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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
India Market
ISGEC
ISGEC Heavy Engineering Ltd.
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ISGEC Heavy Engineering Ltd. (ISGEC) Ratios

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ISGEC Heavy Engineering Ltd. Ratios

IN:ISGEC's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:ISGEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.35 1.28 1.32
Quick Ratio
 1.01 1.01 1.01 0.96 1.02
Cash Ratio
 0.09 0.09 0.03 0.03 0.04
Solvency Ratio
 0.07 0.07 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.10 0.18 <0.01 0.16 0.05
Short-Term Operating Cash Flow Coverage
 1.12 1.91 0.03 1.93 0.27
Net Current Asset Value
₹ 8.45B₹ 8.45B₹ 6.79B₹ 5.19B₹ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.10 0.17
Debt-to-Equity Ratio
 0.35 0.35 0.31 0.32 0.54
Debt-to-Capital Ratio
 0.26 0.26 0.24 0.24 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.07 0.14 0.16
Financial Leverage Ratio
 2.95 2.95 2.94 3.12 3.07
Debt Service Coverage Ratio
 1.23 0.83 0.75 0.90 0.44
Interest Coverage Ratio
 6.48 3.25 12.15 15.99 3.92
Debt to Market Cap
 0.13 0.14 0.11 0.12 0.37
Interest Debt Per Share
 139.18 140.85 122.40 122.22 180.35
Net Debt to EBITDA
 0.76 1.00 1.15 1.29 2.31
Profitability Margins
Gross Profit Margin
32.72%21.43%21.17%13.03%13.14%
EBIT Margin
8.58%5.79%8.05%6.70%5.64%
EBITDA Margin
10.75%8.17%9.63%8.43%7.28%
Operating Profit Margin
6.88%4.07%7.43%21.85%5.60%
Pretax Profit Margin
7.52%4.54%7.43%6.22%4.57%
Net Profit Margin
3.51%1.60%3.88%3.95%3.09%
Continuous Operations Profit Margin
5.27%2.27%5.54%4.61%3.24%
Net Income Per EBT
46.64%35.38%52.20%63.57%67.75%
EBT Per EBIT
109.33%111.40%100.01%28.44%81.56%
Return on Assets (ROA)
2.96%1.35%3.10%3.11%2.78%
Return on Equity (ROE)
8.61%3.98%9.10%9.69%8.53%
Return on Capital Employed (ROCE)
12.58%7.41%12.93%40.33%11.23%
Return on Invested Capital (ROIC)
7.92%3.34%8.23%26.79%6.39%
Return on Tangible Assets
2.98%1.36%3.12%3.13%2.80%
Earnings Yield
3.50%1.72%3.15%3.57%6.12%
Efficiency Ratios
Receivables Turnover
 2.47 2.46 2.26 1.70 1.89
Payables Turnover
 3.82 4.45 4.05 3.77 3.68
Inventory Turnover
 2.78 3.23 3.43 3.80 4.74
Fixed Asset Turnover
 3.64 3.62 6.51 3.33 3.77
Asset Turnover
 0.84 0.84 0.80 0.79 0.90
Working Capital Turnover Ratio
 3.26 4.23 4.65 4.95 5.46
Cash Conversion Cycle
 183.56 179.17 177.97 213.79 170.89
Days of Sales Outstanding
 147.54 148.19 161.52 214.64 192.94
Days of Inventory Outstanding
 131.49 113.08 106.52 95.98 77.02
Days of Payables Outstanding
 95.47 82.10 90.07 96.82 99.08
Operating Cycle
 279.03 261.27 268.04 310.61 269.96
Cash Flow Ratios
Operating Cash Flow Per Share
 61.17 104.00 2.63 99.98 28.24
Free Cash Flow Per Share
 51.28 81.12 -30.00 66.65 6.78
CapEx Per Share
 9.89 22.88 32.63 33.33 21.46
Free Cash Flow to Operating Cash Flow
 0.84 0.78 -11.41 0.67 0.24
Dividend Paid and CapEx Coverage Ratio
 5.83 3.65 0.07 2.72 1.19
Capital Expenditure Coverage Ratio
 6.18 4.55 0.08 3.00 1.32
Operating Cash Flow Coverage Ratio
 0.47 0.80 0.02 0.90 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.11 <0.01 0.12 0.03
Free Cash Flow Yield
5.51%9.41%-2.79%7.17%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.58 58.22 31.73 28.03 16.33
Price-to-Sales (P/S) Ratio
 1.00 0.93 1.23 1.11 0.51
Price-to-Book (P/B) Ratio
 2.50 2.32 2.89 2.72 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 18.13 10.63 -35.84 13.94 64.36
Price-to-Operating Cash Flow Ratio
 15.20 8.29 408.98 9.29 15.45
Price-to-Earnings Growth (PEG) Ratio
 -7.17 -1.03 13.83 1.17 0.20
Price-to-Fair Value
 2.50 2.32 2.89 2.72 1.39
Enterprise Value Multiple
 10.08 12.43 13.93 14.44 9.24
Enterprise Value
 73.91B 68.96B 86.20B 75.03B 42.75B
EV to EBITDA
 10.08 12.43 13.93 14.44 9.24
EV to Sales
 1.08 1.02 1.34 1.22 0.67
EV to Free Cash Flow
 19.60 11.56 -39.08 15.31 85.76
EV to Operating Cash Flow
 16.43 9.01 445.92 10.21 20.59
Tangible Book Value Per Share
 385.45 385.30 380.32 348.04 316.12
Shareholders’ Equity Per Share
 372.20 372.06 372.54 342.07 313.39
Tax and Other Ratios
Effective Tax Rate
 0.30 0.50 0.25 0.26 0.29
Revenue Per Share
 927.44 923.06 873.58 838.71 863.50
Net Income Per Share
 32.53 14.81 33.90 33.14 26.72
Tax Burden
 0.47 0.35 0.52 0.64 0.68
Interest Burden
 0.88 0.78 0.92 0.93 0.81
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.14 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 2.48 0.06 3.02 0.72
Currency in INR