Share Price and Basic Stock Data
Last Updated: March 12, 2025, 5:21 pm
PEG Ratio | -4.91 |
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Competitors of Ahlada Engineers Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Marvel Decor Ltd | 165 Cr. | 93.0 | 143/82.0 | 40.2 | 34.4 | 0.00 % | 8.16 % | 5.88 % | 10.0 |
Ahlada Engineers Ltd | 82.8 Cr. | 64.0 | 167/59.0 | 8.90 | 107 | 4.68 % | 14.6 % | 10.4 % | 10.0 |
Industry Average | 165.00 Cr | 78.50 | 24.55 | 70.70 | 2.34% | 11.38% | 8.14% | 10.00 |
Quarterly Result
Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 52.37 | 28.68 | 37.61 | 33.49 | 37.66 | 43.29 | 27.78 | 49.54 | 38.18 | 71.78 | 39.82 | 109.74 | 41.45 |
Expenses | 42.20 | 23.26 | 31.68 | 28.30 | 32.59 | 37.83 | 23.08 | 39.48 | 32.28 | 63.47 | 31.59 | 95.77 | 34.87 |
Operating Profit | 10.17 | 5.42 | 5.93 | 5.19 | 5.07 | 5.46 | 4.70 | 10.06 | 5.90 | 8.31 | 8.23 | 13.97 | 6.58 |
OPM % | 19.42% | 18.90% | 15.77% | 15.50% | 13.46% | 12.61% | 16.92% | 20.31% | 15.45% | 11.58% | 20.67% | 12.73% | 15.87% |
Other Income | 0.01 | 0.05 | 0.07 | 0.05 | 0.02 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 |
Interest | 1.65 | 1.03 | 0.90 | 0.94 | 0.87 | 1.01 | 0.95 | 0.91 | 0.93 | 1.30 | 1.24 | 1.25 | 1.35 |
Depreciation | 3.65 | 3.68 | 3.72 | 3.63 | 3.20 | 3.25 | 3.26 | 3.31 | 2.88 | 2.96 | 3.09 | 3.08 | 2.64 |
Profit before tax | 4.88 | 0.76 | 1.38 | 0.67 | 1.02 | 1.26 | 0.55 | 5.91 | 2.18 | 4.14 | 4.00 | 9.72 | 2.65 |
Tax % | 30.74% | 21.05% | 41.30% | 40.30% | 34.31% | 34.13% | 14.55% | 47.04% | 22.48% | 33.82% | 34.00% | 32.61% | 29.43% |
Net Profit | 3.38 | 0.60 | 0.81 | 0.40 | 0.67 | 0.83 | 0.47 | 3.14 | 1.70 | 2.74 | 2.66 | 6.56 | 1.87 |
EPS in Rs | 2.62 | 0.46 | 0.63 | 0.31 | 0.52 | 0.64 | 0.36 | 2.43 | 1.32 | 2.12 | 2.06 | 5.08 | 1.45 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Ahlada Engineers Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is ₹41.45 Cr.. The value appears to be declining and may need further review. It has decreased from 109.74 Cr. (Mar 2024) to ₹41.45 Cr., marking a decrease of 68.29 Cr..
- For Expenses, as of Jun 2024, the value is ₹34.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 95.77 Cr. (Mar 2024) to ₹34.87 Cr., marking a decrease of 60.90 Cr..
- For Operating Profit, as of Jun 2024, the value is ₹6.58 Cr.. The value appears to be declining and may need further review. It has decreased from 13.97 Cr. (Mar 2024) to ₹6.58 Cr., marking a decrease of 7.39 Cr..
- For OPM %, as of Jun 2024, the value is 15.87%. The value appears strong and on an upward trend. It has increased from 12.73% (Mar 2024) to 15.87%, marking an increase of 3.14%.
- For Other Income, as of Jun 2024, the value is ₹0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2024) to ₹0.06 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2024, the value is ₹1.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Mar 2024) to ₹1.35 Cr., marking an increase of ₹0.10 Cr..
- For Depreciation, as of Jun 2024, the value is ₹2.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.08 Cr. (Mar 2024) to ₹2.64 Cr., marking a decrease of 0.44 Cr..
- For Profit before tax, as of Jun 2024, the value is ₹2.65 Cr.. The value appears to be declining and may need further review. It has decreased from 9.72 Cr. (Mar 2024) to ₹2.65 Cr., marking a decrease of 7.07 Cr..
- For Tax %, as of Jun 2024, the value is 29.43%. The value appears to be improving (decreasing) as expected. It has decreased from 32.61% (Mar 2024) to 29.43%, marking a decrease of 3.18%.
- For Net Profit, as of Jun 2024, the value is ₹1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 6.56 Cr. (Mar 2024) to ₹1.87 Cr., marking a decrease of 4.69 Cr..
- For EPS in Rs, as of Jun 2024, the value is 1.45. The value appears to be declining and may need further review. It has decreased from ₹5.08 (Mar 2024) to 1.45, marking a decrease of ₹3.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:22 pm
Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 40 | 43 | 50 | 111 | 118 | 126 | 207 | 110 | 159 | 152 | 158 | 259 | 203 |
Expenses | 36 | 41 | 44 | 101 | 106 | 105 | 173 | 85 | 129 | 125 | 133 | 223 | 173 |
Operating Profit | 4 | 2 | 5 | 10 | 12 | 21 | 34 | 25 | 30 | 27 | 25 | 36 | 30 |
OPM % | 9% | 4% | 11% | 9% | 10% | 16% | 16% | 23% | 19% | 18% | 16% | 14% | 15% |
Other Income | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 3 | 4 | 4 | 5 | 9 | 5 | 4 | 5 | 4 | 5 | 6 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 4 | 7 | 10 | 11 | 15 | 13 | 12 | 11 |
Profit before tax | 3 | 2 | 4 | 5 | 5 | 12 | 18 | 10 | 14 | 8 | 9 | 20 | 14 |
Tax % | 31% | 38% | 38% | 37% | 38% | 34% | 37% | 25% | 29% | 33% | 42% | 32% | |
Net Profit | 2 | 1 | 2 | 3 | 3 | 8 | 11 | 8 | 10 | 5 | 5 | 14 | 9 |
EPS in Rs | 5.53 | 2.92 | 5.55 | 6.99 | 7.47 | 9.22 | 8.80 | 5.97 | 7.89 | 4.01 | 3.94 | 10.56 | 7.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 18% | 35% | 36% | 15% |
YoY Net Profit Growth
Year | 2011-2012 | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -50.00% | 100.00% | 0.00% | 166.67% | 37.50% | -27.27% | 25.00% | -50.00% | 0.00% | 180.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -100.00% | 166.67% | -129.17% | -64.77% | 52.27% | -75.00% | 50.00% | 180.00% |
Ahlada Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 18% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 10% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -20% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 10% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 4:04 pm
Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 5 | 6 | 9 | 21 | 24 | 28 | 96 | 97 | 106 | 109 | 113 | 125 | 125 |
Borrowings | 11 | 13 | 18 | 24 | 34 | 59 | 53 | 35 | 60 | 31 | 32 | 43 | 40 |
Other Liabilities | 8 | 9 | 12 | 34 | 35 | 50 | 46 | 25 | 54 | 31 | 40 | 48 | 60 |
Total Liabilities | 28 | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 238 |
Fixed Assets | 9 | 10 | 11 | 14 | 23 | 29 | 71 | 84 | 108 | 94 | 86 | 77 | 72 |
CWIP | 0 | 0 | 0 | 2 | 1 | 25 | 7 | 24 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 18 | 22 | 32 | 68 | 75 | 92 | 129 | 63 | 125 | 90 | 112 | 152 | 166 |
Total Assets | 28 | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 238 |
Below is a detailed analysis of the balance sheet data for Ahlada Engineers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹125.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹125.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹40.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹43.00 Cr. (Mar 2024) to ₹40.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹48.00 Cr. (Mar 2024) to ₹60.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹238.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹229.00 Cr. (Mar 2024) to ₹238.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹77.00 Cr. (Mar 2024) to ₹72.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹166.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹152.00 Cr. (Mar 2024) to ₹166.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹238.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹229.00 Cr. (Mar 2024) to ₹238.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (₹125.00 Cr.) exceed the Borrowings (40.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -7.00 | -11.00 | -13.00 | -14.00 | -22.00 | -38.00 | -19.00 | -10.00 | -30.00 | -4.00 | -7.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 71 | 69 | 93 | 98 | 79 | 103 | 146 | 101 | 121 | 84 | 152 | 171 |
Inventory Days | 127 | 156 | 169 | 150 | 163 | 198 | 67 | 163 | 138 | 165 | 128 | 30 |
Days Payable | 58 | 67 | 97 | 138 | 124 | 123 | 50 | 111 | 164 | 82 | 82 | 48 |
Cash Conversion Cycle | 140 | 159 | 164 | 110 | 118 | 178 | 163 | 153 | 94 | 167 | 199 | 153 |
Working Capital Days | 92 | 99 | 140 | 121 | 108 | 83 | 128 | 118 | 161 | 151 | 172 | 142 |
ROCE % | 8% | 23% | 17% | 22% | 21% | 10% | 11% | 7% | 8% | 15% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 10.56 | 3.94 | 4.01 | 7.95 | 5.00 |
Diluted EPS (Rs.) | 10.56 | 3.94 | 4.01 | 7.95 | 5.00 |
Cash EPS (Rs.) | 19.85 | 14.02 | 15.37 | 16.74 | 12.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 106.42 | 97.26 | 94.71 | 92.10 | 88.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 106.42 | 97.26 | 94.71 | 92.10 | 88.22 |
Dividend / Share (Rs.) | 1.60 | 1.40 | 1.40 | 1.40 | 1.20 |
Revenue From Operations / Share (Rs.) | 200.85 | 122.49 | 117.75 | 123.09 | 85.49 |
PBDIT / Share (Rs.) | 28.47 | 19.73 | 20.81 | 23.02 | 18.58 |
PBIT / Share (Rs.) | 19.18 | 9.65 | 9.45 | 14.16 | 10.96 |
PBT / Share (Rs.) | 15.52 | 6.76 | 5.95 | 11.13 | 6.95 |
Net Profit / Share (Rs.) | 10.56 | 3.94 | 4.01 | 7.88 | 5.00 |
PBDIT Margin (%) | 14.17 | 16.10 | 17.67 | 18.69 | 21.73 |
PBIT Margin (%) | 9.54 | 7.88 | 8.02 | 11.50 | 12.82 |
PBT Margin (%) | 7.72 | 5.51 | 5.05 | 9.04 | 8.12 |
Net Profit Margin (%) | 5.25 | 3.21 | 3.40 | 6.40 | 5.84 |
Return on Networth / Equity (%) | 9.92 | 4.05 | 4.23 | 8.56 | 5.66 |
Return on Capital Employeed (%) | 16.93 | 9.25 | 9.06 | 13.42 | 10.88 |
Return On Assets (%) | 5.96 | 2.57 | 2.81 | 4.38 | 3.70 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.08 | 0.09 |
Total Debt / Equity (X) | 0.31 | 0.25 | 0.25 | 0.45 | 0.25 |
Asset Turnover Ratio (%) | 1.22 | 0.82 | 0.73 | 0.78 | 0.57 |
Current Ratio (X) | 1.75 | 1.72 | 1.74 | 1.29 | 1.44 |
Quick Ratio (X) | 1.56 | 1.19 | 0.99 | 0.93 | 0.90 |
Inventory Turnover Ratio (X) | 7.56 | 2.43 | 2.27 | 3.34 | 2.14 |
Dividend Payout Ratio (NP) (%) | 13.25 | 35.50 | 34.90 | 15.21 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.05 | 9.98 | 9.10 | 7.16 | 0.00 |
Earning Retention Ratio (%) | 86.75 | 64.50 | 65.10 | 84.79 | 0.00 |
Cash Earning Retention Ratio (%) | 92.95 | 90.02 | 90.90 | 92.84 | 0.00 |
Interest Coverage Ratio (X) | 7.79 | 6.82 | 5.95 | 7.60 | 4.63 |
Interest Coverage Ratio (Post Tax) (X) | 3.89 | 2.36 | 2.15 | 3.60 | 2.25 |
Enterprise Value (Cr.) | 181.86 | 140.30 | 160.39 | 165.79 | 86.92 |
EV / Net Operating Revenue (X) | 0.70 | 0.88 | 1.05 | 1.04 | 0.78 |
EV / EBITDA (X) | 4.94 | 5.50 | 5.97 | 5.57 | 3.62 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.69 | 0.85 | 0.74 | 0.53 |
Retention Ratios (%) | 86.74 | 64.49 | 65.09 | 84.78 | 0.00 |
Price / BV (X) | 1.03 | 0.87 | 1.06 | 0.99 | 0.51 |
Price / Net Operating Revenue (X) | 0.54 | 0.69 | 0.85 | 0.74 | 0.53 |
EarningsYield | 0.09 | 0.04 | 0.03 | 0.08 | 0.10 |
After reviewing the key financial ratios for Ahlada Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.56. This value is within the healthy range. It has increased from 3.94 (Mar 23) to 10.56, marking an increase of 6.62.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.56. This value is within the healthy range. It has increased from 3.94 (Mar 23) to 10.56, marking an increase of 6.62.
- For Cash EPS (Rs.), as of Mar 24, the value is 19.85. This value is within the healthy range. It has increased from 14.02 (Mar 23) to 19.85, marking an increase of 5.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 106.42. It has increased from 97.26 (Mar 23) to 106.42, marking an increase of 9.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 106.42. It has increased from 97.26 (Mar 23) to 106.42, marking an increase of 9.16.
- For Dividend / Share (Rs.), as of Mar 24, the value is 1.60. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 1.60, marking an increase of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 200.85. It has increased from 122.49 (Mar 23) to 200.85, marking an increase of 78.36.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 28.47. This value is within the healthy range. It has increased from 19.73 (Mar 23) to 28.47, marking an increase of 8.74.
- For PBIT / Share (Rs.), as of Mar 24, the value is 19.18. This value is within the healthy range. It has increased from 9.65 (Mar 23) to 19.18, marking an increase of 9.53.
- For PBT / Share (Rs.), as of Mar 24, the value is 15.52. This value is within the healthy range. It has increased from 6.76 (Mar 23) to 15.52, marking an increase of 8.76.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.56. This value is within the healthy range. It has increased from 3.94 (Mar 23) to 10.56, marking an increase of 6.62.
- For PBDIT Margin (%), as of Mar 24, the value is 14.17. This value is within the healthy range. It has decreased from 16.10 (Mar 23) to 14.17, marking a decrease of 1.93.
- For PBIT Margin (%), as of Mar 24, the value is 9.54. This value is below the healthy minimum of 10. It has increased from 7.88 (Mar 23) to 9.54, marking an increase of 1.66.
- For PBT Margin (%), as of Mar 24, the value is 7.72. This value is below the healthy minimum of 10. It has increased from 5.51 (Mar 23) to 7.72, marking an increase of 2.21.
- For Net Profit Margin (%), as of Mar 24, the value is 5.25. This value is within the healthy range. It has increased from 3.21 (Mar 23) to 5.25, marking an increase of 2.04.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.92. This value is below the healthy minimum of 15. It has increased from 4.05 (Mar 23) to 9.92, marking an increase of 5.87.
- For Return on Capital Employeed (%), as of Mar 24, the value is 16.93. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 16.93, marking an increase of 7.68.
- For Return On Assets (%), as of Mar 24, the value is 5.96. This value is within the healthy range. It has increased from 2.57 (Mar 23) to 5.96, marking an increase of 3.39.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.31, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.22. It has increased from 0.82 (Mar 23) to 1.22, marking an increase of 0.40.
- For Current Ratio (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.75, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.19 (Mar 23) to 1.56, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.56. This value is within the healthy range. It has increased from 2.43 (Mar 23) to 7.56, marking an increase of 5.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.25. This value is below the healthy minimum of 20. It has decreased from 35.50 (Mar 23) to 13.25, marking a decrease of 22.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.05. This value is below the healthy minimum of 20. It has decreased from 9.98 (Mar 23) to 7.05, marking a decrease of 2.93.
- For Earning Retention Ratio (%), as of Mar 24, the value is 86.75. This value exceeds the healthy maximum of 70. It has increased from 64.50 (Mar 23) to 86.75, marking an increase of 22.25.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.95. This value exceeds the healthy maximum of 70. It has increased from 90.02 (Mar 23) to 92.95, marking an increase of 2.93.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 7.79. This value is within the healthy range. It has increased from 6.82 (Mar 23) to 7.79, marking an increase of 0.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.89. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 3.89, marking an increase of 1.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 181.86. It has increased from 140.30 (Mar 23) to 181.86, marking an increase of 41.56.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 23) to 0.70, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 24, the value is 4.94. This value is below the healthy minimum of 5. It has decreased from 5.50 (Mar 23) to 4.94, marking a decrease of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 23) to 0.54, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 24, the value is 86.74. This value exceeds the healthy maximum of 70. It has increased from 64.49 (Mar 23) to 86.74, marking an increase of 22.25.
- For Price / BV (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.03, marking an increase of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 23) to 0.54, marking a decrease of 0.15.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 23) to 0.09, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ahlada Engineers Ltd:
- Net Profit Margin: 5.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.93% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.92% (Industry Average ROE: 8.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.9 (Industry average Stock P/E: 24.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.31
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.25%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Furniture, Furnishing & Flooring | Door No 4-56, Survey No. 62/1/A & 67, Hyderabad Telangana 500043 | kodanda.cs@ahlada.com http://www.ahlada.com |
Management | |
---|---|
Name | Position Held |
Dr. K I Varaprasad Reddy | Non Executive Chairman |
Mr. Chedepudi Suresh Mohan Reddy | Managing Director |
Ms. Chedepudi Ahlada | WholeTime Director & CFO |
Mr. Akarsh Reddy Chedepudi | Whole Time Director |
Mr. P Sridhar | Independent Director |
Mr. Vikram Ravindra Mamidipudi | Independent Director |
Ms. P Subbarathnamma | Independent Director |
FAQ
What is the latest intrinsic value of Ahlada Engineers Ltd?
The latest intrinsic value of Ahlada Engineers Ltd as on 12 March 2025 is 82.94, which is 29.59% higher than the current market price of 64.00, indicating the stock is undervalued by 29.59%. The intrinsic value of Ahlada Engineers Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹82.8 Cr. and recorded a high/low of ₹167/59.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹125 Cr and total liabilities of ₹238 Cr.
What is the Market Cap of Ahlada Engineers Ltd?
The Market Cap of Ahlada Engineers Ltd is 82.8 Cr..
What is the current Stock Price of Ahlada Engineers Ltd as on 12 March 2025?
The current stock price of Ahlada Engineers Ltd as on 12 March 2025 is ₹64.0.
What is the High / Low of Ahlada Engineers Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Ahlada Engineers Ltd stocks is ₹167/59.0.
What is the Stock P/E of Ahlada Engineers Ltd?
The Stock P/E of Ahlada Engineers Ltd is 8.90.
What is the Book Value of Ahlada Engineers Ltd?
The Book Value of Ahlada Engineers Ltd is 107.
What is the Dividend Yield of Ahlada Engineers Ltd?
The Dividend Yield of Ahlada Engineers Ltd is 4.68 %.
What is the ROCE of Ahlada Engineers Ltd?
The ROCE of Ahlada Engineers Ltd is 14.6 %.
What is the ROE of Ahlada Engineers Ltd?
The ROE of Ahlada Engineers Ltd is 10.4 %.
What is the Face Value of Ahlada Engineers Ltd?
The Face Value of Ahlada Engineers Ltd is 10.0.