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Here is the latest financial fact sheet of AHLADA ENGINEERS. For more details, see the AHLADA ENGINEERS quarterly results and AHLADA ENGINEERS share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.7 |
No. of shares | m | 12.92 |
1 Week | % | -6.0 |
1 Month | % | 2.9 |
1 Year | % | 6.0 |
52 week H/L | Rs | 164.2/90.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AHLADA ENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | 153 | 92 | 93 | 185 | 140 | |
Low | Rs | 78 | 36 | 40 | 97 | 74 | |
Sales per share (Unadj.) | Rs | 160.6 | 85.5 | 123.1 | 117.8 | 122.5 | |
Earnings per share (Unadj.) | Rs | 8.8 | 6.0 | 7.9 | 4.0 | 3.9 | |
Diluted earnings per share | Rs | 8.8 | 6.0 | 7.9 | 4.0 | 3.9 | |
Cash flow per share (Unadj.) | Rs | 14.2 | 13.5 | 16.7 | 15.4 | 14.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.20 | 1.40 | 1.40 | 1.40 | |
Adj. dividends per share | Rs | 1.00 | 1.20 | 1.40 | 1.40 | 1.40 | |
Avg Dividend yield | % | 0.9 | 1.9 | 2.1 | 1.0 | 1.3 | |
Book value per share (Unadj.) | Rs | 84.4 | 85.3 | 92.1 | 94.7 | 97.3 | |
Adj. book value per share | Rs | 84.4 | 85.3 | 92.1 | 94.7 | 97.3 | |
Shares outstanding (eoy) | m | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | |
Price / Sales ratio | x | 0.7 | 0.8 | 0.5 | 1.2 | 0.9 | |
Avg P/E ratio | x | 13.1 | 10.7 | 8.5 | 35.1 | 27.1 | |
P/CF ratio (eoy) | x | 8.1 | 4.7 | 4.0 | 9.2 | 7.6 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 0.7 | 1.5 | 1.1 | |
Dividend payout | % | 11.4 | 20.1 | 17.8 | 34.9 | 35.5 | |
Avg Mkt Cap | Rs m | 1,489 | 829 | 861 | 1,819 | 1,380 | |
Total wages/salary | Rs m | 119 | 108 | 107 | 129 | 126 |
AHLADA ENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 2,074 | 1,105 | 1,591 | 1,521 | 1,583 | |
Other income | Rs m | 3 | 2 | 1 | 4 | 2 | |
Total revenues | Rs m | 2,077 | 1,107 | 1,592 | 1,525 | 1,585 | |
Gross profit | Rs m | 338 | 249 | 296 | 265 | 253 | |
Depreciation | Rs m | 70 | 97 | 114 | 147 | 130 | |
Interest | Rs m | 89 | 52 | 39 | 45 | 37 | |
Profit before tax | Rs m | 181 | 102 | 144 | 77 | 87 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 68 | 25 | 42 | 25 | 36 | |
Profit after tax | Rs m | 114 | 77 | 102 | 52 | 51 | |
Gross profit margin | % | 16.3 | 22.6 | 18.6 | 17.4 | 16.0 | |
Effective tax rate | % | 37.3 | 24.6 | 29.1 | 32.6 | 41.7 | |
Net profit margin | % | 5.5 | 7.0 | 6.4 | 3.4 | 3.2 |
AHLADA ENGINEERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,248 | 632 | 1,222 | 863 | 1,085 | |
Current liabilities | Rs m | 782 | 443 | 963 | 494 | 632 | |
Net working cap to sales | % | 22.5 | 17.1 | 16.3 | 24.2 | 28.6 | |
Current ratio | x | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | |
Inventory Days | Days | 0 | 1 | 6 | 8 | 9 | |
Debtors Days | Days | 145,773,644 | 100,575,433 | 1,207 | 841 | 1,521 | |
Net fixed assets | Rs m | 788 | 1,074 | 1,104 | 978 | 894 | |
Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
"Free" reserves | Rs m | 962 | 973 | 1,061 | 1,095 | 1,127 | |
Net worth | Rs m | 1,091 | 1,102 | 1,190 | 1,224 | 1,257 | |
Long term debt | Rs m | 165 | 111 | 102 | 41 | 13 | |
Total assets | Rs m | 2,082 | 1,706 | 2,326 | 1,840 | 1,979 | |
Interest coverage | x | 3.0 | 3.0 | 4.7 | 2.7 | 3.3 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 9.7 | 7.6 | 6.1 | 5.3 | 4.5 | |
Return on equity | % | 10.4 | 7.0 | 8.6 | 4.2 | 4.1 | |
Return on capital | % | 21.5 | 12.7 | 14.2 | 9.6 | 9.8 | |
Exports to sales | % | 0 | 0.1 | 1.3 | 0 | 0.3 | |
Imports to sales | % | 0.8 | 1.2 | 0.9 | 1.5 | 1.2 | |
Exports (fob) | Rs m | 0 | 1 | 20 | 0 | 4 | |
Imports (cif) | Rs m | 17 | 13 | 14 | 23 | 19 | |
Fx inflow | Rs m | 0 | 1 | 20 | 0 | 4 | |
Fx outflow | Rs m | 184 | 101 | 14 | 23 | 19 | |
Net fx | Rs m | -184 | -100 | 6 | -23 | -15 |
AHLADA ENGINEERS CASH FLOW | |||||||
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From Operations | Rs m | -140 | 597 | -21 | 367 | 82 | |
From Investments | Rs m | -362 | -398 | -169 | -13 | -39 | |
From Financial Activity | Rs m | 493 | -214 | 191 | -354 | -43 | |
Net Cashflow | Rs m | -8 | -14 | 1 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Koduru Iswara Varaprasad Reddy | COMP SEC: P Kodanda Rami Reddy | YEAR OF INC: 2005 | NSE CODE: 958896 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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