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Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :
76/99

BSE: 532811 | NSE: AHLUCONT

NSE BSE
1466.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1337.60
  •  1542.45
  •  1335.00
  •  1306.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1872903
  •  27613.99
  •  1542.45
  •  650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,105.62
  • 24.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,370.25
  • 0.04%
  • 5.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.32%
  • 5.22%
  • FII
  • DII
  • Others
  • 13.25%
  • 24.89%
  • 1.00%

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
  • 22.55
  • 22.63
  • 22.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 2.98
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 10.76
  • 11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,163.66
863.05
34.83%
1,026.48
743.25
38.11%
901.55
622.84
44.75%
763.61
609.25
25.34%
Expenses
1,059.42
752.81
40.73%
914.64
671.80
36.15%
811.78
560.98
44.71%
680.96
548.67
24.11%
EBITDA
104.24
110.24
-5.44%
111.84
71.45
56.53%
89.77
61.86
45.12%
82.65
60.58
36.43%
EBIDTM
8.96%
12.77%
10.89%
9.61%
9.96%
9.93%
10.82%
9.94%
Other Income
12.35
8.91
38.61%
9.02
6.84
31.87%
8.46
6.57
28.77%
6.82
7.20
-5.28%
Interest
13.55
11.19
21.09%
12.26
7.03
74.40%
11.48
7.09
61.92%
10.85
7.77
39.64%
Depreciation
28.93
10.25
182.24%
13.57
11.09
22.36%
12.57
8.87
41.71%
11.78
8.57
37.46%
PBT
269.08
97.71
175.39%
95.02
60.16
57.95%
74.18
52.47
41.38%
66.84
51.45
29.91%
Tax
69.25
25.51
171.46%
24.37
15.18
60.54%
18.89
13.32
41.82%
17.12
13.67
25.24%
PAT
199.83
72.20
176.77%
70.65
44.99
57.03%
55.29
39.16
41.19%
49.72
37.77
31.64%
PATM
17.17%
8.37%
6.88%
6.05%
6.13%
6.29%
6.51%
6.20%
EPS
29.83
10.77
176.97%
10.49
6.71
56.33%
8.22
5.84
40.75%
7.42
5.64
31.56%

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
3,855.30
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
35.83%
5.42%
35.83%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
 
Cost Of Goods Sold
1,839.47
1,360.79
1,239.03
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
Gross Profit
2,015.83
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
52.29%
52.06%
53.98%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
Total Expenditure
3,466.80
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.
-
836.34
902.53
618.06
560.75
511.47
467.05
308.92
277.55
210.99
211.25
% Of Sales
-
29.47%
33.52%
31.18%
29.75%
29.15%
28.36%
21.65%
22.21%
19.91%
21.99%
General & Admin Exp.
-
71.45
46.64
45.69
35.29
35.47
35.47
34.54
21.01
21.82
28.68
% Of Sales
-
2.52%
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.
-
7.86
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
388.50
304.10
256.25
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
EBITDA Margin
10.08%
10.71%
9.52%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
Other Income
36.65
29.55
29.45
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
Interest
48.14
33.08
43.73
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
Depreciation
66.85
38.77
33.58
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
PBT
505.12
261.79
208.39
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
Tax
129.63
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
375.49
193.98
155.22
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
PAT before Minority Interest
375.49
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
9.74%
6.83%
5.76%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
PAT Growth
93.43%
24.97%
101.06%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
 
EPS
56.04
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ahluwalia Contracts (India) secures order worth Rs 581 crore
    12th Jul 2024, 15:30 PM

    The order is for Civil & Structural work at ‘The Edition’ Sector-66, Gurugram, Haryana

    Read More
  • Ahluwalia Contracts (India) secures order worth Rs 893.48 crore
    11th Jul 2024, 12:29 PM

    The company has received order for construction of New Terminal Building, Allied works on Engineering Procurement and Construction (EPC) Model

    Read More
  • Ahluwalia Contracts secures orders worth Rs 482.78 crore
    10th Jun 2024, 14:51 PM

    The company has secured first order from Birla Arnaa LLP

    Read More
  • Ahluwalia Contracts (India) secures orders worth Rs 2157 crore
    3rd Jun 2024, 12:00 PM

    Out of the total, the order worth Rs 2157 crore (Excluding GST) is from India Jewellery Park

    Read More
  • Ahluwalia Contract(I - Quarterly Results
    29th May 2024, 18:22 PM

    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.