Ahlada Engineers Limited (AHLADA)
ISIN: - Industry: Building Products & Equipment Sector: Industrials Website
114.8
-6.0(-4.97%)

Ahlada Engineers Limited manufactures and sells steel doors and windows in India. It offers steel doors, including residential and commercial doors; and steel windows, such as single and double rebate windows. The company also manufactures and sells cleanroom equipment comprising pass box, horizontal and vertical air flow units, air showers, mobile LAF trolleys, bio-safety cabinets, dispensing and sampling booths, and sanitizing tunnels; clean room furniture, such as double sink cabinet, cupboards, die cabinets, cages, cage trolleys, table with keyboard slots and lockers, cross over benches, dust bins, enclosures, flat pallets, chairs, school benches, office tables, recycle cabinets, gown dispensers, steps, steps ladder, material trolleys, pallet shelves, pigeon cupboards, tool box cabinets, work shop carts, stools, and storage tanks; green chalk boards; dual desk; and water purifying systems. It serves the pharmaceutical, biotechnology, food, healthcare, entertainment, real estate, and other industries. The company also exports its products. Ahlada Engineers Limited was incorporated in 2005 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

122.45

TODAY'S LOW

114.8

52 WEEK HIGH

148

52 WEEK LOW

74

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

148.33 Cr.

ETERPRISE VALUE

176.90 Cr.

NO. OF SHARES

1.29 Cr.

BOOK VALUE

94.589

DIV. YIELD

1.4%

DEBT

22.59 Cr.

GROSS PROFIT

69.35 Cr.

CASH

1.58 Cr.

REVENUE

152.05 Cr.

REVENUE/SHARE

117.439

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-27 k-29.55 k28.92 k28.92 k
Change To Liabilities-22.53 Cr.24.78 Cr.-1.84 Cr.-8.72 Cr.
Total cashflows from Investing Activities-1.34 Cr.-16.94 Cr.-39.75 Cr.-36.20 Cr.
Net Borrowings-29.11 Cr.24.60 Cr.-14.60 Cr.-3.03 Cr.
Total Cash from Financing Activities-35.43 Cr.19.14 Cr.-21.35 Cr.49.33 Cr.
Other Liabilities20.81 Cr.-21.81 Cr.-11.76 Cr.-6.82 Cr.
Total Assets00061.25 Cr.
Net Income5.18 Cr.10.18 Cr.7.71 Cr.11.36 Cr.
Change in Cash-9.41 Lakhs7.82 Lakhs-1.38 Cr.-83.06 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities36.68 Cr.-2.11 Cr.59.73 Cr.-13.96 Cr.
Depreciation14.68 Cr.11.44 Cr.9.73 Cr.7.02 Cr.
Other Cashflows from Investing Activities-14.15 Lakhs-4.78 Cr.-1.39 Cr.-4.31 Cr.
Dividends Paid-1.80 Cr.-1.55 Cr.-1.56 Cr.-1.56 Cr.
Change to Inventory-2.86 Cr.-10.55 Cr.50.94 Lakhs18.73 Cr.
Change to Account Receivables17.03 Cr.-23.39 Cr.52.15 Cr.-47.27 Cr.
Other Cashflows from Financing Activities-4.51 Cr.-3.91 Cr.-5.18 Cr.-8.88 Cr.
Change to Net Income4.35 Cr.7.23 Cr.3.22 Cr.11.71 Cr.
Capital Expenditures-1.30 Cr.-12.28 Cr.-38.36 Cr.-32.25 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax7.68 Cr.14.37 Cr.10.23 Cr.18.12 Cr.
Minority InterestNoneNoneNoneNone
Net Income12.20 Cr.18.26 Cr.15.24 Cr.26.74 Cr.
Selling General Administrative12.93 Cr.14.03 Cr.13.58 Cr.16.42 Cr.
Gross Profit69.86 Cr.67.77 Cr.56.82 Cr.74.40 Cr.
Ebit12.20 Cr.18.26 Cr.15.24 Cr.26.74 Cr.
Operating Income12.20 Cr.18.26 Cr.15.24 Cr.26.74 Cr.
Other Operating Expenses30.04 Cr.24.02 Cr.18.25 Cr.24.21 Cr.
Interest Expense-4.51 Cr.-3.55 Cr.-4.65 Cr.-8.11 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.50 Cr.4.19 Cr.2.52 Cr.6.75 Cr.
Total Revenue152.32 Cr.159.04 Cr.110.46 Cr.207.43 Cr.
Total Operating Expenses140.11 Cr.140.78 Cr.95.21 Cr.180.68 Cr.
Cost of Revenue82.45 Cr.91.26 Cr.53.63 Cr.133.02 Cr.
Total Other Income Expense Net-4.51 Cr.-3.88 Cr.-5.01 Cr.-8.62 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.5.18 Cr.10.18 Cr.7.71 Cr.11.36 Cr.
Net Income Applicable to Common Shares5.18 Cr.10.18 Cr.7.71 Cr.11.36 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus063.11 Cr.63.11 Cr.63.11 Cr.
Total Liabilities61.62 Cr.113.55 Cr.60.34 Cr.99.06 Cr.
Stock Holder Equity122.38 Cr.119 Cr.110.24 Cr.109.10 Cr.
Minority Interest0000
Other Liabilities10.11 Cr.3.38 Cr.3.16 Cr.22.92 Cr.
Total Assets184 Cr.232.56 Cr.170.58 Cr.208.17 Cr.
Common Stock12.92 Cr.12.92 Cr.12.92 Cr.12.92 Cr.
Retained Earnings042.97 Cr.34.21 Cr.32.86 Cr.
Other Liabilities8.05 Cr.7.07 Cr.4.91 Cr.4.38 Cr.
Good Will0000
Treasury Stock109.45 Cr.0020.63 Lakhs
Other Assets4.03 Cr.2.57 Cr.24.56 Lakhs4.57 Cr.
Cash65.01 Lakhs11.73 Lakhs3.90 Lakhs1.42 Cr.
Current Liabilities49.44 Cr.96.30 Cr.44.30 Cr.78.20 Cr.
Long Term Asset Charges0000
Short Long Term Debt05.67 Cr.5.59 Cr.9.35 Cr.
Other Stockholder Equity109.45 Cr.0020.63 Lakhs
Property Plant Equipment94.37 Cr.107.85 Cr.107.19 Cr.78.80 Cr.
Total Cur. Assets85.59 Cr.122.13 Cr.63.15 Cr.124.78 Cr.
Long Term Investments0000
Net Tangible Assets122.38 Cr.119 Cr.110.24 Cr.109.10 Cr.
Short Term Investments1.32 Lakhs1.05 Lakhs23.07 Lakhs2.43 Cr.
Net Receivables35.11 Cr.54.36 Cr.31.81 Cr.83.02 Cr.
Long Term Debt4.12 Cr.10.10 Cr.11.07 Cr.16.26 Cr.
Inventory37.24 Cr.34.38 Cr.23.82 Cr.24.33 Cr.
Accounts Payable18.44 Cr.40.97 Cr.16.19 Cr.18.03 Cr.

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