Ahlada Engineers Ltd

Ahlada Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahlada Engineers Ltd

₹ 71.0 10.39%
11 Jun 1:39 p.m.
ahlada.com NSE: AHLADA
About

Incorporated in 2005, Ahlada Engineers Ltd does manufacturing of Steel Doors, Steel Windows, Shutters, Panels, School Furniture, Drinking water systems and allied products[1]

Key Points

Business Overview:[1]
Company manufactures steel doors and windows for residential and commercial segments, green chalk boards, dual desks and RO plants for government-run schools in Andhra Pradesh

Website NSE
  • Market Cap ₹ 91.7 Cr.
  • Current Price ₹ 71.0
  • High / Low ₹ 133 / 53.0
  • Stock P/E 24.7
  • Book Value ₹ 108
  • Dividend Yield 4.20 %
  • ROCE 6.03 %
  • ROE 2.68 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value

Cons

  • The company has delivered a poor sales growth of 3.65% over past five years.
  • Company has a low return on equity of 5.70% over last 3 years.
  • Contingent liabilities of Rs.25.7 Cr.
  • Company has high debtors of 204 days.
  • Working capital days have increased from 202 days to 291 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
33.49 37.66 43.29 27.78 49.54 38.18 71.78 39.82 109.74 41.45 26.12 26.06 38.37
28.30 32.59 37.83 23.08 39.48 32.28 63.47 31.59 95.77 34.87 21.46 21.13 33.62
Operating Profit 5.19 5.07 5.46 4.70 10.06 5.90 8.31 8.23 13.97 6.58 4.66 4.93 4.75
OPM % 15.50% 13.46% 12.61% 16.92% 20.31% 15.45% 11.58% 20.67% 12.73% 15.87% 17.84% 18.92% 12.38%
0.05 0.02 0.06 0.06 0.07 0.09 0.09 0.10 0.08 0.06 0.06 0.06 0.13
Interest 0.94 0.87 1.01 0.95 0.91 0.93 1.30 1.24 1.25 1.35 1.31 1.60 0.66
Depreciation 3.63 3.20 3.25 3.26 3.31 2.88 2.96 3.09 3.08 2.64 2.65 2.63 2.59
Profit before tax 0.67 1.02 1.26 0.55 5.91 2.18 4.14 4.00 9.72 2.65 0.76 0.76 1.63
Tax % 40.30% 34.31% 34.13% 14.55% 47.04% 22.48% 33.82% 34.00% 32.61% 29.43% 31.58% 52.63% 40.49%
0.40 0.67 0.83 0.47 3.14 1.70 2.74 2.66 6.56 1.87 0.52 0.35 0.97
EPS in Rs 0.31 0.52 0.64 0.36 2.43 1.32 2.12 2.06 5.08 1.45 0.40 0.27 0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43 50 111 118 126 207 110 159 152 158 259 132
41 44 101 106 105 173 85 129 125 133 223 111
Operating Profit 2 5 10 12 21 34 25 30 27 25 36 21
OPM % 4% 11% 9% 10% 16% 16% 23% 19% 18% 16% 14% 16%
1 2 0 0 0 0 0 0 0 0 0 0
Interest 0 3 4 4 5 9 5 4 5 4 5 5
Depreciation 1 2 2 3 4 7 10 11 15 13 12 10
Profit before tax 2 4 5 5 12 18 10 14 8 9 20 6
Tax % 38% 38% 37% 38% 34% 37% 25% 29% 33% 42% 32% 36%
1 2 3 3 8 11 8 10 5 5 14 4
EPS in Rs 2.92 5.55 6.99 7.47 9.22 8.80 5.97 7.89 4.01 3.94 10.56 2.87
Dividend Payout % 0% 0% 0% 0% 0% 11% 0% 18% 35% 36% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -5%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -11%
TTM: -73%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -12%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 9 13 13 13 13 13 13 13
Reserves 6 9 21 24 28 96 97 106 109 113 125 126
13 18 24 34 59 53 35 60 31 32 43 36
9 12 34 35 50 46 25 54 31 40 48 37
Total Liabilities 32 43 84 98 146 208 171 233 184 198 229 212
10 11 14 23 29 71 84 108 94 86 77 67
CWIP 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
22 32 68 75 92 129 63 125 90 112 152 145
Total Assets 32 43 84 98 146 208 171 233 184 198 229 212

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -1 5 5 23 -14 60 -2 37 8 -0 14
-2 -2 -4 -1 -34 -36 -40 -17 -1 -4 -4 1
-0 3 -1 -4 12 49 -21 19 -35 -4 4 -14
Net Cash Flow 0 0 -0 -0 1 -1 -1 0 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69 93 98 79 103 146 101 121 84 152 171 204
Inventory Days 156 169 150 163 198 67 163 138 165 128 30 130
Days Payable 67 97 138 124 123 50 111 164 82 82 48 91
Cash Conversion Cycle 159 164 110 118 178 163 153 94 167 199 153 243
Working Capital Days 99 140 121 108 83 128 118 161 151 172 142 291
ROCE % 8% 23% 17% 22% 21% 10% 11% 7% 8% 15% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.38% 50.52% 50.50% 50.50% 50.50% 50.50% 50.50% 50.50% 49.30% 49.30% 49.30% 49.30%
0.00% 7.10% 7.10% 7.10% 6.20% 6.20% 0.02% 0.00% 0.02% 0.00% 0.00% 0.00%
8.11% 1.01% 1.01% 1.01% 0.85% 0.85% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00%
41.53% 41.38% 41.40% 41.40% 42.45% 42.45% 49.48% 49.50% 50.61% 50.70% 50.70% 50.70%
No. of Shareholders 5,9835,7745,5985,4835,3655,2656,88910,86812,62912,88613,43113,161

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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