ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Techno Electric &Eng	KEI Industries
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	143.28 %	371.96 %	46.39 %
Financials
5 yr Average ROE	8.69 %	12.17 %	18.3 %
5yr average Equity Multiplier	3.28	1.52	2.11
5yr Average Asset Turnover Ratio	0.89	0.37	1.57
5yr Avg Net Profit Margin	2.98 %	21.93 %	5.89 %
Price to Book	3.44	5.53	12.15
P/E	31.9	44.35	63.09
5yr Avg Cash Conversion Cycle	76.43 Days	23.95 Days	96.06 Days
Inventory Days	77.14 Days	9.43 Days	59.86 Days
Days Receivable	141.78 Days	269.59 Days	73.49 Days
Days Payable	156.4 Days	93.16 Days	44.05 Days
5yr Average Interest Coverage Ratio	4.82	26.74	9.39
5yr Avg ROCE	11.88 %	11.96 %	28.94 %
5yr Avg Operating Profit Margin	7.38 %	29.17 %	10.72 %
5 yr average Debt to Equity	0.46	0.01	0.28
5yr CAGR Net Profit	6.6 %	-0.68 %	21.42 %
5yr Average Return on Assets	2.65 %	8.01 %	9.33 %
Shareholdings
Promoter Holding	62.43 %	61.51 %	37.08 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.33 %	-3.26 %
Change in Mutual Fund Holding (3 Yrs)	1.33 %	-4.81 %	-8.39 %

Business

	ISGEC Heavy Engg.	Techno Electric &Eng	KEI Industries
Product Wise Break-Up	Product Wise Break-Up EPC 50.61 Machinery & Equipment 35.69 Sugar 10.8 Ethanol 2.67 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Energy (Power) 0 EPC (Construction) 0 HW/WW 0 EPC 0 SS Wire 0 EHV 0 HT Cable 0 LT Cable 0 Others 0.23	Product Wise Break-Up Machinery & Equipment 0 EPC 87.59 Power Plants 0 HW/WW 0 SS Wire 0 EHV 0 Air Pollution Control Equipment 0 HT Cable 0 Energy 0.33 Boilers 0 Sugar 0 EPC 0 Ethanol 0 LT Cable 0 Castings 0 Others 12.08	Product Wise Break-Up Machinery & Equipment 0 EPC (Construction) 0 Power Plants 0 HW,WW 25.23 SS Wire 2.03 EHV 8.22 Air Pollution Control Equipment 0 HT Cable 16.08 Energy (Power) 0 Boilers 0 Sugar 0 EPC 6.45 Ethanol 0 LT Cable 33.76 Castings 0 Others 8.23
Location Wise Break-Up	Location Wise Break-Up India 83.18 Vietnam 2.23 USA 1.88 Bangladesh 1.4 Morocco 1.03 Uganda 0.28 Thailand 0.27 Philippines 0 Nigeria 0 Spain 0 Indonesia 0 Rest of the World 0 Others 9.73	-	Location Wise Break-Up India 89.78 Spain 0 Vietnam 0 Uganda 0 Indonesia 0 Nigeria 0 Thailand 0 Bangladesh 0 Philippines 0 Rest of the World 10.22 USA 0 Morocco 0
Capex	Capex Manufacturing 26.54 EPC 9.84 Sugar 4.1 Energy 0 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Others 59.52	Capex Sugar 0 EPC 0 Cables 0 EPC Projects 0 Manufacturing 0 Energy 0 Stainless Steel Wire 0 Others 100	Capex Sugar 0 EPC 0 Cables 72.77 EPC Projects 0.87 Manufacturing 0 Energy 0 Stainless Steel Wire 3.26 Others 23.1
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 50.39 EPC 27.98 Sugar 8.94 Ethanol 8.0 Energy 0 EPC 0 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Others 4.69	Operating Profit Break-Up Machinery & Equipment 0 Sugar 0 EPC 55.26 Ethanol 0 Cables 0 EPC Projects 0 Energy 0 Stainless Steel Wire 0 Others 44.74	Operating Profit Break-Up Machinery & Equipment 0 Sugar 0 EPC 0 Ethanol 0 Cables 80.64 EPC Projects 17.89 Energy 0 Stainless Steel Wire 1.47
Raw Material Break-Up	Raw Material Break-Up Components and spares 71.36 Iron & Steel 24.87 Alloys 3.78	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Engineering, Procurement & Construction 49.45 Manufacturing of Machinery & Equipment 26.44 Ethanol 14.43 Sugar 4.48 Others 5.2	-	-
Asset Break-Up	Asset Break-Up Within India 49.74 Energy 0 EPC 0 EPC Projects 0 Stainless Steel Wire 0 Cables 0 Others 50.26	Asset Break-Up EPC 38.03 Cables 0 EPC Projects 0 Energy 1.86 Within India 0 Stainless Steel Wire 0 Others 60.11	Asset Break-Up EPC 0 Cables 69.98 EPC Projects 15.69 Energy 0 Within India 0 Stainless Steel Wire 2.18 Others 12.15

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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