NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
Last Close
1,192.50
18/05 06:59
Market Cap
54.85B
Beta: 0.65
Volume Today
7.29K
Avg: 42.46K
PE Ratio
26.71
PFCF: -
Dividend Yield
0.05%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -178.13M - | -178.13M 0% | 54.47M 130.58% | 54.47M 0% | 54.47M 0% | 54.47M 0% | 166.62M 205.93% | 166.62M 0% | 166.62M 0% | 166.62M 0% | 297.85M 78.76% | 297.85M 0% | 297.85M 0% | 326.45M 9.60% | 326.45M 0% | 326.45M 0% | 437.08M 33.89% | 437.08M 0% | 281.52M 35.59% | 311.61M 10.69% | 448.08M 43.80% | 309.73M 30.88% | 178.19M 42.47% | 126.10M 29.23% | 241.36M 91.41% | 135.02M 44.06% | 74.70M 44.68% | 179.55M 140.36% | 147.21M 18.01% | 370.55M 151.72% | 347.82M 6.13% | 357.78M 2.86% | 423.21M 18.29% | 423.36M 0.04% | 377.72M 10.78% | 390.98M 3.51% | 449.43M 14.95% | 721.65M 60.57% | 497.12M 31.11% | 550.70M 10.78% | 702.43M 27.55% | |
depreciation and amortization | 101.19M - | 101.19M 0% | 31.02M 69.35% | 31.02M 0% | 31.02M 0% | 31.02M 0% | 52.94M 70.67% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.15M 5.27% | 50.15M 0% | 50.15M 0% | 60.34M 20.32% | 60.34M 0% | 60.34M 0% | 64.07M 6.19% | 64.07M 0% | 64.07M 0% | 68.89M - | 68.89M 0% | 68.89M 0% | 79.68M - | 79.68M 0% | 79.68M 0% | 79.68M 0% | 88.66M - | 110.92M 25.11% | 102.46M 7.63% | 117.80M 14.98% | 125.67M 6.68% | 135.75M 8.02% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 101.42M - | 101.42M 0% | 1.13M 98.89% | 1.13M 0% | 1.13M 0% | 1.13M 0% | -137.94M 12,356.67% | -137.94M 0% | -137.94M 0% | -137.94M 0% | -328.77M 138.34% | -328.77M 0% | -328.77M 0% | -78.25M 76.20% | -78.25M 0% | -78.25M 0% | -177.91M 127.36% | -177.91M 0% | -177.91M 0% | -140.64M - | -140.64M 0% | -140.64M 0% | -66.86M - | -66.86M 0% | -66.86M 0% | -66.86M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 137.19M - | 137.19M 0% | -11.87M 108.65% | -11.87M 0% | -11.87M 0% | -11.87M 0% | 13.56M 214.26% | 13.56M 0% | 13.56M 0% | 13.56M 0% | -95.53M 804.58% | -95.53M 0% | -95.53M 0% | 9.92M 110.38% | 9.92M 0% | 9.92M 0% | 146.70M 1,378.65% | 146.70M 0% | 146.70M 0% | -88.79M - | -88.79M 0% | -88.79M 0% | -182.16M - | -182.16M 0% | -182.16M 0% | -182.16M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -35.77M - | -35.77M 0% | 12.99M 136.33% | 12.99M 0% | 12.99M 0% | 12.99M 0% | -151.50M 1,266.09% | -151.50M 0% | -151.50M 0% | -151.50M 0% | -233.24M 53.95% | -233.24M 0% | -233.24M 0% | -88.17M 62.20% | -88.17M 0% | -88.17M 0% | -324.62M 268.15% | -324.62M 0% | -324.62M 0% | -51.84M - | -51.84M 0% | -51.84M 0% | 115.30M - | 115.30M 0% | 115.30M 0% | 115.30M 0% | ||||||||||||||||
other non cash items | -55.65M - | -55.65M 0% | -34.57M 37.89% | -34.57M 0% | -34.57M 0% | -34.57M 0% | 150.08M 534.20% | 150.08M 0% | 150.08M 0% | 150.08M 0% | 23.46M 84.37% | 23.46M 0% | 23.46M 0% | 9.88M 57.87% | 9.88M 0% | 9.88M 0% | -120.80M 1,322.10% | -120.80M 0% | 34.76M 128.77% | -311.61M 996.57% | -162.00M 48.01% | -23.64M 85.40% | 107.89M 556.32% | -126.10M 216.88% | 19.91M 115.79% | 126.25M 534.13% | 186.57M 47.78% | 81.73M 56.20% | -147.21M 280.12% | -370.55M 151.72% | -347.82M 6.13% | -357.78M 2.86% | -423.21M 18.29% | -423.36M 0.04% | -377.72M 10.78% | -302.31M 19.96% | -338.50M 11.97% | -619.19M 82.92% | -379.32M 38.74% | -425.02M 12.05% | -566.68M 33.33% | |
net cash provided by operating activities | -31.17M - | -31.17M 0% | 52.04M 266.96% | 52.04M 0% | 52.04M 0% | 52.04M 0% | 231.70M 345.21% | 231.70M 0% | 231.70M 0% | 231.70M 0% | 42.68M 81.58% | 42.68M 0% | 42.68M 0% | 318.42M 646.00% | 318.42M 0% | 318.42M 0% | 202.44M 36.42% | 202.44M 0% | 202.44M 0% | 214.34M - | 214.34M 0% | 214.34M 0% | 274.09M - | 274.09M 0% | 274.09M 0% | 274.09M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 251.35M 6.68% | 271.51M 8.02% | ||||||||||
investments in property plant and equipment | -88.85M - | -88.85M 0% | -84.67M 4.71% | -84.67M 0% | -84.67M 0% | -84.67M 0% | -54.81M 35.26% | -54.81M 0% | -54.81M 0% | -54.81M 0% | -55.70M 1.63% | -55.70M 0% | -55.70M 0% | -51.70M 7.19% | -51.70M 0% | -51.70M 0% | -44.76M 13.42% | -44.76M 0% | -44.76M 0% | -74.52M - | -74.52M 0% | -74.52M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.56M - | -50.56M 0% | -50.56M 0% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 723K - | 723K 0% | 723K 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 88.85M - | 88.85M 0% | 84.67M 4.71% | 84.67M 0% | 84.67M 0% | 84.67M 0% | 54.81M 35.26% | 54.81M 0% | 54.81M 0% | 54.81M 0% | 55.70M 1.63% | 55.70M 0% | 55.70M 0% | 51.70M 7.19% | 51.70M 0% | 51.70M 0% | 44.04M 14.82% | 44.04M 0% | 44.04M 0% | 125.08M - | 125.08M 0% | 125.08M 0% | 91.88M - | 91.88M 0% | 91.88M 0% | 91.88M 0% | ||||||||||||||||
net cash used for investing activites | -85.36M - | -85.36M 0% | -44.26M 48.15% | -44.26M 0% | -44.26M 0% | -44.26M 0% | 41.10M 192.87% | 41.10M 0% | 41.10M 0% | 41.10M 0% | -86.55M 310.55% | -86.55M 0% | -86.55M 0% | -37.22M 57.00% | -37.22M 0% | -37.22M 0% | -61.28M 64.65% | -61.28M 0% | -61.28M 0% | -125.07M - | -125.07M 0% | -125.07M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | ||||||||||||||||
debt repayment | -64.10M - | -64.10M 0% | -123.46M 92.61% | -123.46M 0% | -123.46M 0% | -123.46M 0% | -229.52M 85.91% | -229.52M 0% | -229.52M 0% | -229.52M 0% | -33.19M 85.54% | -33.19M 0% | -33.19M 0% | -129.51M 290.26% | -129.51M 0% | -129.51M 0% | -152.72M 17.92% | -152.72M 0% | -152.72M 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.02M - | -5.02M 0% | -5.02M 0% | -5.02M - | -5.02M 0% | -5.02M 0% | -5.02M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 64.10M - | 64.10M 0% | 123.46M 92.61% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 229.52M 85.91% | 229.52M 0% | 229.52M 0% | 229.52M 0% | 33.19M 85.54% | 33.19M 0% | 33.19M 0% | 129.51M 290.26% | 129.51M 0% | 129.51M 0% | 152.72M 17.92% | 152.72M 0% | 152.72M 0% | 5.02M - | 5.02M 0% | 5.02M 0% | 5.02M - | 5.02M 0% | 5.02M 0% | 5.02M 0% | ||||||||||||||||
net cash used provided by financing activities | -64.10M - | -64.10M 0% | -123.46M 92.61% | -123.46M 0% | -123.46M 0% | -123.46M 0% | -229.52M 85.91% | -229.52M 0% | -229.52M 0% | -229.52M 0% | -33.19M 85.54% | -33.19M 0% | -33.19M 0% | -129.51M 290.26% | -129.51M 0% | -129.51M 0% | -152.72M 17.92% | -152.72M 0% | -152.72M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M 0% | ||||||||||||||||
effect of forex changes on cash | 163.30M - | 163.30M 0% | 77.00M 52.85% | 77.00M 0% | 77.00M 0% | 77.00M 0% | -4.28M 105.56% | -4.28M 0% | -4.28M 0% | -4.28M 0% | -60.34M 1,309.46% | -60.34M 0% | -60.34M 0% | -32.54M 46.07% | -32.54M 0% | -32.54M 0% | -9.69M 70.23% | -9.69M 0% | -9.69M 0% | 72.35M - | 72.35M 0% | 72.35M 0% | -107.69M - | -107.69M 0% | -107.69M 0% | -107.69M 0% | ||||||||||||||||
net change in cash | -17.33M - | -17.33M 0% | -38.68M 123.16% | -38.68M 0% | -38.68M 0% | -38.68M 0% | 39.00M 200.84% | 39.00M 0% | 39.00M 0% | 39.00M 0% | -137.39M 452.25% | -137.39M 0% | -137.39M 0% | 119.14M 186.72% | 119.14M 0% | 119.14M 0% | -21.25M 117.84% | -21.25M 0% | -21.25M 0% | 155.56M - | 155.56M 0% | 155.56M 0% | 68.46M - | 68.46M 0% | 68.46M 0% | 68.46M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 251.35M 6.68% | 271.51M 8.02% | ||||||||||
cash at beginning of period | 122.62M - | 122.62M 0% | 105.29M 14.14% | 105.29M 0% | 105.29M 0% | 105.29M 0% | 66.61M 36.74% | 66.61M 0% | 66.61M 0% | 66.61M 0% | 1K 100.00% | 1K 0% | 1K 0% | 90.80M 9,079,575% | 90.80M 0% | 90.80M 0% | 209.91M 131.19% | 209.91M 0% | 209.91M 0% | 188.66M - | 188.66M 0% | 188.66M 0% | 344.22M - | 344.22M 0% | 344.22M 0% | 344.22M 0% | 3.71B - | 3.89B 4.78% | 3.45B 11.10% | 3.66B 5.93% | 4.97B 35.73% | 5.22B 5.06% | ||||||||||
cash at end of period | 105.29M - | 105.29M 0% | 66.61M 36.74% | 66.61M 0% | 66.61M 0% | 66.61M 0% | 105.61M 58.56% | 105.61M 0% | 105.61M 0% | 105.61M 0% | -137.39M 230.09% | -137.39M 0% | -137.39M 0% | 209.94M 252.81% | 209.94M 0% | 209.94M 0% | 188.66M 10.14% | 188.66M 0% | 188.66M 0% | 344.22M - | 344.22M 0% | 344.22M 0% | 412.69M - | 412.69M 0% | 412.69M 0% | 412.69M 0% | 3.89B - | 4.11B 5.71% | 3.66B 10.91% | 3.90B 6.44% | 5.22B 33.97% | 5.49B 5.20% | ||||||||||
operating cash flow | -31.17M - | -31.17M 0% | 52.04M 266.96% | 52.04M 0% | 52.04M 0% | 52.04M 0% | 231.70M 345.21% | 231.70M 0% | 231.70M 0% | 231.70M 0% | 42.68M 81.58% | 42.68M 0% | 42.68M 0% | 318.42M 646.00% | 318.42M 0% | 318.42M 0% | 202.44M 36.42% | 202.44M 0% | 202.44M 0% | 214.34M - | 214.34M 0% | 214.34M 0% | 274.09M - | 274.09M 0% | 274.09M 0% | 274.09M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 251.35M 6.68% | 271.51M 8.02% | ||||||||||
capital expenditure | -88.85M - | -88.85M 0% | -84.67M 4.71% | -84.67M 0% | -84.67M 0% | -84.67M 0% | -54.81M 35.26% | -54.81M 0% | -54.81M 0% | -54.81M 0% | -55.70M 1.63% | -55.70M 0% | -55.70M 0% | -51.70M 7.19% | -51.70M 0% | -51.70M 0% | -44.76M 13.42% | -44.76M 0% | -44.76M 0% | -74.52M - | -74.52M 0% | -74.52M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | ||||||||||||||||
free cash flow | -120.02M - | -120.02M 0% | -32.62M 72.82% | -32.62M 0% | -32.62M 0% | -32.62M 0% | 176.89M 642.24% | 176.89M 0% | 176.89M 0% | 176.89M 0% | -13.02M 107.36% | -13.02M 0% | -13.02M 0% | 266.72M 2,148.55% | 266.72M 0% | 266.72M 0% | 157.68M 40.88% | 157.68M 0% | 157.68M 0% | 139.82M - | 139.82M 0% | 139.82M 0% | 182.21M - | 182.21M 0% | 182.21M 0% | 182.21M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 251.35M 6.68% | 271.51M 8.02% |
All numbers in INR (except ratios and percentages)