Nifty
:
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:
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-168.60 (-0.72%)
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Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :
N/A

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
  •  747.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,299.85
  • 18.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,547.50
  • 0.05%
  • 3.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 0.34%
  • 5.93%
  • FII
  • DII
  • Others
  • 12.85%
  • 24.57%
  • 0.99%

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
  • 22.30
  • 22.81
  • 21.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 3.13
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 11.36
  • 12.09

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
938.04
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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

    Read More
  • Ahluwalia Contracts (India) secures orders worth Rs 1307 crore
    9th Sep 2024, 16:42 PM

    Both orders are expected to be completed in 48 months

    Read More
  • Ahluwalia Contracts (India) secures order worth Rs 350.35 crore
    28th Aug 2024, 14:27 PM

    The said order is to be executed in 28 months

    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.