Isgec Heavy Engineering Limited
NSE:ISGEC.NS
1342.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,396.8 | 18,679.6 | 14,925.2 | 14,731 | 13,857.6 | 20,427.4 | 15,970.6 | 15,125.3 | 12,467.1 | 15,245.83 | 13,955.8 | 13,761.1 | 11,283.8 | 14,378.048 | 13,924.6 | 13,445.9 | 10,488.6 | 13,947.991 | 16,853.7 | 14,305.4 | 11,944.4 | 14,894.726 | 13,707 | 11,676.4 | 9,231.6 | 6,250.7 |
| Cost of Revenue
| 12,272.7 | 14,906.3 | 11,957.6 | 10,191.8 | 9,580.5 | 14,661.7 | 11,371.4 | 10,809 | 8,698.4 | 14,396.011 | 10,068.6 | 10,498 | 8,180.7 | 14,113.618 | 10,239.5 | 9,571.5 | 7,507 | 14,380.404 | 12,565.4 | 10,186.1 | 8,283.3 | 13,948.865 | 10,385.6 | 8,320.8 | 5,481.8 | 3,733.3 |
| Gross Profit
| 3,124.1 | 3,773.3 | 2,967.6 | 4,539.2 | 4,277.1 | 5,765.7 | 4,599.2 | 4,316.3 | 3,768.7 | 849.819 | 3,887.2 | 3,263.1 | 3,103.1 | 264.43 | 3,685.1 | 3,874.4 | 2,981.6 | -432.413 | 4,288.3 | 4,119.3 | 3,661.1 | 945.861 | 3,321.4 | 3,355.6 | 3,749.8 | 2,517.4 |
| Gross Profit Ratio
| 0.203 | 0.202 | 0.199 | 0.308 | 0.309 | 0.282 | 0.288 | 0.285 | 0.302 | 0.056 | 0.279 | 0.237 | 0.275 | 0.018 | 0.265 | 0.288 | 0.284 | -0.031 | 0.254 | 0.288 | 0.307 | 0.064 | 0.242 | 0.287 | 0.406 | 0.403 |
| Reseach & Development Expenses
| 0 | 53.551 | 0 | 0 | 0 | 80.014 | 0 | 0 | 0 | 71.929 | 0 | 0 | 0 | 82.028 | 0 | 0 | 0 | 108.489 | 0 | 0 | 0 | 105.246 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,653.034 | 0 | 0 | 0 | 2,918.285 | 0 | 0 | 0 | 2,275.027 | 0 | 0 | 0 | 2,363.677 | 0 | 0 | 0 | 1,194.691 | 0 | 0 | 0 | 1,140.805 | 0 | 0 | 0 | 1,802.5 |
| Selling & Marketing Expenses
| 0 | 26.266 | 0 | 0 | 0 | 12.315 | 0 | 0 | 0 | 6.073 | 0 | 0 | 0 | 3.223 | 0 | 0 | 0 | 20.326 | 0 | 0 | 0 | 15.45 | 0 | 0 | 0 | 0 |
| SG&A
| 2,134.9 | 2,679.3 | 2,004.6 | 1,973.5 | 2,017.5 | 2,930.6 | 2,131 | 2,286 | 1,930.7 | 2,281.1 | 1,670.1 | 1,754.8 | 1,617.8 | 2,366.9 | 966.4 | 907.3 | 957.8 | 1,215.017 | 1,076.4 | 989.1 | 1,010 | 1,156.255 | 983.8 | 848.4 | 851.8 | 1,802.5 |
| Other Expenses
| 88.7 | 40.1 | 52.7 | 35.6 | 130.6 | 4,389.5 | 3,583.7 | 3,667.9 | 3,305.7 | -71.679 | 70 | 30.9 | 51.4 | -390.497 | 309.6 | 70.1 | 259.9 | -406.012 | 291.1 | 46.9 | 95 | -506.935 | 338 | 118.1 | 83.4 | 429.1 |
| Operating Expenses
| 2,134.9 | 2,679.3 | 2,004.6 | 3,462.4 | 3,492.7 | 4,389.5 | 3,583.7 | 3,667.9 | 3,305.7 | -71.679 | 3,074 | 3,042.1 | 2,859.6 | -806.591 | 2,936.2 | 2,735.1 | 2,539.4 | -863.836 | 3,568 | 3,570.4 | 3,170.2 | -63.157 | 3,050.5 | 3,035.9 | 3,042.2 | 2,231.6 |
| Operating Income
| 989.2 | 1,094 | 963 | 1,112.6 | 915.1 | 1,432.9 | 1,025.2 | 673.7 | 498.4 | 739.376 | 834.2 | 221 | 243.5 | 1,071.021 | 748.9 | 1,139.3 | 442.2 | 431.423 | 720.3 | 548.9 | 490.9 | 1,009.018 | 270.9 | 319.7 | 707.6 | 285.8 |
| Operating Income Ratio
| 0.064 | 0.059 | 0.065 | 0.076 | 0.066 | 0.07 | 0.064 | 0.045 | 0.04 | 0.048 | 0.06 | 0.016 | 0.022 | 0.074 | 0.054 | 0.085 | 0.042 | 0.031 | 0.043 | 0.038 | 0.041 | 0.068 | 0.02 | 0.027 | 0.077 | 0.046 |
| Total Other Income Expenses Net
| -23.6 | -70 | -76.9 | -204.6 | -192.5 | -174.9 | -174.4 | -182.2 | -198.4 | -255.378 | -57 | -84.6 | -60.1 | -114.896 | 216.2 | -67.7 | 132.1 | -189.516 | 193.9 | -34.9 | 4.9 | -391.304 | 253.3 | 65.4 | 34.8 | -46.9 |
| Income Before Tax
| 965.6 | 1,024 | 886.1 | 908 | 722.6 | 1,258 | 850.8 | 491.5 | 300 | 483.998 | 777.2 | 136.4 | 183.4 | 956.125 | 965.1 | 1,071.6 | 574.3 | 241.907 | 914.2 | 514 | 495.8 | 617.714 | 524.2 | 385.1 | 742.4 | 238.9 |
| Income Before Tax Ratio
| 0.063 | 0.055 | 0.059 | 0.062 | 0.052 | 0.062 | 0.053 | 0.032 | 0.024 | 0.032 | 0.056 | 0.01 | 0.016 | 0.066 | 0.069 | 0.08 | 0.055 | 0.017 | 0.054 | 0.036 | 0.042 | 0.041 | 0.038 | 0.033 | 0.08 | 0.038 |
| Income Tax Expense
| 293.1 | 303.6 | 221 | 271 | 197.3 | 326.4 | 192.2 | 206.6 | 119.7 | 92.144 | 257.6 | 35.7 | 45.7 | 270.903 | 316.3 | 293.5 | 149 | 145.282 | 238.7 | 60.8 | 213.8 | 230.856 | 203.1 | 139 | 256.3 | 77.5 |
| Net Income
| 654.5 | 713.024 | 619.2 | 597.9 | 506.6 | 861.3 | 629.6 | 295.7 | 178.3 | 376.313 | 470.3 | 105.2 | 136.3 | 634.24 | 662.5 | 769.6 | 417 | 142.876 | 587.2 | 451.3 | 282.8 | 394.244 | 295 | 262.8 | 475.6 | 161.4 |
| Net Income Ratio
| 0.043 | 0.038 | 0.041 | 0.041 | 0.037 | 0.042 | 0.039 | 0.02 | 0.014 | 0.025 | 0.034 | 0.008 | 0.012 | 0.044 | 0.048 | 0.057 | 0.04 | 0.01 | 0.035 | 0.032 | 0.024 | 0.026 | 0.022 | 0.023 | 0.052 | 0.026 |
| EPS
| 8.9 | 9.7 | 8.42 | 8.13 | 6.89 | 11.71 | 8.56 | 4.02 | 2.42 | 5.12 | 6.4 | 1.43 | 1.85 | 8.63 | 9.01 | 10.47 | 5.61 | 1.94 | 7.88 | 6.14 | 3.85 | 5.36 | 4.01 | 3.57 | 6.47 | 2.19 |
| EPS Diluted
| 8.9 | 9.7 | 8.42 | 8.13 | 6.89 | 11.71 | 8.56 | 4.02 | 2.42 | 5.12 | 6.4 | 1.43 | 1.85 | 8.63 | 9.01 | 10.47 | 5.61 | 1.94 | 7.88 | 6.14 | 3.85 | 5.36 | 4.01 | 3.57 | 6.47 | 2.19 |
| EBITDA
| 1,247.7 | 1,376 | 1,233.4 | 1,371.6 | 1,166.1 | 1,700.6 | 1,287.2 | 932.3 | 753.1 | 1,013.461 | 1,141 | 495 | 533.9 | 1,254.23 | 1,315.9 | 1,475 | 963.8 | 644.564 | 1,249.4 | 830.9 | 810.8 | 891.012 | 815.4 | 634.7 | 981.5 | 385.1 |
| EBITDA Ratio
| 0.081 | 0.074 | 0.083 | 0.093 | 0.084 | 0.083 | 0.081 | 0.062 | 0.06 | 0.066 | 0.082 | 0.036 | 0.047 | 0.087 | 0.095 | 0.11 | 0.092 | 0.046 | 0.074 | 0.058 | 0.068 | 0.06 | 0.059 | 0.054 | 0.106 | 0.062 |