Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.isgec.com | |
Market Cap | 6,952.22 Cr. | |
Enterprise Value(EV) | 7,610.68 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 35.30 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 26.79 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 57.22 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 325.72 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.90 | Calculated using Price: 945.50 |
Dividend Yield | 0.32 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.35 Cr. | 73,529,510 Shares |
FaceValue | 1 | |
About ISGEC Heavy Engineering Ltd. | ||
Saraswati Industrial Syndicate is a 58-year old company listed on the Delhi Stock Exchange. The chairman & managing director is D D Puri and the joint managing director is Ranjit Puri. The company has interests in sugar, engineering, steels, etc. Saraswati Industrial Syndicate's sugar mills are located at Yammunanagar, the engineering division at Yamunanagar and Calcutta and the steel division at Muzaffarnagar (UP). |
1 Day |
|
+1.03% |
1 Week |
|
+3.51% |
1 Month |
|
+30.43% |
3 Month |
|
+36.97% |
6 Month |
|
+57.16% |
1 Year |
|
+83.08% |
2 Year |
|
+73.33% |
5 Year |
|
+80.02% |
10 Year |
|
+986.76% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 15.46 | 20.33 | 21.76 | 12.78 | 9.94 | 9.03 | 13.29 | 5.55 | 9.29 | |
Return on Capital Employed (%) | 17.93 | 22.88 | 25.76 | 18.01 | 16.11 | 12.06 | 14.70 | 7.81 | 11.15 | |
Return on Assets (%) | 3.69 | 4.91 | 5.89 | 4.13 | 3.13 | 2.63 | 4.01 | 1.73 | 2.95 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 845 | 1,029 | 1,254 | 1,381 | 1,515 | 1,785 | 2,022 | 2,121 | 2,304 | 2,395 | |
Non Curr. Liab. | 359 | 346 | 265 | 313 | 383 | 671 | 814 | 796 | 751 | 843 | |
Curr. Liab. | 2,306 | 2,779 | 2,641 | 2,173 | 3,294 | 3,550 | 3,606 | 3,791 | 4,016 | 4,025 | |
Minority Int. | 46 | 53 | 61 | 72 | 72 | 75 | 78 | 81 | 88 | 91 | |
Equity & Liab. | 3,556 | 4,208 | 4,221 | 3,940 | 5,263 | 6,080 | 6,520 | 6,788 | 7,159 | 7,353 | |
Non Curr. Assets | 588 | 650 | 712 | 728 | 845 | 1,691 | 1,898 | 1,924 | 1,890 | 1,956 | |
Curr. Assets | 2,968 | 3,557 | 3,509 | 3,212 | 4,418 | 4,389 | 4,621 | 4,865 | 5,268 | 5,397 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 3,556 | 4,208 | 4,221 | 3,940 | 5,263 | 6,080 | 6,520 | 6,788 | 7,159 | 7,353 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 3,954 | 4,510 | 3,917 | 3,791 | 5,051 | 5,882 | 5,426 | 5,499 | 6,399 | 6,499 | |
Other Income | 47 | 77 | 94 | 57 | 69 | 32 | 52 | 13 | 13 | 23 | |
Total Income | 4,001 | 4,586 | 4,010 | 3,848 | 5,119 | 5,914 | 5,477 | 5,513 | 6,412 | 6,522 | |
Total Expenditure | -3,680 | -4,161 | -3,510 | -3,482 | -4,765 | -5,538 | -4,957 | -5,165 | -5,927 | -5,969 | |
PBIDT | 321 | 426 | 500 | 366 | 354 | 376 | 521 | 347 | 485 | 552 | |
Interest | -51 | -66 | -58 | -34 | -45 | -61 | -64 | -88 | -91 | -75 | |
Depreciation | -83 | -76 | -75 | -81 | -82 | -101 | -101 | -101 | -104 | -104 | |
Taxation | -64 | -93 | -119 | -83 | -83 | -65 | -103 | -43 | -84 | -99 | |
Exceptional Items | |||||||||||
PAT | 123 | 190 | 248 | 168 | 144 | 149 | 253 | 115 | 206 | 275 | |
Minority Interest | -6 | -6 | -6 | -11 | -1 | -5 | -5 | -6 | -9 | -16 | |
Share Associate | 0 | 0 | 0 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 118 | 185 | 242 | 157 | 143 | 145 | 248 | 109 | 196 | 260 | |
Adjusted EPS | 16 | 25 | 33 | 21 | 19 | 20 | 34 | 15 | 27 | 35 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -193 | 261 | 123 | 236 | 101 | -238 | 104 | 228 | -70 | 208 | |
Cash Fr. Inv. | 66 | -239 | -261 | -141 | 276 | 70 | -347 | -186 | -141 | -58 | |
Cash Fr. Finan. | 150 | -66 | 66 | -370 | -233 | 93 | 295 | -89 | 176 | -98 | |
Net Change | 23 | -44 | -72 | -275 | 144 | -74 | 52 | -47 | -36 | 51 | |
Cash & Cash Eqvt | 426 | 382 | 310 | 36 | 180 | 108 | 180 | 155 | 101 | 168 |
Mon, 04 Dec 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meet. |
Wed, 22 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating ICRA Limited has reviewed and assigned Credit Rating for Rs. 5 500 Crores Bank Facilities to the Company. |
Wed, 22 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating ICRA Limited has reviewed and assigned credit rating for Rs. 5 500 Crores bank facilities to the Company. |
Wed, 06 Dec 2023 |
|
|
|
|
|