ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Ahluwalia Contract(I	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	116.9 %	379.76 %	82.74 %
Financials
5 yr Average ROE	8.74 %	14.2 %	24.38 %
5yr average Equity Multiplier	3.22	2.08	2.76
5yr Average Asset Turnover Ratio	0.86	1.15	1.01
5yr Avg Net Profit Margin	3.2 %	5.92 %	8.96 %
Price to Book	2.66	3.53	5.24
P/E	30.86	28.52	29.91
5yr Avg Cash Conversion Cycle	99.2 Days	-45.6 Days	7.25 Days
Inventory Days	77.44 Days	35.54 Days	35.41 Days
Days Receivable	168.67 Days	63.99 Days	137.93 Days
Days Payable	154.65 Days	183.54 Days	176.76 Days
5yr Average Interest Coverage Ratio	4.65	6.67	18.25
5yr Avg ROCE	11.77 %	18.14 %	32.52 %
5yr Avg Operating Profit Margin	7.26 %	9.24 %	12.33 %
5 yr average Debt to Equity	0.48	0.02	0.13
5yr CAGR Net Profit	11.01 %	42.23 %	7.62 %
5yr Average Return on Assets	2.71 %	6.98 %	9.02 %
Shareholdings
Promoter Holding	62.43 %	55.32 %	25.7 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-1.31 %
Change in Mutual Fund Holding (3 Yrs)	1.82 %	-4.21 %	4.53 %

Business

	ISGEC Heavy Engg.	Ahluwalia Contract(I	ION Exchage
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 Investment Property 0 Construction Contract 0 Consumer Products 0 Chemicals 0 Engineering 0	Product Wise Break-Up Consumer Products 0 Boilers 0 Sugar 0 Power Plants 0 Chemicals 0 Engineering 0 Construction 99.64 Ethanol 0 Castings 0 EPC 0 Machinery & Equipment 0 Air Pollution Control Equipment 0 Investment Property 0.11 Others 0.25	Product Wise Break-Up Consumer Durable 15.11 Boilers 0 Sugar 0 Power Plants 0 Chemicals 31.64 Engineering 53.25 Construction Contract 0 Ethanol 0 Castings 0 EPC 0 Machinery & Equipment 0 Air Pollution Control Equipment 0 Investment Property 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 Philippines 0 Uganda 0 Bangladesh 0 Morocco 0 Vietnam 0 Indonesia 0 India 99.97 Nigeria 0 Rest of the World 0.03 Spain 0 Thailand 0 USA 0	Location Wise Break-Up Philippines 0 Uganda 0 Bangladesh 0 Morocco 0 Vietnam 0 Indonesia 0 India 78.3 Nigeria 0 Rest of the World 21.7 Spain 0 Thailand 0 USA 0
Capex	Capex Sugar 25.76 Manufacturing 16.35 EPC 4.15 Investment Property(Lease Rental) 0 Construction Contract 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 53.74	Capex Consumer Products 0 Sugar 0 Investment Property(Lease Rental) 5.85 Chemicals 0 Engineering 0 Construction Contract 59.56 EPC 0 Manufacturing 0 Others 34.59	Capex Consumer Products 1.33 Sugar 0 Investment Property(Lease Rental) 0 Chemicals 29.87 Engineering & Capital Goods 53.13 Construction Contract 0 EPC 0 Manufacturing 0 Others 15.67
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 46.37 EPC 30.68 Sugar 10.42 Ethanol 5.28 Investment Property(Lease Rental) 0 Construction Contract 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 7.25	Operating Profit Break-Up Consumer Products 0 Sugar 0 Investment Property(Lease Rental) 0.24 Chemicals 0 Engineering 0 Construction Contract 98.86 Ethanol 0 EPC 0 Machinery & Equipment 0 Others 0.9	Operating Profit Break-Up Consumer Products 0 Sugar 0 Investment Property(Lease Rental) 0 Chemicals 62.72 Engineering & Capital Goods 37.28 Construction Contract 0 Ethanol 0 EPC 0 Machinery & Equipment 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 Investment Property(Lease Rental) 0 Construction Contract 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 52.52	Asset Break-Up Consumer Products 0 Investment Property(Lease Rental) 2.51 Chemicals 0 Within India 0 Engineering 0 Construction Contract 73.15 Others 24.34	Asset Break-Up Consumer Products 3.58 Investment Property(Lease Rental) 0 Chemicals 32.2 Within India 0 Engineering & Capital Goods 57.62 Construction Contract 0 Others 6.6

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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