NSE:AHLUCONT

Ahluwalia Contracts (India) Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.31 -		0.25 -			0.40 -		0.24 -		0.36 -		0.34 -		0.35 -		0.29 -		0.35 -		0.32 -
cash conversion cycle				87.64 -		105.61 -			59.96 -		31.34 -		50.22 -		1.88 -		2.39 -		5.84 -		6.91 -		20.01 -
cash per share				31.23 -		25.41 -			36.41 -		34.97 -		62.41 -		63.07 -		64.72 -		60.43 -		89.15 -	87.79 1.52%	79.91 8.97%
company equity multiplier				2.02 -		2.15 -			2.19 -		2.20 -		2.35 -		2.16 -		1.98 -		1.90 -		2.03 -		2.10 -
days of inventory outstanding				52.18 -		93.85 -			33.02 -		47.76 -		44.74 -		43.10 -		35.53 -		42.52 -		32.16 -		40.17 -
days of payables outstanding				100.58 -		126.94 -			78.24 -		129.72 -		96.37 -		93.74 -		90.94 -		107.92 -		88.51 -		85.34 -
days of sales outstanding				136.04 -		138.69 -			105.18 -		113.30 -		101.86 -		52.52 -		57.80 -		71.24 -		63.26 -		65.18 -
dividend yield			0.00 -	0.00 16.14%	0.00 0.04%		0.00 -	0.00 11.84%	0.00 97.41%	0.00 16.20%	0.00 12.66%
ebit per revenue	0.11 -	0.12 1.92%	0.10 11.65%	0.09 10.50%	0.10 9.15%	0.07 26.81%	0.08 8.51%	0.08 0%	0.09 13.15%	0.05 49.34%	0.06 36.76%	0.04 27.30%	0.15 225.15%	0.09 38.55%	0.08 12.70%	0.10 23.06%	0.07 32.09%	0.10 48.40%	0.10 1.69%	0.09 5.44%	0.13 39.63%	0.09 26.43%	0.09 2.11%	0.10 9.86%
ebt per ebit	0.94 -	0.93 1.86%	0.97 5.09%	1.14 17.11%	0.87 23.27%	0.78 10.35%	0.80 2.31%	0.80 0%	0.28 65.09%	0.89 218.70%	0.90 0.41%	0.83 7.87%	0.45 45.03%	0.89 96.71%	0.91 2.28%	0.84 8.07%	1.23 45.99%	0.87 29.09%	0.88 1.37%	0.90 1.65%	0.90 0.21%	0.94 5.10%	0.87 8.20%	0.89 2.27%
effective tax rate	0.35 -	0.33 4.69%	0.35 4.67%	0.35 0.25%	0.35 0.44%	0.47 33.44%	0.26 44.32%	0.26 0%	0.23 11.89%	0.26 12.19%	0.25 1.84%	0.26 2.35%	0.25 3.50%	0.25 0.32%	0.28 12.68%	0.24 17.08%	0.25 7.56%	0.27 5.13%	0.25 4.40%	0.25 0.66%	0.26 3.47%	0.26 1.93%	0.26 0.28%	0.26 0.84%
enterprise value multiple				34.05 -		45.69 -	44.27 3.09%		16.25 -		37.11 -		15.06 -		26.51 -		54.30 -		38.99 -		29.81 -	52.03 74.57%	46.98 9.72%	43.65 7.08%
fixed asset turnover				4.62 -		4.16 -			6.53 -		4.19 -		6.96 -		5.83 -		6.13 -		4.68 -		4.70 -		4.19 -
free cash flow per share	2.35 -		2.09 -	2.09 0.04%	2.09 0.04%		2.73 -	2.73 0%	2.72 0.21%	2.73 0.45%	2.72 0.50%											3.52 -	3.75 6.68%	4.05 8.06%
gross profit margin	0.25 -	0.24 3.37%	0.22 7.23%	0.17 25.41%	0.26 56.45%	0.20 21.63%	0.23 14.67%	0.23 0%	0.14 38.79%	0.23 57.90%	0.19 17.40%	0.17 6.52%	0.20 13.60%	0.21 4.19%	0.19 10.07%	0.18 2.13%	0.13 27.57%	0.19 47.67%	0.19 2.72%	0.18 4.03%	0.21 14.75%	0.21 1.01%	0.19 9.32%	0.19 1.31%
interest coverage	11.83 -	9.96 15.87%	8.32 16.42%	-12.80 253.84%	4.49 135.10%	3.56 20.87%	3.70 3.99%	3.70 0%	-36.65 1,091.25%	1.36 103.72%	2.74 100.97%	2.68 2.20%	37.25 1,288.78%	4.54 87.81%	4.68 3.07%	6.22 32.99%	-23.87 483.59%	7.63 131.95%	8.39 10.02%	9.55 13.86%	9.73 1.84%	6.53 32.84%	7.44 13.94%	8.72 17.10%
inventory turnover				1.72 -		0.96 -			2.73 -		1.88 -		2.01 -		2.09 -		2.53 -		2.12 -		2.80 -		2.24 -
long term debt to capitalization				0.00 -		0.00 -			0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -
net income per ebt	0.65 -	0.67 2.53%	0.65 2.34%	0.65 0.14%	0.65 0.24%	0.53 18.18%	0.74 39.29%	0.74 0%	0.77 4.21%	0.74 3.65%	0.75 0.64%	0.74 0.80%	0.75 1.23%	0.75 0.13%	0.72 4.23%	0.76 6.76%	0.75 2.32%	0.73 1.74%	0.75 1.59%	0.75 0.22%	0.74 1.17%	0.74 0.68%	0.74 0.10%	0.74 0.29%
net profit margin	0.07 -	0.07 2.56%	0.06 9.33%	0.07 4.67%	0.06 16.45%	0.03 46.31%	0.05 54.63%	0.05 0%	0.02 58.84%	0.03 55.54%	0.04 38.21%	0.03 33.55%	0.05 80.91%	0.06 20.71%	0.05 14.49%	0.06 20.77%	0.06 3.17%	0.06 3.40%	0.06 1.25%	0.06 3.67%	0.08 38.28%	0.07 22.14%	0.06 6.17%	0.07 12.03%
operating cash flow per share	3.02 -		3.20 -	3.20 0.04%	3.20 0.04%		4.10 -	4.10 0%	4.09 0.21%	4.11 0.45%	4.09 0.50%											3.52 -	3.75 6.68%	4.05 8.06%
operating cycle				188.22 -		232.55 -			138.20 -		161.06 -		146.60 -		95.62 -		93.32 -		113.76 -		95.42 -		105.35 -
operating profit margin	0.11 -	0.12 1.92%	0.10 11.65%	0.09 10.50%	0.10 9.15%	0.07 26.81%	0.08 8.51%	0.08 0%	0.09 13.15%	0.05 49.34%	0.06 36.76%	0.04 27.30%	0.15 225.15%	0.09 38.55%	0.08 12.70%	0.10 23.06%	0.07 32.09%	0.10 48.40%	0.10 1.69%	0.09 5.44%	0.13 39.63%	0.09 26.43%	0.09 2.11%	0.10 9.86%
payables turnover				0.89 -		0.71 -			1.15 -		0.69 -		0.93 -		0.96 -		0.99 -		0.83 -		1.02 -		1.05 -
pretax profit margin	0.11 -	0.11 0.03%	0.10 7.15%	0.10 4.81%	0.09 16.25%	0.06 34.38%	0.06 11.01%	0.06 0%	0.02 60.50%	0.04 61.44%	0.06 37.32%	0.04 33.02%	0.07 78.72%	0.08 20.87%	0.07 10.71%	0.08 13.13%	0.08 0.86%	0.08 5.23%	0.08 0.34%	0.08 3.89%	0.11 39.92%	0.09 22.67%	0.08 6.26%	0.09 12.35%
price fair value				3.05 -		2.47 -			1.43 -		1.90 -		2.28 -		2.11 -		3.05 -		2.52 -		3.14 -	3.31 5.40%	3.54 6.93%
receivables turnover				0.66 -		0.65 -			0.86 -		0.79 -		0.88 -		1.71 -		1.56 -		1.26 -		1.42 -		1.38 -
return on assets				0.02 -		0.01 -			0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -
return on capital employed				0.05 -		0.03 -			0.07 -		0.03 -		0.10 -		0.05 -		0.04 -		0.05 -		0.08 -		0.05 -
return on equity				0.04 -		0.02 -			0.02 -		0.02 -		0.04 -		0.04 -		0.04 -		0.04 -		0.06 -	0.04 31.11%	0.04 2.22%
total debt to capitalization				0.08 -		0.04 -			0.10 -		0.10 -		0.07 -		0.08 -		0.05 -		0.05 -		0.04 -		0.06 -

All numbers in INR (except ratios and percentages)