NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
Last Close
848.40
02/05 08:51
Market Cap
98.83B
Beta: 0.65
Volume Today
24.46K
Avg: 42.46K
PE Ratio
26.71
PFCF: -
Dividend Yield
0.05%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.69B - | 1.86B 9.69% | 2.03B 9.22% | 1.95B 3.85% | 2.06B 5.52% | 2.22B 7.70% | 2.59B 16.90% | 2.70B 4.09% | 2.43B 9.86% | 2.80B 15.20% | 3.28B 17.00% | |
average payables | 2.80B - | 2.82B 0.72% | 3.23B 14.71% | 3.65B 12.86% | 4.03B 10.45% | 4.76B 18.03% | 5.82B 22.25% | 6.30B 8.28% | 6.46B 2.50% | 6.86B 6.25% | 7.74B 12.79% | |
average receivables | 4.44B - | 4.88B 9.86% | 5.57B 14.18% | 5.82B 4.50% | 6.42B 10.33% | 7.58B 18.09% | 8.33B 9.82% | 6.49B 22.07% | 5.30B 18.31% | 2.87B 45.85% | 7.66B 166.75% | |
book value per share | 52.64 - | 62.98 19.65% | 75.82 20.38% | 92.75 22.33% | 109.62 18.18% | 119.85 9.33% | 131.18 9.46% | 154.53 17.80% | 183.39 18.67% | 238.82 30.23% | 268.50 12.43% | |
capex per share | -3.42 - | -3.33 2.73% | -3.09 7.19% | -2.67 13.42% | -4.45 66.49% | -5.49 23.29% | -5.34 2.76% | -4.19 21.42% | -15.85 278.00% | 17.07 207.74% | 28.18 65.09% | |
capex to depreciation | -1.04 - | -1.11 7.29% | -0.86 22.87% | -0.70 18.46% | -1.08 54.83% | -1.15 6.61% | -1.17 1.82% | -0.84 28.78% | -2.74 227.35% | 2.20 180.44% | 2.83 28.65% | |
capex to operating cash flow | -0.24 - | -1.31 451.68% | -0.16 87.56% | -0.22 36.19% | -0.35 57.24% | -0.34 3.58% | -0.14 58.85% | -0.43 209.64% | -0.35 17.52% | 0.44 226.11% | 0.53 18.23% | |
capex to revenue | -0.02 - | -0.17 731.29% | -0.01 91.57% | -0.01 24.64% | -0.02 58.21% | -0.02 13.43% | -0.02 7.29% | -0.01 42.08% | -0.04 255.24% | 0.03 179.83% | 0.05 54.28% | |
cash per share | -7.57 - | -0.38 94.96% | 3.42 998.46% | 18.62 443.91% | 31.24 67.75% | 36.42 16.57% | 62.34 71.20% | 64.70 3.78% | 89.06 37.65% | 116.48 30.79% | 148.97 27.89% | |
days of inventory on hand | 112.30 - | 85.19 24.14% | 100.91 18.45% | 54.75 45.74% | 60.21 9.96% | 53.59 10.98% | 68.36 27.54% | 40.14 41.28% | 38.95 2.95% | 33.20 14.78% | 37.29 12.34% | |
days payables outstanding | 181.60 - | 122.56 32.51% | 177.02 44.43% | 109.36 38.22% | 116.06 6.13% | 126.97 9.40% | 147.26 15.98% | 102.74 30.23% | 107.22 4.36% | 73.57 31.38% | 93.14 26.60% | |
days sales outstanding | 150.46 - | 1.52K 907.93% | 147.19 90.29% | 131.06 10.95% | 147.16 12.28% | 159.81 8.60% | 156.71 1.94% | 62.04 60.41% | 78.01 25.74% | 71.04 8.95% | 69.97 1.50% | |
debt to assets | 0.15 - | 0.12 22.69% | 0.07 35.83% | 0.02 67.55% | 0.04 72.13% | 0.05 25.58% | 0.03 36.52% | 0.03 19.81% | 0.02 12.04% | 0.01 39.28% | 0.02 45.95% | |
debt to equity | 0.46 - | 0.32 31.36% | 0.18 43.07% | 0.05 73.28% | 0.08 73.51% | 0.11 36.29% | 0.08 32.05% | 0.05 32.40% | 0.05 9.68% | 0.03 40.27% | 0.04 50.62% | |
dividend yield | 0.00 - | 0.00 94.49% | 0.00 - | 0.00 25.76% | 0.00 43.53% | |||||||
earnings yield | 0.04 - | 0.04 3.87% | 0.04 1.54% | 0.05 14.23% | 0.05 12.16% | 0.06 6.86% | 0.04 31.24% | 0.05 27.71% | 0.05 2.10% | 0.05 7.59% | 0.04 32.73% | |
enterprise value | 16.79B - | 20.76B 23.64% | 20.70B 0.26% | 24.24B 17.07% | 21.59B 10.92% | 10.75B 50.19% | 17.46B 62.38% | 29.63B 69.66% | 35.54B 19.96% | 67.07B 88.71% | 53.17B 20.73% | |
enterprise value over ebitda | 14.08 - | 12.44 11.62% | 11.60 6.72% | 11.08 4.54% | 9.41 15.10% | 5.55 41.01% | 7.97 43.69% | 11.17 40.07% | 10.66 4.57% | 11.09 4.08% | 13.37 20.52% | |
ev to operating cash flow | 18.11 - | 121.58 571.18% | 16.26 86.63% | 29.93 84.15% | 25.18 15.87% | 9.81 61.05% | 6.74 31.29% | 45.06 568.54% | 11.80 73.82% | 26.05 120.85% | 14.79 43.22% | |
ev to sales | 1.58 - | 16.02 911.36% | 1.45 90.94% | 1.48 1.89% | 1.25 15.35% | 0.57 54.17% | 0.89 54.82% | 1.11 25.06% | 1.25 12.75% | 1.75 39.81% | 1.30 25.90% | |
free cash flow per share | 11.04 - | -0.78 107.04% | 15.93 2,148.55% | 9.42 40.88% | 8.35 11.32% | 10.88 30.31% | 33.34 206.44% | 5.62 83.14% | 29.14 418.20% | 21.36 26.70% | 25.48 19.29% | |
free cash flow yield | 0.04 - | -0.00 105.80% | 0.05 2,079.67% | 0.03 49.69% | 0.03 2.05% | 0.06 153.45% | 0.11 75.75% | 0.01 89.29% | 0.05 323.31% | 0.02 59.18% | 0.03 48.81% | |
graham net net | -53.38 - | -34.52 35.34% | -25.80 25.26% | 5.61 121.75% | 14.00 149.50% | 2.05 85.37% | 2.60 26.85% | -17.40 770.03% | -13.66 21.52% | -14.51 6.23% | -22.52 55.17% | |
graham number | 108.75 - | 133.62 22.87% | 147.98 10.75% | 189.63 28.14% | 207.73 9.55% | 161.00 22.50% | 184.43 14.56% | 283.84 53.90% | 345.68 21.79% | 548.31 58.62% | 426.92 22.14% | |
income quality | 1.39 - | 0.14 89.69% | 0.98 580.64% | 0.46 52.52% | 0.48 3.28% | 1.14 137.39% | 2.50 120.47% | 0.32 87.40% | 1.15 264.99% | 0.51 55.68% | 1.32 157.99% | |
intangibles to total assets | 0.08 - | 0.07 3.95% | 0.00 97.95% | 0.00 14.59% | 0.00 9.15% | 0.00 14.67% | 0.00 8.69% | 0.00 0.08% | 0.00 16.93% | 0.00 22.42% | 0.00 172.05% | |
interest coverage | 2.87 - | -35.85 1,348.77% | 8.00 122.32% | 10.71 33.87% | 16.75 56.33% | 6.99 58.25% | 6.29 10.00% | 7.28 15.72% | 8.91 22.35% | 6.87 22.90% | 4.74 31.05% | |
interest debt per share | 29.35 - | 23.92 18.47% | 16.47 31.14% | 7.17 56.49% | 10.73 49.75% | 17.05 58.85% | 14.58 14.47% | 12.80 12.23% | 13.57 5.99% | 13.90 2.43% | 20.05 44.25% | |
inventory turnover | 3.25 - | 4.28 31.83% | 3.62 15.58% | 6.67 84.30% | 6.06 9.06% | 6.81 12.34% | 5.34 21.60% | 9.09 70.30% | 9.37 3.04% | 11.00 17.34% | 9.79 10.98% | |
invested capital | 0.46 - | 0.32 31.36% | 0.18 43.07% | 0.05 73.28% | 0.08 73.51% | 0.11 36.29% | 0.08 32.05% | 0.05 32.40% | 0.05 9.68% | 16.71B 35,516,416,950,728.05% | 19.73B 18.03% | |
market cap | 16.00B - | 20.31B 26.91% | 21.02B 3.48% | 24.69B 17.50% | 22.36B 9.47% | 11.50B 48.58% | 20.04B 74.36% | 31.55B 57.44% | 38.62B 22.41% | 69.37B 79.60% | 55.59B 19.86% | |
net current asset value | -200.09M - | 1.03B 614.48% | 1.77B 72.03% | 2.79B 57.71% | 3.79B 35.63% | 3.29B 13.06% | 3.77B 14.50% | 5.47B 45.09% | 7.39B 35.09% | 10.36B 40.15% | 11.05B 6.62% | |
net debt to ebitda | 0.66 - | 0.27 59.26% | -0.18 165.53% | -0.21 18.66% | -0.33 59.84% | -0.38 14.46% | -1.18 208.30% | -0.73 38.36% | -0.92 27.34% | -0.38 58.93% | -0.61 60.54% | |
net income per share | 9.99 - | 12.60 26.17% | 12.84 1.89% | 17.23 34.22% | 17.50 1.55% | 9.61 45.06% | 11.52 19.89% | 23.17 101.06% | 28.96 24.98% | 55.95 93.20% | 30.17 46.08% | |
operating cash flow per share | 14.46 - | 2.55 82.37% | 19.01 646.00% | 12.09 36.42% | 12.80 5.88% | 16.37 27.87% | 38.68 136.31% | 9.82 74.62% | 44.98 358.32% | 38.43 14.57% | 53.66 39.63% | |
payables turnover | 2.01 - | 2.98 48.17% | 2.06 30.76% | 3.34 61.87% | 3.14 5.78% | 2.87 8.59% | 2.48 13.78% | 3.55 43.32% | 3.40 4.18% | 4.96 45.73% | 3.92 21.01% | |
receivables turnover | 2.43 - | 0.24 90.08% | 2.48 930.37% | 2.78 12.30% | 2.48 10.94% | 2.28 7.91% | 2.33 1.98% | 5.88 152.59% | 4.68 20.47% | 5.14 9.82% | 5.22 1.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 18.38% | 0.07 11.53% | 0.09 33.28% | 0.08 14.77% | 0.04 53.71% | 0.04 2.33% | 0.08 102.49% | 0.08 2.54% | 0.12 50.78% | 0.05 53.46% | |
revenue per share | 165.31 - | 19.34 88.30% | 212.95 1,000.88% | 244.68 14.90% | 257.49 5.23% | 279.88 8.70% | 293.56 4.89% | 398.24 35.66% | 423.76 6.41% | 571.86 34.95% | 611.91 7.00% | |
roe | 0.19 - | 0.20 5.45% | 0.17 15.36% | 0.19 9.72% | 0.16 14.07% | 0.08 49.75% | 0.09 9.53% | 0.15 70.67% | 0.16 5.32% | 0.23 48.35% | 0.11 52.04% | |
roic | 0.19 - | -1.25 772.17% | 0.17 113.54% | 0.20 17.35% | 0.15 24.86% | 0.12 22.51% | 0.14 22.39% | 0.15 7.15% | 0.16 7.82% | 0.15 8.31% | 0.09 40.69% | |
sales general and administrative to revenue | 0.06 - | 0.02 73.55% | 0.00 69.67% | 0.00 4.57% | 0.01 13.93% | 0.00 14.12% | 0.00 5.83% | 0.00 - | ||||
shareholders equity per share | 52.64 - | 62.98 19.65% | 75.82 20.38% | 92.75 22.33% | 109.62 18.18% | 119.85 9.33% | 131.18 9.46% | 154.53 17.80% | 183.39 18.67% | 238.82 30.23% | 268.50 12.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.57B - | 3.36B 30.76% | 5.06B 50.50% | 6.19B 22.36% | 7.32B 18.21% | 8.00B 9.36% | 8.76B 9.46% | 10.33B 17.86% | 12.26B 18.70% | 15.97B 30.32% | 17.90B 12.08% | |
tangible book value per share | 52.64 - | 62.98 19.65% | 75.82 20.38% | 92.43 21.91% | 109.27 18.21% | 119.49 9.36% | 130.80 9.46% | 154.16 17.86% | 183.00 18.71% | 238.44 30.29% | 267.31 12.10% | |
working capital | 370.27M - | 1.89B 409.24% | 2.45B 29.85% | 3.10B 26.76% | 4.47B 43.97% | 4.49B 0.58% | 5.87B 30.55% | 6.76B 15.30% | 8.88B 31.29% | 14.16B 59.50% | 15.93B 12.43% |
All numbers in INR (except ratios and percentages)