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STOCKS

ISGEC Heavy Engineering Ltd. (IN:ISGEC)

:ISGEC

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 Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:ISGEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.28	1.28	1.32	1.29
Quick Ratio	1.01	0.96	0.96	1.02	0.96
Cash Ratio	0.03	0.03	0.03	0.04	0.04
Solvency Ratio	0.07	0.07	0.07	0.06	0.08
Operating Cash Flow Ratio	0.00	0.16	0.16	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.00	1.93	1.93	0.27	0.47
Net Current Asset Value	₹ 6.79B	₹ 5.19B	₹ 5.19B	₹ 4.79B	₹ 1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.10	0.17	0.15
Debt-to-Equity Ratio	0.31	0.32	0.32	0.54	0.49
Debt-to-Capital Ratio	0.24	0.24	0.24	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.07	0.14	0.14	0.16	0.19
Financial Leverage Ratio	2.94	3.12	3.12	3.07	3.20
Debt Service Coverage Ratio	0.66	0.90	0.90	0.48	0.79
Interest Coverage Ratio	7.17	5.03	5.03	4.97	8.82
Debt to Market Cap	0.12	0.12	0.12	0.37	0.23
Interest Debt Per Share	124.96	122.22	122.22	177.93	139.65
Net Debt to EBITDA	1.24	1.29	1.29	2.20	1.59
Profitability Margins
Gross Profit Margin	30.05%	13.03%	13.03%	28.83%	21.02%
EBIT Margin	7.44%	6.70%	6.70%	5.60%	7.63%
EBITDA Margin	9.28%	8.43%	8.43%	7.58%	9.93%
Operating Profit Margin	6.66%	6.87%	6.87%	5.67%	7.44%
Pretax Profit Margin	6.51%	5.74%	5.74%	4.53%	6.78%
Net Profit Margin	3.79%	3.95%	3.95%	3.07%	4.72%
Continuous Operations Profit Margin	4.51%	4.13%	4.13%	3.21%	4.82%
Net Income Per EBT	58.25%	68.80%	68.80%	67.75%	69.66%
EBT Per EBIT	97.72%	83.59%	83.59%	79.89%	91.21%
Return on Assets (ROA)	2.93%	3.11%	3.11%	2.78%	3.84%
Return on Equity (ROE)	8.78%	9.69%	9.69%	8.53%	12.26%
Return on Capital Employed (ROCE)	11.23%	12.68%	12.68%	11.47%	13.32%
Return on Invested Capital (ROIC)	6.65%	8.18%	8.18%	6.52%	8.12%
Return on Tangible Assets	2.95%	3.13%	3.13%	2.80%	3.87%
Earnings Yield	3.24%	3.57%	3.57%	6.12%	5.88%
Efficiency Ratios
Receivables Turnover	2.19	1.70	1.70	1.93	2.11
Payables Turnover	3.49	3.77	3.77	3.04	2.55
Inventory Turnover	2.95	3.80	3.80	3.91	3.59
Fixed Asset Turnover	6.31	3.33	3.33	3.80	3.21
Asset Turnover	0.77	0.79	0.79	0.90	0.81
Working Capital Turnover Ratio	8.18	4.95	4.95	5.50	5.66
Cash Conversion Cycle	185.73	213.79	213.79	162.34	131.28
Days of Sales Outstanding	166.62	214.64	214.64	189.05	172.60
Days of Inventory Outstanding	123.82	95.98	95.98	93.28	101.56
Days of Payables Outstanding	104.70	96.82	96.82	119.99	142.88
Operating Cycle	290.44	310.61	310.61	282.33	274.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	99.98	99.98	28.24	30.98
Free Cash Flow Per Share	0.00	66.65	66.65	6.78	-2.10
CapEx Per Share	0.00	33.33	33.33	21.46	33.08
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.67	0.24	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	2.72	2.72	1.19	0.87
Capital Expenditure Coverage Ratio	0.00	3.00	3.00	1.32	0.94
Operating Cash Flow Coverage Ratio	0.00	0.90	0.90	0.17	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.03	0.04
Free Cash Flow Yield	0.00%	7.17%	7.17%	1.55%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.89	28.03	28.03	16.33	17.00
Price-to-Sales (P/S) Ratio	1.17	1.11	1.11	0.50	0.80
Price-to-Book (P/B) Ratio	2.66	2.72	2.72	1.39	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.94	13.94	64.35	-272.92
Price-to-Operating Cash Flow Ratio	0.00	9.29	9.29	15.45	18.49
Price-to-Earnings Growth (PEG) Ratio	-5.85	1.17	1.17	0.20	0.24
Price-to-Fair Value	2.66	2.72	2.72	1.39	2.08
Enterprise Value Multiple	13.86	14.44	14.44	8.81	9.68
Enterprise Value	80.08B	75.03B	75.03B	42.75B	50.41B
EV to EBITDA	13.86	14.44	14.44	8.81	9.68
EV to Sales	1.29	1.22	1.22	0.67	0.96
EV to Free Cash Flow	0.00	15.31	15.31	85.76	-326.56
EV to Operating Cash Flow	0.00	10.21	10.21	20.59	22.13
Tangible Book Value Per Share	380.46	348.04	348.04	316.12	277.05
Shareholders’ Equity Per Share	372.68	342.07	342.07	313.39	274.92
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.29	0.29
Revenue Per Share	847.21	838.71	838.71	870.27	713.41
Net Income Per Share	32.11	33.14	33.14	26.72	33.71
Tax Burden	0.58	0.69	0.69	0.68	0.70
Interest Burden	0.88	0.86	0.86	0.81	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.02	3.02	0.72	0.64

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