COM:ISGEC
Isgec Heavy Engineering
- Stock
Last Close
1,288.65
22/11 09:59
Market Cap
106.62B
Beta: -
Volume Today
31.33K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.29 - | 0.27 - | 0.23 - | 0.23 - | 0.22 - | 0.22 - | 0.23 - | 0.23 - | 0.29 - | 0.20 - | 0.24 - | 0.22 - | |||||||||||||||
cash conversion cycle | 150.26 - | 119.08 - | 165.33 - | 88.66 - | 169.69 - | 114.04 - | 124.41 - | 138.23 - | 104.72 - | 136.61 - | 140.90 - | 1.40 - | |||||||||||||||
cash per share | 37.94 - | 31.82 - | 37.76 - | 38.25 - | 26.91 - | 35.65 - | 31.33 - | 32.98 - | 37.75 - | 55.21 - | 40.05 - | ||||||||||||||||
company equity multiplier | 3.38 - | 3.35 - | 3.21 - | 3.06 - | 3.20 - | 3.13 - | 3.19 - | 3.08 - | 3.07 - | 3.08 - | 3.11 - | 2.86 - | |||||||||||||||
days of inventory outstanding | 77.99 - | 118.27 - | 74.88 - | 108.22 - | 73.51 - | 93.23 - | 87.74 - | 109.03 - | 71.44 - | 106.94 - | 85.15 - | 100.59 - | |||||||||||||||
days of payables outstanding | 95.64 - | 112.62 - | 88.16 - | 136.69 - | 103.42 - | 121.20 - | 90.35 - | 99.75 - | 91.90 - | 128.03 - | 85.90 - | 99.19 - | |||||||||||||||
days of sales outstanding | 167.91 - | 113.42 - | 178.61 - | 117.13 - | 199.60 - | 142.02 - | 127.03 - | 128.95 - | 125.17 - | 157.70 - | 141.65 - | ||||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.03 64.28% | 0.02 27.82% | 0.07 242.77% | 0.04 39.33% | 0.04 6.64% | 0.04 11.38% | 0.03 27.63% | 0.04 36.30% | 0.08 100.98% | 0.05 36.53% | 0.07 38.50% | 0.02 71.03% | 0.02 25.58% | 0.06 272.20% | 0.05 18.87% | 0.04 17.57% | 0.04 11.42% | 0.06 44.12% | 0.07 9.27% | 0.07 5.86% | 0.08 14.37% | 0.06 14.57% | 0.06 9.23% | 0.06 9.70% | ||
ebt per ebit | 1.05 - | 1.20 14.81% | 1.94 60.64% | 0.61 68.36% | 1.01 64.98% | 0.94 7.28% | 1.27 35.54% | 0.56 55.82% | 1.30 131.62% | 0.94 27.58% | 1.29 37.01% | 0.89 30.73% | 0.75 15.63% | 0.62 18.06% | 0.93 50.95% | 0.65 29.74% | 0.60 8.05% | 0.73 21.20% | 0.83 13.75% | 0.88 5.79% | 0.79 10.06% | 0.82 3.35% | 0.92 12.75% | 0.94 1.72% | 0.98 4.29% | ||
effective tax rate | 0.35 - | 0.36 4.55% | 0.39 7.34% | 0.37 3.54% | 0.43 15.38% | 0.12 72.57% | 0.26 120.73% | 0.60 130.01% | 0.26 56.80% | 0.27 5.57% | 0.33 19.66% | 0.28 13.55% | 0.25 12.05% | 0.26 5.04% | 0.33 26.64% | 0.19 42.56% | 0.40 109.58% | 0.42 5.35% | 0.23 46.26% | 0.26 14.85% | 0.27 5.23% | 0.30 9.31% | 0.25 16.43% | 0.30 18.88% | 0.30 2.38% | 0.25 17.76% | |
enterprise value multiple | 49.50 - | 55.79 - | 77.99 - | 33.03 - | 40.19 - | 125.84 - | 48.39 - | 51.17 - | 25.23 - | 43.73 73.37% | 44.59 1.96% | 59.17 32.68% | 4.52 92.35% | 66.03 - | |||||||||||||
fixed asset turnover | 2.16 - | 1.97 - | 0.90 - | 0.91 - | 0.88 - | 0.85 - | 0.94 - | 0.96 - | 1.21 - | 0.84 - | 1.01 - | 0.84 - | |||||||||||||||
free cash flow per share | 6.83 - | 7.04 3.18% | 7.35 4.40% | ||||||||||||||||||||||||
gross profit margin | 0.41 - | 0.29 29.25% | 0.24 15.68% | 0.06 73.79% | 0.31 382.67% | 0.29 6.05% | 0.25 11.64% | -0.03 112.18% | 0.28 1,016.95% | 0.29 1.36% | 0.26 8.16% | 0.02 93.05% | 0.28 1,395.30% | 0.24 13.77% | 0.28 17.46% | 0.06 79.99% | 0.30 442.31% | 0.29 5.60% | 0.29 0.91% | 0.28 1.99% | 0.31 9.35% | 0.31 0.16% | 0.20 35.47% | 0.20 1.59% | 0.20 0.45% | 0.30 48.75% | |
interest coverage | 14.56 - | 6.07 58.33% | 3.20 47.28% | 23.81 644.38% | 5.45 77.12% | 6.71 23.16% | 7.41 10.44% | 3.91 47.24% | 3.44 11.98% | 8.22 138.87% | 8.03 2.35% | 13.09 63.11% | 2.17 83.39% | 1.92 11.68% | 7.85 308.71% | 2.90 63.11% | 2.51 13.23% | 3.70 47.19% | 5.88 58.98% | 8.19 39.37% | 4.75 41.98% | 5.44 14.39% | 7.43 36.64% | 9.94 33.72% | 8.81 11.35% | ||
inventory turnover | 1.15 - | 0.76 - | 1.20 - | 0.83 - | 1.22 - | 0.97 - | 1.03 - | 0.83 - | 1.26 - | 0.84 - | 1.06 - | 0.89 - | |||||||||||||||
long term debt to capitalization | 0.04 - | 0.09 - | 0.18 - | 0.18 - | 0.20 - | 0.21 - | 0.19 - | 0.19 - | 0.17 - | 0.17 - | 0.14 - | 0.13 - | |||||||||||||||
net income per ebt | 0.64 - | 0.68 6.52% | 0.56 17.53% | 0.64 13.41% | 0.57 10.63% | 0.88 53.93% | 0.64 26.85% | 0.59 8.05% | 0.73 22.94% | 0.72 1.09% | 0.69 4.42% | 0.66 3.37% | 0.74 12.04% | 0.77 3.78% | 0.61 21.54% | 0.78 28.49% | 0.59 23.56% | 0.60 1.23% | 0.74 22.98% | 0.68 7.47% | 0.70 2.40% | 0.66 6.08% | 0.70 6.12% | 0.70 0.36% | 0.68 2.65% | 0.73 7.08% | |
net profit margin | 0.05 - | 0.02 56.31% | 0.02 4.38% | 0.03 22.99% | 0.02 10.55% | 0.03 33.24% | 0.03 10.44% | 0.01 70.60% | 0.04 288.12% | 0.06 43.96% | 0.05 16.88% | 0.04 7.28% | 0.01 72.62% | 0.01 36.71% | 0.03 340.82% | 0.02 26.76% | 0.01 42.06% | 0.02 36.70% | 0.04 101.62% | 0.04 6.97% | 0.04 13.30% | 0.04 11.02% | 0.04 2.21% | 0.04 8.00% | 0.04 11.37% | 0.06 32.47% | |
operating cash flow per share | 6.83 - | 7.04 3.18% | 7.35 4.40% | ||||||||||||||||||||||||
operating cycle | 245.90 - | 231.69 - | 253.49 - | 225.35 - | 273.11 - | 235.24 - | 214.77 - | 237.98 - | 196.61 - | 264.64 - | 226.80 - | 100.59 - | |||||||||||||||
operating profit margin | 0.08 - | 0.03 64.28% | 0.02 27.82% | 0.07 242.77% | 0.04 39.33% | 0.04 6.64% | 0.04 11.38% | 0.03 27.63% | 0.04 36.30% | 0.08 100.98% | 0.05 36.53% | 0.07 38.50% | 0.02 71.03% | 0.02 25.58% | 0.06 272.20% | 0.05 18.87% | 0.04 17.57% | 0.04 11.42% | 0.06 44.12% | 0.07 9.27% | 0.07 5.86% | 0.08 14.37% | 0.06 14.57% | 0.06 9.23% | 0.06 9.70% | ||
payables turnover | 0.94 - | 0.80 - | 1.02 - | 0.66 - | 0.87 - | 0.74 - | 1.00 - | 0.90 - | 0.98 - | 0.70 - | 1.05 - | 0.91 - | |||||||||||||||
pretax profit margin | 0.08 - | 0.03 58.99% | 0.04 15.96% | 0.04 8.44% | 0.04 0.09% | 0.04 13.44% | 0.05 50.97% | 0.02 68.03% | 0.05 215.71% | 0.08 45.55% | 0.07 13.03% | 0.07 4.05% | 0.02 75.56% | 0.01 39.02% | 0.06 461.85% | 0.03 42.99% | 0.02 24.20% | 0.03 35.04% | 0.05 63.94% | 0.06 15.60% | 0.05 15.33% | 0.06 18.21% | 0.06 3.68% | 0.05 7.66% | 0.06 14.40% | 0.08 23.71% | |
price fair value | 2.78 - | 2.67 - | 2.24 - | 2.21 - | 2.08 - | 2.60 - | 1.78 - | 1.73 - | 1.40 - | 2.23 - | 3.83 - | ||||||||||||||||
receivables turnover | 0.54 - | 0.79 - | 0.50 - | 0.77 - | 0.45 - | 0.63 - | 0.71 - | 0.70 - | 0.72 - | 0.57 - | 0.64 - | ||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||
return on capital employed | 0.05 - | 0.03 - | 0.02 - | 0.04 - | 0.04 - | 0.01 - | 0.02 - | 0.02 - | 0.05 - | 0.03 - | 0.03 - | ||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.03 - | 0.01 - | 0.02 - | 0.01 - | 0.04 - | 0.02 - | 0.03 - | 0.03 - | |||||||||||||||
total debt to capitalization | 0.17 - | 0.24 - | 0.34 - | 0.29 - | 0.33 - | 0.34 - | 0.37 - | 0.36 - | 0.35 - | 0.29 - | 0.24 - | 0.21 - |
All numbers in (except ratios and percentages)