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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
India Market
AHLADA
Ahlada Engineers Limited
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Ahlada Engineers Limited (AHLADA) Ratios

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Ahlada Engineers Limited Ratios

IN:AHLADA's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:AHLADA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.07 2.14 1.75 1.72 1.74
Quick Ratio
 1.57 1.68 1.56 1.19 0.99
Cash Ratio
 0.04 0.04 0.03 <0.01 <0.01
Solvency Ratio
 0.15 0.20 0.28 0.25 0.32
Operating Cash Flow Ratio
 0.05 0.21 >-0.01 0.13 0.73
Short-Term Operating Cash Flow Coverage
 0.09 0.40 >-0.01 0.26 1.35
Net Current Asset Value
₹ 664.36M₹ 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
 0.27 0.26 0.31 0.26 0.25
Debt-to-Capital Ratio
 0.21 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
 1.57 1.52 1.66 1.57 1.50
Debt Service Coverage Ratio
 0.40 0.49 0.66 0.63 0.77
Interest Coverage Ratio
 3.24 2.11 5.21 3.39 2.69
Debt to Market Cap
 0.66 0.47 0.29 0.29 0.24
Interest Debt Per Share
 32.05 31.48 36.88 27.93 27.53
Net Debt to EBITDA
 1.99 1.57 1.10 1.27 1.16
Profitability Margins
Gross Profit Margin
26.88%36.98%13.96%39.51%15.20%
EBIT Margin
6.64%8.12%9.55%7.88%7.97%
EBITDA Margin
15.22%16.08%14.17%16.11%17.62%
Operating Profit Margin
11.81%7.88%9.49%8.01%7.97%
Pretax Profit Margin
3.09%4.39%7.73%5.52%5.05%
Net Profit Margin
1.92%2.81%5.26%3.22%3.41%
Continuous Operations Profit Margin
1.92%2.81%5.26%3.22%3.41%
Net Income Per EBT
62.11%63.92%68.05%58.31%67.40%
EBT Per EBIT
26.16%55.72%81.45%68.93%63.38%
Return on Assets (ROA)
1.01%1.75%5.96%2.57%2.82%
Return on Equity (ROE)
1.57%2.66%9.93%4.05%4.23%
Return on Capital Employed (ROCE)
9.16%7.07%16.83%9.41%9.02%
Return on Invested Capital (ROIC)
4.56%3.66%8.92%4.46%5.06%
Return on Tangible Assets
1.01%1.75%5.96%2.57%2.81%
Earnings Yield
3.84%4.89%9.11%4.64%3.99%
Efficiency Ratios
Receivables Turnover
 1.61 1.77 2.13 2.39 4.33
Payables Turnover
 3.83 4.00 9.20 4.55 5.48
Inventory Turnover
 2.37 2.80 14.69 2.89 2.71
Fixed Asset Turnover
 1.76 1.97 3.36 1.85 1.61
Asset Turnover
 0.52 0.62 1.13 0.80 0.83
Working Capital Turnover Ratio
 1.53 1.96 4.85 3.86 4.86
Cash Conversion Cycle
 286.25 245.27 156.72 198.51 152.19
Days of Sales Outstanding
 227.40 206.16 171.56 152.45 84.30
Days of Inventory Outstanding
 154.15 130.27 24.84 126.20 134.46
Days of Payables Outstanding
 95.30 91.16 39.68 80.15 66.58
Operating Cycle
 381.55 336.43 196.40 278.66 218.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 10.52 -0.16 6.32 28.10
Free Cash Flow Per Share
 0.76 10.49 -3.04 3.04 27.10
CapEx Per Share
 1.81 0.03 2.88 3.28 1.01
Free Cash Flow to Operating Cash Flow
 0.29 1.00 19.45 0.48 0.96
Dividend Paid and CapEx Coverage Ratio
 0.75 6.46 -0.04 1.35 11.68
Capital Expenditure Coverage Ratio
 1.42 360.55 -0.05 1.92 27.91
Operating Cash Flow Coverage Ratio
 0.09 0.38 >-0.01 0.25 1.17
Operating Cash Flow to Sales Ratio
 0.03 0.10 >-0.01 0.05 0.24
Free Cash Flow Yield
1.72%17.90%-2.62%3.58%26.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.03 20.44 10.97 21.53 25.08
Price-to-Sales (P/S) Ratio
 0.50 0.57 0.58 0.69 0.85
Price-to-Book (P/B) Ratio
 0.41 0.54 1.09 0.87 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 58.09 5.59 -38.15 27.97 3.71
Price-to-Operating Cash Flow Ratio
 17.11 5.57 -742.09 13.44 3.58
Price-to-Earnings Growth (PEG) Ratio
 -3.93 -0.28 0.07 -12.34 -0.51
Price-to-Fair Value
 0.41 0.54 1.09 0.87 1.06
Enterprise Value Multiple
 5.27 5.13 5.17 5.57 6.01
Enterprise Value
 910.44M 1.09B 1.90B 1.42B 1.61B
EV to EBITDA
 5.27 5.13 5.17 5.57 6.01
EV to Sales
 0.80 0.83 0.73 0.90 1.06
EV to Free Cash Flow
 93.26 8.04 -48.44 36.22 4.60
EV to Operating Cash Flow
 27.48 8.02 -942.47 17.40 4.43
Tangible Book Value Per Share
 106.88 107.69 106.42 97.26 94.71
Shareholders’ Equity Per Share
 106.88 107.69 106.42 97.26 94.71
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.32 0.42 0.33
Revenue Per Share
 87.89 102.16 200.85 122.49 117.75
Net Income Per Share
 1.69 2.87 10.56 3.94 4.01
Tax Burden
 0.62 0.64 0.68 0.58 0.67
Interest Burden
 0.47 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
 0.11 0.10 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 2.34 -0.01 0.93 4.72
Currency in INR