ISGEC Heavy Engineering Ltd.

Financial

	ISGEC Heavy Engg.	Man InfraConstruct	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	500.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	116.9 %	42.8 %	82.74 %
Financials
5 yr Average ROE	8.74 %	18.04 %	22.67 %
5yr average Equity Multiplier	3.22	1.66	2.5
5yr Average Asset Turnover Ratio	0.86	0.61	0.98
5yr Avg Net Profit Margin	3.2 %	18.59 %	9.22 %
Price to Book	2.73	3.79	5.4
P/E	31.69	25.61	30.83
5yr Avg Cash Conversion Cycle	99.18 Days	27.71 Days	17.77 Days
Inventory Days	78.93 Days	174.88 Days	35.41 Days
Days Receivable	163.72 Days	38.08 Days	137.93 Days
Days Payable	150.28 Days	179.49 Days	176.76 Days
5yr Average Interest Coverage Ratio	5.72	11.46	18.25
5yr Avg ROCE	11.94 %	27.26 %	29.37 %
5yr Avg Operating Profit Margin	7.26 %	25.07 %	12.63 %
5 yr average Debt to Equity	0.48	0.34	0.12
5yr CAGR Net Profit	0.11 %	54.59 %	7.62 %
5yr Average Return on Assets	2.71 %	11.48 %	9.06 %
Shareholdings
Promoter Holding	62.43 %	65.1 %	25.7 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.77 %	-1.31 %
Change in Mutual Fund Holding (3 Yrs)	1.82 %	0.5 %	4.53 %

Business

	ISGEC Heavy Engg.	Man InfraConstruct	ION Exchage
Product Wise Break-Up	Product Wise Break-Up EPC 51.63 Machinery & Equipment 35.06 Sugar 9.79 Ethanol 3.52 Air Pollution Control Equipment 0 Boilers 0 Power Plants 0 Castings 0 Real Estate 0 EPC 0 Consumer Products 0 Chemicals 0 Engineering 0	Product Wise Break-Up Boilers 0 EPC 45.51 Castings 0 Machinery & Equipment 0 Ethanol 0 Engineering 0 Power Plants 0 Chemicals 0 Air Pollution Control Equipment 0 Consumer Products 0 Sugar 0 Real Estate 54.49	Product Wise Break-Up Boilers 0 EPC 0 Castings 0 Machinery & Equipment 0 Ethanol 0 Engineering 53.25 Power Plants 0 Chemicals 31.64 Air Pollution Control Equipment 0 Consumer Durable 15.11 Sugar 0 Real Estate 0
Location Wise Break-Up	Location Wise Break-Up India 86.96 USA 1.46 Nigeria 1.27 Bangladesh 0.39 Morocco 0.16 Vietnam 0.11 Thailand 0 Uganda 0 Philippines 0 Spain 0 Indonesia 0 Rest of the World 0 Others 9.65	Location Wise Break-Up Spain 0 Nigeria 0 Thailand 0 Bangladesh 0 Rest of the World 0 Indonesia 0 Morocco 0 Philippines 0 USA 0 Vietnam 0 India 90.0 Uganda 0 Others 10.0	Location Wise Break-Up Spain 0 Nigeria 0 Thailand 0 Bangladesh 0 Rest of the World 21.7 Indonesia 0 Morocco 0 Philippines 0 USA 0 Vietnam 0 India 78.3 Uganda 0
Capex	Capex Sugar 25.76 Manufacturing 16.35 EPC 4.15 Consumer Products 0 Chemicals 0 Engineering 0 Others 53.74	-	Capex EPC 0 Engineering & Capital Goods 53.13 Consumer Products 1.33 Sugar 0 Chemicals 29.87 Manufacturing 0 Others 15.67
Operating Profit Break-Up	Operating Profit Break-Up Machinery & Equipment 46.37 EPC 30.68 Sugar 10.42 Ethanol 5.28 Real Estate 0 EPC 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 7.25	Operating Profit Break-Up EPC 21.22 Engineering 0 Machinery & Equipment 0 Ethanol 0 Chemicals 0 Consumer Products 0 Sugar 0 Real Estate 64.09 Others 14.69	Operating Profit Break-Up EPC 0 Engineering & Capital Goods 37.28 Machinery & Equipment 0 Ethanol 0 Chemicals 62.72 Consumer Products 0 Sugar 0 Real Estate 0
Raw Material Break-Up	Raw Material Break-Up Components and spares 47.66 Iron & Steel 27.57 Tubes & pipes 22.67 Alloys 2.11	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Industrial Projects 45.04 Manufacturing of Machinery & Equipment 36.46 Sugar 8.61 Ethanol 3.9 Others 5.99	-	-
Asset Break-Up	Asset Break-Up Within India 47.48 Real Estate 0 EPC 0 Consumer Products 0 Chemicals 0 Engineering 0 Others 52.52	Asset Break-Up Real Estate 42.75 EPC 7.1 Engineering 0 Within India 0 Consumer Products 0 Chemicals 0 Others 50.15	Asset Break-Up Real Estate 0 EPC 0 Engineering & Capital Goods 57.62 Within India 0 Consumer Products 3.58 Chemicals 32.2 Others 6.6

ISGEC Heavy Engineering Ltd.

ISGEC Heavy Engineering Ltd.

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