| Key Financial Ratios of ISGEC Heavy Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
39.95 |
31.51 |
24.20 |
15.34 |
29.68 |
|
| Diluted EPS (Rs.) |
39.95 |
31.51 |
24.20 |
15.34 |
29.68 |
|
| Cash EPS (Rs.) |
49.10 |
40.57 |
32.78 |
24.24 |
38.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
328.70 |
293.03 |
264.62 |
242.52 |
227.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
328.70 |
293.03 |
264.62 |
242.52 |
227.75 |
|
| Dividend / Share(Rs.) |
5.00 |
4.00 |
3.00 |
2.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
682.49 |
661.15 |
632.66 |
604.45 |
586.11 |
|
| PBDIT/Share (Rs.) |
64.16 |
55.92 |
45.49 |
31.98 |
51.02 |
|
| PBIT/Share (Rs.) |
55.01 |
46.86 |
36.91 |
23.08 |
41.79 |
|
| PBT/Share (Rs.) |
52.81 |
41.33 |
31.88 |
20.00 |
38.70 |
|
| Net Profit/Share (Rs.) |
39.95 |
31.51 |
24.20 |
15.34 |
29.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.40 |
8.45 |
7.19 |
5.29 |
8.70 |
|
| PBIT Margin (%) |
8.06 |
7.08 |
5.83 |
3.81 |
7.13 |
|
| PBT Margin (%) |
7.73 |
6.25 |
5.03 |
3.30 |
6.60 |
|
| Net Profit Margin (%) |
5.85 |
4.76 |
3.82 |
2.53 |
5.06 |
|
| Return on Networth / Equity (%) |
12.15 |
10.75 |
9.14 |
6.32 |
13.03 |
|
| Return on Capital Employed (%) |
14.27 |
14.56 |
12.43 |
7.88 |
14.99 |
|
| Return on Assets (%) |
4.92 |
3.95 |
3.32 |
2.29 |
4.55 |
|
| Total Debt/Equity (X) |
0.11 |
0.01 |
0.23 |
0.24 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.87 |
0.91 |
0.92 |
90.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.47 |
1.40 |
1.41 |
1.42 |
1.42 |
|
| Quick Ratio (X) |
1.22 |
1.18 |
1.21 |
1.23 |
1.25 |
|
| Inventory Turnover Ratio (X) |
6.38 |
1.43 |
1.55 |
1.47 |
9.06 |
|
| Dividend Payout Ratio (NP) (%) |
10.01 |
9.52 |
8.26 |
6.51 |
6.73 |
|
| Dividend Payout Ratio (CP) (%) |
8.14 |
7.39 |
6.10 |
4.12 |
5.14 |
|
| Earnings Retention Ratio (%) |
89.99 |
90.48 |
91.74 |
93.49 |
93.27 |
|
| Cash Earnings Retention Ratio (%) |
91.86 |
92.61 |
93.90 |
95.88 |
94.86 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,889.06 |
6,545.70 |
3,510.91 |
4,134.08 |
3,728.95 |
|
| EV/Net Operating Revenue (X) |
1.57 |
1.35 |
0.75 |
0.93 |
0.87 |
|
| EV/EBITDA (X) |
16.72 |
15.92 |
10.50 |
17.58 |
9.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.54 |
1.36 |
0.69 |
0.85 |
0.85 |
|
| Retention Ratios (%) |
89.98 |
90.47 |
91.73 |
93.48 |
93.26 |
|
| Price/BV (X) |
3.19 |
3.06 |
1.64 |
2.12 |
2.20 |
|
| Price/Net Operating Revenue |
1.54 |
1.36 |
0.69 |
0.85 |
0.85 |
|
| Earnings Yield |
0.04 |
0.04 |
0.06 |
0.03 |
0.06 |
|
Source : Dion Global Solutions Limited
