Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Engineering - Civil Construction

Rating :
68/99

BSE: 532811 | NSE: AHLUCONT

418.40
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  434.55
  •  434.55
  •  414.40
  •  434.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8495
  •  35.76
  •  563.60
  •  297.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,805.77
  • 18.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,404.52
  • N/A
  • 2.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.39%
  • 3.72%
  • FII
  • DII
  • Others
  • 12.31%
  • 27.64%
  • 0.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 6.80
  • 4.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.14
  • -2.34
  • -6.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.19
  • -13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.84
  • 22.49
  • 22.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.08
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 10.27
  • 9.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
683.50
536.13
27.49%
698.01
434.51
60.64%
580.10
249.85
132.18%
761.70
549.21
38.69%
Expenses
614.07
504.45
21.73%
634.87
400.34
58.58%
519.70
231.32
124.67%
691.87
526.26
31.47%
EBITDA
69.44
31.68
119.19%
63.14
34.18
84.73%
60.40
18.52
226.13%
69.82
22.95
204.23%
EBIDTM
10.16%
5.91%
9.05%
7.87%
10.41%
7.41%
9.17%
4.18%
Other Income
5.00
4.78
4.60%
6.93
7.00
-1.00%
5.87
7.06
-16.86%
3.48
2.91
19.59%
Interest
10.59
8.98
17.93%
11.69
9.79
19.41%
11.47
8.27
38.69%
15.55
10.13
53.50%
Depreciation
8.52
7.59
12.25%
8.45
7.32
15.44%
8.32
7.23
15.08%
8.29
8.10
2.35%
PBT
55.32
19.89
178.13%
49.93
24.06
107.52%
46.48
10.08
361.11%
49.46
7.64
547.38%
Tax
13.00
5.17
151.45%
14.16
6.11
131.75%
11.69
2.61
347.89%
12.40
1.55
700.00%
PAT
42.32
14.72
187.50%
35.78
17.96
99.22%
34.78
7.47
365.60%
37.05
6.09
508.37%
PATM
6.19%
2.75%
5.13%
4.13%
6.00%
2.99%
4.86%
1.11%
EPS
6.32
2.20
187.27%
5.34
2.68
99.25%
5.19
1.12
363.39%
5.53
0.91
507.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,723.31
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
1,445.85
Net Sales Growth
53.89%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
-32.87%
-1.04%
 
Cost Of Goods Sold
1,214.73
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
829.37
776.64
Gross Profit
1,508.58
1,062.96
980.25
954.06
890.58
700.33
642.67
518.68
506.15
601.50
669.22
GP Margin
55.39%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
42.04%
46.29%
Total Expenditure
2,460.51
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
1,424.98
Power & Fuel Cost
-
35.86
31.69
31.79
29.14
24.57
20.73
19.63
27.09
36.66
37.55
% Of Sales
-
1.81%
1.68%
1.81%
1.77%
1.72%
1.66%
1.85%
2.82%
2.56%
2.60%
Employee Cost
-
153.45
154.32
143.28
133.84
151.82
158.83
150.09
194.61
265.50
277.54
% Of Sales
-
7.74%
8.19%
8.17%
8.13%
10.64%
12.71%
14.16%
20.26%
18.56%
19.20%
Manufacturing Exp.
-
618.06
560.75
511.47
467.05
308.92
277.55
210.99
211.25
284.26
283.70
% Of Sales
-
31.18%
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
19.87%
19.62%
General & Admin Exp.
-
41.81
35.29
35.47
35.47
34.54
21.01
21.82
28.68
38.51
45.57
% Of Sales
-
2.11%
1.87%
2.02%
2.15%
2.42%
1.68%
2.06%
2.99%
2.69%
3.15%
Selling & Distn. Exp.
-
0.25
1.18
0.54
0.40
0.34
0.22
0.30
0.22
0.40
0.73
% Of Sales
-
0.01%
0.06%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
0.03%
0.05%
Miscellaneous Exp.
-
59.33
44.04
15.08
5.46
6.51
3.51
1.11
23.08
7.92
0.73
% Of Sales
-
2.99%
2.34%
0.86%
0.33%
0.46%
0.28%
0.10%
2.40%
0.55%
0.23%
EBITDA
262.80
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
-31.74
20.87
EBITDA Margin
9.65%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
-2.22%
1.44%
Other Income
21.28
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
16.97
12.39
Interest
49.30
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
37.08
30.95
Depreciation
33.58
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
40.48
47.45
PBT
201.19
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
-92.33
-45.14
Tax
51.25
26.28
32.15
62.09
59.41
44.75
34.74
2.63
0.05
0.06
-1.92
Tax Rate
25.47%
25.40%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
-0.08%
3.97%
PAT
149.93
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
-46.43
PAT before Minority Interest
149.93
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
-46.43
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
5.51%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
-4.98%
-3.21%
PAT Growth
224.24%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
-
-
 
EPS
22.38
11.52
9.61
17.51
17.23
12.87
12.60
9.56
3.24
-10.64
-6.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
878.75
802.83
737.24
621.34
504.76
421.92
337.52
226.09
204.38
275.71
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
13.40
12.55
12.55
12.55
Total Reserves
865.35
789.43
723.84
607.94
491.36
408.52
324.12
213.54
191.82
263.15
Non-Current Liabilities
186.46
96.45
39.64
9.32
51.82
70.66
45.26
87.74
63.96
37.32
Secured Loans
0.64
0.55
0.63
0.73
0.00
0.14
9.02
32.93
41.36
29.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Long Term Provisions
5.18
6.49
4.69
3.31
4.23
3.39
5.56
5.03
5.71
1.50
Current Liabilities
972.49
836.25
680.25
599.71
661.08
649.23
647.69
724.04
792.61
840.30
Trade Payables
640.21
523.10
428.52
377.76
352.21
294.57
269.28
290.56
306.86
337.68
Other Current Liabilities
314.18
263.87
189.04
181.91
215.92
220.64
229.83
237.24
276.37
305.52
Short Term Borrowings
14.95
46.50
60.24
28.89
89.97
132.87
146.04
193.53
208.83
196.49
Short Term Provisions
3.14
2.78
2.44
11.15
2.98
1.16
2.54
2.71
0.56
0.61
Total Liabilities
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
1,153.33
Net Block
122.67
109.80
101.54
98.90
106.69
117.80
121.45
135.75
159.96
195.34
Gross Block
242.75
203.95
168.37
142.25
127.75
354.13
339.57
338.94
358.96
384.91
Accumulated Depreciation
120.08
94.16
66.83
43.35
21.06
236.34
218.13
203.19
199.01
189.57
Non Current Assets
478.55
449.89
325.55
320.31
371.95
304.03
345.76
356.52
353.80
395.09
Capital Work in Progress
0.38
0.21
0.44
0.31
0.28
84.84
79.44
68.78
41.81
31.83
Non Current Investment
112.15
116.28
89.94
90.81
91.54
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
200.63
192.33
118.21
114.10
153.33
90.83
128.63
142.30
142.93
112.78
Other Non Current Assets
42.72
31.27
15.42
16.21
20.11
10.50
16.19
9.62
9.03
55.08
Current Assets
1,559.15
1,285.64
1,131.57
910.05
845.71
837.79
684.72
681.36
707.15
758.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
Inventories
297.18
220.80
148.11
189.13
247.81
204.74
166.53
171.95
167.21
222.08
Sundry Debtors
374.44
493.34
517.82
565.88
454.92
499.67
416.75
404.50
421.31
453.10
Cash & Bank
417.63
243.94
209.26
124.75
122.56
88.28
76.51
54.56
86.18
49.41
Other Current Assets
469.90
132.52
89.01
6.87
20.40
45.10
24.93
50.35
32.45
31.64
Short Term Loans & Adv.
203.78
195.03
167.38
23.42
13.71
38.73
20.18
46.33
28.94
27.80
Net Current Assets
586.66
449.39
451.33
310.34
184.63
188.55
37.03
-42.68
-85.46
-82.07
Total Assets
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
1,153.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
259.08
109.63
85.74
80.97
126.49
76.80
92.68
20.82
-9.88
-12.55
PBT
103.48
96.55
179.41
174.83
131.00
119.14
66.65
21.79
-71.25
-48.35
Adjustment
93.74
87.09
41.88
32.86
40.57
36.84
44.30
18.74
46.93
71.29
Changes in Working Capital
93.59
-26.93
-56.43
-71.17
-33.24
-71.78
-55.18
0.45
43.15
-6.44
Cash after chg. in Working capital
290.81
156.71
164.86
136.53
138.33
84.19
55.78
40.98
18.83
16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.72
-47.07
-79.12
-55.55
-11.84
-7.39
36.90
-20.16
-28.71
-29.05
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
-47.86
-45.89
-42.61
-19.83
-8.69
-25.25
21.07
32.57
9.57
-54.11
Net Fixed Assets
-38.97
-35.35
-26.25
-14.53
306.24
-19.96
-11.30
-30.30
-10.27
-61.63
Net Investments
4.14
-26.35
0.87
0.73
-87.56
0.00
-4.85
0.00
12.00
-5.45
Others
-13.03
15.81
-17.23
-6.03
-227.37
-5.29
37.22
62.87
7.84
12.97
Cash from Financing Activity
-50.72
-36.36
19.10
-69.64
-70.14
-57.47
-98.15
-68.85
-6.62
17.68
Net Cash Inflow / Outflow
160.50
27.38
62.23
-8.50
47.67
-5.93
15.60
-15.47
-6.93
-48.99
Opening Cash & Equivalents
165.07
137.69
75.46
83.96
36.30
42.24
26.64
42.11
49.05
98.03
Closing Cash & Equivalent
325.57
165.07
137.69
75.46
83.96
36.32
42.24
26.64
42.11
49.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
131.18
119.85
110.06
92.75
75.35
62.98
50.28
35.91
32.45
43.81
ROA
4.09%
4.03%
8.73%
9.43%
7.31%
7.77%
6.19%
2.07%
-6.44%
-4.05%
ROE
9.18%
8.36%
17.27%
20.50%
18.61%
22.25%
22.78%
10.13%
-29.80%
-15.57%
ROCE
16.74%
15.96%
27.41%
32.09%
27.28%
28.75%
21.61%
12.84%
-6.83%
-3.32%
Fixed Asset Turnover
8.87
10.13
11.30
12.20
5.92
3.60
3.12
2.75
3.85
3.96
Receivable days
79.90
97.90
112.71
113.14
122.12
133.84
141.40
156.89
111.40
122.18
Inventory Days
47.69
35.72
35.08
48.43
57.90
54.22
58.28
64.43
49.59
49.49
Payable days
230.96
102.85
96.86
94.14
95.27
94.66
107.97
120.68
80.29
82.60
Cash Conversion Cycle
-103.37
30.77
50.93
67.43
84.75
93.41
91.71
100.64
80.70
89.06
Total Debt/Equity
0.02
0.06
0.08
0.05
0.18
0.34
0.51
1.06
1.35
0.90
Interest Cover
3.43
3.76
10.33
7.97
5.84
4.38
2.73
1.56
-0.92
-0.56

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.