ISGEC Heavy Engineering Ltd

ISGEC Heavy Engineering Ltd

Fortune 500 2024
+ 14 More
+ 14 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#350(2024)
#339(2023)
#294(2022)
#253(2021)
#220(2020)
#259(2019)
#321(2018)
#280(2017)
#252(2016)
#265(2015)
#263(2014)
#304(2013)
#303(2012)
#329(2011)
#306(2010)
#350(2024)#339(2023)#294(2022)#253(2021)#220(2020)#259(2019)#321(2018)#280(2017)#252(2016)#265(2015)#263(2014)#304(2013)#303(2012)#329(2011)#306(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
6,387
(INR Cr)
Net Operating Income
6,219
(INR Cr)
Assets
3,700
(INR Cr)
Profit
244
(INR Cr)
Net Worth
2,523
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
6387
4.2%
6128
7.3%
5711
6.4%
5368
-10.2%
5975
12.3%
5323
48.1%
3594
-12.5%
4109
-12.0%
4670
15.4%
4049
101.6%
2009
-30.6%
2895
-7.4%
3127
10.9%
2819
26.4%
2230
13.8%
1959
10.2%
1778
-
Net Operating Income
(INR Cr)
6219
-2.81%
6399
16.36%
5499
1.36%
5426
-7.76%
5882
16.46%
5051
33.23%
3791
-3.21%
3917
-13.15%
4510
14.06%
3954
135.27%
1681
-42.73%
2934
-3.77%
3049
12.36%
2714
30.68%
2077
-1.03%
2099
29.06%
1626
10.69%
Profit
(INR Cr)
244
24.0%
196
80.6%
109
-56.1%
248
71.5%
145
1.2%
143
-9.2%
157
-35.0%
242
31.0%
185
56.8%
118
179.0%
42
-48.4%
82
-12.7%
94
6.2%
88
33.6%
66
-34.8%
101
307.3%
25
-
Assets
(INR Cr)
3700
-5.6%
3921
4.8%
3742
10.2%
3397
9.4%
3107
40.2%
2216
14.5%
1937
2.2%
1895
-6.0%
2015
18.4%
1701
8.1%
1574
15.5%
1363
14.5%
1191
21.1%
983
40.6%
699
15.1%
607
-18.8%
748
-
Net Worth
(INR Cr)
2523
9.5%
2304
8.7%
2121
4.9%
2022
13.3%
1785
17.8%
1515
9.7%
1381
10.2%
1254
21.9%
1029
21.8%
845
12.5%
751
4.9%
716
11.6%
642
15.1%
558
16.7%
478
14.9%
416
28.2%
325
7.7%
Employee Cost
(INR Cr)
507
9.6%
463
6.8%
433
12.8%
384
-9.0%
422
12.4%
375
10.4%
340
3.9%
327
7.9%
303
9.0%
278
114.2%
130
-45.9%
240
11.0%
216
11.6%
194
21.2%
160
16.5%
137
9.9%
125
-
Interest Cost
(INR Cr)
8491886461453458665123414436364751
Cash & Bank Balance
(INR Cr)
192211136179214140240142310382426403165151478138
Total Debt
(INR Cr)
81412351233983991304174356661524537364300239221191424

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues 3.8%3.2%1.9%4.6%2.4%2.7%4.4%5.9%4.0%2.9%2.1%2.8%3.0%3.1%3.0%5.2%1.4%
Profit As % Of Assets 6.6%5.0%2.9%7.3%4.7%6.4%8.1%12.8%9.2%6.9%2.7%6.0%7.9%9.0%9.5%16.7%3.3%
Profit As % Of Networth 9.7%8.5%5.1%12.3%8.1%9.4%11.4%19.3%18.0%13.9%5.6%11.4%14.6%15.8%13.8%24.4%7.7%
Interest Cost to EBITDA % 16.3%19.2%26.3%13.7%17.7%15.7%11.0%14.3%19.0%18.5%27.0%22.1%21.4%19.4%29.5%22.1%49.0%
Debt to Equity Ratio 0.320.540.580.490.560.200.130.280.640.620.720.510.470.430.460.461.31
RONW 10.6%9.3%5.6%13.3%9.0%9.9%12.8%19.6%20.3%15.5%9.1%9.5%15.3%17.1%14.8%27.4%8.0%
ROCE 11.8%10.2%7.1%13.2%10.6%13.6%15.4%20.5%19.4%15.0%10.2%11.9%17.1%19.5%20.7%30.0%16.0%