Ahluwalia Contracts (India), 532811, AHLUCONT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,706.51
32.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,509.95
N/A
2.06

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

22.08
22.10
18.81

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.70
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.39
10.54
9.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 434.51 433.69 0.19% 249.85 404.02 -38.16% 549.21 480.15 14.38% 438.32 418.54 4.73%
Expenses 400.33 394.79 1.40% 231.32 356.44 -35.10% 526.25 423.39 24.29% 395.63 368.94 7.23%
EBITDA 34.19 38.90 -12.11% 18.53 47.58 -61.06% 22.97 56.75 -59.52% 42.69 49.59 -13.91%
EBIDTM 7.87% 8.97% 7.42% 11.78% 4.18% 11.82% 9.74% 11.85%
Other Income 7.00 1.98 253.54% 7.06 3.05 131.48% 2.91 3.17 -8.20% 2.51 3.97 -36.78%
Interest 9.79 8.53 14.77% 8.27 7.00 18.14% 10.13 5.16 96.32% 9.35 5.11 82.97%
Depreciation 7.32 7.94 -7.81% 7.23 7.71 -6.23% 8.10 7.01 15.55% 8.12 7.04 15.34%
PBT 24.07 24.41 -1.39% 10.08 35.92 -71.94% 7.65 47.75 -83.98% 27.73 41.42 -33.05%
Tax 6.11 11.33 -46.07% 2.61 11.80 -77.88% 1.55 16.74 -90.74% 7.25 14.48 -49.93%
PAT 17.96 13.08 37.31% 7.48 24.12 -68.99% 6.10 31.02 -80.34% 20.48 26.94 -23.98%
PATM 4.13% 3.02% 2.99% 5.97% 1.11% 6.46% 4.67% 6.44%
EPS 2.68 1.95 37.44% 1.12 3.60 -68.89% 0.91 4.63 -80.35% 3.06 4.02 -23.88%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 434.51 433.69 0.19% 249.85 404.02 -38.16% 549.21 480.15 14.38% 438.32 418.54 4.73%
Expenses 400.34 394.80 1.40% 231.33 356.45 -35.10% 526.26 423.41 24.29% 395.64 368.96 7.23%
EBITDA 34.18 38.89 -12.11% 18.52 47.57 -61.07% 22.95 56.74 -59.55% 42.68 49.57 -13.90%
EBIDTM 7.87% 8.97% 7.41% 11.77% 4.18% 11.82% 9.74% 11.84%
Other Income 7.00 1.98 253.54% 7.06 3.05 131.48% 2.91 3.17 -8.20% 2.51 3.97 -36.78%
Interest 9.79 8.53 14.77% 8.27 7.00 18.14% 10.13 5.16 96.32% 9.35 5.11 82.97%
Depreciation 7.32 7.94 -7.81% 7.23 7.71 -6.23% 8.10 7.01 15.55% 8.12 7.04 15.34%
PBT 24.06 24.40 -1.39% 10.07 35.91 -71.96% 7.64 47.74 -84.00% 27.72 41.40 -33.04%
Tax 6.11 11.33 -46.07% 2.61 11.80 -77.88% 1.55 16.74 -90.74% 7.25 14.48 -49.93%
PAT 17.96 13.07 37.41% 7.47 24.11 -69.02% 6.09 31.00 -80.35% 20.47 26.92 -23.96%
PATM 4.13% 3.01% 2.99% 5.97% 1.11% 6.46% 4.67% 6.43%
EPS 2.68 1.95 37.44% 1.11 3.60 -69.17% 0.91 4.63 -80.35% 3.06 4.02 -23.88%

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 1,671.89 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 1,059.92 960.34 1,388.21 1,363.61 1,689.55 Net Sales Growth -3.72% 7.42% 6.57% 15.42% 14.16% 17.89% 10.37% -30.82% 1.80% -19.29% Cost Of Goods Sold 788.65 904.68 800.66 756.01 726.25 606.91 541.24 454.45 797.97 721.90 816.26 Gross Profit 883.24 980.25 954.06 890.58 700.33 642.67 518.68 505.90 590.24 641.71 873.29 GP Margin 52.83% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.68% 42.52% 47.06% 51.69% Total Expenditure 1,553.53 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 945.07 932.87 1,411.97 1,345.80 1,534.43 Power & Fuel Cost - 31.69 31.79 29.14 24.57 20.73 19.63 27.06 33.46 32.14 33.77 % Of Sales - 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% 2.82% 2.41% 2.36% 2.00% Employee Cost - 154.32 143.28 133.84 151.82 158.83 150.09 193.88 257.54 267.63 272.21 % Of Sales - 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% 20.19% 18.55% 19.63% 16.11% Manufacturing Exp. - 560.75 511.47 467.05 308.92 277.55 210.99 210.97 282.18 278.14 377.71 % Of Sales - 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% 21.97% 20.33% 20.40% 22.36% General & Admin Exp. - 35.26 35.42 35.45 34.47 21.00 21.81 28.40 38.07 42.68 29.54 % Of Sales - 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% 2.96% 2.74% 3.13% 1.75% Selling & Distn. Exp. - 1.18 0.54 0.40 0.34 0.22 0.30 0.20 0.28 0.33 0.44 % Of Sales - 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 44.04 15.07 5.45 6.51 3.51 1.01 17.91 2.47 2.97 0.44 % Of Sales - 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% 1.86% 0.18% 0.22% 0.27% EBITDA 118.38 153.02 216.48 219.26 173.69 160.83 114.85 27.47 -23.76 17.81 155.12 EBITDA Margin 7.08% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% 2.86% -1.71% 1.31% 9.18% Other Income 19.48 10.44 9.77 6.31 8.36 13.58 11.69 28.67 15.38 10.98 6.21 Interest 37.54 35.00 19.22 25.08 27.08 35.20 38.60 36.30 33.39 26.44 20.01 Depreciation 30.77 31.87 27.56 25.63 23.90 20.06 21.18 12.16 35.20 42.87 33.81 PBT 69.53 96.59 179.47 174.86 131.07 119.16 66.76 7.69 -76.97 -40.51 107.51 Tax 17.52 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 0.12 36.72 Tax Rate 25.20% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% 0.23% -0.08% -0.30% 34.15% PAT 52.02 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 70.79 PAT before Minority Interest 52.02 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 70.79 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 3.11% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% 2.26% -5.49% -2.98% 4.19% PAT Growth -45.33% -45.10% 1.67% 33.76% 2.25% 31.60% 194.90% - - - EPS 7.76 9.62 17.52 17.23 12.88 12.60 9.57 3.25 -11.38 -6.06 10.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,671.89 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 -3.72% 7.42% 6.57% 15.42% 14.16% 17.89% 10.34% -32.87% -1.04% -17.52% Cost Of Goods Sold 788.65 904.68 800.66 756.01 726.25 606.91 541.24 454.45 829.37 776.64 852.59 Gross Profit 883.24 980.25 954.06 890.58 700.33 642.67 518.68 506.15 601.50 669.22 900.39 GP Margin 52.83% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.69% 42.04% 46.29% 51.36% Total Expenditure 1,553.57 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 118.33 152.97 216.41 219.24 173.62 160.82 114.74 21.23 -31.74 20.87 162.06 EBITDA Margin 7.08% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% 2.21% -2.22% 1.44% 9.24% Other Income 19.48 10.44 9.77 6.31 8.36 13.58 11.69 27.02 16.97 12.39 7.86 Interest 37.54 35.00 19.22 25.08 27.08 35.20 38.60 38.64 37.08 30.95 23.88 Depreciation 30.77 31.87 27.56 25.63 23.90 20.06 21.18 12.41 40.48 47.45 37.42 PBT 69.49 96.55 179.41 174.83 131.00 119.14 66.65 -2.80 -92.33 -45.14 108.62 Tax 17.52 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 -1.92 36.57 Tax Rate 25.21% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% 0.23% -0.08% 3.97% 33.67% PAT 51.99 64.39 117.32 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43 72.05 PAT before Minority Interest 51.99 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 3.11% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% 2.26% -4.98% -3.21% 4.11% PAT Growth -45.33% -45.12% 1.65% 33.84% 2.18% 31.83% 194.48% - - - EPS 7.76 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 804.03 738.40 622.43 505.83 422.12 337.71 226.17 204.43 280.67 321.32 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 12.55 12.55 12.55 12.55 Total Reserves 790.63 725.00 609.04 492.43 408.72 324.31 213.61 191.88 268.12 308.77 Non-Current Liabilities 96.45 39.64 9.32 51.82 70.62 45.26 87.74 58.64 26.02 78.05 Secured Loans 0.55 0.63 0.73 0.00 0.14 9.02 32.93 36.04 18.81 6.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 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 1.32 2.15 Current Liabilities 835.94 679.97 599.53 660.93 649.20 647.66 724.01 763.35 782.62 670.48 Trade Payables 523.10 428.52 377.76 352.21 294.57 269.28 290.55 297.05 307.17 289.14 Other Current Liabilities 263.57 188.76 181.74 215.78 220.61 229.80 237.22 269.74 291.99 229.30 Short Term Borrowings 46.50 60.24 28.89 89.97 132.87 146.04 193.53 196.19 182.86 148.33 Short Term Provisions 2.78 2.44 11.15 2.98 1.16 2.54 2.71 0.37 0.60 3.72 Total Liabilities 1,736.42 1,458.01 1,231.28 1,218.58 1,141.94 1,030.63 1,037.92 1,026.42 1,089.31 1,069.85 Net Block 108.42 100.16 97.52 105.31 112.78 116.43 130.74 138.51 151.17 147.86 Gross Block 202.57 166.99 140.87 126.37 349.12 334.56 333.92 330.58 330.29 284.29 Accumulated Depreciation 94.16 66.83 43.35 21.06 236.34 218.13 203.19 192.06 179.12 136.43 Non Current Assets 450.88 326.54 321.30 372.93 304.22 345.96 356.61 341.35 331.07 276.74 Capital Work in Progress 0.21 0.44 0.31 0.28 83.77 78.37 67.71 40.75 30.77 15.14 Non Current Investment 118.65 92.30 93.17 93.90 6.34 6.34 1.49 1.49 11.49 8.04 Long Term Loans & Adv. 193.19 118.21 114.10 153.33 90.83 128.63 147.05 151.56 118.39 102.87 Other Non Current Assets 30.42 15.42 16.21 20.11 10.50 16.19 9.62 9.03 19.26 2.84 Current Assets 1,285.55 1,131.47 909.99 845.65 837.73 684.68 681.31 685.08 758.24 793.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 Inventories 220.80 148.11 189.13 247.81 204.74 166.53 171.95 167.19 219.39 167.93 Sundry Debtors 493.34 517.82 565.88 454.92 499.67 416.75 404.50 410.10 426.06 494.10 Cash & Bank 243.85 209.15 124.69 122.50 88.21 76.47 54.51 85.47 83.82 105.30 Other Current Assets 327.55 89.01 6.87 6.69 45.10 24.93 50.35 22.33 26.97 25.78 Short Term Loans & Adv. 195.03 167.38 23.42 13.71 38.73 20.18 46.33 18.84 23.13 22.26 Net Current Assets 449.61 451.50 310.45 184.71 188.52 37.02 -42.70 -78.27 -24.38 122.63 Total Assets 1,736.43 1,458.01 1,231.29 1,218.58 1,141.95 1,030.64 1,037.92 1,026.43 1,089.31 1,069.85

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 109.66 85.69 80.97 126.49 76.82 97.54 28.43 -15.44 -15.86 -24.44 PBT 96.59 179.47 174.86 131.07 119.16 66.76 21.80 -76.16 -40.51 107.51 Adjustment 86.91 41.88 32.86 40.57 36.84 42.89 19.85 55.22 59.16 45.38 Changes in Working Capital -26.77 -56.54 -71.19 -33.31 -71.78 -49.03 6.95 33.99 -5.84 -135.67 Cash after chg. in Working capital 156.73 164.81 136.53 138.33 84.21 60.63 48.60 13.05 12.81 17.22 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 -28.49 -28.68 -41.66 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 16.22 1.91 -3.52 -58.85 -59.83 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 32.37 32.21 -5.25 8.23 3.68 Cash from Financing Activity -36.36 19.10 -69.64 -70.14 -57.51 -98.15 -45.31 10.65 27.28 18.79 Net Cash Inflow / Outflow 27.40 62.18 -8.50 47.67 -5.95 15.61 -14.96 -8.31 -47.43 -65.47 Opening Cash & Equivalents 137.58 75.40 83.90 36.24 42.20 26.59 41.56 49.87 97.30 170.77 Closing Cash & Equivalent 164.99 137.58 75.40 83.90 36.26 42.20 26.59 41.56 49.87 105.30

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.) 120.03 110.23 92.92 75.51 63.01 50.31 35.92 32.46 44.60 51.08 ROA 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% 2.11% -7.21% -3.76% 7.38% ROE 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% 10.13% -31.52% -13.53% 24.70% ROCE 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% 12.62% -9.01% -2.88% 29.61% Fixed Asset Turnover 10.20 11.40 12.32 6.00 3.66 3.17 2.89 4.20 4.44 6.58 Receivable days 97.90 112.71 113.14 122.12 133.84 141.40 154.80 109.93 123.15 89.42 Inventory Days 35.72 35.08 48.43 57.90 54.22 58.28 64.45 50.82 51.84 34.19 Payable days 102.85 96.86 94.14 95.27 94.66 107.97 118.87 77.85 80.42 59.17 Cash Conversion Cycle 30.77 50.93 67.43 84.75 93.41 91.71 100.38 82.90 94.57 64.44 Total Debt/Equity 0.06 0.08 0.05 0.18 0.34 0.51 1.06 1.24 0.76 0.51 Interest Cover 3.76 10.34 7.97 5.84 4.38 2.73 1.60 -1.28 -0.53 6.37

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

Top Investors:

dsp equity & bond fund

nalanda india equity fund limited

franklin india smaller companies fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nalanda india fund limited

sbi large & midcap fund

hsbc global investment funds - asia ex japan equity smaller companies

max life insurance company limited a/c - ulif01108/02/07lifegrwsup104 - growth super fund

fil investments(mauritius)ltd

iepf

Annual Reports:

News Update:

Ahluwalia Contracts (India) bags new order worth Rs 533.90 crore
3rd Dec 2020, 12:21 PM

The total order inflow during the FY 2020-21 stands at Rs 1777.04 crore
Read More
Ahluwalia Contracts reports 37% rise in Q2 consolidated net profit
17th Nov 2020, 11:21 AM

Total income of the company marginally increased by 1.34% at Rs 441.51 crore for Q2FY21
Read More
Ahluwalia Contracts secures new order worth Rs 530.32 crore
9th Nov 2020, 16:20 PM

The company has secured new order for construction of Mumbai Metro Rail project of MMRDA
Read More
Ahluwalia Contracts secures new order aggregating to Rs 323.32 crore
7th Sep 2020, 14:32 PM

The total order inflow during the FY 2020-21 stands at Rs 712.82 crore
Read More
Ahluwalia Contracts secures new order worth Rs 99.50 crore
4th Sep 2020, 14:30 PM

The total order inflow during the FY 2020-21 stands at Rs 389.50 crore
Read More

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

BSE: 532811 | NSE: AHLUCONT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

BSE: 532811 | NSE: AHLUCONT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: