0 Electrical 2.0 ETC 20.0 O&M 36.0 Boilers 0 Air Pollution Control Equipment 0 Power Plants 0 Ethanol 0 Civil Works 39.0 Castings 0 EPC 0 Others 3.0	-
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 West Bengal 0 Maharashtra 0 Gujarat 0 Karnataka 0 Tamil Nadu 0 Uttar Pradesh 0 Delhi 0 Others 9.65	Location Wise Break-Up Thailand 0 Vietnam 0 Delhi 0 USA 0 Tamil Nadu 0 West Bengal 0 Uganda 0 India 91.87 Gujarat 0 Uttar Pradesh 0 Bangladesh 0 Rest of the World 8.13 Nigeria 0 Karnataka 0 Maharashtra 0 Spain 0 Indonesia 0 Morocco 0 Philippines 0	Location Wise Break-Up Thailand 0 Vietnam 0 Delhi 8.4 USA 0 Tamil Nadu 19.5 West Bengal 7.1 Uganda 0 India 0 Gujarat 4.2 Uttar Pradesh 18.3 Bangladesh 0 Rest of the World 0 Nigeria 0 Karnataka 9.5 Maharashtra 3.9 Spain 0 Indonesia 0 Morocco 0 Philippines 0 Others 29.1
Capex	Capex Sugar 25.76 Manufacturing 16.35 EPC 4.15 India 0 Others 53.74	Capex India 95.99 EPC 0 Sugar 0 Manufacturing 0 Others 4.01	-
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 58.92 EPC 26.05 Sugar 15.03 Ethanol 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 Industrial Projects 40.93 Manufacturing of Machinery & Equipment 30.5 Ethanol 15.15 Sugar 4.94 Others 8.48	-	-
Asset Break-Up	Asset Break-Up Within India 47.48 India 0 Others 52.52	Asset Break-Up India 90.23 Within India 0 Others 9.77	-

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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