NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
Last Close
1,119.70
03/05 08:19
Market Cap
54.85B
Beta: 0.65
Volume Today
35.72K
Avg: 42.46K
PE Ratio
26.71
PFCF: -
Dividend Yield
0.05%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.91B - | 2.69B 7.32% | 2.95B 9.39% | 3.52B 19.57% | 3.78B 7.25% | 4.29B 13.44% | 4.29B 0% | 6.40B 49.40% | 6.19B 3.26% | 6.19B 0% | |
accumulated other comprehensive income loss | -2.02B - | -2.17B 7.25% | -2.35B 8.26% | -2.58B 9.90% | -428.92M 83.37% | -661.00M 54.11% | -661.00M 0% | ||||
cash and cash equivalents | 545.56M - | 765.10M 40.24% | 882.77M 15.38% | 1.23B 38.84% | 754.64M 38.43% | 1.38B 82.46% | 1.38B 0% | 3.26B 136.45% | 2.46B 24.31% | 2.46B 0% | |
cash and short term investments | 545.56M - | 765.10M 40.24% | 882.77M 15.38% | 1.23B 38.84% | 1.25B 1.78% | 2.09B 67.75% | 2.09B 0% | 4.18B 99.58% | 4.33B 3.78% | 4.33B 0% | |
common stock | 125.53M - | 133.98M 6.73% | 133.97M 0.00% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | 133.97M 0% | |
deferred revenue | 27.07M - | 25.35M 6.36% | 11.56M 54.38% | 2.16B 18,619.77% | 1.85B 14.42% | 1.73B 6.89% | 1.73B 0% | 3.14B 81.75% | 495.50M 84.20% | ||
deferred revenue non current | 152.03M - | 447.38M 194.26% | 447.38M 0% | 1.52B 239.00% | 702.72M 53.67% | 702.72M 0% | |||||
deferrred tax liabilities non current | 51.79M - | 75.36M 45.51% | 75.36M 0% | -1.43B 1,994.46% | -612.80M 57.08% | ||||||
goodwill | 13.80M - | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | |||||
goodwill and intangible assets | 678.71M - | 803.73M 18.42% | 856.77M 6.60% | 18.73M 97.81% | 21.62M 15.43% | 23.39M 8.22% | 23.39M 0% | 25.34M 8.31% | 25.18M 0.63% | 25.18M 0% | |
intangible assets | 7.82M - | 9.60M 22.73% | 9.60M 0% | 11.54M 20.26% | 11.38M 1.38% | 11.38M 0% | |||||
inventory | 1.72B - | 1.67B 3.15% | 2.05B 22.95% | 2.01B 1.94% | 1.89B 5.80% | 2.22B 17.54% | 2.22B 0% | 2.97B 33.69% | 2.42B 18.58% | 2.42B 0% | |
long term debt | 329.28M - | 90.22M 72.60% | 1.84M 97.96% | 552K 70.07% | 7.30M 1,221.92% | 6.29M 13.77% | 6.29M 0% | 489.89M 7,685.95% | 499.98M 2.06% | 499.98M 0% | |
long term investments | 1.39B - | 1.25B 9.85% | 908.88M 27.34% | 996.89M 9.68% | -39.12M 103.92% | 101.73M 360.03% | -613.94M 703.49% | 308.70M 150.28% | 189.48M 38.62% | -1.71B 1,002.92% | |
net debt | 1.72B - | 785.56M 54.30% | 447.78M 43.00% | -313.77M 170.07% | -456.62M 45.53% | -765.80M 67.71% | -765.80M 0% | -2.58B 236.71% | -1.93B 25.34% | -1.93B 0% | |
net receivables | 4.51B - | 4.37B 3.08% | 5.38B 23.22% | 5.75B 6.84% | 5.89B 2.31% | 6.95B 18.16% | 6.95B 0% | 8.44B 21.41% | 4.53B 46.29% | 4.53B 0% | |
other assets | -1 - | 1K 100,100% | -11.29M 1,129,200% | -1K 99.99% | |||||||
other current assets | 40.20M - | 47.50M 18.14% | 63.66M 34.04% | 60.85M 4.42% | 263K 99.57% | 549K 108.75% | 549K 0% | 472K 14.03% | 4.29B 909,642.58% | 4.29B 0% | |
other current liabilities | 2.37B - | 2.30B 3.12% | 2.21B 4.00% | 6K 100.00% | -1K 116.67% | 187.25M 18,725,400% | 187.25M 0% | -1K 100.00% | 2.09B 208,943,600% | 2.58B 23.71% | |
other liabilities | |||||||||||
other non current assets | 96.20M - | 161.86M 68.25% | 105.01M 35.12% | 187.79M 78.82% | 2.25B 1,098.29% | 2.13B 5.16% | 2.85B 33.54% | 3.38B 18.62% | 3.25B 3.90% | 5.15B 58.50% | |
other non current liabilities | 674.18M - | 480.14M 28.78% | 854.27M 77.92% | 676.79M 20.78% | 99.20M 85.34% | 150.64M 51.85% | 150.64M 0% | 1.52B 906.81% | 702.72M 53.67% | 89.92M 87.20% | |
othertotal stockholders equity | 2.39B - | 5.41B 126.40% | 3.18B 41.20% | 3.41B 7.30% | 1.26B 62.94% | -6.86B 642.81% | 1.50B 121.80% | 835.63M 44.17% | 835.63M 0% | 835.63M 0% | |
preferred stock | 8.36B - | ||||||||||
property plant equipment net | 1.37B - | 1.21B 11.82% | 1.17B 2.95% | 1.98B 69.47% | 970.42M 51.04% | 996.38M 2.67% | 996.38M 0% | 1.07B 7.50% | 1.15B 7.62% | 1.15B 0% | |
retained earnings | 1.77B - | 3.25B - | 4.11B 26.44% | 5.24B 27.53% | 6.37B 21.54% | 6.37B 0% | 7.82B 22.67% | 9.38B 20.01% | 9.38B 0% | ||
short term debt | 1.94B - | 1.46B 24.54% | 1.33B 9.02% | 911.32M 31.41% | 290.72M 68.10% | 604.80M 108.04% | 604.80M 0% | 187.35M 69.02% | 39.29M 79.03% | 39.29M 0% | |
short term investments | -1.39B - | -1.25B 9.86% | -908.29M 27.35% | -996.30M 9.69% | 492.81M 149.46% | 715.67M 45.22% | 715.67M 0% | 920.53M 28.63% | 1.87B 103.10% | 1.87B 0% | |
tax assets | 162.05M - | 153.70M 5.15% | 149.47M 2.75% | 133.81M 10.48% | 217.15M 62.29% | 299.12M 37.75% | 299.12M 0% | 230.90M 22.81% | 264.23M 14.44% | 264.23M 0% | |
tax payables | 91.07M - | ||||||||||
total assets | 10.50B - | 10.42B 0.78% | 11.57B 10.99% | 12.35B 6.80% | 12.44B 0.73% | 14.83B 19.13% | 14.83B 0% | 20.61B 39.01% | 20.46B 0.71% | 20.46B 0% | |
total current assets | 6.81B - | 6.85B 0.49% | 8.38B 22.35% | 9.05B 7.98% | 9.02B 0.24% | 11.27B 24.89% | 11.27B 0% | 15.59B 38.34% | 15.58B 0.06% | 15.58B 0% | |
total current liabilities | 7.24B - | 6.48B 10.54% | 6.49B 0.24% | 6.60B 1.63% | 5.92B 10.26% | 6.80B 14.88% | 6.80B 0% | 9.72B 42.96% | 8.82B 9.33% | 8.82B 0% | |
total debt | 2.26B - | 1.55B 31.53% | 1.33B 14.19% | 911.88M 31.47% | 298.02M 67.32% | 611.10M 105.05% | 611.10M 0% | 677.24M 10.82% | 539.28M 20.37% | 539.28M 0% | |
total investments | 588.94K - | 588.94K 0% | 589K 0.01% | 589K 0% | 122.36M 20,674.70% | 101.73M 16.86% | 101.73M 0% | 308.70M 203.45% | 189.48M 38.62% | 189.48M 0% | |
total liabilities | 8.24B - | 7.05B 14.51% | 7.35B 4.27% | 7.28B 0.99% | 6.23B 14.35% | 7.48B 20.07% | 7.48B 0% | 11.82B 57.98% | 10.11B 14.47% | 10.11B 0% | |
total liabilities and stockholders equity | 10.50B - | 10.42B 0.78% | 11.57B 10.99% | 12.35B 6.80% | 12.44B 0.73% | 14.83B 19.13% | 14.83B 0% | 20.61B 39.01% | 20.46B 0.71% | 20.46B 0% | |
total non current assets | 3.69B - | 3.58B 3.14% | 3.19B 10.78% | 3.32B 4.06% | 3.42B 3.04% | 3.55B 3.93% | 3.55B 0% | 5.02B 41.12% | 4.88B 2.71% | 4.88B 0% | |
total non current liabilities | 1.00B - | 570.36M 43.16% | 856.11M 50.10% | 677.34M 20.88% | 310.32M 54.19% | 679.67M 119.02% | 679.67M 0% | 2.10B 208.31% | 1.29B 38.31% | 1.29B 0% | |
total stockholders equity | 2.26B - | 3.38B 49.28% | 4.22B 25.00% | 5.08B 20.38% | 6.21B 22.33% | 7.34B 18.18% | 7.34B 0% | 8.79B 19.67% | 10.35B 17.80% | 10.35B 0% |
All numbers in INR (except ratios and percentages)