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Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :
78/99

BSE: 532811 | NSE: AHLUCONT

NSE BSE
1151.90
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1140.05
  •  1160.00
  •  1126.60
  •  1133.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54273
  •  622.41
  •  1276.05
  •  491.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,726.68
  • 31.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,236.80
  • 0.03%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.31%
  • 4.50%
  • FII
  • DII
  • Others
  • 13.32%
  • 25.67%
  • 0.88%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 10.10
  • 12.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.50
  • 7.04
  • 14.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.47
  • 10.58
  • 35.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 22.25
  • 22.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 2.86
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 10.31
  • 10.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,026.48
743.25
38.11%
901.55
622.84
44.75%
763.61
609.25
25.34%
863.05
730.86
18.09%
Expenses
914.64
671.80
36.15%
811.78
560.98
44.71%
680.96
548.67
24.11%
752.81
667.27
12.82%
EBITDA
111.84
71.45
56.53%
89.77
61.86
45.12%
82.65
60.58
36.43%
110.24
63.59
73.36%
EBIDTM
10.89%
9.61%
9.96%
9.93%
10.82%
9.94%
12.77%
8.70%
Other Income
9.02
6.84
31.87%
8.46
6.57
28.77%
6.82
7.20
-5.28%
8.91
11.34
-21.43%
Interest
12.26
7.03
74.40%
11.48
7.09
61.92%
10.85
7.77
39.64%
11.19
9.97
12.24%
Depreciation
13.57
11.09
22.36%
12.57
8.87
41.71%
11.78
8.57
37.46%
10.25
8.30
23.49%
PBT
95.02
60.16
57.95%
74.18
52.47
41.38%
66.84
51.45
29.91%
97.71
56.66
72.45%
Tax
24.37
15.18
60.54%
18.89
13.32
41.82%
17.12
13.67
25.24%
25.51
14.32
78.14%
PAT
70.65
44.99
57.03%
55.29
39.16
41.19%
49.72
37.77
31.64%
72.20
42.34
70.52%
PATM
6.88%
6.05%
6.13%
6.29%
6.51%
6.20%
8.37%
5.79%
EPS
10.49
6.71
56.33%
8.22
5.84
40.75%
7.42
5.64
31.56%
10.77
6.32
70.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,554.69
2,838.39
2,692.47
1,982.19
1,884.93
1,754.71
1,646.59
1,426.58
1,249.58
1,059.92
960.60
Net Sales Growth
31.35%
5.42%
35.83%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
 
Cost Of Goods Sold
1,679.16
1,360.79
1,239.03
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
Gross Profit
1,875.53
1,477.61
1,453.44
1,062.96
980.25
954.06
890.58
700.33
642.67
518.68
506.15
GP Margin
52.76%
52.06%
53.98%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
Total Expenditure
3,160.19
2,534.29
2,436.22
1,827.99
1,731.96
1,538.30
1,427.35
1,252.96
1,088.76
945.18
939.37
Power & Fuel Cost
-
61.21
47.87
35.86
31.69
31.79
29.14
24.57
20.73
19.63
27.09
% Of Sales
-
2.16%
1.78%
1.81%
1.68%
1.81%
1.77%
1.72%
1.66%
1.85%
2.82%
Employee Cost
-
195.93
183.86
149.56
154.32
143.28
133.84
151.82
158.83
150.09
194.61
% Of Sales
-
6.90%
6.83%
7.55%
8.19%
8.17%
8.13%
10.64%
12.71%
14.16%
20.26%
Manufacturing Exp.
-
836.34
902.53
618.06
560.75
511.47
467.05
308.92
277.55
210.99
211.25
% Of Sales
-
29.47%
33.52%
31.18%
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
General & Admin Exp.
-
71.45
46.64
45.69
35.29
35.47
35.47
34.54
21.01
21.82
28.68
% Of Sales
-
2.52%
1.73%
2.31%
1.87%
2.02%
2.15%
2.42%
1.68%
2.06%
2.99%
Selling & Distn. Exp.
-
0.72
0.41
0.25
1.18
0.54
0.40
0.34
0.22
0.30
0.22
% Of Sales
-
0.03%
0.02%
0.01%
0.06%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
Miscellaneous Exp.
-
7.86
15.88
59.33
44.04
15.08
5.46
6.51
3.51
1.11
0.22
% Of Sales
-
0.28%
0.59%
2.99%
2.34%
0.86%
0.33%
0.46%
0.28%
0.10%
2.40%
EBITDA
394.50
304.10
256.25
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
EBITDA Margin
11.10%
10.71%
9.52%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
Other Income
33.21
29.55
29.45
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
Interest
45.78
33.08
43.73
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
Depreciation
48.17
38.77
33.58
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
PBT
333.75
261.79
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
Tax
85.89
67.68
53.18
26.28
32.15
62.09
59.41
44.75
34.74
2.63
0.05
Tax Rate
25.73%
25.85%
25.52%
25.40%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
PAT
247.86
193.98
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
PAT before Minority Interest
247.86
193.98
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.97%
6.83%
5.76%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
PAT Growth
50.89%
24.97%
101.06%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
 
EPS
36.99
28.95
23.17
11.52
9.61
17.51
17.23
12.87
12.60
9.56
3.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,228.33
1,035.19
878.75
802.83
737.24
621.34
504.76
421.92
337.52
226.09
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
12.55
Total Reserves
1,214.93
1,021.79
865.35
789.43
723.84
607.94
491.36
408.52
324.12
213.54
Non-Current Liabilities
122.18
102.84
186.46
96.45
39.64
9.32
51.82
70.66
45.26
87.74
Secured Loans
0.00
0.00
0.64
0.55
0.63
0.73
0.00
0.14
9.02
32.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
Long Term Provisions
3.93
5.29
5.18
6.49
4.69
3.31
4.23
3.39
5.56
5.03
Current Liabilities
1,116.09
881.79
972.49
836.25
680.25
599.71
661.08
649.23
647.69
724.04
Trade Payables
671.69
619.37
640.21
523.10
428.52
377.76
352.21
294.57
269.28
290.56
Other Current Liabilities
436.92
258.70
314.18
263.87
189.04
181.91
215.92
220.64
229.83
237.24
Short Term Borrowings
2.69
0.05
14.95
46.50
60.24
28.89
89.97
132.87
146.04
193.53
Short Term Provisions
4.79
3.67
3.14
2.78
2.44
11.15
2.98
1.16
2.54
2.71
Total Liabilities
2,466.60
2,019.82
2,037.70
1,735.53
1,457.13
1,230.37
1,217.66
1,141.81
1,030.47
1,037.87
Net Block
185.45
117.74
122.67
109.80
101.54
98.90
106.69
117.80
121.45
135.75
Gross Block
361.97
262.96
242.75
203.95
168.37
142.25
127.75
354.13
339.57
338.94
Accumulated Depreciation
176.52
145.22
120.08
94.16
66.83
43.35
21.06
236.34
218.13
203.19
Non Current Assets
462.44
461.60
478.55
449.89
325.55
320.31
371.95
304.03
345.76
356.52
Capital Work in Progress
0.83
0.05
0.38
0.21
0.44
0.31
0.28
84.84
79.44
68.78
Non Current Investment
0.00
0.00
0.00
116.28
89.94
90.81
91.54
0.06
0.06
0.06
Long Term Loans & Adv.
93.82
201.43
200.63
192.33
118.21
114.10
153.33
90.83
128.63
142.30
Other Non Current Assets
74.64
32.23
42.72
31.27
15.42
16.21
20.11
10.50
16.19
9.62
Current Assets
2,004.17
1,558.21
1,559.15
1,285.64
1,131.57
910.05
845.71
837.79
684.72
681.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
244.03
241.97
297.18
220.80
148.11
189.13
247.81
204.74
166.53
171.95
Sundry Debtors
606.29
442.54
374.44
493.34
517.82
565.88
454.92
499.67
416.75
404.50
Cash & Bank
588.07
433.40
417.63
243.94
209.26
124.75
122.56
88.28
76.51
54.56
Other Current Assets
565.78
20.98
13.15
132.52
256.39
30.29
20.40
45.10
24.93
50.35
Short Term Loans & Adv.
546.82
419.33
456.74
195.03
167.38
23.42
13.71
38.73
20.18
46.33
Net Current Assets
888.07
676.42
586.66
449.39
451.33
310.34
184.63
188.55
37.03
-42.68
Total Assets
2,466.61
2,019.81
2,037.70
1,735.53
1,457.12
1,230.36
1,217.66
1,141.82
1,030.48
1,037.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
301.31
65.75
259.08
109.63
85.74
80.97
126.49
76.80
92.68
20.82
PBT
261.65
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
21.79
Adjustment
33.92
56.99
93.74
87.09
41.88
32.86
40.57
36.84
44.30
18.74
Changes in Working Capital
54.58
-140.49
93.59
-26.93
-56.43
-71.17
-33.24
-71.78
-55.18
0.45
Cash after chg. in Working capital
350.16
124.90
290.81
156.71
164.86
136.53
138.33
84.19
55.78
40.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.85
-59.15
-31.73
-47.07
-79.12
-55.55
-11.84
-7.39
36.90
-20.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-165.75
-100.69
-47.86
-45.89
-42.61
-19.83
-8.69
-25.25
21.07
32.57
Net Fixed Assets
-99.79
-19.88
-38.97
-35.35
-26.25
-14.53
306.24
-19.96
-11.30
-30.30
Net Investments
0.00
0.00
112.37
-26.35
0.87
0.73
-87.56
0.00
-4.85
0.00
Others
-65.96
-80.81
-121.26
15.81
-17.23
-6.03
-227.37
-5.29
37.22
62.87
Cash from Financing Activity
-16.05
-44.19
-50.72
-36.36
19.10
-69.64
-70.14
-57.47
-98.15
-68.85
Net Cash Inflow / Outflow
119.51
-79.13
160.50
27.38
62.23
-8.50
47.67
-5.93
15.60
-15.47
Opening Cash & Equivalents
246.44
325.57
165.07
137.69
75.46
83.96
36.30
42.24
26.64
42.11
Closing Cash & Equivalent
365.94
246.44
325.57
165.07
137.69
75.46
83.96
36.32
42.24
26.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
183.37
154.53
131.18
119.85
110.06
92.75
75.35
62.98
50.28
35.91
ROA
8.65%
7.65%
4.09%
4.03%
8.73%
9.43%
7.31%
7.77%
6.19%
2.07%
ROE
17.14%
16.22%
9.18%
8.36%
17.27%
20.50%
18.61%
22.25%
22.78%
10.13%
ROCE
26.00%
26.11%
16.74%
15.96%
27.41%
32.09%
27.28%
28.75%
21.61%
12.84%
Fixed Asset Turnover
9.08
10.65
8.87
10.13
11.30
12.20
5.92
3.60
3.12
2.75
Receivable days
67.44
55.38
79.90
97.90
112.71
113.14
122.12
133.84
141.40
156.89
Inventory Days
31.25
36.54
47.69
35.72
35.08
48.43
57.90
54.22
58.28
64.43
Payable days
173.15
185.53
230.96
102.85
96.86
94.14
95.27
94.66
107.97
120.68
Cash Conversion Cycle
-74.46
-93.61
-103.37
30.77
50.93
67.43
84.75
93.41
91.71
100.64
Total Debt/Equity
0.00
0.00
0.02
0.06
0.08
0.05
0.18
0.34
0.51
1.06
Interest Cover
8.91
5.77
3.43
3.76
10.33
7.97
5.84
4.38
2.73
1.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ahluwalia Contracts (India) secures order worth Rs 364 crore
    15th Mar 2024, 14:41 PM

    The order is for Construction of Open Stadium at Amingaon Sports Complex, Kamrup, Assam

    Read More
  • Ahluwalia Contracts (India) secures three orders worth Rs 338.95 crore
    7th Mar 2024, 14:08 PM

    Out of Rs 338.95 crore, the company has received order worth Rs 75 crore plus GST from Ritnand Balved Education Foundation

    Read More
  • Ahluwalia Contract(I - Quarterly Results
    13th Feb 2024, 17:56 PM

    Read More
  • Ahluwalia Contracts (India) bags order from Emaar India
    5th Feb 2024, 11:59 AM

    The company has received order worth Rs 394.36 crore plus GST

    Read More
  • Ahluwalia Contracts (India) bags order worth Rs 180 crore
    25th Jan 2024, 17:48 PM

    The order inflow during the current FY 2023-24 stands at Rs 5439.50 crore till date

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.