NSE:AHLUCONT

Ahluwalia Contracts (India) Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				0.31 -		0.25 -			0.40 -		0.24 -		0.36 -		0.34 -		0.35 -		0.29 -		0.35 -		0.32 -		0.36 -		0.30 -
cash conversion cycle				87.64 -		105.61 -			59.96 -		31.34 -		50.22 -		1.88 -		2.39 -		5.84 -		6.91 -		20.01 -		25.35 -		-54.27 -
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%		186.00 -		118.21 -
company equity multiplier				2.02 -		2.15 -			2.19 -		2.20 -		2.35 -		2.16 -		1.98 -		1.90 -		2.03 -		2.10 -		2.00 -		2.04 -
days of inventory outstanding				52.18 -		93.85 -			33.02 -		47.76 -		44.74 -		43.10 -		35.53 -		42.52 -		32.16 -		40.17 -		26.61 -		35.35 -
days of payables outstanding				100.58 -		126.94 -			78.24 -		129.72 -		96.37 -		93.74 -		90.94 -		107.92 -		88.51 -		85.34 -		58.98 -		89.63 -
days of sales outstanding				136.04 -		138.69 -			105.18 -		113.30 -		101.86 -		52.52 -		57.80 -		71.24 -		63.26 -		65.18 -		57.72 -
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%	0.06 37.84%	0.05 23.61%		0.07 -
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%	3.57 303.59%	0.91 74.46%		1.01 -
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%	0.26 0.09%	0.26 1.78%	0.27 2.25%	0.26 3.31%
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%	60.06 37.59%		87.47 -
fixed asset turnover				4.62 -		4.16 -			6.53 -		4.19 -		6.96 -		5.83 -		6.13 -		4.68 -		4.70 -		4.19 -		4.61 -		3.23 -
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%	0.08 57.59%	0.07 9.17%	0.18 137.61%	0.20 13.24%
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%	5.56 36.23%	3.08 44.57%		4.57 -
inventory turnover				1.72 -		0.96 -			2.73 -		1.88 -		2.01 -		2.09 -		2.53 -		2.12 -		2.80 -		2.24 -		3.38 -		2.55 -
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 -		0.00 -		0.00 -
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%	0.74 0.01%	0.74 0.76%	0.73 0.64%	0.74 1.21%
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%	0.17 150.91%	0.03 80.64%	0.04 15.01%	0.05 36.03%
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 -		84.33 -		35.35 -
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%	0.06 37.84%	0.05 23.61%		0.07 -
payables turnover				0.89 -		0.71 -			1.15 -		0.69 -		0.93 -		0.96 -		0.99 -		0.83 -		1.02 -		1.05 -		1.53 -		1.00 -
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%	0.23 150.87%	0.05 80.49%	0.05 15.75%	0.07 34.40%
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%		4.34 -		4.61 -
receivables turnover				0.66 -		0.65 -			0.86 -		0.79 -		0.88 -		1.71 -		1.56 -		1.26 -		1.42 -		1.38 -		1.56 -
return on assets				0.02 -		0.01 -			0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.06 -		0.01 -
return on capital employed				0.05 -		0.03 -			0.07 -		0.03 -		0.10 -		0.05 -		0.04 -		0.05 -		0.08 -		0.05 -		0.04 -
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%		0.12 -		0.02 -
total debt to capitalization				0.08 -		0.04 -			0.10 -		0.10 -		0.07 -		0.08 -		0.05 -		0.05 -		0.04 -		0.06 -		0.03 -		0.01 -

All numbers in INR (except ratios and percentages)