Isgec Heavy Engineering Limited (NSE: ISGEC)
India
· Delayed Price · Currency is INR 1,486.20
-12.45 (-0.83%)
Dec 24, 2024, 3:30 PM IST
Isgec Heavy Engineering Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 65,441 | 62,193 | 63,990 | 54,993 | 54,256 | 58,821 | Upgrade
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| Revenue | 65,441 | 62,193 | 63,990 | 54,993 | 54,256 | 58,821 | Upgrade
|
| Revenue Growth (YoY) | 0.70% | -2.81% | 16.36% | 1.36% | -7.76% | 16.46% | Upgrade
|
| Cost of Revenue | 45,881 | 43,467 | 45,542 | 40,189 | 38,904 | 42,601 | Upgrade
|
| Gross Profit | 19,559 | 18,727 | 18,448 | 14,804 | 15,352 | 16,220 | Upgrade
|
| Selling, General & Admin | 5,432 | 5,173 | 4,712 | 4,408 | 3,905 | 4,291 | Upgrade
|
| Other Operating Expenses | 8,658 | 8,353 | 8,908 | 7,200 | 6,894 | 8,668 | Upgrade
|
| Operating Expenses | 15,168 | 14,588 | 14,663 | 12,622 | 11,808 | 13,971 | Upgrade
|
| Operating Income | 4,391 | 4,139 | 3,785 | 2,182 | 3,544 | 2,249 | Upgrade
|
| Interest Expense | -391.59 | -591.79 | -682.14 | -588.78 | -442.21 | -379.45 | Upgrade
|
| Interest & Investment Income | 62.14 | 62.14 | 52.84 | 51.65 | 52.04 | 57.38 | Upgrade
|
| Earnings From Equity Investments | 1.14 | 1.24 | 0.41 | 0.24 | 1.84 | 1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -118.37 | -118.37 | -207.59 | -74.45 | -0.71 | -8.19 | Upgrade
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| Other Non Operating Income (Expenses) | 260.55 | 102.85 | 5.98 | -0.63 | 392.68 | 168.22 | Upgrade
|
| EBT Excluding Unusual Items | 4,205 | 3,595 | 2,955 | 1,570 | 3,548 | 2,088 | Upgrade
|
| Impairment of Goodwill | -70.6 | -70.6 | -59.48 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 16.91 | 16.91 | 5.18 | 10.44 | 4.58 | 61.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.01 | 0.2 | 5.75 | -4.94 | Upgrade
|
| Pretax Income | 4,151 | 3,542 | 2,900 | 1,581 | 3,558 | 2,145 | Upgrade
|
| Income Tax Expense | 1,136 | 992.9 | 844.89 | 431.14 | 1,027 | 653.21 | Upgrade
|
| Earnings From Continuing Operations | 3,015 | 2,549 | 2,055 | 1,150 | 2,531 | 1,491 | Upgrade
|
| Minority Interest in Earnings | -102.7 | -112 | -90.51 | -61.74 | -52.18 | -46.24 | Upgrade
|
| Net Income | 2,912 | 2,437 | 1,965 | 1,088 | 2,479 | 1,445 | Upgrade
|
| Net Income to Common | 2,912 | 2,437 | 1,965 | 1,088 | 2,479 | 1,445 | Upgrade
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| Net Income Growth | 12.21% | 24.01% | 80.58% | -56.10% | 71.51% | 1.22% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 39.61 | 33.14 | 26.72 | 14.80 | 33.71 | 19.65 | Upgrade
|
| EPS (Diluted) | 39.61 | 33.14 | 26.72 | 14.80 | 33.71 | 19.65 | Upgrade
|
| EPS Growth | 12.26% | 24.02% | 80.56% | -56.10% | 71.54% | 1.21% | Upgrade
|
| Free Cash Flow | 2,254 | 4,959 | 661.07 | -1,266 | -139.11 | -3,291 | Upgrade
|
| Free Cash Flow Per Share | 30.66 | 67.44 | 8.99 | -17.22 | -1.89 | -44.75 | Upgrade
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| Dividend Per Share | - | 4.000 | 3.000 | 2.000 | 3.000 | 2.000 | Upgrade
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| Dividend Growth | - | 33.33% | 50.00% | -33.33% | 50.00% | 0% | Upgrade
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| Gross Margin | 29.89% | 30.11% | 28.83% | 26.92% | 28.30% | 27.58% | Upgrade
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| Operating Margin | 6.71% | 6.66% | 5.92% | 3.97% | 6.53% | 3.82% | Upgrade
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| Profit Margin | 4.45% | 3.92% | 3.07% | 1.98% | 4.57% | 2.46% | Upgrade
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| Free Cash Flow Margin | 3.44% | 7.97% | 1.03% | -2.30% | -0.26% | -5.59% | Upgrade
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| EBITDA | 5,348 | 5,081 | 4,729 | 3,101 | 4,449 | 3,168 | Upgrade
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| EBITDA Margin | 8.17% | 8.17% | 7.39% | 5.64% | 8.20% | 5.39% | Upgrade
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| D&A For EBITDA | 957.22 | 941.42 | 944 | 919.12 | 904.62 | 918.88 | Upgrade
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| EBIT | 4,391 | 4,139 | 3,785 | 2,182 | 3,544 | 2,249 | Upgrade
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| EBIT Margin | 6.71% | 6.66% | 5.92% | 3.97% | 6.53% | 3.82% | Upgrade
|
| Effective Tax Rate | 27.37% | 28.04% | 29.13% | 27.27% | 28.87% | 30.46% | Upgrade
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| Revenue as Reported | 65,857 | 62,452 | 64,117 | 55,126 | 54,773 | 59,141 | Upgrade
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| Advertising Expenses | - | 26.27 | 12.32 | 6.07 | 3.22 | 20.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.