ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	ION Exchage	Power Mech Projects
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	39197.0 Crs
Infrastructure
Order Book as a % of Sales	116.9 %	82.74 %	1356.47 %
Financials
5 yr Average ROE	8.74 %	24.38 %	10.47 %
5yr average Equity Multiplier	3.22	2.76	2.59
5yr Average Asset Turnover Ratio	0.86	1.01	0.94
5yr Avg Net Profit Margin	3.2 %	8.96 %	4.13 %
Price to Book	3.3	6.58	4.82
P/E	36.26	38.25	31.87
5yr Avg Cash Conversion Cycle	99.2 Days	7.25 Days	95.54 Days
Inventory Days	77.44 Days	34.79 Days	16.98 Days
Days Receivable	168.67 Days	126.82 Days	83.87 Days
Days Payable	154.65 Days	179.95 Days	0.0
5yr Average Interest Coverage Ratio	4.65	16.21	3.2
5yr Avg ROCE	11.77 %	32.52 %	18.93 %
5yr Avg Operating Profit Margin	7.26 %	12.33 %	9.64 %
5 yr average Debt to Equity	0.48	0.13	0.44
5yr CAGR Net Profit	11.01 %	15.93 %	13.29 %
5yr Average Return on Assets	2.71 %	9.02 %	4.14 %
Shareholdings
Promoter Holding	62.43 %	25.76 %	58.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.25 %	-5.41 %
Change in Mutual Fund Holding (3 Yrs)	2.66 %	4.63 %	12.47 %

Business

	ISGEC Heavy Engg.	ION Exchage	Power Mech Projects
Product Wise Break-Up	Product Wise Break-Up EPC 51.63 Machinery & Equipment 35.06 Sugar 9.79 Ethanol 3.52 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Consumer Products 0 Chemicals 0 Engineering 0 Erection Works 0 Civil Works 0 Electricals 0 O&M 0	Product Wise Break-Up Ethanol 0 Power Plants 0 Castings 0 Consumer Durable 9.08 Machinery & Equipment 0 O&M 0 Erection Works 0 Engineering 64.79 Electricals 0 Chemicals 26.0 Sugar 0 Boilers 0 EPC 0 Air Pollution Control Equipment 0 Civil Works 0 Others 0.13	Product Wise Break-Up Ethanol 0 Power Plants 0 Castings 0 Consumer Products 0 Machinery & Equipment 0 O&M 29.0 ETC 16.0 Engineering 0 Electrical 1.0 Chemicals 0 Sugar 0 Boilers 0 EPC 0 Air Pollution Control Equipment 0 Civil Works 52.0 Others 2.0
Location Wise Break-Up	Location Wise Break-Up India 86.96 USA 1.46 Nigeria 1.27 Bangladesh 0.39 Morocco 0.16 Vietnam 0.11 Thailand 0 Uganda 0 Philippines 0 Spain 0 Indonesia 0 Rest of the World 0 Others 9.65	Location Wise Break-Up Vietnam 0 India 78.3 Uganda 0 Thailand 0 Philippines 0 Indonesia 0 Nigeria 0 Rest of the World 21.7 USA 0 Morocco 0 Spain 0 Bangladesh 0	Location Wise Break-Up Vietnam 0 India 91.87 Uganda 0 Thailand 0 Philippines 0 Indonesia 0 Nigeria 0 Rest of the World 8.13 USA 0 Morocco 0 Spain 0 Bangladesh 0
Capex	Capex Sugar 25.76 Manufacturing 16.35 EPC 4.15 Consumer Products 0 Chemicals 0 Engineering 0 India 0 Others 53.74	Capex Consumer Products 1.33 India 0 Engineering & Capital Goods 53.13 Chemicals 29.87 Sugar 0 EPC 0 Manufacturing 0 Others 15.67	Capex Consumer Products 0 India 95.99 Engineering 0 Chemicals 0 Sugar 0 EPC 0 Manufacturing 0 Others 4.01
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 46.37 EPC 30.68 Sugar 10.42 Ethanol 5.28 Consumer Products 0 Chemicals 0 Engineering 0 Others 7.25	Operating Profit Break-Up Ethanol 0 Consumer Products 0 Machinery & Equipment 0 Engineering & Capital Goods 44.09 Chemicals 55.91 Sugar 0 EPC 0	-
Raw Material Break-Up	Raw Material Break-Up Components and spares 47.66 Iron & Steel 27.57 Tubes & pipes 22.67 Alloys 2.11	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Industrial Projects 45.04 Manufacturing of Machinery & Equipment 36.46 Sugar 8.61 Ethanol 3.9 Others 5.99	-	-
Asset Break-Up	Asset Break-Up Within India 47.48 Consumer Products 0 Chemicals 0 Engineering 0 India 0 Others 52.52	Asset Break-Up Consumer Products 2.9 India 0 Engineering & Capital Goods 60.99 Chemicals 29.87 Within India 0 Others 6.24	Asset Break-Up Consumer Products 0 India 90.23 Engineering 0 Chemicals 0 Within India 0 Others 9.77

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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