Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Engineering - Civil Construction

Rating :
72/99

BSE: 532811 | NSE: AHLUCONT

703.55
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  724.00
  •  728.95
  •  701.00
  •  716.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69665
  •  497.92
  •  774.20
  •  393.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,712.91
  • 22.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,127.53
  • 0.06%
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.49%
  • 4.59%
  • FII
  • DII
  • Others
  • 11.75%
  • 27.23%
  • 0.62%

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
  • 22.39
  • 20.15
  • 22.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 2.74
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 9.74
  • 10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
763.61
609.25
25.34%
863.05
730.86
18.09%
743.25
683.50
8.74%
622.84
698.01
-10.77%
Expenses
680.96
548.67
24.11%
752.81
667.27
12.82%
671.80
614.07
9.40%
560.98
634.87
-11.64%
EBITDA
82.65
60.58
36.43%
110.24
63.59
73.36%
71.45
69.44
2.89%
61.86
63.14
-2.03%
EBIDTM
10.82%
9.94%
12.77%
8.70%
9.61%
10.16%
9.93%
9.05%
Other Income
6.82
7.20
-5.28%
8.91
11.34
-21.43%
6.84
5.00
36.80%
6.57
6.93
-5.19%
Interest
10.85
7.77
39.64%
11.19
9.97
12.24%
7.03
10.59
-33.62%
7.09
11.69
-39.35%
Depreciation
11.78
8.57
37.46%
10.25
8.30
23.49%
11.09
8.52
30.16%
8.87
8.45
4.97%
PBT
66.84
51.45
29.91%
97.71
56.66
72.45%
60.16
55.32
8.75%
52.47
49.93
5.09%
Tax
17.12
13.67
25.24%
25.51
14.32
78.14%
15.18
13.00
16.77%
13.32
14.16
-5.93%
PAT
49.72
37.77
31.64%
72.20
42.34
70.52%
44.99
42.32
6.31%
39.16
35.78
9.45%
PATM
6.51%
6.20%
8.37%
5.79%
6.05%
6.19%
6.29%
5.13%
EPS
7.42
5.64
31.56%
10.77
6.32
70.41%
6.71
6.32
6.17%
5.84
5.34
9.36%

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
2,992.75
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
9.96%
5.42%
35.83%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
 
Cost Of Goods Sold
1,440.36
1,360.79
1,239.03
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
Gross Profit
1,552.39
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
51.87%
52.06%
53.98%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
Total Expenditure
2,666.55
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.
-
851.75
902.53
618.06
560.75
511.47
467.05
308.92
277.55
210.99
211.25
% Of Sales
-
30.01%
33.52%
31.18%
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
General & Admin Exp.
-
56.03
46.64
45.69
35.29
35.47
35.47
34.54
21.01
21.82
28.68
% Of Sales
-
1.97%
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.
-
7.87
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
326.20
304.10
256.25
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
EBITDA Margin
10.90%
10.71%
9.52%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
Other Income
29.14
29.55
29.45
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
Interest
36.16
33.08
43.73
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
Depreciation
41.99
38.77
33.58
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
PBT
277.18
261.79
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
Tax
71.13
67.68
53.18
26.28
32.15
62.09
59.41
44.75
34.74
2.63
0.05
Tax Rate
25.66%
25.85%
25.52%
25.40%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
PAT
206.07
193.98
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
PAT before Minority Interest
206.07
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
6.89%
6.83%
5.76%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
PAT Growth
30.25%
24.97%
101.06%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
 
EPS
30.76
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

News Update:


  • Ahluwalia Contracts (India) bags orders worth Rs 832.40 crore
    27th Sep 2023, 16:00 PM

    The order inflow during the current FY 2023-24 stands at Rs 5259.50 crore till date

    Read More
  • Ahluwalia Contract(I - Quarterly Results
    14th Aug 2023, 16:54 PM

    Read More
  • Ahluwalia Contracts secures order worth of Rs 199.58 crore
    12th Jul 2023, 15:56 PM

    The order inflow during the current FY 2023-24 stands at Rs 4377.41 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.