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ISGEC Heavy Engineering Ltd. (ISGEC) Ratios
ISGEC Heavy Engineering Ltd. Ratios
IN:ISGEC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ISGEC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.35 | 1.28 | 1.32 | 1.29 |
| Quick Ratio | 1.01 | 1.01 | 0.96 | 1.02 | 0.91 |
| Cash Ratio | 0.09 | 0.03 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.18 | 0.00 | 0.16 | 0.05 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.03 | 1.93 | 0.27 | -0.10 |
| Net Current Asset Value | $ 8.45B | $ 6.79B | $ 5.19B | $ 4.79B | $ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.10 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.31 | 0.32 | 0.54 | 0.58 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.24 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.07 | 0.14 | 0.16 | 0.18 |
| Financial Leverage Ratio | 2.95 | 2.94 | 3.12 | 3.07 | 3.19 |
| Debt Service Coverage Ratio | 1.07 | 0.75 | 0.90 | 0.44 | 0.34 |
| Interest Coverage Ratio | 3.25 | 12.15 | 15.99 | 3.92 | 2.39 |
| Debt to Market Cap | 0.14 | 0.11 | 0.12 | 0.37 | 0.32 |
| Interest Debt Per Share | 140.85 | 122.40 | 122.22 | 180.35 | 179.66 |
| Net Debt to EBITDA | 0.82 | 1.15 | 1.29 | 2.31 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.43% | 21.17% | 13.03% | 13.14% | 26.92% |
| EBIT Margin | 5.79% | 8.05% | 6.70% | 5.64% | 4.06% |
| EBITDA Margin | 9.89% | 9.63% | 8.43% | 7.28% | 5.90% |
| Operating Profit Margin | 4.07% | 7.43% | 21.85% | 5.60% | 3.82% |
| Pretax Profit Margin | 4.54% | 7.43% | 6.22% | 4.57% | 2.87% |
| Net Profit Margin | 1.60% | 3.88% | 3.95% | 3.09% | 1.98% |
| Continuous Operations Profit Margin | 2.27% | 5.54% | 4.61% | 3.24% | 2.09% |
| Net Income Per EBT | 35.38% | 52.20% | 63.57% | 67.75% | 68.83% |
| EBT Per EBIT | 111.40% | 100.01% | 28.44% | 81.56% | 75.29% |
| Return on Assets (ROA) | 1.35% | 3.10% | 3.11% | 2.78% | 1.61% |
| Return on Equity (ROE) | 3.98% | 9.10% | 9.69% | 8.53% | 5.13% |
| Return on Capital Employed (ROCE) | 7.41% | 12.93% | 40.33% | 11.23% | 6.96% |
| Return on Invested Capital (ROIC) | 3.34% | 8.23% | 26.79% | 6.39% | 4.06% |
| Return on Tangible Assets | 1.36% | 3.12% | 3.13% | 2.80% | 1.63% |
| Earnings Yield | 1.72% | 3.15% | 3.57% | 6.12% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 2.26 | 1.70 | 1.89 | 2.08 |
| Payables Turnover | 4.45 | 4.05 | 3.77 | 3.68 | 2.78 |
| Inventory Turnover | 3.23 | 3.43 | 3.80 | 4.74 | 2.86 |
| Fixed Asset Turnover | 3.62 | 6.51 | 3.33 | 3.77 | 3.41 |
| Asset Turnover | 0.84 | 0.80 | 0.79 | 0.90 | 0.81 |
| Working Capital Turnover Ratio | 4.23 | 4.65 | 4.95 | 5.46 | 5.26 |
| Cash Conversion Cycle | 179.17 | 177.97 | 213.79 | 170.89 | 171.41 |
| Days of Sales Outstanding | 148.19 | 161.52 | 214.64 | 192.94 | 175.21 |
| Days of Inventory Outstanding | 113.08 | 106.52 | 95.98 | 77.02 | 127.46 |
| Days of Payables Outstanding | 82.10 | 90.07 | 96.82 | 99.08 | 131.26 |
| Operating Cycle | 261.27 | 268.04 | 310.61 | 269.96 | 302.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 104.00 | 2.63 | 99.98 | 28.24 | -9.56 |
| Free Cash Flow Per Share | 81.12 | -30.00 | 66.65 | 6.78 | -18.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 0.07 | 2.72 | 1.19 | -0.92 |
| Capital Expenditure Coverage Ratio | 4.55 | 0.08 | 3.00 | 1.32 | -1.07 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.02 | 0.90 | 0.17 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.00 | 0.12 | 0.03 | -0.01 |
| Free Cash Flow Yield | 9.41% | -2.79% | 7.17% | 1.55% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.22 | 31.72 | 28.03 | 16.33 | 34.68 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.23 | 1.11 | 0.51 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.89 | 2.72 | 1.39 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.63 | -35.84 | 13.94 | 64.36 | -27.75 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 408.98 | 9.29 | 15.45 | -53.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | 13.83 | 1.17 | 0.20 | -0.62 |
| Enterprise Value Multiple | 10.27 | 13.93 | 14.44 | 9.24 | 15.11 |
| Enterprise Value | 68.96B | 86.20B | 75.03B | 42.75B | 49.06B |
| EV to EBITDA | 10.27 | 13.93 | 14.44 | 9.24 | 15.11 |
| EV to Sales | 1.02 | 1.34 | 1.22 | 0.67 | 0.89 |
| EV to Free Cash Flow | 11.56 | -39.08 | 15.31 | 85.76 | -36.07 |
| EV to Operating Cash Flow | 9.01 | 445.92 | 10.21 | 20.59 | -69.79 |
| Tangible Book Value Per Share | 385.30 | 380.32 | 348.04 | 316.12 | 290.74 |
| Shareholders’ Equity Per Share | 372.06 | 372.54 | 342.07 | 313.39 | 288.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.25 | 0.26 | 0.29 | 0.27 |
| Revenue Per Share | 923.06 | 873.58 | 838.71 | 863.50 | 747.91 |
| Net Income Per Share | 14.81 | 33.90 | 33.14 | 26.72 | 14.80 |
| Tax Burden | 0.35 | 0.52 | 0.64 | 0.68 | 0.69 |
| Interest Burden | 0.78 | 0.92 | 0.93 | 0.81 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.00 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.48 | 0.06 | 3.02 | 0.72 | -0.44 |
Currency in INR
