Isgec Heavy Engineering Statistics

Total Valuation

Isgec Heavy Engineering has a market cap or net worth of INR 92.95 billion. The enterprise value is 98.39 billion.

Market Cap	92.95B
Enterprise Value	98.39B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Isgec Heavy Engineering has 73.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	73.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	14.57%
Float	27.08M

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 25.36. Isgec Heavy Engineering's PEG ratio is 0.90.

PE Ratio	31.92
Forward PE	25.36
PS Ratio	1.42
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	41.23
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 43.64.

EV / Earnings	33.78
EV / Sales	1.50
EV / EBITDA	18.13
EV / EBIT	22.40
EV / FCF	43.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.

Current Ratio	1.31
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	3.20
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	21.97M
Profits Per Employee	977,652
Employee Count	2,979
Asset Turnover	0.87
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.88%
50-Day Moving Average	1,350.22
200-Day Moving Average	1,192.52
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	2,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Isgec Heavy Engineering had revenue of INR 65.44 billion and earned 2.91 billion in profits. Earnings per share was 39.61.

Revenue	65.44B
Gross Profit	19.56B
Operating Income	4.39B
Pretax Income	4.15B
Net Income	2.91B
EBITDA	5.35B
EBIT	4.39B
Earnings Per Share (EPS)	39.61

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 7.21 billion in debt, giving a net cash position of -4.46 billion or -60.63 per share.

Cash & Cash Equivalents	2.75B
Total Debt	7.21B
Net Cash	-4.46B
Net Cash Per Share	-60.63
Equity (Book Value)	27.47B
Book Value Per Share	360.30
Working Capital	12.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.93 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-2.93B
Free Cash Flow	2.25B
FCF Per Share	30.66

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 6.71% and 4.45%.

Gross Margin	29.89%
Operating Margin	6.71%
Pretax Margin	6.34%
Profit Margin	4.45%
EBITDA Margin	8.17%
EBIT Margin	6.71%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	4.00
Dividend Yield	0.32%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.03%
Buyback Yield	0.03%
Shareholder Yield	0.35%
Earnings Yield	3.13%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a