Nifty
:
18616.50
Sensex
:
62964.29
17.85 (0.10%)
117.91 (0.19%)
Nifty
Sensex
:
:
18616.50
62964.29
17.85 (0.10%)
117.91 (0.19%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :
79/99

BSE: 532811 | NSE: AHLUCONT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,886.62
  • 20.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,453.91
  • 0.07%
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.49%
  • 4.34%
  • FII
  • DII
  • Others
  • 11.5%
  • 27.97%
  • 0.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 10.33
  • 12.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.19
  • 10.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.10
  • 34.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.44
  • 19.59
  • 22.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 2.72
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 9.57
  • 10.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
863.05
730.86
18.09%
743.25
683.50
8.74%
622.84
698.01
-10.77%
609.25
580.10
5.02%
Expenses
752.81
667.27
12.82%
671.80
614.07
9.40%
560.98
634.87
-11.64%
548.67
519.70
5.57%
EBITDA
110.24
63.59
73.36%
71.45
69.44
2.89%
61.86
63.14
-2.03%
60.58
60.40
0.30%
EBIDTM
12.77%
8.70%
9.61%
10.16%
9.93%
9.05%
9.94%
10.41%
Other Income
8.91
11.34
-21.43%
6.84
5.00
36.80%
6.57
6.93
-5.19%
7.20
5.87
22.66%
Interest
11.19
9.97
12.24%
7.03
10.59
-33.62%
7.09
11.69
-39.35%
7.77
11.47
-32.26%
Depreciation
10.25
8.30
23.49%
11.09
8.52
30.16%
8.87
8.45
4.97%
8.57
8.32
3.00%
PBT
97.71
56.66
72.45%
60.16
55.32
8.75%
52.47
49.93
5.09%
51.45
46.48
10.69%
Tax
25.51
14.32
78.14%
15.18
13.00
16.77%
13.32
14.16
-5.93%
13.67
11.69
16.94%
PAT
72.20
42.34
70.52%
44.99
42.32
6.31%
39.16
35.78
9.45%
37.77
34.78
8.60%
PATM
8.37%
5.79%
6.05%
6.19%
6.29%
5.13%
6.20%
6.00%
EPS
10.77
6.32
70.41%
6.71
6.32
6.17%
5.84
5.34
9.36%
5.64
5.19
8.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
1,430.87
Net Sales Growth
5.42%
35.83%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
-32.87%
 
Cost Of Goods Sold
1,360.78
1,239.03
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
829.37
Gross Profit
1,477.61
1,453.44
1,062.96
980.25
954.06
890.58
700.33
642.67
518.68
506.15
601.50
GP Margin
52.06%
53.98%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
42.04%
Total Expenditure
2,534.26
2,435.91
1,827.99
1,731.96
1,538.30
1,427.35
1,252.96
1,088.76
945.18
939.37
1,462.61
Power & Fuel Cost
-
47.87
35.86
31.69
31.79
29.14
24.57
20.73
19.63
27.09
36.66
% Of Sales
-
1.78%
1.81%
1.68%
1.81%
1.77%
1.72%
1.66%
1.85%
2.82%
2.56%
Employee Cost
-
183.86
149.56
154.32
143.28
133.84
151.82
158.83
150.09
194.61
265.50
% Of Sales
-
6.83%
7.55%
8.19%
8.17%
8.13%
10.64%
12.71%
14.16%
20.26%
18.56%
Manufacturing Exp.
-
902.53
618.06
560.75
511.47
467.05
308.92
277.55
210.99
211.25
284.26
% Of Sales
-
33.52%
31.18%
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
19.87%
General & Admin Exp.
-
46.64
45.69
35.29
35.47
35.47
34.54
21.01
21.82
28.68
38.51
% Of Sales
-
1.73%
2.31%
1.87%
2.02%
2.15%
2.42%
1.68%
2.06%
2.99%
2.69%
Selling & Distn. Exp.
-
0.41
0.25
1.18
0.54
0.40
0.34
0.22
0.30
0.22
0.40
% Of Sales
-
0.02%
0.01%
0.06%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
0.03%
Miscellaneous Exp.
-
15.57
59.33
44.04
15.08
5.46
6.51
3.51
1.11
23.08
0.40
% Of Sales
-
0.58%
2.99%
2.34%
0.86%
0.33%
0.46%
0.28%
0.10%
2.40%
0.55%
EBITDA
304.13
256.56
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
-31.74
EBITDA Margin
10.71%
9.53%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
-2.22%
Other Income
29.52
29.14
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
16.97
Interest
33.08
43.73
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
37.08
Depreciation
38.78
33.58
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
40.48
PBT
261.79
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
-92.33
Tax
67.68
53.18
26.28
32.15
62.09
59.41
44.75
34.74
2.63
0.05
0.06
Tax Rate
25.85%
25.52%
25.40%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
-0.08%
PAT
194.12
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
PAT before Minority Interest
194.12
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
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
6.84%
5.76%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
-4.98%
PAT Growth
25.06%
101.06%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
-
 
EPS
28.97
23.17
11.52
9.61
17.51
17.23
12.87
12.60
9.56
3.24
-10.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,035.19
878.75
802.83
737.24
621.34
504.76
421.92
337.52
226.09
204.38
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
12.55
12.55
Total Reserves
1,021.79
865.35
789.43
723.84
607.94
491.36
408.52
324.12
213.54
191.82
Non-Current Liabilities
102.84
186.46
96.45
39.64
9.32
51.82
70.66
45.26
87.74
63.96
Secured Loans
0.00
0.64
0.55
0.63
0.73
0.00
0.14
9.02
32.93
41.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
Long Term Provisions
5.29
5.18
6.49
4.69
3.31
4.23
3.39
5.56
5.03
5.71
Current Liabilities
881.79
972.49
836.25
680.25
599.71
661.08
649.23
647.69
724.04
792.61
Trade Payables
619.37
640.21
523.10
428.52
377.76
352.21
294.57
269.28
290.56
306.86
Other Current Liabilities
258.70
314.18
263.87
189.04
181.91
215.92
220.64
229.83
237.24
276.37
Short Term Borrowings
0.05
14.95
46.50
60.24
28.89
89.97
132.87
146.04
193.53
208.83
Short Term Provisions
3.67
3.14
2.78
2.44
11.15
2.98
1.16
2.54
2.71
0.56
Total Liabilities
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
1,060.95
Net Block
117.74
122.67
109.80
101.54
98.90
106.69
117.80
121.45
135.75
159.96
Gross Block
262.96
242.75
203.95
168.37
142.25
127.75
354.13
339.57
338.94
358.96
Accumulated Depreciation
145.22
120.08
94.16
66.83
43.35
21.06
236.34
218.13
203.19
199.01
Non Current Assets
461.60
478.55
449.89
325.55
320.31
371.95
304.03
345.76
356.52
353.80
Capital Work in Progress
0.05
0.38
0.21
0.44
0.31
0.28
84.84
79.44
68.78
41.81
Non Current Investment
0.00
0.00
116.28
89.94
90.81
91.54
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
202.79
200.63
192.33
118.21
114.10
153.33
90.83
128.63
142.30
142.93
Other Non Current Assets
30.88
42.72
31.27
15.42
16.21
20.11
10.50
16.19
9.62
9.03
Current Assets
1,558.21
1,559.15
1,285.64
1,131.57
910.05
845.71
837.79
684.72
681.36
707.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
241.97
297.18
220.80
148.11
189.13
247.81
204.74
166.53
171.95
167.21
Sundry Debtors
442.54
374.44
493.34
517.82
565.88
454.92
499.67
416.75
404.50
421.31
Cash & Bank
433.40
417.63
243.94
209.26
124.75
122.56
88.28
76.51
54.56
86.18
Other Current Assets
440.31
13.15
132.52
89.01
30.29
20.40
45.10
24.93
50.35
32.45
Short Term Loans & Adv.
419.33
456.74
195.03
167.38
23.42
13.71
38.73
20.18
46.33
28.94
Net Current Assets
676.42
586.66
449.39
451.33
310.34
184.63
188.55
37.03
-42.68
-85.46
Total Assets
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
1,060.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
65.75
259.08
109.63
85.74
80.97
126.49
76.80
92.68
20.82
-9.88
PBT
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
21.79
-71.25
Adjustment
56.99
93.74
87.09
41.88
32.86
40.57
36.84
44.30
18.74
46.93
Changes in Working Capital
-140.49
93.59
-26.93
-56.43
-71.17
-33.24
-71.78
-55.18
0.45
43.15
Cash after chg. in Working capital
124.90
290.81
156.71
164.86
136.53
138.33
84.19
55.78
40.98
18.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.15
-31.73
-47.07
-79.12
-55.55
-11.84
-7.39
36.90
-20.16
-28.71
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
-100.69
-47.86
-45.89
-42.61
-19.83
-8.69
-25.25
21.07
32.57
9.57
Net Fixed Assets
-19.88
-38.97
-35.35
-26.25
-14.53
306.24
-19.96
-11.30
-30.30
-10.27
Net Investments
0.00
112.37
-26.35
0.87
0.73
-87.56
0.00
-4.85
0.00
12.00
Others
-80.81
-121.26
15.81
-17.23
-6.03
-227.37
-5.29
37.22
62.87
7.84
Cash from Financing Activity
-44.19
-50.72
-36.36
19.10
-69.64
-70.14
-57.47
-98.15
-68.85
-6.62
Net Cash Inflow / Outflow
-79.13
160.50
27.38
62.23
-8.50
47.67
-5.93
15.60
-15.47
-6.93
Opening Cash & Equivalents
325.57
165.07
137.69
75.46
83.96
36.30
42.24
26.64
42.11
49.05
Closing Cash & Equivalent
246.44
325.57
165.07
137.69
75.46
83.96
36.32
42.24
26.64
42.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
154.53
131.18
119.85
110.06
92.75
75.35
62.98
50.28
35.91
32.45
ROA
7.65%
4.09%
4.03%
8.73%
9.43%
7.31%
7.77%
6.19%
2.07%
-6.44%
ROE
16.22%
9.18%
8.36%
17.27%
20.50%
18.61%
22.25%
22.78%
10.13%
-29.80%
ROCE
26.11%
16.74%
15.96%
27.41%
32.09%
27.28%
28.75%
21.61%
12.84%
-6.83%
Fixed Asset Turnover
10.65
8.87
10.13
11.30
12.20
5.92
3.60
3.12
2.75
3.85
Receivable days
55.38
79.90
97.90
112.71
113.14
122.12
133.84
141.40
156.89
111.40
Inventory Days
36.54
47.69
35.72
35.08
48.43
57.90
54.22
58.28
64.43
49.59
Payable days
185.53
230.96
102.85
96.86
94.14
95.27
94.66
107.97
120.68
80.29
Cash Conversion Cycle
-93.61
-103.37
30.77
50.93
67.43
84.75
93.41
91.71
100.64
80.70
Total Debt/Equity
0.00
0.02
0.06
0.08
0.05
0.18
0.34
0.51
1.06
1.35
Interest Cover
5.77
3.43
3.76
10.33
7.97
5.84
4.38
2.73
1.56
-0.92

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ahluwalia Contracts reports 70% rise in Q4 consolidated net profit
    29th May 2023, 11:25 AM

    Consolidated total income of the company increased by 17.48% at Rs 871.96 crore for Q4FY23

    Read More
  • Ahluwalia Contract(I - Quarterly Results
    27th May 2023, 17:29 PM

    Read More
  • Ahluwalia Contracts bags order worth Rs 744.68 crore
    3rd May 2023, 10:59 AM

    The order inflow during the current FY 2023-24 stands at Rs 3751.26 crore till date

    Read More
  • Ahluwalia Contracts secures order worth Rs 2450 crore
    29th Apr 2023, 14:29 PM

    The order inflow during the current FY 2023-24 stands at Rs.3006.58 crore till date

    Read More
  • Ahluwalia Contracts secures order worth Rs 556.58 crore
    5th Apr 2023, 15:09 PM

    The order inflow during the current FY 2023-24 stands at Rs 556.58 crore till date

    Read More
  • Ahluwalia Contracts secures order worth Rs 723.34 crore
    20th Mar 2023, 12:59 PM

    The order inflow during the FY 2022-23 stands at Rs 5056.97 crore till date

    Read More
  • Ahluwalia Contracts (India) secures order worth Rs 169 crore
    1st Mar 2023, 14:58 PM

    The order inflow during the FY 2022-23 stands at Rs 4333.63 crore till date

    Read More
  • Ahluwalia Contracts bags order worth Rs 147 crore
    22nd Feb 2023, 11:07 AM

    The order inflow during the FY 2022-23 stands at Rs 4164.63 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.