Ahlada Engineers Ltd. | Small-cap | Industrials
₹68.82
0.70%
| Ahlada Engineers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B
Gross Profit 731.5M 28.19%
Operating Income 249.1M 9.60%
Net Income 136.5M 5.26%
EPS (Diluted) ₹10.56

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 913.8M
Shareholders Equity 1.4B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow -93.2M
Free Cash Flow -39.3M

Revenue & Profitability Trend

Ahlada Engineers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.6B 1.6B 1.5B 1.6B 1.1B
Cost of Goods Sold 1.9B 957.4M 851.0M 941.7M 545.9M
Gross Profit 731.5M 672.9M 670.4M 648.8M 558.7M
Operating Expenses 123.9M 123.1M 117.2M 101.3M 87.6M
Operating Income 249.1M 125.0M 132.6M 183.7M 153.5M
Pre-tax Income 200.6M 87.4M 76.9M 143.8M 102.4M
Income Tax 64.1M 36.4M 25.1M 41.9M 25.2M
Net Income 136.5M 50.9M 51.8M 101.9M 77.1M
EPS (Diluted) ₹10.56 ₹3.94 ₹4.01 ₹7.88 ₹5.97

Income Statement Trend

Ahlada Engineers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.4B 1.1B 862.5M 1.2B 631.5M
Non-Current Assets 846.2M 894.0M 977.6M 1.1B 1.1B
Total Assets 2.3B 2.0B 1.8B 2.3B 1.7B
Liabilities
Current Liabilities 825.7M 632.0M 494.5M 963.0M 443.0M
Non-Current Liabilities 88.0M 90.4M 121.8M 173.0M 160.4M
Total Liabilities 913.8M 722.4M 616.3M 1.1B 603.4M
Equity
Total Shareholders Equity 1.4B 1.3B 1.2B 1.2B 1.1B

Balance Sheet Composition

Ahlada Engineers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 200.6M 87.4M 76.9M 143.8M 102.4M
Operating Cash Flow -93.2M -36.2M 467.7M -377.6M 563.1M
Investing Activities
Capital Expenditures -37.2M -42.4M -12.0M -121.6M -383.6M
Investing Cash Flow -40.3M -41.3M -15.0M -170.7M -399.0M
Financing Activities
Dividends Paid -18.1M -18.1M -18.1M -15.5M -15.7M
Financing Cash Flow 86.5M 23.5M -248.6M 240.1M -108.2M
Free Cash Flow -39.3M 39.2M 353.8M -144.0M 213.7M

Cash Flow Trend

Ahlada Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.05
Price to Book 0.68
Price to Sales 0.46
PEG Ratio 0.05

Profitability Ratios

Profit Margin 4.57%
Operating Margin 8.79%
Return on Equity 9.93%
Return on Assets 5.96%

Financial Health

Current Ratio 1.73
Debt to Equity 29.30
Beta 0.69

Per Share Data

EPS (TTM) ₹8.98
Book Value per Share ₹106.84
Revenue per Share ₹157.32

Financial data is updated regularly. All figures are in the company's reporting currency.