Ahluwalia Contracts (India) Ltd
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]
- Market Cap ₹ 3,063 Cr.
- Current Price ₹ 457
- High / Low ₹ 564 / 337
- Stock P/E 19.7
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 16.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 11.6% for last 3 years.
- Contingent liabilities of Rs.1,370 Cr.
- Promoters have pledged 26.4% of their holding.
- Dividend payout has been low at 0.43% of profits over last 3 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,753 | 1,446 | 1,431 | 961 | 1,060 | 1,250 | 1,427 | 1,647 | 1,755 | 1,885 | 1,982 | 2,692 | |
1,591 | 1,422 | 1,462 | 925 | 945 | 1,089 | 1,254 | 1,427 | 1,538 | 1,732 | 1,828 | 2,436 | |
Operating Profit | 162 | 24 | -32 | 36 | 115 | 161 | 173 | 219 | 216 | 153 | 154 | 257 |
OPM % | 9% | 2% | -2% | 4% | 11% | 13% | 12% | 13% | 12% | 8% | 8% | 10% |
8 | 6 | 38 | 37 | 11 | 13 | 8 | 6 | 10 | 10 | 22 | 29 | |
Interest | 24 | 31 | 37 | 39 | 39 | 35 | 27 | 25 | 19 | 35 | 43 | 44 |
Depreciation | 37 | 47 | 40 | 12 | 21 | 20 | 24 | 26 | 28 | 32 | 30 | 34 |
Profit before tax | 109 | -48 | -71 | 22 | 67 | 119 | 131 | 175 | 179 | 97 | 103 | 208 |
Tax % | 34% | 4% | 0% | 0% | 4% | 29% | 34% | 34% | 35% | 33% | 25% | 26% |
Net Profit | 72 | -46 | -71 | 22 | 64 | 84 | 86 | 115 | 117 | 64 | 77 | 155 |
EPS in Rs | 11.47 | -7.39 | -11.36 | 3.46 | 9.56 | 12.60 | 12.84 | 17.23 | 17.51 | 9.61 | 11.52 | 23.17 |
Dividend Payout % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 0% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 15% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 13% |
3 Years: | 10% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 11% |
3 Years: | 17% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Reserves | 310 | 263 | 192 | 214 | 324 | 409 | 495 | 608 | 724 | 789 | 865 | 1,022 |
203 | 248 | 274 | 239 | 173 | 142 | 90 | 30 | 61 | 91 | 68 | 54 | |
630 | 646 | 595 | 586 | 532 | 593 | 637 | 601 | 689 | 865 | 1,114 | 957 | |
Total Liabilities | 1,155 | 1,170 | 1,074 | 1,050 | 1,042 | 1,157 | 1,235 | 1,252 | 1,488 | 1,759 | 2,061 | 2,046 |
201 | 195 | 160 | 136 | 121 | 118 | 198 | 190 | 191 | 226 | 235 | 228 | |
CWIP | 16 | 32 | 42 | 69 | 79 | 85 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
938 | 940 | 872 | 846 | 841 | 954 | 1,036 | 1,062 | 1,296 | 1,533 | 1,826 | 1,818 | |
Total Assets | 1,155 | 1,170 | 1,074 | 1,050 | 1,042 | 1,157 | 1,235 | 1,252 | 1,488 | 1,759 | 2,061 | 2,046 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | -13 | -10 | 21 | 93 | 77 | 126 | 81 | 86 | 110 | 259 | 66 | |
-80 | -54 | 10 | 33 | 21 | -25 | -9 | -20 | -43 | -46 | -48 | -101 | |
28 | 18 | -7 | -69 | -98 | -57 | -70 | -70 | 19 | -36 | -51 | -44 | |
Net Cash Flow | -68 | -49 | -7 | -15 | 16 | -6 | 48 | -8 | 62 | 27 | 160 | -79 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 114 | 107 | 154 | 144 | 146 | 132 | 125 | 108 | 96 | 69 | 60 |
Inventory Days | 74 | 104 | 74 | 138 | 112 | 123 | 101 | 91 | 71 | 90 | 119 | 71 |
Days Payable | 136 | 159 | 135 | 233 | 182 | 177 | 177 | 182 | 202 | 212 | 257 | 182 |
Cash Conversion Cycle | 46 | 60 | 46 | 58 | 74 | 92 | 55 | 34 | -23 | -27 | -69 | -51 |
Working Capital Days | 32 | 16 | 11 | 37 | 37 | 68 | 54 | 48 | 63 | 49 | 34 | 33 |
ROCE % | 29% | -3% | -11% | 8% | 22% | 29% | 27% | 32% | 27% | 16% | 16% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Sub.: - Recent Award of New Project worth of Rs. 220 Crores; Reg.: - Intimation under Clause 30 of SEBI (LODR), Regulations 2015 Dear Sir/Madam, …
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Announcement under Regulation 30 (LODR)-Meeting Updates
3 Aug - Copy of Published Notice on 03-08-2022 Financial Express in (English) and Jansatta in (Hindi) for Board Meeting of the Company, will be held on Friday, …
- Board Meeting Intimation for Intimation For Board Meeting Of The Company Will Be Held On 12-08-2022 2 Aug
- Board Meeting Outcome for Out Come Of Board Meeting On 02-08-2022 2 Aug
- Board Meeting Intimation for Outcome Of Board Meeting Held On 02-08-2022 2 Aug
Annual reports
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Financial Year 2021
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jun 2022TranscriptPPT
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Nov 2017TranscriptPPT
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May 2017TranscriptPPT
Completed Projects
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]