Ahluwalia Contracts (India) Ltd

Ahluwalia Contr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahluwalia Contracts (India) Ltd

₹ 1,376 -0.40%
22 Jul 4:01 p.m.
acilnet.com BSE: 532811 NSE: AHLUCONT
About

Company is engaged in engineering and contract construction, delivering state of-the-art infrastructure and buildings projects for clients in India.

Company has experiences in working on residential, commercial, institutional, corporate offices, power plants, hospitals, hotels, IT parks, Metro stations and depots, and automated car parking lots for Government as well as private clients. [1]

Key Points

Completed Projects
The company has completed various commercial & institutional projects like CBI Office Building (BKC, Mumbai), Tata Housing (Gurgaon), Mumbai Metro Depot (Mumbai Metro One Pvt. Ltd., at Mumbai), ITC Gardenia Five Star Hotel (Bangalore), to name a few. [1]

Website BSE NSE
  • Market Cap ₹ 9,240 Cr.
  • Current Price ₹ 1,376
  • High / Low ₹ 1,542 / 649
  • Stock P/E 39.8
  • Book Value ₹ 239
  • Dividend Yield 0.03 %
  • ROCE 23.9 %
  • ROE 16.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Earnings include an other income of Rs.232 Cr.
  • Working capital days have increased from 45.8 days to 64.8 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
762 580 698 684 731 609 623 743 863 764 902 1,026 1,164
692 520 635 614 667 549 561 672 753 681 812 915 1,059
Operating Profit 70 60 63 69 64 61 62 71 110 83 90 112 104
OPM % 9% 10% 9% 10% 9% 10% 10% 10% 13% 11% 10% 11% 9%
3 6 7 5 11 7 7 7 9 7 8 9 207
Interest 16 11 12 11 10 8 7 7 11 11 11 12 14
Depreciation 8 8 8 9 8 9 9 11 10 12 13 14 29
Profit before tax 49 46 50 55 57 51 52 60 98 67 74 95 269
Tax % 25% 25% 28% 24% 25% 27% 25% 25% 26% 26% 25% 26% 26%
37 35 36 42 42 38 39 45 72 50 55 71 200
EPS in Rs 5.53 5.19 5.34 6.32 6.32 5.64 5.84 6.72 10.77 7.42 8.26 10.55 29.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,431 961 1,060 1,250 1,427 1,647 1,755 1,885 1,982 2,692 2,838 3,855
1,462 925 945 1,089 1,254 1,427 1,538 1,732 1,828 2,435 2,534 3,467
Operating Profit -32 36 115 161 173 219 216 153 154 257 304 388
OPM % -2% 4% 11% 13% 12% 13% 12% 8% 8% 10% 11% 10%
38 37 11 13 8 6 10 10 22 28 30 232
Interest 37 39 39 35 27 25 19 35 43 44 33 48
Depreciation 40 12 21 20 24 26 28 32 30 34 39 67
Profit before tax -71 22 67 119 131 175 179 97 103 208 262 504
Tax % 0% 0% 4% 29% 34% 34% 35% 33% 25% 26% 26% 26%
-71 22 64 84 86 115 117 64 77 155 194 375
EPS in Rs -11.36 3.46 9.56 12.60 12.84 17.23 17.51 9.61 11.52 23.17 28.96 55.96
Dividend Payout % 0% 0% 0% 0% 0% 2% 2% 0% 0% 1% 1% 1%
Compounded Sales Growth
10 Years: 15%
5 Years: 17%
3 Years: 25%
TTM: 36%
Compounded Profit Growth
10 Years: 55%
5 Years: 15%
3 Years: 44%
TTM: 20%
Stock Price CAGR
10 Years: 25%
5 Years: 36%
3 Years: 53%
1 Year: 101%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 192 214 324 409 495 608 724 789 865 1,022 1,215 1,587
274 239 173 142 90 30 61 91 68 54 58 105
595 586 532 593 637 601 689 865 1,114 957 1,207 1,490
Total Liabilities 1,074 1,050 1,042 1,157 1,235 1,252 1,488 1,759 2,061 2,046 2,493 3,195
160 136 121 118 198 190 191 226 235 228 293 337
CWIP 42 69 79 85 1 0 0 0 0 0 1 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
872 846 841 954 1,036 1,062 1,296 1,533 1,826 1,818 2,199 2,851
Total Assets 1,074 1,050 1,042 1,157 1,235 1,252 1,488 1,759 2,061 2,046 2,493 3,195

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-10 21 93 77 126 81 86 110 259 66 301 257
10 33 21 -25 -9 -20 -43 -46 -48 -101 -166 -310
-7 -69 -98 -57 -70 -70 19 -36 -51 -44 -16 21
Net Cash Flow -7 -15 16 -6 48 -8 62 27 160 -79 120 -31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 107 154 144 146 132 125 108 96 69 60 78 71
Inventory Days 74 138 112 123 101 91 71 90 119 72 65 56
Days Payable 135 233 182 177 177 182 202 212 257 183 180 123
Cash Conversion Cycle 46 58 74 92 55 34 -23 -27 -69 -52 -37 3
Working Capital Days 11 37 37 68 54 48 63 49 35 33 39 65
ROCE % -11% 8% 22% 29% 27% 32% 27% 16% 16% 25% 25% 24%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32%
12.15% 12.34% 12.31% 12.28% 12.30% 12.19% 11.50% 11.75% 12.60% 12.66% 13.32% 13.25%
28.73% 28.03% 27.81% 27.52% 27.45% 27.19% 27.97% 27.40% 26.65% 26.40% 26.04% 25.32%
3.80% 4.32% 4.56% 4.89% 4.94% 5.31% 5.21% 5.55% 5.43% 5.61% 5.32% 6.11%
No. of Shareholders 9,44910,46410,18610,70110,55511,86911,09712,65312,79215,72319,87625,169

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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