Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 532811 | NSE: AHLUCONT

Watchlist

NSE BSE

1043.25

20-Dec-2024

Open
High
Low
Previous Close

1080.05
1080.05
1035.00
1069.35

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

65012
688.07
1542.45
747.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,984.79
20.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,232.45
0.05%
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.78
15.39
12.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
20.48
8.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.33
42.23
34.16

P:E (Median)

8 Years
5 Years
3 Years

22.33
22.81
21.71

P:BV (Average)

8 Years
5 Years
3 Years

3.43
3.16
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
11.50
12.28

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.95 33.83 48.62 62.84
P/E Ratio 17.67 29.22 20.33 15.73
Revenue 3855 4461 5403 6492
EBITDA 389 401 554 717
Net Income 375 238 368 493
ROA 13.2 7.1 8.5 9.3
P/Bk Ratio 4.14 3.61 3.01 2.46
ROE 26.51 13 16.7 18.3
FCFF 150.06 -100.62 62.46 132.91
FCFF Yield 2.54 -1.7 1.06 2.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,011.48 901.55 12.19% 919.35 763.61 20.40% 1,163.66 863.05 34.83% 1,026.48 743.25 38.11%
Expenses 938.11 811.77 15.56% 858.90 680.95 26.13% 1,059.40 752.80 40.73% 914.63 671.79 36.15%
EBITDA 73.37 89.78 -18.28% 60.45 82.66 -26.87% 104.26 110.25 -5.43% 111.85 71.46 56.52%
EBIDTM 7.25% 9.96% 6.58% 10.82% 8.96% 12.77% 10.90% 9.61%
Other Income 11.71 8.46 38.42% 10.78 6.82 58.06% 12.35 8.91 38.61% 9.02 6.84 31.87%
Interest 16.00 11.48 39.37% 14.75 10.85 35.94% 13.55 11.19 21.09% 12.26 7.03 74.40%
Depreciation 16.57 12.57 31.82% 15.01 11.78 27.42% 28.93 10.25 182.24% 13.57 11.09 22.36%
PBT 52.51 74.19 -29.22% 41.46 66.85 -37.98% 269.10 97.72 175.38% 95.03 60.18 57.91%
Tax 14.15 18.89 -25.09% 10.86 17.12 -36.57% 69.25 25.51 171.46% 24.37 15.18 60.54%
PAT 38.36 55.30 -30.63% 30.60 49.73 -38.47% 199.85 72.21 176.76% 70.66 45.00 57.02%
PATM 3.79% 6.13% 3.33% 6.51% 17.17% 8.37% 6.88% 6.05%
EPS 5.73 8.25 -30.55% 4.57 7.42 -38.41% 29.83 10.78 176.72% 10.55 6.72 56.99%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,011.48 901.55 12.19% 919.35 763.61 20.40% 1,163.66 863.05 34.83% 1,026.48 743.25 38.11%
Expenses 938.04 811.78 15.55% 858.88 680.96 26.13% 1,059.42 752.81 40.73% 914.64 671.80 36.15%
EBITDA 73.44 89.77 -18.19% 60.46 82.65 -26.85% 104.24 110.24 -5.44% 111.84 71.45 56.53%
EBIDTM 7.26% 9.96% 6.58% 10.82% 8.96% 12.77% 10.89% 9.61%
Other Income 11.71 8.46 38.42% 10.78 6.82 58.06% 12.35 8.91 38.61% 9.02 6.84 31.87%
Interest 16.00 11.48 39.37% 14.75 10.85 35.94% 13.55 11.19 21.09% 12.26 7.03 74.40%
Depreciation 16.57 12.57 31.82% 15.01 11.78 27.42% 28.93 10.25 182.24% 13.57 11.09 22.36%
PBT 52.57 74.18 -29.13% 41.48 66.84 -37.94% 269.08 97.71 175.39% 95.02 60.16 57.95%
Tax 14.15 18.89 -25.09% 10.86 17.12 -36.57% 69.25 25.51 171.46% 24.37 15.18 60.54%
PAT 38.42 55.29 -30.51% 30.61 49.72 -38.44% 199.83 72.20 176.77% 70.65 44.99 57.03%
PATM 3.80% 6.13% 3.33% 6.51% 17.17% 8.37% 6.88% 6.05%
EPS 5.77 8.22 -29.81% 4.56 7.42 -38.54% 29.83 10.77 176.97% 10.49 6.71 56.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,120.97 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 Net Sales Growth 25.97% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,898.18 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,222.79 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 53.94% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,771.04 3,466.75 2,534.22 2,436.18 1,827.95 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 945.07 Power & Fuel Cost - 68.88 61.20 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.07 71.41 46.60 45.66 35.26 35.42 35.45 34.47 21.00 21.81 % Of Sales - 2.67% 2.52% 1.73% 2.30% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 12.83 7.82 15.88 59.33 44.04 15.07 5.45 6.51 3.51 0.30 % Of Sales - 0.33% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 349.93 388.55 304.17 256.29 154.24 153.02 216.48 219.26 173.69 160.83 114.85 EBITDA Margin 8.49% 10.08% 10.72% 9.52% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% Other Income 43.86 36.64 29.52 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 56.56 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 74.08 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 458.10 310.20 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Tax 118.63 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 25.90% 25.66% 25.85% 25.51% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% PAT 339.47 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 PAT before Minority Interest 339.47 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 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 8.24% 9.74% 6.84% 5.77% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% PAT Growth 52.75% 93.42% 25.05% 101.01% 19.86% -45.10% 1.67% 33.76% 2.25% 31.60% EPS 50.67 56.05 28.98 23.17 11.53 9.62 17.52 17.23 12.88 12.60 9.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,120.97 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 Net Sales Growth 25.97% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,898.18 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,222.79 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 53.94% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,770.98 3,466.98 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 Power & Fuel Cost - 68.88 61.21 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.12 71.45 46.64 45.69 35.29 35.47 35.47 34.54 21.01 21.82 % Of Sales - 2.67% 2.52% 1.73% 2.31% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 13.01 7.86 15.88 59.33 44.04 15.08 5.46 6.51 3.51 0.30 % Of Sales - 0.34% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 349.98 388.32 304.10 256.25 154.20 152.97 216.41 219.24 173.62 160.82 114.74 EBITDA Margin 8.49% 10.07% 10.71% 9.52% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% Other Income 43.86 36.82 29.55 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 56.56 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 74.08 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 458.15 310.15 261.79 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Tax 118.63 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 25.89% 25.66% 25.85% 25.52% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% PAT 339.51 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 PAT before Minority Interest 339.51 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 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 8.24% 9.72% 6.83% 5.76% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% PAT Growth 52.79% 93.23% 24.97% 101.06% 19.89% -45.12% 1.65% 33.84% 2.18% 31.83% EPS 50.67 55.94 28.95 23.17 11.52 9.61 17.51 17.23 12.87 12.60 9.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,602.13 1,229.80 1,036.47 879.99 804.03 738.40 622.43 505.83 422.12 337.71 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,588.74 1,216.40 1,023.07 866.59 790.63 725.00 609.04 492.43 408.72 324.31 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.62 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 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 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,213.69 1,115.71 881.43 972.16 835.94 679.97 599.53 660.93 649.20 647.66 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.07 436.54 258.34 313.85 263.57 188.76 181.74 215.78 220.61 229.80 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 3,163.83 2,467.69 2,020.74 2,038.61 1,736.42 1,458.01 1,231.28 1,218.58 1,141.94 1,030.63 Net Block 245.99 184.07 116.36 121.29 108.42 100.16 97.52 105.31 112.78 116.43 Gross Block 464.65 360.59 261.58 241.37 202.57 166.99 140.87 126.37 349.12 334.56 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 532.45 463.42 462.58 479.53 450.88 326.54 321.30 372.93 304.22 345.96 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 83.77 78.37 Non Current Investment 6.28 6.28 6.28 6.28 118.65 92.30 93.17 93.90 6.34 6.34 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,631.38 2,004.26 1,558.15 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 684.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 746.39 606.43 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.30 588.03 433.34 417.55 243.85 209.15 124.69 122.50 88.21 76.47 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,417.69 888.56 676.72 586.92 449.61 451.50 310.45 184.71 188.52 37.02 Total Assets 3,163.83 2,467.68 2,020.73 2,038.60 1,736.43 1,458.01 1,231.29 1,218.58 1,141.95 1,030.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,599.95 1,228.33 1,035.19 878.75 802.83 737.24 621.34 504.76 421.92 337.52 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,586.55 1,214.93 1,021.79 865.35 789.43 723.84 607.94 491.36 408.52 324.12 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.66 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Long Term Provisions 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,214.12 1,116.09 881.79 972.49 836.25 680.25 599.71 661.08 649.23 647.69 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.50 436.92 258.70 314.18 263.87 189.04 181.91 215.92 220.64 229.83 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 3,162.08 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 Net Block 247.37 185.45 117.74 122.67 109.80 101.54 98.90 106.69 117.80 121.45 Gross Block 466.03 361.97 262.96 242.75 203.95 168.37 142.25 127.75 354.13 339.57 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 531.47 462.44 461.60 478.55 449.89 325.55 320.31 371.95 304.03 345.76 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 84.84 79.44 Non Current Investment 0.00 0.00 0.00 0.00 116.28 89.94 90.81 91.54 0.06 0.06 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,630.60 2,004.17 1,558.21 1,559.15 1,285.64 1,131.57 910.05 845.71 837.79 684.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 745.59 606.29 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.34 588.07 433.40 417.63 243.94 209.26 124.75 122.56 88.28 76.51 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,416.49 888.07 676.42 586.66 449.39 451.33 310.34 184.63 188.55 37.03 Total Assets 3,162.07 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 257.46 301.33 65.77 259.09 109.66 85.69 80.97 126.49 76.82 97.54 PBT 505.17 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Adjustment -132.74 33.78 56.99 93.74 87.09 41.88 32.86 40.57 36.84 42.89 Changes in Working Capital 22.00 54.55 -140.51 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 -49.03 Cash after chg. in Working capital 394.44 350.17 124.92 290.82 156.73 164.81 136.53 138.33 84.21 60.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 16.22 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 32.37 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.51 -98.15 Net Cash Inflow / Outflow -31.43 119.52 -79.11 160.50 27.40 62.18 -8.50 47.67 -5.95 15.61 Opening Cash & Equivalents 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.24 42.20 26.59 Closing Cash & Equivalent 334.47 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.26 42.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 257.45 301.31 65.75 259.08 109.63 85.74 80.97 126.49 76.80 92.68 PBT 504.45 261.65 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Adjustment -132.07 33.92 56.99 93.74 87.09 41.88 32.86 40.57 36.84 44.30 Changes in Working Capital 22.04 54.58 -140.49 93.59 -26.93 -56.43 -71.17 -33.24 -71.78 -55.18 Cash after chg. in Working capital 394.43 350.16 124.90 290.81 156.71 164.86 136.53 138.33 84.19 55.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 21.07 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 37.22 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.47 -98.15 Net Cash Inflow / Outflow -31.44 119.51 -79.13 160.50 27.38 62.23 -8.50 47.67 -5.93 15.60 Opening Cash & Equivalents 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.30 42.24 26.64 Closing Cash & Equivalent 334.50 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.32 42.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 239.17 183.59 154.73 131.37 120.03 110.23 92.92 75.51 63.01 50.31 ROA 13.34% 8.65% 7.65% 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% ROE 26.52% 17.14% 16.20% 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% ROCE 38.43% 25.99% 26.08% 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% Fixed Asset Turnover 9.34 9.12 10.71 8.93 10.20 11.40 12.32 6.00 3.66 3.17 Receivable days 64.04 67.45 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.55 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.50 8.92 5.77 3.43 3.76 10.34 7.97 5.84 4.38 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.84 183.37 154.53 131.18 119.85 110.06 92.75 75.35 62.98 50.28 ROA 13.32% 8.65% 7.65% 4.09% 4.03% 8.73% 9.43% 7.31% 7.77% 6.19% ROE 26.51% 17.14% 16.22% 9.18% 8.36% 17.27% 20.50% 18.61% 22.25% 22.78% ROCE 38.43% 26.00% 26.11% 16.74% 15.96% 27.41% 32.09% 27.28% 28.75% 21.61% Fixed Asset Turnover 9.31 9.08 10.65 8.87 10.13 11.30 12.20 5.92 3.60 3.12 Receivable days 63.99 67.44 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.60 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.48 8.91 5.77 3.43 3.76 10.33 7.97 5.84 4.38 2.73

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Annual Reports:

News Update:

Ahluwalia Contracts wins order worth Rs 1094.67 crore
11th Oct 2024, 14:58 PM

The company has received order from DLF City Centre
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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.

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