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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,656.73
25.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,255.47
N/A
2.91

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

23.76
22.86
19.15

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.33
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.15
10.60
9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 580.10 249.85 132.18% 761.70 549.21 38.69% 536.13 498.00 7.66% 434.51 433.69 0.19%
Expenses 519.69 231.32 124.66% 691.86 526.25 31.47% 504.44 454.43 11.00% 400.33 394.79 1.40%
EBITDA 60.41 18.53 226.01% 69.84 22.97 204.05% 31.69 43.57 -27.27% 34.19 38.90 -12.11%
EBIDTM 10.41% 7.42% 9.17% 4.18% 5.91% 8.75% 7.87% 8.97%
Other Income 5.87 7.06 -16.86% 3.48 2.91 19.59% 4.78 2.51 90.44% 7.00 1.98 253.54%
Interest 11.47 8.27 38.69% 15.55 10.13 53.50% 8.98 9.35 -3.96% 9.79 8.53 14.77%
Depreciation 8.32 7.23 15.08% 8.29 8.10 2.35% 7.59 8.12 -6.53% 7.32 7.94 -7.81%
PBT 46.48 10.08 361.11% 49.47 7.65 546.67% 19.90 28.61 -30.44% 24.07 24.41 -1.39%
Tax 11.69 2.61 347.89% 12.40 1.55 700.00% 5.17 7.47 -30.79% 6.11 11.33 -46.07%
PAT 34.79 7.48 365.11% 37.07 6.10 507.70% 14.73 21.14 -30.32% 17.96 13.08 37.31%
PATM 6.00% 2.99% 4.87% 1.11% 2.75% 4.24% 4.13% 3.02%
EPS 5.19 1.12 363.39% 5.53 0.91 507.69% 2.20 3.15 -30.16% 2.68 1.95 37.44%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 580.10 249.85 132.18% 761.70 549.21 38.69% 536.13 498.00 7.66% 434.51 433.69 0.19%
Expenses 519.70 231.32 124.67% 691.87 526.26 31.47% 504.45 454.44 11.00% 400.34 394.80 1.40%
EBITDA 60.40 18.52 226.13% 69.82 22.95 204.23% 31.68 43.56 -27.27% 34.18 38.89 -12.11%
EBIDTM 10.41% 7.41% 9.17% 4.18% 5.91% 8.75% 7.87% 8.97%
Other Income 5.87 7.06 -16.86% 3.48 2.91 19.59% 4.78 2.51 90.44% 7.00 1.98 253.54%
Interest 11.47 8.27 38.69% 15.55 10.13 53.50% 8.98 9.35 -3.96% 9.79 8.53 14.77%
Depreciation 8.32 7.23 15.08% 8.29 8.10 2.35% 7.59 8.12 -6.53% 7.32 7.94 -7.81%
PBT 46.48 10.08 361.11% 49.46 7.64 547.38% 19.89 28.60 -30.45% 24.06 24.40 -1.39%
Tax 11.69 2.61 347.89% 12.40 1.55 700.00% 5.17 7.47 -30.79% 6.11 11.33 -46.07%
PAT 34.78 7.47 365.60% 37.05 6.09 508.37% 14.72 21.13 -30.34% 17.96 13.07 37.41%
PATM 6.00% 2.99% 4.86% 1.11% 2.75% 4.24% 4.13% 3.01%
EPS 5.19 1.12 363.39% 5.53 0.91 507.69% 2.20 3.15 -30.16% 2.68 1.95 37.44%

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 2,312.44 1,982.19 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 Net Sales Growth 33.61% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% 10.37% -30.82% 1.80% Cost Of Goods Sold 1,050.95 919.23 904.68 800.66 756.01 726.25 606.91 541.24 454.45 797.97 721.90 Gross Profit 1,261.49 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 505.90 590.24 641.71 GP Margin 54.55% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.68% 42.52% 47.06% Total Expenditure 2,116.32 1,827.95 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 Power & Fuel Cost - 35.86 31.69 31.79 29.14 24.57 20.73 19.63 27.06 33.46 32.14 % Of Sales - 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% 2.82% 2.41% 2.36% Employee Cost - 153.45 154.32 143.28 133.84 151.82 158.83 150.09 193.88 257.54 267.63 % Of Sales - 7.74% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% 20.19% 18.55% 19.63% Manufacturing Exp. - 618.06 560.75 511.47 467.05 308.92 277.55 210.99 210.97 282.18 278.14 % Of Sales - 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% 21.97% 20.33% 20.40% General & Admin Exp. - 41.77 35.26 35.42 35.45 34.47 21.00 21.81 28.40 38.07 42.68 % Of Sales - 2.11% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% 2.96% 2.74% 3.13% Selling & Distn. Exp. - 0.25 1.18 0.54 0.40 0.34 0.22 0.30 0.20 0.28 0.33 % Of Sales - 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 59.33 44.04 15.07 5.45 6.51 3.51 1.01 17.91 2.47 0.33 % Of Sales - 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% 1.86% 0.18% 0.22% EBITDA 196.13 154.24 153.02 216.48 219.26 173.69 160.83 114.85 27.47 -23.76 17.81 EBITDA Margin 8.48% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% 2.86% -1.71% 1.31% Other Income 21.13 22.32 10.44 9.77 6.31 8.36 13.58 11.69 28.67 15.38 10.98 Interest 45.79 42.60 35.00 19.22 25.08 27.08 35.20 38.60 36.30 33.39 26.44 Depreciation 31.52 30.44 31.87 27.56 25.63 23.90 20.06 21.18 12.16 35.20 42.87 PBT 139.92 103.52 96.59 179.47 174.86 131.07 119.16 66.76 7.69 -76.97 -40.51 Tax 35.37 26.28 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 0.12 Tax Rate 25.28% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% 0.23% -0.08% -0.30% PAT 104.55 77.24 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 PAT before Minority Interest 104.55 77.24 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 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 4.52% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% 2.26% -5.49% -2.98% PAT Growth 118.72% 19.86% -45.10% 1.67% 33.76% 2.25% 31.60% 194.90% - - EPS 15.60 11.53 9.62 17.52 17.23 12.88 12.60 9.57 3.25 -11.38 -6.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,312.44 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 33.61% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% 10.34% -32.87% -1.04% Cost Of Goods Sold 1,050.95 919.23 904.68 800.66 756.01 726.25 606.91 541.24 454.45 829.37 776.64 Gross Profit 1,261.49 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 506.15 601.50 669.22 GP Margin 54.55% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.69% 42.04% 46.29% Total Expenditure 2,116.36 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 196.08 154.20 152.97 216.41 219.24 173.62 160.82 114.74 21.23 -31.74 20.87 EBITDA Margin 8.48% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% 2.21% -2.22% 1.44% Other Income 21.13 22.32 10.44 9.77 6.31 8.36 13.58 11.69 27.02 16.97 12.39 Interest 45.79 42.60 35.00 19.22 25.08 27.08 35.20 38.60 38.64 37.08 30.95 Depreciation 31.52 30.44 31.87 27.56 25.63 23.90 20.06 21.18 12.41 40.48 47.45 PBT 139.89 103.48 96.55 179.41 174.83 131.00 119.14 66.65 -2.80 -92.33 -45.14 Tax 35.37 26.28 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 -1.92 Tax Rate 25.28% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% 0.23% -0.08% 3.97% PAT 104.51 77.20 64.39 117.32 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43 PAT before Minority Interest 104.51 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 4.52% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% 2.26% -4.98% -3.21% PAT Growth 118.82% 19.89% -45.12% 1.65% 33.84% 2.18% 31.83% 194.48% - - EPS 15.60 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 879.99 804.03 738.40 622.43 505.83 422.12 337.71 226.17 204.43 280.67 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 12.55 12.55 12.55 Total Reserves 866.59 790.63 725.00 609.04 492.43 408.72 324.31 213.61 191.88 268.12 Non-Current Liabilities 186.46 96.45 39.64 9.32 51.82 70.62 45.26 87.74 58.64 26.02 Secured Loans 0.64 0.55 0.63 0.73 0.00 0.14 9.02 32.93 36.04 18.81 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 5.18 6.49 4.69 3.31 4.23 3.39 5.56 5.03 5.71 1.32 Current Liabilities 972.16 835.94 679.97 599.53 660.93 649.20 647.66 724.01 763.35 782.62 Trade Payables 640.21 523.10 428.52 377.76 352.21 294.57 269.28 290.55 297.05 307.17 Other Current Liabilities 313.85 263.57 188.76 181.74 215.78 220.61 229.80 237.22 269.74 291.99 Short Term Borrowings 14.95 46.50 60.24 28.89 89.97 132.87 146.04 193.53 196.19 182.86 Short Term Provisions 3.14 2.78 2.44 11.15 2.98 1.16 2.54 2.71 0.37 0.60 Total Liabilities 2,038.61 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 Net Block 121.29 108.42 100.16 97.52 105.31 112.78 116.43 130.74 138.51 151.17 Gross Block 241.37 202.57 166.99 140.87 126.37 349.12 334.56 333.92 330.58 330.29 Accumulated Depreciation 120.08 94.16 66.83 43.35 21.06 236.34 218.13 203.19 192.06 179.12 Non Current Assets 479.53 450.88 326.54 321.30 372.93 304.22 345.96 356.61 341.35 331.07 Capital Work in Progress 0.38 0.21 0.44 0.31 0.28 83.77 78.37 67.71 40.75 30.77 Non Current Investment 114.51 118.65 92.30 93.17 93.90 6.34 6.34 1.49 1.49 11.49 Long Term Loans & Adv. 200.63 192.33 118.21 114.10 153.33 90.83 128.63 147.05 151.56 118.39 Other Non Current Assets 42.72 31.27 15.42 16.21 20.11 10.50 16.19 9.62 9.03 19.26 Current Assets 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 684.68 681.31 685.08 758.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 297.18 220.80 148.11 189.13 247.81 204.74 166.53 171.95 167.19 219.39 Sundry Debtors 374.44 493.34 517.82 565.88 454.92 499.67 416.75 404.50 410.10 426.06 Cash & Bank 417.55 243.85 209.15 124.69 122.50 88.21 76.47 54.51 85.47 83.82 Other Current Assets 469.90 132.52 89.01 6.87 20.40 45.10 24.93 50.35 22.33 26.97 Short Term Loans & Adv. 203.78 195.03 167.38 23.42 13.71 38.73 20.18 46.33 18.84 23.13 Net Current Assets 586.92 449.61 451.50 310.45 184.71 188.52 37.02 -42.70 -78.27 -24.38 Total Assets 2,038.60 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

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 259.09 109.66 85.69 80.97 126.49 76.82 97.54 28.43 -15.44 -15.86 PBT 103.52 96.59 179.47 174.86 131.07 119.16 66.76 21.80 -76.16 -40.51 Adjustment 93.74 87.09 41.88 32.86 40.57 36.84 42.89 19.85 55.22 59.16 Changes in Working Capital 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 -49.03 6.95 33.99 -5.84 Cash after chg. in Working capital 290.81 156.73 164.81 136.53 138.33 84.21 60.63 48.60 13.05 12.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 -20.16 -28.49 -28.68 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 16.22 1.91 -3.52 -58.85 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 32.37 32.21 -5.25 8.23 Cash from Financing Activity -50.72 -36.36 19.10 -69.64 -70.14 -57.51 -98.15 -45.31 10.65 27.28 Net Cash Inflow / Outflow 160.50 27.40 62.18 -8.50 47.67 -5.95 15.61 -14.96 -8.31 -47.43 Opening Cash & Equivalents 164.99 137.58 75.40 83.90 36.24 42.20 26.59 41.56 49.87 97.30 Closing Cash & Equivalent 325.49 164.99 137.58 75.40 83.90 36.26 42.20 26.59 41.56 49.87

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.) 131.37 120.03 110.23 92.92 75.51 63.01 50.31 35.92 32.46 44.60 ROA 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% 2.11% -7.21% -3.76% ROE 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% 10.13% -31.52% -13.53% ROCE 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% 12.62% -9.01% -2.88% Fixed Asset Turnover 8.93 10.20 11.40 12.32 6.00 3.66 3.17 2.89 4.20 4.44 Receivable days 79.90 97.90 112.71 113.14 122.12 133.84 141.40 154.80 109.93 123.15 Inventory Days 47.69 35.72 35.08 48.43 57.90 54.22 58.28 64.45 50.82 51.84 Payable days 120.41 102.85 96.86 94.14 95.27 94.66 107.97 118.87 77.85 80.42 Cash Conversion Cycle 7.17 30.77 50.93 67.43 84.75 93.41 91.71 100.38 82.90 94.57 Total Debt/Equity 0.02 0.06 0.08 0.05 0.18 0.34 0.51 1.06 1.24 0.76 Interest Cover 3.43 3.76 10.34 7.97 5.84 4.38 2.73 1.60 -1.28 -0.53

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 120.41 102.85 96.86 94.14 95.27 94.66 107.97 120.68 80.29 82.60 Cash Conversion Cycle 7.17 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

Top Investors:

sbi small cap fund

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

nalanda india equity fund limited

dsp tax saver fund

franklin india smaller companies fund

nalanda india fund limited

hsbc global investment funds - asia ex japan equity smaller companies

iepf

llp

Annual Reports:

News Update:

Ahluwalia Contracts (India) secures new order worth Rs 890 crore
6th Sep 2021, 13:27 PM

The total order inflow during the FY 2021-22 stands at Rs.1119 crore
Read More
Ahluwalia Contracts secures new order aggregating to Rs 229 crore
2nd Sep 2021, 16:56 PM

The company has secured new order for Construction of affordable housing project at New Town - Kolkata
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: