Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ahlada Engineers Ltd.

Engineering

Rating :

N/A

BSE: Not Listed | NSE: AHLADA

Watchlist

NSE BSE

123.11

05-Jul-2024

Open
High
Low
Previous Close

124.00
125.55
120.05
123.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57611
70.34
167.35
83.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.47
9.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.65
1.91%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.43
18.63
19.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.93
7.86
6.54

PAT CAGR (%)

10 Years
5 Years
3 Years

18.08
12.10
38.12

P:E (Median)

8 Years
5 Years
3 Years

-
19.16
21.24

P:BV (Average)

8 Years
5 Years
3 Years

-
1.13
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.44
6.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 26.12 71.78 -63.61% 41.45 38.18 8.56% 109.74 49.54 121.52% 39.82 27.78 43.34%
Expenses 21.46 63.48 -66.19% 34.88 32.28 8.05% 95.76 39.47 142.61% 31.58 23.08 36.83%
EBITDA 4.66 8.30 -43.86% 6.57 5.90 11.36% 13.97 10.07 38.73% 8.24 4.70 75.32%
EBIDTM 17.85% 11.57% 15.85% 15.46% 12.73% 20.32% 20.69% 16.93%
Other Income 0.06 0.09 -33.33% 0.06 0.09 -33.33% 0.08 0.07 14.29% 0.10 0.06 66.67%
Interest 1.31 1.30 0.77% 1.35 0.93 45.16% 1.25 0.91 37.36% 1.24 0.95 30.53%
Depreciation 2.65 2.96 -10.47% 2.64 2.88 -8.33% 3.08 3.31 -6.95% 3.09 3.26 -5.21%
PBT 0.76 4.14 -81.64% 2.65 2.18 21.56% 9.73 5.91 64.64% 4.01 0.55 629.09%
Tax 0.25 1.40 -82.14% 0.78 0.48 62.50% 3.17 2.78 14.03% 1.35 0.08 1,587.50%
PAT 0.52 2.74 -81.02% 1.87 1.69 10.65% 6.56 3.14 108.92% 2.66 0.47 465.96%
PATM 1.98% 3.81% 4.51% 4.44% 5.97% 6.33% 6.67% 1.68%
EPS 0.40 2.12 -81.13% 1.45 1.31 10.69% 5.08 2.43 109.05% 2.06 0.36 472.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 217.13 259.52 158.28 152.14 159.08 110.46 207.43 126.19 118.44 111.07 96.23 Net Sales Growth 15.94% 63.96% 4.04% -4.36% 44.02% -46.75% 64.38% 6.54% 6.64% 15.42% Cost Of Goods Sold 152.78 184.51 94.05 82.46 91.10 53.38 132.20 79.35 69.83 67.99 58.90 Gross Profit 64.35 75.00 64.22 69.68 67.97 57.08 75.23 46.83 48.61 43.09 37.33 GP Margin 29.64% 28.90% 40.57% 45.80% 42.73% 51.67% 36.27% 37.11% 41.04% 38.80% 38.79% Total Expenditure 183.68 223.10 132.99 125.61 129.47 85.51 173.66 105.51 106.11 101.42 87.17 Power & Fuel Cost - 3.42 5.15 4.76 3.53 3.85 3.58 2.52 1.77 1.69 1.48 % Of Sales - 1.32% 3.25% 3.13% 2.22% 3.49% 1.73% 2.00% 1.49% 1.52% 1.54% Employee Cost - 12.54 12.62 12.93 10.72 10.80 11.89 9.00 9.30 8.76 7.95 % Of Sales - 4.83% 7.97% 8.50% 6.74% 9.78% 5.73% 7.13% 7.85% 7.89% 8.26% Manufacturing Exp. - 11.05 11.56 13.80 14.28 9.89 14.01 5.52 4.17 2.84 3.88 % Of Sales - 4.26% 7.30% 9.07% 8.98% 8.95% 6.75% 4.37% 3.52% 2.56% 4.03% General & Admin Exp. - 5.77 5.18 6.09 5.37 4.74 7.79 6.17 19.20 18.55 14.01 % Of Sales - 2.22% 3.27% 4.00% 3.38% 4.29% 3.76% 4.89% 16.21% 16.70% 14.56% Selling & Distn. Exp. - 5.11 3.78 4.29 3.54 2.71 2.90 2.88 1.81 1.44 0.89 % Of Sales - 1.97% 2.39% 2.82% 2.23% 2.45% 1.40% 2.28% 1.53% 1.30% 0.92% Miscellaneous Exp. - 0.69 0.64 1.28 0.93 0.14 1.30 0.06 0.03 0.16 0.89 % Of Sales - 0.27% 0.40% 0.84% 0.58% 0.13% 0.63% 0.05% 0.03% 0.14% 0.05% EBITDA 33.44 36.42 25.29 26.53 29.61 24.95 33.77 20.68 12.33 9.65 9.06 EBITDA Margin 15.40% 14.03% 15.98% 17.44% 18.61% 22.59% 16.28% 16.39% 10.41% 8.69% 9.41% Other Income 0.30 0.36 0.21 0.36 0.13 0.21 0.27 0.11 0.12 0.40 0.08 Interest 5.15 4.72 3.74 4.52 3.91 5.19 8.89 4.87 4.17 3.51 3.12 Depreciation 11.46 12.00 13.02 14.68 11.45 9.74 7.02 3.65 3.00 1.72 1.95 PBT 17.15 20.06 8.74 7.69 14.38 10.24 18.12 12.26 5.27 4.83 4.07 Tax 5.55 6.41 3.64 2.51 4.19 2.52 6.76 4.18 2.00 1.77 1.48 Tax Rate 32.36% 31.95% 41.65% 32.64% 29.14% 24.61% 37.31% 34.09% 37.95% 36.65% 36.36% PAT 11.61 13.65 5.09 5.18 10.19 7.71 11.37 8.07 3.27 3.06 2.59 PAT before Minority Interest 11.61 13.65 5.09 5.18 10.19 7.71 11.37 8.07 3.27 3.06 2.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.35% 5.26% 3.22% 3.40% 6.41% 6.98% 5.48% 6.40% 2.76% 2.76% 2.69% PAT Growth 44.40% 168.17% -1.74% -49.17% 32.17% -32.19% 40.89% 146.79% 6.86% 18.15% EPS 9.00 10.58 3.95 4.02 7.90 5.98 8.81 6.26 2.53 2.37 2.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 137.51 125.67 122.38 119.01 110.25 109.10 36.48 28.39 25.11 22.05 Share Capital 12.92 12.92 12.92 12.92 12.92 12.92 8.76 4.38 4.38 4.38 Total Reserves 124.58 112.74 109.46 106.09 97.32 96.18 27.72 24.01 20.74 17.68 Non-Current Liabilities 8.80 9.04 12.18 17.30 16.04 20.86 25.60 12.38 5.37 2.20 Secured Loans 1.37 1.26 4.12 10.18 11.13 16.48 13.19 7.84 1.00 0.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.12 3.71 3.53 1.08 Long Term Provisions 1.27 0.96 1.17 0.91 0.71 0.75 0.52 0.57 0.53 0.33 Current Liabilities 82.57 63.20 49.45 96.30 44.30 78.21 83.55 57.09 53.39 44.87 Trade Payables 24.27 21.02 18.44 40.97 16.19 18.04 26.76 23.68 25.41 19.17 Other Current Liabilities 10.85 10.30 8.72 9.39 8.08 28.37 30.21 12.39 7.60 7.58 Short Term Borrowings 40.00 28.20 20.89 43.94 18.39 27.64 22.85 18.94 18.59 16.46 Short Term Provisions 7.45 3.67 1.40 2.00 1.65 4.16 3.73 2.08 1.78 1.67 Total Liabilities 228.88 197.91 184.01 232.61 170.59 208.17 145.63 97.86 83.87 69.12 Net Block 77.32 85.59 94.37 107.86 83.59 71.48 28.53 22.66 13.54 10.85 Gross Block 136.30 132.58 128.34 127.33 92.49 95.47 46.50 37.06 24.94 20.65 Accumulated Depreciation 58.99 46.99 33.97 19.48 8.89 23.98 17.96 14.40 11.40 9.79 Non Current Assets 84.62 89.40 97.76 110.43 107.44 78.81 53.88 23.25 15.40 10.85 Capital Work in Progress 0.00 0.00 0.00 0.00 23.60 7.33 25.35 0.59 1.86 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.75 2.56 2.02 1.51 0.25 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.55 1.25 1.36 1.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 144.26 108.51 86.25 122.18 63.15 124.79 91.66 74.61 68.47 58.27 Current Investments 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 15.20 33.10 37.25 34.38 23.82 24.33 43.07 31.17 27.89 25.75 Sundry Debtors 121.73 65.96 35.05 52.61 30.44 82.84 35.56 25.62 29.85 28.20 Cash & Bank 2.49 1.75 0.65 5.50 1.58 1.42 2.25 1.59 1.86 2.08 Other Current Assets 4.85 0.55 0.47 0.52 7.31 16.19 10.78 16.23 8.87 2.23 Short Term Loans & Adv. 3.99 7.13 12.82 29.16 7.02 15.76 10.28 16.18 8.66 1.56 Net Current Assets 61.69 45.31 36.80 25.88 18.85 46.58 8.12 17.52 15.08 13.40 Total Assets 228.88 197.91 184.01 232.61 170.59 208.18 145.62 97.86 83.87 69.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.20 8.16 36.68 -2.12 59.73 -13.97 23.16 4.66 5.17 1.39 PBT 20.06 8.74 7.69 14.38 10.24 18.12 12.26 5.27 4.83 4.07 Adjustment 16.36 16.55 19.04 15.36 14.78 15.66 8.45 7.06 5.01 5.00 Changes in Working Capital -30.21 -13.48 12.46 -30.99 39.05 -44.09 4.50 -5.92 -3.01 -6.19 Cash after chg. in Working capital 6.21 11.80 39.19 -1.25 64.08 -10.30 25.21 6.42 6.82 2.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.41 -3.64 -2.51 -0.87 -4.34 -3.66 -2.05 -1.76 -1.65 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.65 -3.92 -1.34 -16.95 -39.76 -36.20 -34.29 -10.74 -6.05 -0.83 Net Fixed Assets -3.72 -4.24 -1.01 -11.24 -13.29 -30.95 -34.20 -10.85 -6.15 -0.91 Net Investments 0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 0.05 0.33 -0.33 -5.71 -26.46 -5.25 -0.09 0.11 0.10 0.08 Cash from Financing Activity 4.04 -4.26 -35.44 19.14 -21.36 49.34 11.79 5.81 0.65 0.06 Net Cash Inflow / Outflow 0.19 -0.02 -0.09 0.08 -1.38 -0.83 0.66 -0.27 -0.22 0.62 Opening Cash & Equivalents 0.01 0.02 0.12 0.04 1.42 2.25 1.59 1.86 2.08 1.46 Closing Cash & Equivalent 0.20 0.01 0.02 0.12 0.04 1.42 2.25 1.59 1.86 2.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.42 97.26 94.71 92.10 85.32 80.90 41.57 64.84 57.36 50.37 ROA 6.40% 2.67% 2.49% 5.05% 4.07% 6.43% 6.63% 3.60% 4.00% 3.98% ROE 10.37% 4.11% 4.29% 8.89% 7.18% 16.13% 24.93% 12.23% 12.97% 12.46% ROCE 14.64% 8.01% 7.35% 11.29% 10.17% 21.29% 21.60% 16.80% 18.12% 18.21% Fixed Asset Turnover 1.93 1.21 1.19 1.45 1.18 2.92 3.06 3.82 4.87 4.77 Receivable days 131.99 116.47 105.15 95.27 187.16 104.18 87.38 85.47 95.38 91.33 Inventory Days 33.96 81.11 85.92 66.78 79.56 59.30 106.03 91.00 88.13 96.94 Payable days 44.80 76.57 131.50 114.51 66.74 48.34 89.63 97.24 95.27 98.02 Cash Conversion Cycle 121.16 121.01 59.57 47.54 199.98 115.14 103.78 79.23 88.24 90.26 Total Debt/Equity 0.31 0.26 0.25 0.50 0.32 0.51 1.63 1.21 0.97 0.92 Interest Cover 5.25 3.34 2.70 4.67 2.97 3.04 3.52 2.26 2.38 2.30

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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