RATIOS
Ahlada Engineers Ltd.
NSE
Jul 04
67.48
-0.31 ( -0.46%)
Volume
11067
Prev. Close
67.79
Open Price
68.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE00PV01013
|
Market Cap. ( ₹ in Cr. )
|
87.19
|
P/BV
|
0.63
|
Book Value ( ₹ )
|
107.69
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
126/53
|
FV/ML
|
10/1
|
P/E(X)
|
23.54
|
|
NSE Code
|
AHLADAEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.87
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 |
| Diluted EPS (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 |
| Cash EPS (Rs.) | 11.00 | 19.85 | 14.02 | 15.37 | 16.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Dividend / Share (Rs.) | 0.00 | 1.60 | 1.40 | 1.40 | 1.40 |
| Revenue From Operations / Share (Rs.) | 102.16 | 200.85 | 122.49 | 117.75 | 123.09 |
| PBDIT / Share (Rs.) | 16.43 | 28.47 | 19.73 | 20.81 | 23.02 |
| PBIT / Share (Rs.) | 8.29 | 19.18 | 9.65 | 9.45 | 14.16 |
| PBT / Share (Rs.) | 4.49 | 15.52 | 6.76 | 5.95 | 11.13 |
| Net Profit / Share (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.07 | 14.17 | 16.10 | 17.67 | 18.69 |
| PBIT Margin (%) | 8.12 | 9.54 | 7.88 | 8.02 | 11.50 |
| PBT Margin (%) | 4.39 | 7.72 | 5.51 | 5.05 | 9.04 |
| Net Profit Margin (%) | 2.80 | 5.25 | 3.21 | 3.40 | 6.40 |
| Return on Networth / Equity (%) | 2.66 | 9.92 | 4.05 | 4.23 | 8.56 |
| Return on Capital Employeed (%) | 7.28 | 16.93 | 9.25 | 9.06 | 13.42 |
| Return On Assets (%) | 1.75 | 5.96 | 2.57 | 2.81 | 4.38 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Total Debt / Equity (X) | 0.25 | 0.31 | 0.25 | 0.25 | 0.45 |
| Asset Turnover Ratio (%) | 0.59 | 1.22 | 0.82 | 0.73 | 0.78 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.16 | 1.75 | 1.72 | 1.74 | 1.29 |
| Quick Ratio (X) | 1.70 | 1.56 | 1.19 | 0.99 | 0.93 |
| Inventory Turnover Ratio (X) | 2.83 | 7.56 | 2.43 | 2.27 | 3.34 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.25 | 35.50 | 34.90 | 15.21 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.05 | 9.98 | 9.10 | 7.16 |
| Earning Retention Ratio (%) | 0.00 | 86.75 | 64.50 | 65.10 | 84.79 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.95 | 90.02 | 90.90 | 92.84 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.31 | 7.79 | 6.82 | 5.95 | 7.60 |
| Interest Coverage Ratio (Post Tax) (%) | 1.75 | 3.89 | 2.36 | 2.15 | 3.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 101.05 | 181.86 | 140.30 | 160.39 | 165.79 |
| EV / Net Operating Revenue (X) | 0.76 | 0.70 | 0.88 | 1.05 | 1.04 |
| EV / EBITDA (X) | 4.76 | 4.94 | 5.50 | 5.97 | 5.57 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.54 | 0.69 | 0.85 | 0.74 |
| Retention Ratios (%) | 0.00 | 86.74 | 64.49 | 65.09 | 84.78 |
| Price / BV (X) | 0.49 | 1.03 | 0.87 | 1.06 | 0.99 |
| Price / Net Operating Revenue (X) | 0.52 | 0.54 | 0.69 | 0.85 | 0.74 |
| EarningsYield | 0.05 | 0.09 | 0.04 | 0.03 | 0.08 |