Nifty
:
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Sensex
:
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :
65/99

BSE: 532811 | NSE: AHLUCONT

NSE BSE
411.85
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  410.00
  •  418.45
  •  403.90
  •  415.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119229
  •  489.35
  •  540.45
  •  230.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,734.10
  • 22.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,332.84
  • N/A
  • 2.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.34%
  • 3.03%
  • FII
  • DII
  • Others
  • 12.15%
  • 28.56%
  • 0.60%

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
  • 23.87
  • 23.01
  • 21.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.27
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 10.54
  • 9.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
698.01
434.51
60.64%
580.10
249.85
132.18%
761.70
549.21
38.69%
536.13
498.00
7.66%
Expenses
634.87
400.34
58.58%
519.70
231.32
124.67%
691.87
526.26
31.47%
504.45
454.44
11.00%
EBITDA
63.14
34.18
84.73%
60.40
18.52
226.13%
69.82
22.95
204.23%
31.68
43.56
-27.27%
EBIDTM
9.05%
7.87%
10.41%
7.41%
9.17%
4.18%
5.91%
8.75%
Other Income
6.93
7.00
-1.00%
5.87
7.06
-16.86%
3.48
2.91
19.59%
4.78
2.51
90.44%
Interest
11.69
9.79
19.41%
11.47
8.27
38.69%
15.55
10.13
53.50%
8.98
9.35
-3.96%
Depreciation
8.45
7.32
15.44%
8.32
7.23
15.08%
8.29
8.10
2.35%
7.59
8.12
-6.53%
PBT
49.93
24.06
107.52%
46.48
10.08
361.11%
49.46
7.64
547.38%
19.89
28.60
-30.45%
Tax
14.16
6.11
131.75%
11.69
2.61
347.89%
12.40
1.55
700.00%
5.17
7.47
-30.79%
PAT
35.78
17.96
99.22%
34.78
7.47
365.60%
37.05
6.09
508.37%
14.72
21.13
-30.34%
PATM
5.13%
4.13%
6.00%
2.99%
4.86%
1.11%
2.75%
4.24%
EPS
5.34
2.68
99.25%
5.19
1.12
363.39%
5.53
0.91
507.69%
2.20
3.15
-30.16%

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
2,575.94
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
48.76%
5.16%
7.42%
6.57%
15.42%
14.16%
17.89%
10.34%
-32.87%
-1.04%
 
Cost Of Goods Sold
1,161.63
919.23
904.68
800.66
756.01
726.25
606.91
541.24
454.45
829.37
776.64
Gross Profit
1,414.31
1,062.96
980.25
954.06
890.58
700.33
642.67
518.68
506.15
601.50
669.22
GP Margin
54.90%
53.63%
52.00%
54.37%
54.09%
49.09%
51.43%
48.94%
52.69%
42.04%
46.29%
Total Expenditure
2,350.89
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
225.04
154.20
152.97
216.41
219.24
173.62
160.82
114.74
21.23
-31.74
20.87
EBITDA Margin
8.74%
7.78%
8.12%
12.33%
13.31%
12.17%
12.87%
10.83%
2.21%
-2.22%
1.44%
Other Income
21.06
22.32
10.44
9.77
6.31
8.36
13.58
11.69
27.02
16.97
12.39
Interest
47.69
42.60
35.00
19.22
25.08
27.08
35.20
38.60
38.64
37.08
30.95
Depreciation
32.65
30.44
31.87
27.56
25.63
23.90
20.06
21.18
12.41
40.48
47.45
PBT
165.76
103.48
96.55
179.41
174.83
131.00
119.14
66.65
-2.80
-92.33
-45.14
Tax
43.42
26.28
32.15
62.09
59.41
44.75
34.74
2.63
0.05
0.06
-1.92
Tax Rate
26.19%
25.40%
33.30%
34.61%
33.98%
34.16%
29.16%
3.95%
0.23%
-0.08%
3.97%
PAT
122.33
77.20
64.39
117.32
115.42
86.24
84.40
64.02
21.74
-71.31
-46.43
PAT before Minority Interest
122.33
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
4.75%
3.89%
3.42%
6.69%
7.01%
6.05%
6.75%
6.04%
2.26%
-4.98%
-3.21%
PAT Growth
132.35%
19.89%
-45.12%
1.65%
33.84%
2.18%
31.83%
194.48%
-
-
 
EPS
18.26
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
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Ahluwalia Contract(I - Quarterly Results
    13th Nov 2021, 14:40 PM

    Read More
  • Ahluwalia Contracts secures project of Rs 58.80 crore
    23rd Sep 2021, 13:39 PM

    Total order inflow during the FY 2021-22 stands at Rs 1198.66 crore

    Read More
  • 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

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.