♥

Ahlada Engineers Limited

ISIN : INE00PV01013
NSE : AHLADA
Face Value : 10
Industry : Engineering

EPS : 10.56
EPS (TTM) : 10.70
Price to Earning (P/E) : 5.06
Book Value : 97.26
Price to Bookvalue (P/B) : 0.55
Dividend Yield : 3 %
Return on Equity (ROE) : 4.11 %
Return on Capital Employed (ROCE) : 8.01 %

Ahlada Engineers share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	54.9 - 53.45 -2.6 %
Low / High	53.05 - 58.2 9.7 %
Trade Volume	1.21 Lk
52 Week Low / High	0 - 0 NAN %

YOU MAY ALSO LIKE

Share Market basics for beginners
Share Market jargons in simple terms
Stock market course tutorial
Stock Market Investment Course explained in simple words.
High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
How much money do you need to retire
Know how much money do you need to retire, before how much to invest ?

Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR AHLADA ENGINEERS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	334.92	376.65	432.89	277.85	495.38	381.81	717.77	398.22	1097.36	414.53
Total Income	335.41	376.84	433.45	278.43	496.09	382.74	718.72	399.18	1098.16	415.15
Total Expenditure	283.04	326	378.34	230.79	394.71	322.81	634.75	315.81	957.64	348.82
Other Income	0.5	0.2	0.56	0.59	0.71	0.92	0.94	0.96	0.8	0.62
Operating Profit	52.37	50.84	55.11	47.64	101.38	59.93	83.97	83.37	140.52	66.33
Interest	9.36	8.66	10.07	9.51	9.14	9.32	12.99	12.43	12.5	13.45
PBDT	43.01	42.18	45.04	38.13	92.24	50.61	70.98	70.94	128.02	52.88
Depreciation	36.33	31.99	32.51	32.62	33.1	28.82	29.56	30.86	30.76	26.39
Profit Before Tax	6.68	10.19	12.53	5.51	59.14	21.79	41.42	40.08	97.26	26.49
Tax	2.72	3.52	4.29	0.84	27.78	4.84	14.04	13.51	31.7	7.78
Profit After Tax	3.96	6.67	8.24	4.67	31.36	16.95	27.38	26.57	65.56	18.71
Net Profit	3.96	6.67	8.24	4.67	31.36	16.95	27.38	26.57	65.56	18.71
Equity Capital	129.2	129.21	129.21	129.21	129.21	129.21	129.21	129.21	129.21	129.21
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45
Diluted Eps After Extraordinary Items	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45
Diluted Eps Before Extraordinary Items	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45

STANDALONE QUARTERLY RESULT FOR AHLADA ENGINEERS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	334.92	376.65	432.89	277.85	495.38	381.81	717.77	398.22	1097.36	414.53
Total Income	335.41	376.84	433.45	278.43	496.09	382.74	718.72	399.18	1098.16	415.15
Total Expenditure	283.04	326	378.34	230.79	394.71	322.81	634.75	315.81	957.64	348.82
Other Income	0.5	0.2	0.56	0.59	0.71	0.92	0.94	0.96	0.8	0.62
Operating Profit	52.37	50.84	55.11	47.64	101.38	59.93	83.97	83.37	140.52	66.33
Interest	9.36	8.66	10.07	9.51	9.14	9.32	12.99	12.43	12.5	13.45
PBDT	43.01	42.18	45.04	38.13	92.24	50.61	70.98	70.94	128.02	52.88
Depreciation	36.33	31.99	32.51	32.62	33.1	28.82	29.56	30.86	30.76	26.39
Profit Before Tax	6.68	10.19	12.53	5.51	59.14	21.79	41.42	40.08	97.26	26.49
Tax	2.72	3.52	4.29	0.84	27.78	4.84	14.04	13.51	31.7	7.78
Profit After Tax	3.96	6.67	8.24	4.67	31.36	16.95	27.38	26.57	65.56	18.71
Net Profit	3.96	6.67	8.24	4.67	31.36	16.95	27.38	26.57	65.56	18.71
Equity Capital	129.2	129.21	129.21	129.21	129.21	129.21	129.21	129.21	129.21	129.21
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45
Diluted Eps After Extraordinary Items	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45
Diluted Eps Before Extraordinary Items	0.31	0.52	0.64	0.36	2.43	1.31	2.12	2.06	5.07	1.45

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR AHLADA ENGINEERS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1521.44	1582.76	2595.17
Total Income	1523.2	1584.81	2598.79
Total Expenditure	1254.35	1329.86	2230.98
Other Income	1.76	2.06	3.62
Operating Profit	268.85	254.95	367.81
Interest	45.15	37.37	47.24
PBDT	223.7	217.58	320.57
Depreciation	146.81	130.22	119.99
Profit Before Tax	76.89	87.36	200.58
Tax	25.07	36.42	64.09
Profit After Tax	51.82	50.94	136.49
Net Profit	51.82	50.94	136.49
Equity Capital	129.2	129.21	129.21
Face Value (IN RS)	10	10	10
Reserves	1094.6
Calculated EPS	4.01	3.94	10.56
Diluted Eps After Extraordinary Items	4.01	3.94	10.56
Diluted Eps Before Extraordinary Items	4.01	3.94	10.56

STANDALONE ANNUAL RESULT FOR AHLADA ENGINEERS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1521.44	1582.76	2595.17
Total Income	1523.2	1584.81	2598.79
Total Expenditure	1254.35	1329.86	2230.98
Other Income	1.76	2.06	3.62
Operating Profit	268.85	254.95	367.81
Interest	45.15	37.37	47.24
PBDT	223.7	217.58	320.57
Depreciation	146.81	130.22	119.99
Profit Before Tax	76.89	87.36	200.58
Tax	25.07	36.42	64.09
Profit After Tax	51.82	50.94	136.49
Net Profit	51.82	50.94	136.49
Equity Capital	129.2	129.21	129.21
Face Value (IN RS)	10	10	10
Reserves	1094.6
Calculated EPS	4.01	3.94	10.56
Diluted Eps After Extraordinary Items	4.01	3.94	10.56
Diluted Eps Before Extraordinary Items	4.01	3.94	10.56

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	159.05 Cr	152.14 Cr	158.28 Cr
Sales	112.14 Cr	129.69 Cr	162.14 Cr
Processing Charges / Service Income	46.9 Cr	1.57 Cr	89.09 Lk
Net Sales	159.05 Cr	152.14 Cr	158.28 Cr
Increase/Decrease in Stock	-5.97 Cr	1.09 Cr	8.54 Cr
Raw Material Consumed	97.07 Cr	81.37 Cr	85.51 Cr
Opening Raw Materials	10.31 Cr	14.9 Cr	15.31 Cr
Purchases Raw Materials	101.66 Cr	85.32 Cr	88.5 Cr
Closing Raw Materials	14.9 Cr	18.85 Cr	18.3 Cr
Power & Fuel Cost	3.53 Cr	4.76 Cr	5.15 Cr
Electricity & Power	3.53 Cr	4.76 Cr	5.15 Cr
Employee Cost	10.72 Cr	12.93 Cr	12.62 Cr
Salaries, Wages & Bonus	9.11 Cr	11.51 Cr	11.41 Cr
Contributions to EPF & Pension Funds	47.99 Lk	58.54 Lk	53.51 Lk
Workmen and Staff Welfare Expenses	65.08 Lk	83.61 Lk	67.44 Lk
Other Manufacturing Expenses	14.23 Cr	13.8 Cr	11.56 Cr
Processing Charges	13.53 Cr	12.84 Cr	10.69 Cr
Repairs and Maintenance	61.78 Lk	82.58 Lk	34.16 Lk
General and Administration Expenses	6.04 Cr	6.09 Cr	5.18 Cr
Rent , Rates & Taxes	3.92 Cr	3.44 Cr	2.76 Cr
Insurance	9.89 Lk	15.51 Lk	17.03 Lk
Printing and stationery	4.69 Lk	3.34 Lk	8.55 Lk
Professional and legal fees	58.9 Lk	54.36 Lk	60.16 Lk
Traveling and conveyance	85.44 Lk	99.99 Lk	1.06 Cr
Selling and Distribution Expenses	3.54 Cr	4.29 Cr	3.78 Cr
Advertisement & Sales Promotion	31.44 Lk	10.01 Lk	4.99 Lk
Sales Commissions & Incentives	40,000	0	0
Freight and Forwarding	2.95 Cr	4.05 Cr	3.64 Cr
Handling and Clearing Charges	16.2 Lk	0	0
Miscellaneous Expenses	30.13 Lk	1.28 Cr	63.78 Lk
Bad debts /advances written off	0	1.12 Cr	23.1 Lk
Loss on disposal of fixed assets(net)	3.32 Lk	0	0
Loss on foreign exchange fluctuations	7.04 Lk	0	0
Total Expenditure	129.47 Cr	125.61 Cr	132.99 Cr
Other Income	16.52 Lk	35.56 Lk	20.57 Lk
Interest Received	15.64 Lk	15.99 Lk	16.04 Lk
Profit on sale of Fixed Assets	88,882	0	0
Provision Written Back	0	17.91 Lk	0
Operating Profit	29.74 Cr	26.89 Cr	25.5 Cr
Interest	3.91 Cr	4.52 Cr	3.74 Cr
Interest on Term Loan	3.55 Cr	0	0
Bank Charges etc	36.4 Lk	40.72 Lk	38.09 Lk
PBDT	25.82 Cr	22.37 Cr	21.76 Cr
Depreciation	11.44 Cr	14.68 Cr	13.02 Cr
Profit Before Taxation & Exceptional Items	14.38 Cr	7.69 Cr	8.74 Cr
Profit Before Tax	14.38 Cr	7.69 Cr	8.74 Cr
Provision for Tax	4.19 Cr	2.51 Cr	3.64 Cr
Current Income Tax	2.6 Cr	2.11 Cr	3.55 Cr
Deferred Tax	1.59 Cr	32.44 Lk	-23.2 Lk
Profit After Tax	10.19 Cr	5.18 Cr	5.09 Cr
Consolidated Net Profit	10.19 Cr	5.18 Cr	5.09 Cr
Profit Balance B/F	34.21 Cr	42.85 Cr	46.22 Cr
Appropriations	44.4 Cr	48.03 Cr	51.32 Cr
Other Appropriation	1.46 Cr	1.81 Cr	1.81 Cr
Equity Dividend %	14	14	14
Earnings Per Share	7.89	4.01	3.94
Adjusted EPS	7.89	4.01	3.94

STANDALONE PROFIT / LOSS FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	159.05 Cr	152.14 Cr	158.28 Cr
Sales	112.14 Cr	129.69 Cr	162.14 Cr
Processing Charges / Service Income	46.9 Cr	1.57 Cr	89.09 Lk
Net Sales	159.05 Cr	152.14 Cr	158.28 Cr
Increase/Decrease in Stock	-5.97 Cr	1.09 Cr	8.54 Cr
Raw Material Consumed	97.07 Cr	81.37 Cr	85.51 Cr
Opening Raw Materials	10.31 Cr	14.9 Cr	15.31 Cr
Purchases Raw Materials	101.66 Cr	85.32 Cr	88.5 Cr
Closing Raw Materials	14.9 Cr	18.85 Cr	18.3 Cr
Power & Fuel Cost	3.53 Cr	4.76 Cr	5.15 Cr
Electricity & Power	3.53 Cr	4.76 Cr	5.15 Cr
Employee Cost	10.72 Cr	12.93 Cr	12.62 Cr
Salaries, Wages & Bonus	9.11 Cr	11.51 Cr	11.41 Cr
Contributions to EPF & Pension Funds	47.99 Lk	58.54 Lk	53.51 Lk
Workmen and Staff Welfare Expenses	65.08 Lk	83.61 Lk	67.44 Lk
Other Manufacturing Expenses	14.23 Cr	13.8 Cr	11.56 Cr
Processing Charges	13.53 Cr	12.84 Cr	10.69 Cr
Repairs and Maintenance	61.78 Lk	82.58 Lk	34.16 Lk
General and Administration Expenses	6.04 Cr	6.09 Cr	5.18 Cr
Rent , Rates & Taxes	3.92 Cr	3.44 Cr	2.76 Cr
Insurance	9.89 Lk	15.51 Lk	17.03 Lk
Printing and stationery	4.69 Lk	3.34 Lk	8.55 Lk
Professional and legal fees	58.9 Lk	54.36 Lk	60.16 Lk
Traveling and conveyance	85.44 Lk	99.99 Lk	1.06 Cr
Selling and Distribution Expenses	3.54 Cr	4.29 Cr	3.78 Cr
Advertisement & Sales Promotion	31.44 Lk	10.01 Lk	4.99 Lk
Sales Commissions & Incentives	40,000	0	0
Freight and Forwarding	2.95 Cr	4.05 Cr	3.64 Cr
Handling and Clearing Charges	16.2 Lk	0	0
Miscellaneous Expenses	30.13 Lk	1.28 Cr	63.78 Lk
Bad debts /advances written off	0	1.12 Cr	23.1 Lk
Loss on disposal of fixed assets(net)	3.32 Lk	0	0
Loss on foreign exchange fluctuations	7.04 Lk	0	0
Total Expenditure	129.47 Cr	125.61 Cr	132.99 Cr
Other Income	16.52 Lk	35.56 Lk	20.57 Lk
Interest Received	15.64 Lk	15.99 Lk	16.04 Lk
Profit on sale of Fixed Assets	88,882	0	0
Provision Written Back	0	17.91 Lk	0
Operating Profit	29.74 Cr	26.89 Cr	25.5 Cr
Interest	3.91 Cr	4.52 Cr	3.74 Cr
Interest on Term Loan	3.55 Cr	0	0
Bank Charges etc	36.4 Lk	40.72 Lk	38.09 Lk
PBDT	25.82 Cr	22.37 Cr	21.76 Cr
Depreciation	11.44 Cr	14.68 Cr	13.02 Cr
Profit Before Taxation & Exceptional Items	14.38 Cr	7.69 Cr	8.74 Cr
Profit Before Tax	14.38 Cr	7.69 Cr	8.74 Cr
Provision for Tax	4.19 Cr	2.51 Cr	3.64 Cr
Current Income Tax	2.6 Cr	2.11 Cr	3.55 Cr
Deferred Tax	1.59 Cr	32.44 Lk	-23.2 Lk
Profit After Tax	10.19 Cr	5.18 Cr	5.09 Cr
Consolidated Net Profit	10.19 Cr	5.18 Cr	5.09 Cr
Profit Balance B/F	34.21 Cr	42.85 Cr	46.22 Cr
Appropriations	44.4 Cr	48.03 Cr	51.32 Cr
Other Appropriation	1.46 Cr	1.81 Cr	1.81 Cr
Equity Dividend %	14	14	14
Earnings Per Share	7.89	4.01	3.94
Adjusted EPS	7.89	4.01	3.94

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR AHLADA ENGINEERS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	14.38 Cr	7.69 Cr	8.74 Cr
Adjustment	15.36 Cr	19.04 Cr	16.55 Cr
Changes In working Capital	-30.99 Cr	12.09 Cr	-13.48 Cr
Cash Flow after changes in Working Capital	-1.25 Cr	38.82 Cr	11.8 Cr
Cash Flow from Operating Activities	-2.12 Cr	36.31 Cr	8.16 Cr
Cash Flow from Investing Activities	-16.95 Cr	-1.34 Cr	-3.92 Cr
Cash Flow from Financing Activitie	19.14 Cr	-35.07 Cr	-4.26 Cr
Net Cash Inflow / Outflow	7.83 Lk	-9.41 Lk	-1.73 Lk
Opening Cash & Cash Equivalents	3.91 Lk	11.73 Lk	2.32 Lk
Closing Cash & Cash Equivalent	11.73 Lk	2.32 Lk	59,000

STANDALONE CASH FLOW FOR AHLADA ENGINEERS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	14.38 Cr	7.69 Cr	8.74 Cr
Adjustment	15.36 Cr	19.04 Cr	16.55 Cr
Changes In working Capital	-30.99 Cr	12.09 Cr	-13.48 Cr
Cash Flow after changes in Working Capital	-1.25 Cr	38.82 Cr	11.8 Cr
Cash Flow from Operating Activities	-2.12 Cr	36.31 Cr	8.16 Cr
Cash Flow from Investing Activities	-16.95 Cr	-1.34 Cr	-3.92 Cr
Cash Flow from Financing Activitie	19.14 Cr	-35.07 Cr	-4.26 Cr
Net Cash Inflow / Outflow	7.83 Lk	-9.41 Lk	-1.73 Lk
Opening Cash & Cash Equivalents	3.91 Lk	11.73 Lk	2.32 Lk
Closing Cash & Cash Equivalent	11.73 Lk	2.32 Lk	59,000

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	12.92 Cr	12.92 Cr	12.92 Cr
Equity - Authorised	15 Cr	15 Cr	15 Cr
Equity - Issued	12.92 Cr	12.92 Cr	12.92 Cr
Equity Paid Up	12.92 Cr	12.92 Cr	12.92 Cr
Face Value	10	10	10
Total Reserves	106.09 Cr	109.46 Cr	112.74 Cr
Securities Premium	63.11 Cr	63.11 Cr	63.11 Cr
Capital Reserves	3.42 Lk	0	0
Profit & Loss Account Balance	42.94 Cr	46.22 Cr	49.51 Cr
Reserve excluding Revaluation Reserve	106.09 Cr	109.46 Cr	112.74 Cr
Shareholder's Funds	119.01 Cr	122.38 Cr	125.67 Cr
Secured Loans	10.18 Cr	4.12 Cr	1.26 Cr
Term Loans - Banks	8.9 Cr	3.63 Cr	3.65 Cr
Term Loans - Institutions	1.2 Cr	49.51 Lk	49.51 Lk
Deferred Tax Assets / Liabilities	5.75 Cr	6.08 Cr	5.85 Cr
Deferred Tax Assets	46.75 Lk	37.25 Lk	31.59 Lk
Deferred Tax Liability	6.22 Cr	6.45 Cr	6.16 Cr
Other Long Term Liabilities	45.55 Lk	81.13 Lk	97.51 Lk
Long Term Provisions	86.33 Lk	1.17 Cr	96.17 Lk
Total Non-Current Liabilities	17.25 Cr	12.18 Cr	9.04 Cr
Trade Payables	40.97 Cr	18.44 Cr	21.02 Cr
Sundry Creditors	40.97 Cr	18.44 Cr	21.02 Cr
Other Current Liabilities	9.39 Cr	8.72 Cr	10.3 Cr
Short Term Borrowings	43.94 Cr	20.89 Cr	28.2 Cr
Secured ST Loans repayable on Demands	43.94 Cr	20.89 Cr	28.2 Cr
Working Capital Loans- Sec	43.94 Cr	20.89 Cr	28.2 Cr
Short Term Provisions	2 Cr	1.4 Cr	3.67 Cr
Provision for Tax	1.87 Cr	1.31 Cr	3.55 Cr
Provision for post retirement benefits	0	9.11 Lk	0
Total Current Liabilities	96.3 Cr	49.45 Cr	63.2 Cr
Total Liabilities	232.56 Cr	184.01 Cr	197.9 Cr
Gross Block	127.29 Cr	128.34 Cr	132.58 Cr
Less: Accumulated Depreciation	19.43 Cr	33.96 Cr	46.99 Cr
Net Block	107.86 Cr	94.37 Cr	85.59 Cr
Long Term Loans & Advances	1.51 Cr	2.02 Cr	2.56 Cr
Other Non Current Assets	1.06 Cr	1.36 Cr	1.25 Cr
Total Non-Current Assets	110.43 Cr	97.76 Cr	89.4 Cr
Currents Investments	1.06 Lk	1.32 Lk	1.51 Lk
Quoted	1.06 Lk	1.32 Lk	1.51 Lk
Inventories	34.38 Cr	37.25 Cr	33.1 Cr
Raw Materials	14.9 Cr	15.31 Cr	18.3 Cr
Work-in Progress	14.08 Cr	6.94 Cr	3.94 Cr
Finished Goods	5.4 Cr	11.45 Cr	5.9 Cr
Stores and Spare	0	3.54 Cr	4.96 Cr
Sundry Debtors	52.61 Cr	35.05 Cr	65.96 Cr
Debtors more than Six months	0	8.1 Cr	20.63 Cr
Debtors Others	52.95 Cr	26.96 Cr	45.33 Cr
Cash and Bank	5.5 Cr	65.01 Lk	1.75 Cr
Cash in hand	25,281	23,000	11,000
Balances at Bank	5.5 Cr	64.78 Lk	1.74 Cr
Other Current Assets	47.35 Lk	46.84 Lk	55.44 Lk
Interest accrued and or due on loans	4.14 Lk	5.78 Lk	14.82 Lk
Prepaid Expenses	43.21 Lk	35.97 Lk	35.19 Lk
Short Term Loans and Advances	29.16 Cr	12.82 Cr	7.13 Cr
Advances recoverable in cash or in kind	27.3 Cr	12.03 Cr	6.12 Cr
Advance income tax and TDS	13.6 Lk	13.99 Lk	35.54 Lk
Total Current Assets	122.13 Cr	86.25 Cr	108.51 Cr
Net Current Assets (Including Current Investments)	25.83 Cr	36.8 Cr	45.31 Cr
Total Assets	232.56 Cr	184.01 Cr	197.9 Cr
Contingent Liabilities	19.15 Cr	19.24 Cr	25.9 Cr
Total Debt	59.8 Cr	31.06 Cr	32.35 Cr
Book Value	0	94.71	97.26
Adjusted Book Value	92.1	94.71	97.26

STANDALONE BALANCE SHEET FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	12.92 Cr	12.92 Cr	12.92 Cr
Equity - Authorised	15 Cr	15 Cr	15 Cr
Equity - Issued	12.92 Cr	12.92 Cr	12.92 Cr
Equity Paid Up	12.92 Cr	12.92 Cr	12.92 Cr
Face Value	10	10	10
Total Reserves	106.09 Cr	109.46 Cr	112.74 Cr
Securities Premium	63.11 Cr	63.11 Cr	63.11 Cr
Capital Reserves	3.42 Lk	0	0
Profit & Loss Account Balance	42.94 Cr	46.22 Cr	49.51 Cr
Reserve excluding Revaluation Reserve	106.09 Cr	109.46 Cr	112.74 Cr
Shareholder's Funds	119.01 Cr	122.38 Cr	125.67 Cr
Secured Loans	10.18 Cr	4.12 Cr	1.26 Cr
Term Loans - Banks	8.9 Cr	3.63 Cr	3.65 Cr
Term Loans - Institutions	1.2 Cr	49.51 Lk	49.51 Lk
Deferred Tax Assets / Liabilities	5.75 Cr	6.08 Cr	5.85 Cr
Deferred Tax Assets	46.75 Lk	37.25 Lk	31.59 Lk
Deferred Tax Liability	6.22 Cr	6.45 Cr	6.16 Cr
Other Long Term Liabilities	45.55 Lk	81.13 Lk	97.51 Lk
Long Term Provisions	86.33 Lk	1.17 Cr	96.17 Lk
Total Non-Current Liabilities	17.25 Cr	12.18 Cr	9.04 Cr
Trade Payables	40.97 Cr	18.44 Cr	21.02 Cr
Sundry Creditors	40.97 Cr	18.44 Cr	21.02 Cr
Other Current Liabilities	9.39 Cr	8.72 Cr	10.3 Cr
Short Term Borrowings	43.94 Cr	20.89 Cr	28.2 Cr
Secured ST Loans repayable on Demands	43.94 Cr	20.89 Cr	28.2 Cr
Working Capital Loans- Sec	43.94 Cr	20.89 Cr	28.2 Cr
Short Term Provisions	2 Cr	1.4 Cr	3.67 Cr
Provision for Tax	1.87 Cr	1.31 Cr	3.55 Cr
Provision for post retirement benefits	0	9.11 Lk	0
Total Current Liabilities	96.3 Cr	49.45 Cr	63.2 Cr
Total Liabilities	232.56 Cr	184.01 Cr	197.9 Cr
Gross Block	127.29 Cr	128.34 Cr	132.58 Cr
Less: Accumulated Depreciation	19.43 Cr	33.96 Cr	46.99 Cr
Net Block	107.86 Cr	94.37 Cr	85.59 Cr
Long Term Loans & Advances	1.51 Cr	2.02 Cr	2.56 Cr
Other Non Current Assets	1.06 Cr	1.36 Cr	1.25 Cr
Total Non-Current Assets	110.43 Cr	97.76 Cr	89.4 Cr
Currents Investments	1.06 Lk	1.32 Lk	1.51 Lk
Quoted	1.06 Lk	1.32 Lk	1.51 Lk
Inventories	34.38 Cr	37.25 Cr	33.1 Cr
Raw Materials	14.9 Cr	15.31 Cr	18.3 Cr
Work-in Progress	14.08 Cr	6.94 Cr	3.94 Cr
Finished Goods	5.4 Cr	11.45 Cr	5.9 Cr
Stores and Spare	0	3.54 Cr	4.96 Cr
Sundry Debtors	52.61 Cr	35.05 Cr	65.96 Cr
Debtors more than Six months	0	8.1 Cr	20.63 Cr
Debtors Others	52.95 Cr	26.96 Cr	45.33 Cr
Cash and Bank	5.5 Cr	65.01 Lk	1.75 Cr
Cash in hand	25,281	23,000	11,000
Balances at Bank	5.5 Cr	64.78 Lk	1.74 Cr
Other Current Assets	47.35 Lk	46.84 Lk	55.44 Lk
Interest accrued and or due on loans	4.14 Lk	5.78 Lk	14.82 Lk
Prepaid Expenses	43.21 Lk	35.97 Lk	35.19 Lk
Short Term Loans and Advances	29.16 Cr	12.82 Cr	7.13 Cr
Advances recoverable in cash or in kind	27.3 Cr	12.03 Cr	6.12 Cr
Advance income tax and TDS	13.6 Lk	13.99 Lk	35.54 Lk
Total Current Assets	122.13 Cr	86.25 Cr	108.51 Cr
Net Current Assets (Including Current Investments)	25.83 Cr	36.8 Cr	45.31 Cr
Total Assets	232.56 Cr	184.01 Cr	197.9 Cr
Contingent Liabilities	19.15 Cr	19.24 Cr	25.9 Cr
Total Debt	59.8 Cr	31.06 Cr	32.35 Cr
Book Value	0	94.71	97.26
Adjusted Book Value	92.1	94.71	97.26

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	7.89	4.01	3.94
CEPS(Rs)	16.74	15.37	14.02
DPS(Rs)	1.4	1.4	1.4
Book NAV/Share(Rs)	92.1	94.71	97.26
Tax Rate(%)	29.14	32.6	41.69
Margin Ratios
Core EBITDA Margin(%)	18.59	17.44	15.98
EBIT Margin(%)	11.5	8.02	7.88
Pre Tax Margin(%)	9.04	5.05	5.52
PAT Margin (%)	6.41	3.41	3.22
Cash Profit Margin (%)	13.6	13.06	11.45
Performance Ratios
ROA(%)	5.05	2.49	2.67
ROE(%)	8.89	4.29	4.11
ROCE(%)	11.29	7.35	8.01
Asset Turnover(x)	0.79	0.73	0.83
Sales/Fixed Asset(x)	1.45	1.19	1.21
Working Capital/Sales(x)	6.16	4.13	3.49
Efficiency Ratios
Fixed Capital/Sales(x)	0.69	0.84	0.82
Receivable days	95.29	105.15	116.48
Inventory Days	66.79	85.92	81.11
Payable days	78.19	131.5	76.57
Valuation Parameters
PER(x)	11.6	25.08	21.53
PCE(x)	5.47	6.54	6.06
Price/Book(x)	0.99	1.06	0.87
Yield(%)	1.53	1.39	1.65
EV/Net Sales(x)	1.08	1.05	0.89
EV/Core EBITDA(x)	5.8	5.97	5.5
EV/EBIT(x)	9.43	13.14	11.25
EV/CE(x)	0.74	0.87	0.71
M Cap / Sales	0.74	0.85	0.69
Growth Ratio
Net Sales Growth(%)	43.98	-4.36	4.03
Core EBITDA Growth(%)	18.2	-9.59	-5.17
EBIT Growth(%)	18.61	-33.28	2.2
PAT Growth(%)	32.08	-49.13	-1.71
EPS Growth(%)	32.08	-49.13	-1.71
Financial Stability Ratios
Total Debt/Equity(x)	0.5	0.25	0.26
Current Ratio(x)	1.27	1.74	1.72
Quick Ratio(x)	0.91	0.99	1.19
Interest Cover(x)	4.67	2.7	3.34
Total Debt/Mcap(x)	0.51	0.24	0.29

FINANCIAL RATIOS (STANDALONE) FOR AHLADA ENGINEERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	7.89	4.01	3.94
CEPS(Rs)	16.74	15.37	14.02
DPS(Rs)	1.4	1.4	1.4
Book NAV/Share(Rs)	92.1	94.71	97.26
Tax Rate(%)	29.14	32.6	41.69
Margin Ratios
Core EBITDA Margin(%)	18.59	17.44	15.98
EBIT Margin(%)	11.5	8.02	7.88
Pre Tax Margin(%)	9.04	5.05	5.52
PAT Margin (%)	6.41	3.41	3.22
Cash Profit Margin (%)	13.6	13.06	11.45
Performance Ratios
ROA(%)	5.05	2.49	2.67
ROE(%)	8.89	4.29	4.11
ROCE(%)	11.29	7.35	8.01
Asset Turnover(x)	0.79	0.73	0.83
Sales/Fixed Asset(x)	1.45	1.19	1.21
Working Capital/Sales(x)	6.16	4.13	3.49
Efficiency Ratios
Fixed Capital/Sales(x)	0.69	0.84	0.82
Receivable days	95.29	105.15	116.48
Inventory Days	66.79	85.92	81.11
Payable days	78.19	131.5	76.57
Valuation Parameters
PER(x)	11.6	25.08	21.53
PCE(x)	5.47	6.54	6.06
Price/Book(x)	0.99	1.06	0.87
Yield(%)	1.53	1.39	1.65
EV/Net Sales(x)	1.08	1.05	0.89
EV/Core EBITDA(x)	5.8	5.97	5.5
EV/EBIT(x)	9.43	13.14	11.25
EV/CE(x)	0.74	0.87	0.71
M Cap / Sales	0.74	0.85	0.69
Growth Ratio
Net Sales Growth(%)	43.98	-4.36	4.03
Core EBITDA Growth(%)	18.2	-9.59	-5.17
EBIT Growth(%)	18.61	-33.28	2.2
PAT Growth(%)	32.08	-49.13	-1.71
EPS Growth(%)	32.08	-49.13	-1.71
Financial Stability Ratios
Total Debt/Equity(x)	0.5	0.25	0.26
Current Ratio(x)	1.27	1.74	1.72
Quick Ratio(x)	0.91	0.99	1.19
Interest Cover(x)	4.67	2.7	3.34
Total Debt/Mcap(x)	0.51	0.24	0.29

SHARE HOLDING PATTERN FOR AHLADA ENGINEERS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	50.36	50.52	50.50	50.50	50.50	50.50	50.50	50.50	49.30	49.30
FII %	7.10	7.10	7.10	7.10	6.20	6.20	0.02	0.00	0.02	0.00
DII %	1.01	1.01	1.01	1.01	0.85	0.85	0.00	0.00	0.07	0.00
Public %	41.53	41.38	41.40	41.40	42.45	42.45	49.48	49.50	50.61	50.70

PEER COMPARISON FOR AHLADA ENGINEERS LIMITED

No.	Name
1	Kennametal India Limited
2	Pitti Engineering Limited
3	ELECTREX (INDIA) LTD
4	TMT (INDIA) LTD
5	Mold-Tek Technologies Limited
6	Alphageo (India) Limited
7	Engineers India Limited
8	SORIL Infra Resources Limited
9	Lokesh Machines Limited
10	SKIL Infrastructure Limited
11	Mtar Technologies Limited
12	RITES Limited
13	L&T Technology Services Limited
14	South West Pinnacle Exploration Limited
15	Ahlada Engineers Limited
16	Aaron Industries Limited
17	Deep Industries Limited