Ahluwalia Contracts (India) Ltd

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

Ahluwalia Contracts (India) Ltd

₹ 1,131 -1.27%
26 Apr 10:47 a.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 ₹ 7,576 Cr.
  • Current Price ₹ 1,131
  • High / Low ₹ 1,276 / 509
  • Stock P/E 30.6
  • Book Value ₹ 199
  • Dividend Yield 0.03 %
  • ROCE 24.7 %
  • ROE 17.0 %
  • Face Value ₹ 2.00
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Pros

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

Cons

  • The company has delivered a poor sales growth of 11.5% over past five years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
536 762 580 698 684 731 609 623 743 863 764 902 1,026
504 692 520 635 614 667 549 561 672 753 681 812 915
Operating Profit 32 70 60 63 69 64 61 62 71 110 83 90 112
OPM % 6% 9% 10% 9% 10% 9% 10% 10% 10% 13% 11% 10% 11%
5 3 6 7 5 11 7 7 7 9 7 8 9
Interest 9 16 11 12 11 10 8 7 7 11 11 11 12
Depreciation 8 8 8 8 9 8 9 9 11 10 12 13 14
Profit before tax 20 49 46 50 55 57 51 52 60 98 67 74 95
Tax % 26% 25% 25% 28% 24% 25% 27% 25% 25% 26% 26% 25% 26%
15 37 35 36 42 42 38 39 45 72 50 55 71
EPS in Rs 2.20 5.53 5.19 5.34 6.32 6.32 5.64 5.84 6.72 10.78 7.42 8.26 10.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,364 1,388 960 1,060 1,250 1,427 1,647 1,755 1,885 1,982 2,692 2,838 3,555
1,346 1,412 919 945 1,089 1,253 1,427 1,538 1,732 1,828 2,435 2,534 3,160
Operating Profit 18 -24 42 115 161 174 219 216 153 154 257 304 395
OPM % 1% -2% 4% 11% 13% 12% 13% 12% 8% 8% 10% 11% 11%
11 16 28 11 13 8 6 10 10 22 28 30 33
Interest 26 33 36 39 35 27 25 19 35 43 44 33 46
Depreciation 43 35 12 21 20 24 26 28 32 30 34 39 48
Profit before tax -41 -76 22 67 119 131 175 179 97 104 208 262 334
Tax % -0% 0% 0% 4% 29% 34% 34% 35% 33% 25% 26% 26%
-41 -76 22 64 84 86 115 117 64 77 155 194 248
EPS in Rs -6.47 -12.14 3.46 9.57 12.60 12.88 17.23 17.52 9.62 11.53 23.18 28.98 37.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 2% 2% 0% 0% 1% 1%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 15%
TTM: 31%
Compounded Profit Growth
10 Years: 16%
5 Years: 11%
3 Years: 44%
TTM: 51%
Stock Price CAGR
10 Years: 31%
5 Years: 29%
3 Years: 58%
1 Year: 125%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 268 192 214 324 409 492 609 725 791 867 1,023 1,216 1,318
213 253 239 173 142 90 30 61 91 68 54 58 88
611 582 586 532 593 637 601 689 865 1,114 957 1,207 1,381
Total Liabilities 1,106 1,039 1,051 1,042 1,157 1,233 1,253 1,489 1,760 2,062 2,047 2,494 2,800
151 139 131 116 113 192 184 186 221 230 223 288 323
CWIP 31 41 68 78 84 0 0 0 0 0 0 1 0
Investments 13 1 1 6 6 7 6 6 6 6 6 6 0
910 858 851 841 954 1,034 1,062 1,296 1,533 1,826 1,818 2,199 2,477
Total Assets 1,106 1,039 1,051 1,042 1,157 1,233 1,253 1,489 1,760 2,062 2,047 2,494 2,800

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16 -15 28 98 77 126 81 86 110 259 66 301
-59 -4 2 16 -25 -9 -20 -43 -46 -48 -101 -166
27 11 -45 -98 -58 -70 -70 19 -36 -51 -44 -16
Net Cash Flow -47 -8 -15 16 -6 48 -8 62 27 160 -79 120

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 114 108 154 144 146 116 125 108 96 69 60 78
Inventory Days 111 76 138 112 123 125 91 71 90 119 72 65
Days Payable 155 136 233 182 177 177 182 202 212 257 183 180
Cash Conversion Cycle 70 48 58 74 92 64 34 -23 -27 -69 -52 -37
Working Capital Days 19 9 37 37 68 39 48 63 49 35 34 39
ROCE % -3% -9% 10% 22% 29% 27% 32% 27% 16% 16% 25% 25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.00% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32% 55.32%
11.91% 12.15% 12.34% 12.31% 12.28% 12.30% 12.19% 11.50% 11.75% 12.60% 12.66% 13.32%
26.78% 28.73% 28.03% 27.81% 27.52% 27.45% 27.19% 27.97% 27.40% 26.65% 26.40% 26.04%
3.31% 3.80% 4.32% 4.56% 4.89% 4.94% 5.31% 5.21% 5.55% 5.43% 5.61% 5.32%
No. of Shareholders 7,3899,44910,46410,18610,70110,55511,86911,09712,65312,79215,72319,876

* 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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