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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ahlada Engineers Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.944.017.955.008.80
Diluted EPS (Rs.)3.944.017.955.0010.17
Cash EPS (Rs.)14.0215.3716.7412.6214.23
Book Value[Excl.RevalReserv]/Share (Rs.)97.2694.7192.1088.2284.44
Book Value[Incl.RevalReserv]/Share (Rs.)97.2694.7192.1088.2284.44
Dividend / Share (Rs.)1.401.401.401.200.00
Revenue From Operations / Share (Rs.)122.49117.75123.0985.49160.54
PBDIT / Share (Rs.)19.7320.8123.0218.5826.34
PBIT / Share (Rs.)9.659.4514.1610.9620.90
PBT / Share (Rs.)6.765.9511.136.9514.03
Net Profit / Share (Rs.)3.944.017.885.008.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.1017.6718.6921.7316.40
PBIT Margin (%)7.888.0211.5012.8213.02
PBT Margin (%)5.515.059.048.128.73
Net Profit Margin (%)3.213.406.405.845.48
Return on Networth / Equity (%)4.054.238.565.6610.41
Return on Capital Employeed (%)9.259.0613.4210.8820.78
Return On Assets (%)2.572.814.383.705.46
Long Term Debt / Equity (X)0.010.030.080.090.15
Total Debt / Equity (X)0.250.250.450.250.40
Asset Turnover Ratio (%)0.820.730.780.571.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.741.291.441.60
Quick Ratio (X)1.190.990.930.901.28
Inventory Turnover Ratio (X)2.432.273.342.143.69
Dividend Payout Ratio (NP) (%)35.5034.9015.210.000.00
Dividend Payout Ratio (CP) (%)9.989.107.160.000.00
Earning Retention Ratio (%)64.5065.1084.790.000.00
Cash Earning Retention Ratio (%)90.0290.9092.840.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.825.957.604.633.83
Interest Coverage Ratio (Post Tax) (%)2.362.153.602.252.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)140.30160.39165.7986.92163.12
EV / Net Operating Revenue (X)0.881.051.040.780.78
EV / EBITDA (X)5.505.975.573.624.79
MarketCap / Net Operating Revenue (X)0.690.850.740.530.58
Retention Ratios (%)64.4965.0984.780.000.00
Price / BV (X)0.871.060.990.511.10
Price / Net Operating Revenue (X)0.690.850.740.530.58
EarningsYield0.040.030.080.100.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.94
Diluted EPS (Rs.)3.94
Cash EPS (Rs.)14.02
Book Value[Excl.RevalReserv]/Share (Rs.)97.26
Book Value[Incl.RevalReserv]/Share (Rs.)97.26
Dividend / Share (Rs.)1.40
Revenue From Operations / Share (Rs.)122.49
PBDIT / Share (Rs.)19.73
PBIT / Share (Rs.)9.65
PBT / Share (Rs.)6.76
Net Profit / Share (Rs.)3.94
PROFITABILITY RATIOS 
PBDIT Margin (%)16.10
PBIT Margin (%)7.88
PBT Margin (%)5.51
Net Profit Margin (%)3.21
Return on Networth / Equity (%)4.05
Return on Capital Employeed (%)9.25
Return On Assets (%)2.57
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)2.43
Dividend Payout Ratio (NP) (%)35.50
Dividend Payout Ratio (CP) (%)9.98
Earning Retention Ratio (%)64.50
Cash Earning Retention Ratio (%)90.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.82
Interest Coverage Ratio (Post Tax) (%)2.36
VALUATION RATIOS 
Enterprise Value (Cr.)140.30
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)5.50
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)64.49
Price / BV (X)0.87
Price / Net Operating Revenue (X)0.69
EarningsYield0.04