Ahlada Engineers Limited (AHLADA)
ISIN: - Industry: Building Products & Equipment Sector: Industrials Website
91
5.1(5.94%)

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; 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

92.3

TODAY'S LOW

87.65

52 WEEK HIGH

170.4

52 WEEK LOW

70

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

117.58 Cr.

ETERPRISE VALUE

153.51 Cr.

NO. OF SHARES

1.29 Cr.

BOOK VALUE

92.932

DIV. YIELD

1.4%

DEBT

36.55 Cr.

GROSS PROFIT

67.77 Cr.

CASH

1.39 Cr.

REVENUE

186.99 Cr.

REVENUE/SHARE

144.623

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-29.55 k28.92 k28.92 k28.92 k
Change To Liabilities24.78 Cr.-1.84 Cr.-8.72 Cr.3.07 Cr.
Total cashflows from Investing Activities-16.94 Cr.-39.75 Cr.-36.20 Cr.-34.28 Cr.
Net Borrowings24.60 Cr.-14.60 Cr.-3.03 Cr.16.65 Cr.
Total Cash from Financing Activities19.14 Cr.-21.35 Cr.49.33 Cr.11.78 Cr.
Other Liabilities-21.81 Cr.-11.76 Cr.-6.82 Cr.23.27 Cr.
Total Assets0061.25 Cr.61.25 Cr.
Net Income10.18 Cr.7.71 Cr.11.36 Cr.8.07 Cr.
Change in Cash7.82 Lakhs-1.38 Cr.-83.06 Lakhs66.03 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-2.11 Cr.59.73 Cr.-13.96 Cr.23.15 Cr.
Depreciation11.44 Cr.9.73 Cr.7.02 Cr.3.65 Cr.
Other Cashflows from Investing Activities-4.78 Cr.-1.39 Cr.-4.31 Cr.-54.64 k
Dividends Paid-1.55 Cr.-1.56 Cr.-1.56 Cr.-1.56 Cr.
Change to Inventory-10.55 Cr.50.94 Lakhs18.73 Cr.-11.90 Cr.
Change to Account Receivables-23.39 Cr.52.15 Cr.-47.27 Cr.-9.94 Cr.
Other Cashflows from Financing Activities-3.91 Cr.-5.18 Cr.-8.88 Cr.-4.87 Cr.
Change to Net Income7.23 Cr.3.22 Cr.11.71 Cr.6.91 Cr.
Capital Expenditures-12.28 Cr.-38.36 Cr.-32.25 Cr.-34.29 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax14.37 Cr.10.23 Cr.18.12 Cr.12.25 Cr.
Minority InterestNoneNoneNoneNone
Net Income18.26 Cr.15.24 Cr.26.74 Cr.17.02 Cr.
Selling General Administrative14.03 Cr.13.58 Cr.16.42 Cr.11.63 Cr.
Gross Profit67.77 Cr.56.82 Cr.74.40 Cr.46.03 Cr.
Ebit18.26 Cr.15.24 Cr.26.74 Cr.17.02 Cr.
Operating Income18.26 Cr.15.24 Cr.26.74 Cr.17.02 Cr.
Other Operating Expenses24.02 Cr.18.25 Cr.24.21 Cr.13.73 Cr.
Interest Expense-3.55 Cr.-4.65 Cr.-8.11 Cr.-4.27 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.19 Cr.2.52 Cr.6.75 Cr.4.18 Cr.
Total Revenue159.04 Cr.110.46 Cr.207.43 Cr.126.18 Cr.
Total Operating Expenses140.78 Cr.95.21 Cr.180.68 Cr.109.16 Cr.
Cost of Revenue91.26 Cr.53.63 Cr.133.02 Cr.80.15 Cr.
Total Other Income Expense Net-3.88 Cr.-5.01 Cr.-8.62 Cr.-4.76 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.10.18 Cr.7.71 Cr.11.36 Cr.8.07 Cr.
Net Income Applicable to Common Shares10.18 Cr.7.71 Cr.11.36 Cr.8.07 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus63.11 Cr.63.11 Cr.63.11 Cr.6.01 Cr.
Total Liabilities113.55 Cr.60.34 Cr.99.06 Cr.109.14 Cr.
Stock Holder Equity119 Cr.110.24 Cr.109.10 Cr.36.47 Cr.
Minority Interest0000
Other Liabilities3.38 Cr.3.16 Cr.22.92 Cr.21.63 Cr.
Total Assets232.56 Cr.170.58 Cr.208.17 Cr.145.62 Cr.
Common Stock12.92 Cr.12.92 Cr.12.92 Cr.8.75 Cr.
Retained Earnings42.97 Cr.34.21 Cr.32.86 Cr.21.49 Cr.
Other Liabilities7.07 Cr.4.91 Cr.4.38 Cr.1.29 Cr.
Good Will0000
Treasury Stock0020.63 Lakhs20.63 Lakhs
Other Assets2.57 Cr.24.56 Lakhs4.57 Cr.7.56 Lakhs
Cash11.73 Lakhs3.90 Lakhs1.42 Cr.2.25 Cr.
Current Liabilities96.30 Cr.44.30 Cr.78.20 Cr.83.54 Cr.
Long Term Asset Charges0000
Short Long Term Debt5.67 Cr.5.59 Cr.9.35 Cr.12.23 Cr.
Other Stockholder Equity0020.63 Lakhs20.63 Lakhs
Property Plant Equipment107.85 Cr.107.19 Cr.78.80 Cr.53.88 Cr.
Total Cur. Assets122.13 Cr.63.15 Cr.124.78 Cr.91.66 Cr.
Long Term Investments0000
Net Tangible Assets119 Cr.110.24 Cr.109.10 Cr.36.47 Cr.
Short Term Investments1.05 Lakhs23.07 Lakhs2.43 Cr.1.53 Cr.
Net Receivables54.36 Cr.31.81 Cr.83.02 Cr.35.64 Cr.
Long Term Debt10.10 Cr.11.07 Cr.16.26 Cr.23.83 Cr.
Inventory34.38 Cr.23.82 Cr.24.33 Cr.43.07 Cr.
Accounts Payable40.97 Cr.16.19 Cr.18.03 Cr.26.76 Cr.

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