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Ahlada Engineers Limited (AHLADA) Ratios
Ahlada Engineers Limited Ratios
IN:AHLADA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AHLADA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.14 | 1.75 | 1.72 | 1.74 |
| Quick Ratio | 1.45 | 1.68 | 1.56 | 1.19 | 0.99 |
| Cash Ratio | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | 0.20 | 0.28 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.04 | 0.21 | -0.00 | 0.13 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.40 | -0.00 | 0.26 | 1.35 |
| Net Current Asset Value | $ 674.72M | $ 651.96M | $ 528.89M | $ 362.70M | $ 246.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.28 | 0.26 | 0.31 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.24 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.65 | 1.52 | 1.66 | 1.57 | 1.50 |
| Debt Service Coverage Ratio | 0.34 | 0.49 | 0.66 | 0.63 | 0.77 |
| Interest Coverage Ratio | 1.02 | 2.11 | 5.21 | 3.39 | 2.69 |
| Debt to Market Cap | 0.94 | 0.47 | 0.29 | 0.29 | 0.24 |
| Interest Debt Per Share | 33.54 | 31.48 | 36.88 | 27.93 | 27.53 |
| Net Debt to EBITDA | 2.59 | 1.57 | 1.10 | 1.27 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.51% | 36.98% | 13.96% | 39.51% | 15.20% |
| EBIT Margin | 4.67% | 8.12% | 9.55% | 7.88% | 7.97% |
| EBITDA Margin | 14.29% | 16.08% | 14.17% | 16.11% | 17.62% |
| Operating Profit Margin | 4.39% | 7.88% | 9.49% | 8.01% | 7.97% |
| Pretax Profit Margin | 0.35% | 4.39% | 7.73% | 5.52% | 5.05% |
| Net Profit Margin | 0.18% | 2.81% | 5.26% | 3.22% | 3.41% |
| Continuous Operations Profit Margin | 0.18% | 2.81% | 5.26% | 3.22% | 3.41% |
| Net Income Per EBT | 50.21% | 63.92% | 68.05% | 58.31% | 67.40% |
| EBT Per EBIT | 8.02% | 55.72% | 81.45% | 68.93% | 63.38% |
| Return on Assets (ROA) | 0.08% | 1.75% | 5.96% | 2.57% | 2.82% |
| Return on Equity (ROE) | 0.13% | 2.66% | 9.93% | 4.05% | 4.23% |
| Return on Capital Employed (ROCE) | 3.04% | 7.07% | 16.83% | 9.41% | 9.02% |
| Return on Invested Capital (ROIC) | 1.22% | 3.66% | 8.92% | 4.46% | 5.06% |
| Return on Tangible Assets | 0.08% | 1.75% | 5.96% | 2.57% | 2.81% |
| Earnings Yield | 0.44% | 4.89% | 9.11% | 4.64% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 1.79 | 2.13 | 2.39 | 4.33 |
| Payables Turnover | 3.47 | 4.00 | 9.20 | 4.55 | 5.48 |
| Inventory Turnover | 2.01 | 2.80 | 14.69 | 2.89 | 2.71 |
| Fixed Asset Turnover | 1.67 | 1.97 | 3.36 | 1.85 | 1.61 |
| Asset Turnover | 0.45 | 0.62 | 1.13 | 0.80 | 0.83 |
| Working Capital Turnover Ratio | 1.35 | 1.96 | 4.85 | 3.86 | 4.86 |
| Cash Conversion Cycle | 261.09 | 243.09 | 156.72 | 198.51 | 152.19 |
| Days of Sales Outstanding | 185.04 | 203.98 | 171.56 | 152.45 | 84.30 |
| Days of Inventory Outstanding | 181.26 | 130.27 | 24.84 | 126.20 | 134.46 |
| Days of Payables Outstanding | 105.21 | 91.16 | 39.68 | 80.15 | 66.58 |
| Operating Cycle | 366.31 | 334.25 | 196.40 | 278.66 | 218.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 10.52 | -0.16 | 6.32 | 28.10 |
| Free Cash Flow Per Share | 0.18 | 10.49 | -3.04 | 3.04 | 27.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 6.46 | -0.04 | 1.35 | 11.68 |
| Capital Expenditure Coverage Ratio | 1.07 | 360.55 | -0.05 | 1.92 | 27.91 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.38 | -0.00 | 0.25 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | -0.00 | 0.05 | 0.24 |
| Free Cash Flow Yield | 0.55% | 17.90% | -2.62% | 3.58% | 26.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 229.00 | 20.42 | 10.97 | 21.53 | 25.08 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.57 | 0.58 | 0.69 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.54 | 1.09 | 0.87 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 182.37 | 5.59 | -38.15 | 27.97 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 5.57 | -742.09 | 13.44 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.41 | -0.28 | 0.07 | -12.34 | -0.51 |
| Enterprise Value Multiple | 5.42 | 5.13 | 5.17 | 5.57 | 6.01 |
| Enterprise Value | 780.80M | 1.09B | 1.90B | 1.42B | 1.61B |
| EV to EBITDA | 5.42 | 5.13 | 5.17 | 5.57 | 6.01 |
| EV to Sales | 0.77 | 0.83 | 0.73 | 0.90 | 1.06 |
| EV to Free Cash Flow | 348.72 | 8.04 | -48.44 | 36.22 | 4.60 |
| EV to Operating Cash Flow | 22.75 | 8.02 | -942.47 | 17.40 | 4.43 |
| Tangible Book Value Per Share | 107.77 | 107.69 | 106.42 | 97.26 | 94.71 |
| Shareholders’ Equity Per Share | 107.77 | 107.69 | 106.42 | 97.26 | 94.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.36 | 0.32 | 0.42 | 0.33 |
| Revenue Per Share | 79.18 | 102.16 | 200.85 | 122.49 | 117.75 |
| Net Income Per Share | 0.14 | 2.87 | 10.56 | 3.94 | 4.01 |
| Tax Burden | 0.50 | 0.64 | 0.68 | 0.58 | 0.67 |
| Interest Burden | 0.08 | 0.54 | 0.81 | 0.70 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.10 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.25 | 2.34 | -0.01 | 0.93 | 4.72 |
Currency in INR