Nifty

:

15683.35

Sensex

:

52344.45

-8.05 (-0.05%)
21.12 (0.04%)

Login

Nifty
Sensex

:
:

15683.35
52344.45

-8.05 (-0.05%)
21.12 (0.04%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :

62/99

BSE: 532811 | NSE: AHLUCONT

Watchlist

NSE BSE

318.25

18-Jun-2021

Open
High
Low
Previous Close

319.80
323.00
297.05
317.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7556
23.44
334.50
192.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,110.44
45.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,913.88
N/A
2.50

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

23.31
22.53
18.80

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.42
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
10.55
9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 536.13 498.00 7.66% 434.51 433.69 0.19% 249.85 404.02 -38.16% 549.21 480.15 14.38%
Expenses 504.44 454.43 11.00% 400.33 394.79 1.40% 231.32 356.44 -35.10% 526.25 423.39 24.29%
EBITDA 31.69 43.57 -27.27% 34.19 38.90 -12.11% 18.53 47.58 -61.06% 22.97 56.75 -59.52%
EBIDTM 5.91% 8.75% 7.87% 8.97% 7.42% 11.78% 4.18% 11.82%
Other Income 4.78 2.51 90.44% 7.00 1.98 253.54% 7.06 3.05 131.48% 2.91 3.17 -8.20%
Interest 8.98 9.35 -3.96% 9.79 8.53 14.77% 8.27 7.00 18.14% 10.13 5.16 96.32%
Depreciation 7.59 8.12 -6.53% 7.32 7.94 -7.81% 7.23 7.71 -6.23% 8.10 7.01 15.55%
PBT 19.90 28.61 -30.44% 24.07 24.41 -1.39% 10.08 35.92 -71.94% 7.65 47.75 -83.98%
Tax 5.17 7.47 -30.79% 6.11 11.33 -46.07% 2.61 11.80 -77.88% 1.55 16.74 -90.74%
PAT 14.73 21.14 -30.32% 17.96 13.08 37.31% 7.48 24.12 -68.99% 6.10 31.02 -80.34%
PATM 2.75% 4.24% 4.13% 3.02% 2.99% 5.97% 1.11% 6.46%
EPS 2.20 3.15 -30.16% 2.68 1.95 37.44% 1.12 3.60 -68.89% 0.91 4.63 -80.35%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 536.13 498.00 7.66% 434.51 433.69 0.19% 249.85 404.02 -38.16% 549.21 480.15 14.38%
Expenses 504.45 454.44 11.00% 400.34 394.80 1.40% 231.33 356.45 -35.10% 526.26 423.41 24.29%
EBITDA 31.68 43.56 -27.27% 34.18 38.89 -12.11% 18.52 47.57 -61.07% 22.95 56.74 -59.55%
EBIDTM 5.91% 8.75% 7.87% 8.97% 7.41% 11.77% 4.18% 11.82%
Other Income 4.78 2.51 90.44% 7.00 1.98 253.54% 7.06 3.05 131.48% 2.91 3.17 -8.20%
Interest 8.98 9.35 -3.96% 9.79 8.53 14.77% 8.27 7.00 18.14% 10.13 5.16 96.32%
Depreciation 7.59 8.12 -6.53% 7.32 7.94 -7.81% 7.23 7.71 -6.23% 8.10 7.01 15.55%
PBT 19.89 28.60 -30.45% 24.06 24.40 -1.39% 10.07 35.91 -71.96% 7.64 47.74 -84.00%
Tax 5.17 7.47 -30.79% 6.11 11.33 -46.07% 2.61 11.80 -77.88% 1.55 16.74 -90.74%
PAT 14.72 21.13 -30.34% 17.96 13.07 37.41% 7.47 24.11 -69.02% 6.09 31.00 -80.35%
PATM 2.75% 4.24% 4.13% 3.01% 2.99% 5.97% 1.11% 6.46%
EPS 2.20 3.15 -30.16% 2.68 1.95 37.44% 1.12 3.60 -68.89% 0.91 4.63 -80.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,769.70 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 -2.54% 7.42% 6.57% 15.42% 14.16% 17.89% 10.37% -30.82% 1.80% -19.29% Cost Of Goods Sold 853.45 904.68 800.66 756.01 726.25 606.91 541.24 454.45 797.97 721.90 816.26 Gross Profit 916.25 980.25 954.06 890.58 700.33 642.67 518.68 505.90 590.24 641.71 873.29 GP Margin 51.77% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.68% 42.52% 47.06% 51.69% Total Expenditure 1,662.34 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 107.38 153.02 216.48 219.26 173.69 160.83 114.85 27.47 -23.76 17.81 155.12 EBITDA Margin 6.07% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% 2.86% -1.71% 1.31% 9.18% Other Income 21.75 10.44 9.77 6.31 8.36 13.58 11.69 28.67 15.38 10.98 6.21 Interest 37.17 35.00 19.22 25.08 27.08 35.20 38.60 36.30 33.39 26.44 20.01 Depreciation 30.24 31.87 27.56 25.63 23.90 20.06 21.18 12.16 35.20 42.87 33.81 PBT 61.70 96.59 179.47 174.86 131.07 119.16 66.76 7.69 -76.97 -40.51 107.51 Tax 15.44 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 0.12 36.72 Tax Rate 25.02% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% 0.23% -0.08% -0.30% 34.15% PAT 46.27 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 70.79 PAT before Minority Interest 46.27 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 2.61% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% 2.26% -5.49% -2.98% 4.19% PAT Growth -48.22% -45.10% 1.67% 33.76% 2.25% 31.60% 194.90% - - - EPS 6.91 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 1,769.70 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 -2.54% 7.42% 6.57% 15.42% 14.16% 17.89% 10.34% -32.87% -1.04% -17.52% Cost Of Goods Sold 853.45 904.68 800.66 756.01 726.25 606.91 541.24 454.45 829.37 776.64 852.59 Gross Profit 916.25 980.25 954.06 890.58 700.33 642.67 518.68 506.15 601.50 669.22 900.39 GP Margin 51.77% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.69% 42.04% 46.29% 51.36% Total Expenditure 1,662.38 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 107.33 152.97 216.41 219.24 173.62 160.82 114.74 21.23 -31.74 20.87 162.06 EBITDA Margin 6.06% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% 2.21% -2.22% 1.44% 9.24% Other Income 21.75 10.44 9.77 6.31 8.36 13.58 11.69 27.02 16.97 12.39 7.86 Interest 37.17 35.00 19.22 25.08 27.08 35.20 38.60 38.64 37.08 30.95 23.88 Depreciation 30.24 31.87 27.56 25.63 23.90 20.06 21.18 12.41 40.48 47.45 37.42 PBT 61.66 96.55 179.41 174.83 131.00 119.14 66.65 -2.80 -92.33 -45.14 108.62 Tax 15.44 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 -1.92 36.57 Tax Rate 25.04% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% 0.23% -0.08% 3.97% 33.67% PAT 46.24 64.39 117.32 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43 72.05 PAT before Minority Interest 46.24 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 2.61% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% 2.26% -4.98% -3.21% 4.11% PAT Growth -48.23% -45.12% 1.65% 33.84% 2.18% 31.83% 194.48% - - - EPS 6.90 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

Right to Left

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

Right to Left

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

Right to Left

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:

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

franklin india smaller companies fund

dsp tax saver fund

nalanda india fund limited

hsbc global investment funds - asia ex japan equity smaller companies

Annual Reports:

News Update:

Ahluwalia Contracts secures new order aggregating to Rs 128 crore
15th Mar 2021, 12:04 PM

The company has secured new order for Construction of State Guest House Bodh Gaya on Engineering Procurement basis
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.

Feedback