ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Techno Electric &Eng	Patel Engineering
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	143.28 %	371.96 %	450.86 %
Financials
5 yr Average ROE	8.69 %	12.17 %	0.43 %
5yr average Equity Multiplier	3.28	1.52	3.34
5yr Average Asset Turnover Ratio	0.89	0.37	0.34
5yr Avg Net Profit Margin	2.98 %	21.93 %	-0.72 %
Price to Book	3.37	5.49	1.65
P/E	31.21	44.06	20.74
5yr Avg Cash Conversion Cycle	76.43 Days	23.95 Days	3391.02 Days
Inventory Days	77.14 Days	9.43 Days	500.07 Days
Days Receivable	141.78 Days	269.59 Days	49.54 Days
Days Payable	156.4 Days	93.16 Days	-3344.56 Days
5yr Average Interest Coverage Ratio	4.82	26.74	1.15
5yr Avg ROCE	11.88 %	11.96 %	10.02 %
5yr Avg Operating Profit Margin	7.38 %	29.17 %	18.88 %
5 yr average Debt to Equity	0.46	0.01	0.93
5yr CAGR Net Profit	6.6 %	-0.68 %	2.41 %
5yr Average Return on Assets	2.65 %	8.01 %	0.15 %
Shareholdings
Promoter Holding	62.43 %	61.51 %	39.41 %
Share Pledged by Promoters	0.0	0.0	88.67 %
Change in Promoter Holding (3 Yrs)	0.0	1.33 %	-16.82 %
Change in Mutual Fund Holding (3 Yrs)	1.33 %	-4.81 %	0.08 %

Business

	ISGEC Heavy Engg.	Techno Electric &Eng	Patel Engineering
Product Wise Break-Up	Product Wise Break-Up EPC 50.61 Machinery & Equipment 35.69 Sugar 10.8 Ethanol 2.67 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Energy (Power) 0 EPC (Construction) 0 Real Estate 0 EPC 0 Others 0.23	Product Wise Break-Up EPC 87.59 Air Pollution Control Equipment 0 EPC 0 Sugar 0 Ethanol 0 Energy 0.33 Boilers 0 Power Plants 0 Real Estate 0 Machinery & Equipment 0 Castings 0 Others 12.08	Product Wise Break-Up EPC (Construction) 0 Air Pollution Control Equipment 0 EPC 100.0 Sugar 0 Ethanol 0 Energy (Power) 0 Boilers 0 Power Plants 0 Real Estate 0 Machinery & Equipment 0 Castings 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 Bangladesh 0 Uganda 0 USA 0 Morocco 0 Nigeria 0 Rest of the World 8.14 Thailand 0 Spain 0 India 91.86 Indonesia 0 Philippines 0
Capex	Capex Manufacturing 26.54 EPC 9.84 Sugar 4.1 Energy 0 Others 59.52	Capex EPC 0 Sugar 0 Energy 0 Manufacturing 0 Others 100	-
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 50.39 EPC 27.98 Sugar 8.94 Ethanol 8.0 Energy 0 EPC 0 Real Estate 0 Civil Construction 0 Others 4.69	Operating Profit Break-Up Civil Construction 0 EPC 55.26 Sugar 0 Energy 0 Ethanol 0 Machinery & Equipment 0 Real Estate 0 Others 44.74	Operating Profit Break-Up Civil Construction 94.82 EPC 0 Sugar 0 Energy 0 Ethanol 0 Machinery & Equipment 0 Real Estate 5.18
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 49.45 Manufacturing of Machinery & Equipment 26.44 Ethanol 14.43 Sugar 4.48 India 0 Others 5.2	-	Asset Break-Up - Segment Wise Manufacturing of Machinery & Equipment 0 Sugar 0 Ethanol 0 Engineering, Procurement & Construction 0 India 98.48 Others 1.52
Asset Break-Up	Asset Break-Up Within India 49.74 Energy 0 EPC 0 Real Estate 0 Civil Construction 0 Others 50.26	Asset Break-Up Within India 0 Civil Construction 0 EPC 38.03 Energy 1.86 Real Estate 0 Others 60.11	Asset Break-Up Within India 0 Civil Construction 94.63 EPC 0 Energy 0 Real Estate 5.37

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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