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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ahlada Engineers Ltd

About the Company - Ahlada Engineers

Ahlada Engineers Ltd. is a Public Limited Listed company incorporated on 10/08/2005 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L24239TG2005PLC047102 and registration number is 047102. Currently company belongs to the Industry of Engineering - General. Company’s Total Operating Revenue is Rs. 152.14 Cr. and Equity Capital is Rs. 12.92 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Furniture, Furnishing & FlooringDoor No 4-56, Survey No. 62/1/A & 67, Hyderabad Telangana 500043kodanda.cs@ahlada.com
http://www.ahlada.com
Management
NamePosition Held
Dr. K I Varaprasad ReddyNon Executive Chairman
Mr. Chedepudi Suresh Mohan ReddyManaging Director
Ms. Chedepudi AhladaWhole Time Director
Mr. J Abhinav Kumar ReddyWhole Time Director
Mr. K SrinivasNon Executive Director
Mr. Vikram Ravindra MamidipudiIndependent Director
Mr. Bulusu Kameswara SarmaIndependent Director
Mr. P SridharIndependent Director

Basic Stock Data of Ahlada Engineers

Last Updated: April 8, 2024, 5:14 am

Market Cap 149 Cr.
Current Price 115
High / Low164/89.0
Stock P/E14.5
Book Value 99.3
Dividend Yield1.22 %
ROCE8.01 %
ROE4.10 %
Face Value 10.0
PEG Ratio2.48

Ahlada Engineers Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales38.7268.3452.3728.6837.6133.4937.6643.2927.7849.5438.1871.7839.82
Expenses30.2159.4442.2023.2631.6828.3032.5937.8323.0839.4832.2863.4731.59
Operating Profit8.518.9010.175.425.935.195.075.464.7010.065.908.318.23
OPM %21.98%13.02%19.42%18.90%15.77%15.50%13.46%12.61%16.92%20.31%15.45%11.58%20.67%
Other Income0.020.100.010.050.070.050.020.060.060.070.090.090.10
Interest1.101.101.651.030.900.940.871.010.950.910.931.301.24
Depreciation2.833.013.653.683.723.633.203.253.263.312.882.963.09
Profit before tax4.604.894.880.761.380.671.021.260.555.912.184.144.00
Tax %21.52%34.36%30.74%21.05%41.30%40.30%34.31%34.13%14.55%47.04%22.48%33.82%34.00%
Net Profit3.613.213.380.600.810.400.670.830.473.141.702.742.66
EPS in Rs2.792.482.620.460.630.310.520.640.362.431.322.122.06

Last Updated: May 6, 2024, 6:07 am

Ahlada Engineers Quarterly Chart

Ahlada Engineers Profit & Loss

Last Updated: May 27, 2024, 4:55 am

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales404350111118126207110159152158199
Expenses36414410110610517385129125133167
Operating Profit425101221342530272532
OPM %9%4%11%9%10%16%16%23%19%18%16%16%
Other Income112000000000
Interest003445954544
Depreciation11223471011151312
Profit before tax32455121810148916
Tax %31%38%38%37%38%34%37%25%29%33%42%
Net Profit212338118105510
EPS in Rs5.532.925.556.997.479.228.805.977.894.013.947.93
Dividend Payout %0%0%0%0%0%0%11%0%18%35%36%

Ahlada Engineers Profit & Loss Yearly Chart

Ahlada Engineers Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:18%
TTM:64%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:10%
TTM:168%
Stock Price CAGR
10 Years:%
5 Years:10%
3 Years:2%
1 Year:27%
Return on Equity
10 Years:%
5 Years:7%
3 Years:6%
Last Year:10%

Last Updated: April 8, 2024, 5:14 am

Ahlada Engineers Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital444449131313131313
Reserves5692124289697106109113115
Borrowings111318243459533560313247
Other Liabilities8912343550462554314058
Total Liabilities2832438498146208171233184198234
Fixed Assets910111423297184108948682
CWIP00021257240000
Investments000000000000
Other Assets1822326875921296312590112151
Total Assets2832438498146208171233184198234

Ahlada Engineers Reserves and Borrowings Chart

Ahlada Engineers Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 13-15523-1460-2378
Cash from Investing Activity -1-2-2-4-1-34-36-40-17-1-4
Cash from Financing Activity 0-03-1-41249-2119-35-4
Net Cash Flow000-0-01-1-10-0-0

Ahlada Engineers Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days716993987910314610112184152
Inventory Days12715616915016319867163138165128
Days Payable586797138124123501111648282
Cash Conversion Cycle14015916411011817816315394167199
Working Capital Days929914012110883128118161151172
ROCE %8%23%17%22%21%10%11%7%8%

Ahlada Engineers Financial Efficiency Indicators Chart

Ahlada Engineers Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters50.36%50.36%50.36%50.36%50.38%50.52%50.50%50.50%50.50%50.50%50.50%50.50%
FIIs0.00%0.00%0.00%0.00%0.00%7.10%7.10%7.10%6.20%6.20%0.02%0.00%
DIIs10.43%8.11%8.11%8.11%8.11%1.01%1.01%1.01%0.85%0.85%0.00%0.00%
Public39.22%41.53%41.54%41.53%41.53%41.38%41.40%41.40%42.45%42.45%49.48%49.50%
No. of Shareholders2,3585,5575,6345,5925,9835,7745,5985,4835,3655,2656,88910,868

Ahlada Engineers Shareholding Pattern Chart

No. of Ahlada Engineers Shareholders

This stock is not held by any mutual fund

Ahlada Engineers ROCE Trend

Ahlada Engineers EPS Trend

Ahlada Engineers Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.944.017.955.008.80
Diluted EPS (Rs.)3.944.017.955.0010.17
Cash EPS (Rs.)14.0215.3716.7412.6214.23
Book Value[Excl.RevalReserv]/Share (Rs.)97.2694.7192.1088.2284.44
Book Value[Incl.RevalReserv]/Share (Rs.)97.2694.7192.1088.2284.44
Dividend / Share (Rs.)1.401.401.401.200.00
Revenue From Operations / Share (Rs.)122.49117.75123.0985.49160.54
PBDIT / Share (Rs.)19.7320.8123.0218.5826.34
PBIT / Share (Rs.)9.659.4514.1610.9620.90
PBT / Share (Rs.)6.765.9511.136.9514.03
Net Profit / Share (Rs.)3.944.017.885.008.80
PBDIT Margin (%)16.1017.6718.6921.7316.40
PBIT Margin (%)7.888.0211.5012.8213.02
PBT Margin (%)5.515.059.048.128.73
Net Profit Margin (%)3.213.406.405.845.48
Return on Networth / Equity (%)4.054.238.565.6610.41
Return on Capital Employeed (%)9.259.0613.4210.8820.78
Return On Assets (%)2.572.814.383.705.46
Long Term Debt / Equity (X)0.010.030.080.090.15
Total Debt / Equity (X)0.250.250.450.250.40
Asset Turnover Ratio (%)0.820.730.780.571.17
Current Ratio (X)1.741.741.291.441.60
Quick Ratio (X)1.210.990.930.901.28
Inventory Turnover Ratio (X)2.432.273.342.143.69
Dividend Payout Ratio (NP) (%)0.0034.9015.210.000.00
Dividend Payout Ratio (CP) (%)0.009.107.160.000.00
Earning Retention Ratio (%)0.0065.1084.790.000.00
Cash Earning Retention Ratio (%)0.0090.9092.840.000.00
Interest Coverage Ratio (X)6.825.957.604.633.83
Interest Coverage Ratio (Post Tax) (X)2.362.153.602.252.28
Enterprise Value (Cr.)139.06160.39165.7986.92163.12
EV / Net Operating Revenue (X)0.871.051.040.780.78
EV / EBITDA (X)5.455.975.573.624.79
MarketCap / Net Operating Revenue (X)0.690.850.740.530.58
Retention Ratios (%)0.0065.0984.780.000.00
Price / BV (X)0.871.060.990.511.10
Price / Net Operating Revenue (X)0.690.850.740.530.58
EarningsYield0.040.030.080.100.09

Ahlada Engineers Profitability Ratios (%)

Ahlada Engineers Liquidity Ratios

Ahlada Engineers Liquidity Ratios (%)

Ahlada Engineers Interest Coverage Ratios (%)

Ahlada Engineers Valuation Ratios

Strength and Weakness of Ahlada Engineers Stock

StrengthWeakness
  1. The company has higher reserves (60.75 cr) compared to borrowings (34.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (122.75 cr) and profit (8.83 cr) over the years.
  1. The stock has a low average ROCE of 11.55%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 124.82, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 149.55, which may not be favorable.

FAQ

What is the latest fair value of Ahlada Engineers Ltd?

The latest fair value of Ahlada Engineers Ltd is 0.00.

What is the Market Cap of Ahlada Engineers Ltd?

The Market Cap of Ahlada Engineers Ltd is 149 Cr..

What is the current Stock Price of Ahlada Engineers Ltd as on 17 April 2024?

The current stock price of Ahlada Engineers Ltd as on 17 April 2024 is 115.

What is the High / Low of Ahlada Engineers Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ahlada Engineers Ltd stocks is ₹164/89.0.

What is the Stock P/E of Ahlada Engineers Ltd?

The Stock P/E of Ahlada Engineers Ltd is 14.5.

What is the Book Value of Ahlada Engineers Ltd?

The Book Value of Ahlada Engineers Ltd is 99.3.

What is the Dividend Yield of Ahlada Engineers Ltd?

The Dividend Yield of Ahlada Engineers Ltd is 1.22 %.

What is the ROCE of Ahlada Engineers Ltd?

The ROCE of Ahlada Engineers Ltd is 8.01 %.

What is the ROE of Ahlada Engineers Ltd?

The ROE of Ahlada Engineers Ltd is 4.10 %.

What is the Face Value of Ahlada Engineers Ltd?

The Face Value of Ahlada Engineers Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ahlada Engineers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE