Ahluwalia Contracts (India) Ltd

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Ahluwalia Contracts (India) is engaged in the business of construction activities.(Source : 201903 Annual Report Page No:17)

  • Market Cap 1,963 Cr.
  • Current Price 293
  • High / Low 334 / 157
  • Stock P/E 42.5
  • Book Value 124
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 8.36 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Contingent liabilities of Rs.1273.94 Cr.
  • Promoters have pledged 27.26% of their holding.
  • Dividend payout has been low at 1.15% of profits over last 3 years
  • Company's cost of borrowing seems high

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
407 439 419 480 317 434 498 549 250 435 536
355 382 369 423 278 395 454 526 231 400 504
Operating Profit 53 57 50 57 39 39 44 23 19 34 32
OPM % 13% 13% 12% 12% 12% 9% 9% 4% 7% 8% 6%
Other Income 1 1 4 3 3 2 3 3 7 7 5
Interest 4 5 5 5 7 9 9 10 8 10 9
Depreciation 7 7 7 7 8 8 8 8 7 7 8
Profit before tax 43 47 41 48 28 24 29 8 10 24 20
Tax % 35% 33% 35% 35% 35% 46% 26% 20% 26% 25% 26%
Net Profit 28 31 27 31 18 13 21 6 7 18 15
EPS in Rs 4.20 4.65 4.02 4.63 2.66 1.95 3.15 0.91 1.12 2.68 2.20

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,192 1,618 1,753 1,446 1,431 961 1,060 1,250 1,427 1,647 1,755 1,885 1,770
1,045 1,439 1,591 1,422 1,467 938 945 1,089 1,254 1,427 1,538 1,732 1,662
Operating Profit 146 178 162 24 -36 22 115 161 173 219 216 153 107
OPM % 12% 11% 9% 2% -3% 2% 11% 13% 12% 13% 12% 8% 6%
Other Income 9 7 8 6 43 51 12 14 8 6 10 10 22
Interest 19 24 24 31 37 39 39 35 27 25 19 35 37
Depreciation 48 35 37 47 40 12 21 20 24 26 28 32 30
Profit before tax 88 126 109 -48 -71 22 67 119 131 175 179 97 62
Tax % 35% 35% 34% 4% 0% 0% 4% 29% 34% 34% 35% 33%
Net Profit 57 82 72 -46 -71 22 64 84 86 115 117 64 46
EPS in Rs 9.12 13.02 11.47 -7.39 -11.36 3.46 9.56 12.60 12.84 17.23 17.51 9.61 6.91
Dividend Payout % 8% 6% 3% 0% 0% 0% 0% 0% 0% 2% 2% 0%
Compounded Sales Growth
10 Years:2%
5 Years:12%
3 Years:10%
TTM:2%
Compounded Profit Growth
10 Years:-2%
5 Years:0%
3 Years:-9%
TTM:-44%
Stock Price CAGR
10 Years:10%
5 Years:1%
3 Years:-11%
1 Year:66%
Return on Equity
10 Years:11%
5 Years:16%
3 Years:15%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 165 240 310 263 192 214 324 409 495 608 724 789 815
Borrowings 91 151 203 248 274 239 173 142 90 30 61 91 90
479 502 630 646 595 586 532 593 637 601 689 868 906
Total Liabilities 747 906 1,155 1,170 1,074 1,050 1,042 1,157 1,235 1,252 1,488 1,762 1,825
152 164 201 195 160 136 121 118 198 190 191 226 220
CWIP 0 8 16 32 42 69 79 85 1 0 0 0 0
Investments 0 0 0 2 0 0 0 0 0 0 0 0 0
595 735 938 940 872 846 841 954 1,036 1,062 1,296 1,535 1,605
Total Assets 747 906 1,155 1,170 1,074 1,050 1,042 1,157 1,235 1,252 1,488 1,762 1,825

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 93 -17 -13 -10 21 93 77 126 81 86 110
-65 -44 -80 -54 10 33 21 -25 -9 -20 -43 -46
12 36 28 18 -7 -69 -98 -57 -70 -70 19 -36
Net Cash Flow -26 85 -68 -49 -7 -15 16 -6 48 -8 62 27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 47% 45% 29% -3% -11% 8% 22% 29% 27% 32% 27% 16%
Debtor Days 97 78 107 114 107 154 144 146 132 125 108 96
Inventory Turnover 6.02 6.06 5.48 4.15 4.45 2.84 3.31 3.38 3.70 4.03 4.75 4.98

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.96 57.96 57.96 57.96 57.96 58.00 58.00 58.00 58.00 58.00 58.00 58.00
18.30 18.26 17.14 16.85 16.85 16.83 16.50 15.52 15.06 12.95 11.62 11.98
18.77 19.15 20.31 20.91 21.12 21.59 22.05 23.27 23.45 24.59 25.87 26.15
4.97 4.64 4.59 4.28 4.07 3.57 3.45 3.20 3.48 4.45 4.51 3.86

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