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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.28 1.32 1.29 1.29
Quick Ratio
0.97 0.96 1.02 0.91 0.96
Cash Ratio
0.03 0.03 0.04 0.03 0.04
Solvency Ratio
0.06 0.07 0.06 0.05 0.08
Operating Cash Flow Ratio
-0.08 0.16 0.05 -0.02 0.06
Short-Term Operating Cash Flow Coverage
-0.96 1.93 0.27 -0.10 0.47
Net Current Asset Value
₹ 5.19B₹ 5.19B₹ 4.79B₹ 2.60B₹ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.17 0.18 0.15
Debt-to-Equity Ratio
0.20 0.32 0.54 0.58 0.49
Debt-to-Capital Ratio
0.17 0.24 0.35 0.37 0.33
Long-Term Debt-to-Capital Ratio
0.04 0.14 0.16 0.18 0.19
Financial Leverage Ratio
3.38 3.12 3.07 3.19 3.20
Debt Service Coverage Ratio
1.00 0.90 0.48 0.38 0.79
Interest Coverage Ratio
10.10 5.03 4.97 3.49 8.82
Debt to Market Cap
0.07 0.12 0.37 0.32 0.23
Interest Debt Per Share
44.41 122.22 177.93 175.72 139.65
Net Debt to EBITDA
1.29 1.29 2.20 3.26 1.59
Profitability Margins
Gross Profit Margin
22.97%13.03%28.83%20.51%21.02%
EBIT Margin
5.05%6.70%5.60%4.11%7.63%
EBITDA Margin
7.16%8.43%7.58%6.40%9.93%
Operating Profit Margin
4.66%6.87%5.67%3.79%7.44%
Pretax Profit Margin
4.58%5.74%4.53%2.91%6.78%
Net Profit Margin
2.88%3.95%3.07%2.00%4.72%
Continuous Operations Profit Margin
2.91%4.13%3.21%2.12%4.82%
Net Income Per EBT
62.91%68.80%67.75%68.83%69.66%
EBT Per EBIT
98.36%83.59%79.89%76.85%91.21%
Return on Assets (ROA)
3.11%3.11%2.78%1.61%3.84%
Return on Equity (ROE)
9.69%9.69%8.53%5.13%12.26%
Return on Capital Employed (ROCE)
12.68%12.68%11.47%6.82%13.32%
Return on Invested Capital (ROIC)
8.18%8.18%6.52%3.98%8.12%
Return on Tangible Assets
3.13%3.13%2.80%1.63%3.87%
Earnings Yield
3.57%3.57%6.12%2.88%5.88%
Efficiency Ratios
Receivables Turnover
2.50 1.70 1.93 2.06 2.11
Payables Turnover
2.57 3.77 3.04 2.99 2.55
Inventory Turnover
3.16 3.80 3.91 3.07 3.59
Fixed Asset Turnover
7.17 3.33 3.80 3.36 3.21
Asset Turnover
0.97 0.79 0.90 0.80 0.81
Working Capital Turnover Ratio
4.58 4.95 5.50 5.20 5.66
Cash Conversion Cycle
213.79 213.79 162.34 173.98 131.28
Days of Sales Outstanding
214.64 214.64 189.05 177.52 172.60
Days of Inventory Outstanding
95.98 95.98 93.28 118.73 101.56
Days of Payables Outstanding
96.82 96.82 119.99 122.27 142.88
Operating Cycle
310.61 310.61 282.33 296.25 274.16
Cash Flow Ratios
Operating Cash Flow Per Share
-32.32 99.98 28.24 -9.56 30.98
Free Cash Flow Per Share
-49.43 66.65 6.78 -18.50 -2.10
CapEx Per Share
17.11 33.33 21.46 8.94 33.08
Free Cash Flow to Operating Cash Flow
1.53 0.67 0.24 1.93 -0.07
Dividend Paid and CapEx Coverage Ratio
-1.81 2.72 1.19 -0.92 0.87
Capital Expenditure Coverage Ratio
-1.89 3.00 1.32 -1.07 0.94
Operating Cash Flow Coverage Ratio
-0.78 0.90 0.17 -0.06 0.23
Operating Cash Flow to Sales Ratio
-0.05 0.12 0.03 -0.01 0.04
Free Cash Flow Yield
7.17%7.17%1.55%-3.60%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.51 28.03 16.33 34.68 17.00
Price-to-Sales (P/S) Ratio
0.85 1.11 0.50 0.70 0.80
Price-to-Book (P/B) Ratio
2.78 2.72 1.39 1.78 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-11.59 13.94 64.35 -27.75 -272.92
Price-to-Operating Cash Flow Ratio
-17.73 9.29 15.45 -53.69 18.49
Price-to-Earnings Growth (PEG) Ratio
-3.20 1.17 0.20 -0.62 0.24
Price-to-Fair Value
2.78 2.72 1.39 1.78 2.08
Enterprise Value Multiple
12.44 14.44 8.81 14.13 9.68
Enterprise Value
75.03B 75.03B 42.75B 49.06B 50.41B
EV to EBITDA
14.44 14.44 8.81 14.13 9.68
EV to Sales
1.22 1.22 0.67 0.90 0.96
EV to Free Cash Flow
15.31 15.31 85.76 -36.07 -326.56
EV to Operating Cash Flow
10.21 10.21 20.59 -69.79 22.13
Tangible Book Value Per Share
205.38 348.04 316.12 290.74 277.05
Shareholders’ Equity Per Share
206.07 342.07 313.39 288.45 274.92
Tax and Other Ratios
Effective Tax Rate
0.37 0.28 0.29 0.27 0.29
Revenue Per Share
673.33 838.71 870.27 738.18 713.41
Net Income Per Share
19.42 33.14 26.72 14.80 33.71
Tax Burden
0.69 0.69 0.68 0.69 0.70
Interest Burden
0.86 0.86 0.81 0.71 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.02 3.02 0.72 -0.44 0.64
Currency in INR
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