Nifty
Sensex
:
:
15683.35
52344.45
-8.05 (-0.05%)
21.12 (0.04%)

Engineering - Civil Construction

Rating :
62/99

BSE: 532811 | NSE: AHLUCONT

318.25
18-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  319.80
  •  323.00
  •  297.05
  •  317.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7556
  •  23.44
  •  334.50
  •  192.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,110.44
  • 45.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,913.88
  • N/A
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.00%
  • 0.49%
  • 3.14%
  • FII
  • DII
  • Others
  • 11.98%
  • 26.16%
  • 0.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 8.57
  • 4.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.58
  • -1.00
  • -6.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.12
  • -5.27
  • -17.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.31
  • 22.53
  • 18.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 3.42
  • 2.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 10.55
  • 9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
536.13
498.00
7.66%
434.51
433.69
0.19%
249.85
404.02
-38.16%
549.21
480.15
14.38%
Expenses
504.45
454.44
11.00%
400.34
394.80
1.40%
231.33
356.45
-35.10%
526.26
423.41
24.29%
EBITDA
31.68
43.56
-27.27%
34.18
38.89
-12.11%
18.52
47.57
-61.07%
22.95
56.74
-59.55%
EBIDTM
5.91%
8.75%
7.87%
8.97%
7.41%
11.77%
4.18%
11.82%
Other Income
4.78
2.51
90.44%
7.00
1.98
253.54%
7.06
3.05
131.48%
2.91
3.17
-8.20%
Interest
8.98
9.35
-3.96%
9.79
8.53
14.77%
8.27
7.00
18.14%
10.13
5.16
96.32%
Depreciation
7.59
8.12
-6.53%
7.32
7.94
-7.81%
7.23
7.71
-6.23%
8.10
7.01
15.55%
PBT
19.89
28.60
-30.45%
24.06
24.40
-1.39%
10.07
35.91
-71.96%
7.64
47.74
-84.00%
Tax
5.17
7.47
-30.79%
6.11
11.33
-46.07%
2.61
11.80
-77.88%
1.55
16.74
-90.74%
PAT
14.72
21.13
-30.34%
17.96
13.07
37.41%
7.47
24.11
-69.02%
6.09
31.00
-80.35%
PATM
2.75%
4.24%
4.13%
3.01%
2.99%
5.97%
1.11%
6.46%
EPS
2.20
3.15
-30.16%
2.68
1.95
37.44%
1.12
3.60
-68.89%
0.91
4.63
-80.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,769.70
1,884.93
1,754.71
1,646.59
1,426.58
1,249.58
1,059.92
960.60
1,430.87
1,445.85
1,752.98
Net Sales Growth
-2.54%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
-32.87%
-1.04%
-17.52%
 
Cost Of Goods Sold
853.45
904.68
800.66
756.01
726.25
606.91
541.24
454.45
829.37
776.64
852.59
Gross Profit
916.25
980.25
954.06
890.58
700.33
642.67
518.68
506.15
601.50
669.22
900.39
GP Margin
51.77%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
42.04%
46.29%
51.36%
Total Expenditure
1,662.38
1,731.96
1,538.30
1,427.35
1,252.96
1,088.76
945.18
939.37
1,462.61
1,424.98
1,590.92
Power & Fuel Cost
-
31.69
31.79
29.14
24.57
20.73
19.63
27.09
36.66
37.55
37.90
% Of Sales
-
1.68%
1.81%
1.77%
1.72%
1.66%
1.85%
2.82%
2.56%
2.60%
2.16%
Employee Cost
-
154.32
143.28
133.84
151.82
158.83
150.09
194.61
265.50
277.54
281.53
% Of Sales
-
8.19%
8.17%
8.13%
10.64%
12.71%
14.16%
20.26%
18.56%
19.20%
16.06%
Manufacturing Exp.
-
560.75
511.47
467.05
308.92
277.55
210.99
211.25
284.26
283.70
380.46
% Of Sales
-
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
19.87%
19.62%
21.70%
General & Admin Exp.
-
35.29
35.47
35.47
34.54
21.01
21.82
28.68
38.51
45.57
32.99
% Of Sales
-
1.87%
2.02%
2.15%
2.42%
1.68%
2.06%
2.99%
2.69%
3.15%
1.88%
Selling & Distn. Exp.
-
1.18
0.54
0.40
0.34
0.22
0.30
0.22
0.40
0.73
0.77
% Of Sales
-
0.06%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
0.03%
0.05%
0.04%
Miscellaneous Exp.
-
44.04
15.08
5.46
6.51
3.51
1.11
23.08
7.92
3.26
0.77
% Of Sales
-
2.34%
0.86%
0.33%
0.46%
0.28%
0.10%
2.40%
0.55%
0.23%
0.27%
EBITDA
107.33
152.97
216.41
219.24
173.62
160.82
114.74
21.23
-31.74
20.87
162.06
EBITDA Margin
6.06%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
-2.22%
1.44%
9.24%
Other Income
21.75
10.44
9.77
6.31
8.36
13.58
11.69
27.02
16.97
12.39
7.86
Interest
37.17
35.00
19.22
25.08
27.08
35.20
38.60
38.64
37.08
30.95
23.88
Depreciation
30.24
31.87
27.56
25.63
23.90
20.06
21.18
12.41
40.48
47.45
37.42
PBT
61.66
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
-92.33
-45.14
108.62
Tax
15.44
32.15
62.09
59.41
44.75
34.74
2.63
0.05
0.06
-1.92
36.57
Tax Rate
25.04%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
-0.08%
3.97%
33.67%
PAT
46.24
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
-46.43
72.05
PAT before Minority Interest
46.24
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
-46.43
72.05
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
2.61%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
-4.98%
-3.21%
4.11%
PAT Growth
-48.23%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
-
-
-
 
EPS
6.90
9.61
17.51
17.23
12.87
12.60
9.56
3.24
-10.64
-6.93
10.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
802.83
737.24
621.34
504.76
421.92
337.52
226.09
204.38
275.71
322.15
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
12.55
12.55
12.55
12.55
Total Reserves
789.43
723.84
607.94
491.36
408.52
324.12
213.54
191.82
263.15
309.60
Non-Current Liabilities
96.45
39.64
9.32
51.82
70.66
45.26
87.74
63.96
37.32
99.58
Secured Loans
0.55
0.63
0.73
0.00
0.14
9.02
32.93
41.36
29.92
25.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
4.69
3.31
4.23
3.39
5.56
5.03
5.71
1.50
2.29
Current Liabilities
836.25
680.25
599.71
661.08
649.23
647.69
724.04
792.61
840.30
719.46
Trade Payables
523.10
428.52
377.76
352.21
294.57
269.28
290.56
306.86
337.68
311.28
Other Current Liabilities
263.87
189.04
181.91
215.92
220.64
229.83
237.24
276.37
305.52
243.34
Short Term Borrowings
46.50
60.24
28.89
89.97
132.87
146.04
193.53
208.83
196.49
161.12
Short Term Provisions
2.78
2.44
11.15
2.98
1.16
2.54
2.71
0.56
0.61
3.72
Total Liabilities
1,735.53
1,457.13
1,230.37
1,217.66
1,141.81
1,030.47
1,037.87
1,060.95
1,153.33
1,141.19
Net Block
109.80
101.54
98.90
106.69
117.80
121.45
135.75
159.96
195.34
201.26
Gross Block
203.95
168.37
142.25
127.75
354.13
339.57
338.94
358.96
384.91
345.13
Accumulated Depreciation
94.16
66.83
43.35
21.06
236.34
218.13
203.19
199.01
189.57
143.87
Non Current Assets
449.89
325.55
320.31
371.95
304.03
345.76
356.52
353.80
395.09
322.14
Capital Work in Progress
0.21
0.44
0.31
0.28
84.84
79.44
68.78
41.81
31.83
16.12
Non Current Investment
116.28
89.94
90.81
91.54
0.06
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
193.19
118.21
114.10
153.33
90.83
128.63
142.30
142.93
112.78
101.48
Other Non Current Assets
30.42
15.42
16.21
20.11
10.50
16.19
9.62
9.03
55.08
3.22
Current Assets
1,285.64
1,131.57
910.05
845.71
837.79
684.72
681.36
707.15
758.23
819.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
220.80
148.11
189.13
247.81
204.74
166.53
171.95
167.21
222.08
169.98
Sundry Debtors
493.34
517.82
565.88
454.92
499.67
416.75
404.50
421.31
453.10
514.83
Cash & Bank
243.94
209.26
124.75
122.56
88.28
76.51
54.56
86.18
49.41
106.29
Other Current Assets
327.55
89.01
6.87
6.69
45.10
24.93
50.35
32.45
31.64
27.95
Short Term Loans & Adv.
195.03
167.38
23.42
13.71
38.73
20.18
46.33
28.94
27.80
24.43
Net Current Assets
449.39
451.33
310.34
184.63
188.55
37.03
-42.68
-85.46
-82.07
99.59
Total Assets
1,735.53
1,457.12
1,230.36
1,217.66
1,141.82
1,030.48
1,037.88
1,060.95
1,153.32
1,141.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
109.63
85.74
80.97
126.49
76.80
92.68
20.82
-9.88
-12.55
-17.09
PBT
96.55
179.41
174.83
131.00
119.14
66.65
21.79
-71.25
-48.35
108.62
Adjustment
86.91
41.88
32.86
40.57
36.84
44.30
18.74
46.93
71.29
52.70
Changes in Working Capital
-26.75
-56.43
-71.17
-33.24
-71.78
-55.18
0.45
43.15
-6.44
-136.35
Cash after chg. in Working capital
156.71
164.86
136.53
138.33
84.19
55.78
40.98
18.83
16.50
24.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.07
-79.12
-55.55
-11.84
-7.39
36.90
-20.16
-28.71
-29.05
-42.07
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
-45.89
-42.61
-19.83
-8.69
-25.25
21.07
32.57
9.57
-54.11
-79.76
Net Fixed Assets
-35.35
-26.25
-14.53
306.24
-19.96
-11.30
-30.30
-10.27
-61.63
-63.51
Net Investments
-26.35
0.87
0.73
-87.56
0.00
-4.85
0.00
12.00
-5.45
0.00
Others
15.81
-17.23
-6.03
-227.37
-5.29
37.22
62.87
7.84
12.97
-16.25
Cash from Financing Activity
-36.36
19.10
-69.64
-70.14
-57.47
-98.15
-68.85
-6.62
17.68
28.38
Net Cash Inflow / Outflow
27.38
62.23
-8.50
47.67
-5.93
15.60
-15.47
-6.93
-48.99
-68.47
Opening Cash & Equivalents
137.69
75.46
83.96
36.30
42.24
26.64
42.11
49.05
98.03
174.76
Closing Cash & Equivalent
165.07
137.69
75.46
83.96
36.32
42.24
26.64
42.11
49.05
106.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
119.85
110.06
92.75
75.35
62.98
50.28
35.91
32.45
43.81
51.21
ROA
4.03%
8.73%
9.43%
7.31%
7.77%
6.19%
2.07%
-6.44%
-4.05%
7.08%
ROE
8.36%
17.27%
20.50%
18.61%
22.25%
22.78%
10.13%
-29.80%
-15.57%
25.12%
ROCE
15.96%
27.41%
32.09%
27.28%
28.75%
21.61%
12.84%
-6.83%
-3.32%
28.53%
Fixed Asset Turnover
10.13
11.30
12.20
5.92
3.60
3.12
2.75
3.85
3.96
5.70
Receivable days
97.90
112.71
113.14
122.12
133.84
141.40
156.89
111.40
122.18
89.52
Inventory Days
35.72
35.08
48.43
57.90
54.22
58.28
64.43
49.59
49.49
33.32
Payable days
102.85
96.86
94.14
95.27
94.66
107.97
120.68
80.29
82.60
61.16
Cash Conversion Cycle
30.77
50.93
67.43
84.75
93.41
91.71
100.64
80.70
89.06
61.68
Total Debt/Equity
0.06
0.08
0.05
0.18
0.34
0.51
1.06
1.35
0.90
0.64
Interest Cover
3.76
10.33
7.97
5.84
4.38
2.73
1.56
-0.92
-0.56
5.55

News Update:


  • Ahluwalia Contracts secures new order aggregating to Rs 128 crore
    15th Mar 2021, 12:04 PM

    The company has secured new order for Construction of State Guest House Bodh Gaya on Engineering Procurement basis

    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.