♥
ISIN : INE758C01029
NSE : AHLUCONT
BSE : 532811
Face Value : 2
Industry : Construction - Real Estate
EPS : 55.95
EPS (TTM) : 53.10
Price to Earning (P/E) : 14.64
Book Value : 238.84
Price to Bookvalue (P/B) : 3.43
Dividend Yield : 0 %
Return on Equity (ROE) : 26.51 %
Return on Capital Employed (ROCE) : 38.43 %
Ahluwalia Contracts (India) Limited
ISIN : INE758C01029
NSE : AHLUCONT
BSE : 532811
Face Value : 2
Industry : Construction - Real Estate
EPS : 55.95
EPS (TTM) : 53.10
Price to Earning (P/E) : 14.64
Book Value : 238.84
Price to Bookvalue (P/B) : 3.43
Dividend Yield : 0 %
Return on Equity (ROE) : 26.51 %
Return on Capital Employed (ROCE) : 38.43 %
Ahluwalia Contracts share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 659.85 - 693 5 % |
| Low / High | 659.8 - 699.75 6.1 % |
| Trade Volume | 1,865 |
| 52 Week Low / High | 645 - 1129.2 75.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7308.61 | 6092.47 | 6228.44 | 7432.5 | 8630.53 | 7636.12 | 9015.49 | 10264.8 | 11636.6 | 9193.48 |
| Total Income | 7421.99 | 6164.49 | 6294.13 | 7500.89 | 8719.6 | 7704.29 | 9100.06 | 10355 | 11760.1 | 9301.25 |
| Total Expenditure | 6672.7 | 5486.69 | 5609.8 | 6718.04 | 7528.11 | 6809.62 | 8117.81 | 9146.41 | 10594.2 | 8588.85 |
| Other Income | 113.38 | 72.02 | 65.7 | 68.39 | 89.08 | 68.17 | 84.57 | 90.22 | 123.47 | 107.77 |
| Operating Profit | 749.29 | 677.8 | 684.33 | 782.85 | 1191.49 | 894.67 | 982.25 | 1208.57 | 1165.91 | 712.4 |
| Interest | 99.69 | 77.65 | 70.93 | 70.29 | 111.91 | 108.48 | 114.78 | 122.6 | 135.49 | 147.52 |
| Exceptional Items | 1949.71 | |||||||||
| PBDT | 649.6 | 600.15 | 613.4 | 712.56 | 1079.58 | 786.19 | 867.47 | 1085.97 | 2980.13 | 564.88 |
| Depreciation | 82.99 | 85.7 | 88.66 | 110.92 | 102.46 | 117.8 | 125.68 | 135.75 | 289.33 | 150.12 |
| Profit Before Tax | 566.61 | 514.45 | 524.74 | 601.64 | 977.12 | 668.39 | 741.79 | 950.22 | 2690.8 | 414.76 |
| Tax | 143.24 | 136.73 | 133.18 | 151.75 | 255.11 | 171.17 | 188.91 | 243.69 | 692.47 | 108.64 |
| Profit After Tax | 423.37 | 377.72 | 391.56 | 449.89 | 722.01 | 497.22 | 552.88 | 706.53 | 1998.33 | 306.12 |
| Net Profit | 423.37 | 377.72 | 391.56 | 449.89 | 722.01 | 497.22 | 552.88 | 706.53 | 1998.33 | 306.12 |
| Equity Capital | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.32 | 5.64 | 5.84 | 6.71 | 10.77 | 7.42 | 8.22 | 10.49 | 29.83 | 4.56 |
| Diluted Eps After Extraordinary Items | 6.32 | 5.64 | 5.84 | 6.71 | 10.77 | 7.42 | 8.22 | 10.49 | 29.83 | 4.56 |
| Diluted Eps Before Extraordinary Items | 6.32 | 5.64 | 5.84 | 6.71 | 10.77 | 7.42 | 8.22 | 10.49 | 29.83 | 4.56 |
STANDALONE QUARTERLY RESULT FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7308.61 | 6092.47 | 6228.44 | 7432.5 | 8630.53 | 7636.12 | 9015.49 | 10264.8 | 11636.6 | 9193.48 |
| Total Income | 7421.99 | 6164.49 | 6294.13 | 7500.89 | 8719.6 | 7704.29 | 9100.06 | 10355 | 11760.1 | 9301.25 |
| Total Expenditure | 6672.54 | 5486.6 | 5609.7 | 6717.91 | 7528 | 6809.51 | 8117.7 | 9146.31 | 10594 | 8588.98 |
| Other Income | 113.38 | 72.02 | 65.7 | 68.39 | 89.07 | 68.17 | 84.57 | 90.22 | 123.47 | 107.77 |
| Operating Profit | 749.45 | 677.89 | 684.43 | 782.98 | 1191.6 | 894.78 | 982.36 | 1208.67 | 1166.09 | 712.27 |
| Interest | 99.69 | 77.65 | 70.93 | 70.29 | 111.91 | 108.48 | 114.78 | 122.6 | 135.49 | 147.52 |
| Exceptional Items | 1949.71 | |||||||||
| PBDT | 649.76 | 600.24 | 613.5 | 712.69 | 1079.69 | 786.3 | 867.58 | 1086.07 | 2980.31 | 564.75 |
| Depreciation | 83 | 85.7 | 88.66 | 110.92 | 102.46 | 117.8 | 125.68 | 135.75 | 289.33 | 150.12 |
| Profit Before Tax | 566.76 | 514.54 | 524.84 | 601.77 | 977.23 | 668.5 | 741.9 | 950.32 | 2690.98 | 414.63 |
| Tax | 143.24 | 136.73 | 133.18 | 151.75 | 255.11 | 171.17 | 188.91 | 243.69 | 692.47 | 108.64 |
| Profit After Tax | 423.52 | 377.81 | 391.66 | 450.02 | 722.12 | 497.33 | 552.99 | 706.63 | 1998.51 | 305.99 |
| Net Profit | 423.52 | 377.81 | 391.66 | 450.02 | 722.12 | 497.33 | 552.99 | 706.63 | 1998.51 | 305.99 |
| Equity Capital | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.32 | 5.64 | 5.85 | 6.72 | 10.78 | 7.42 | 8.25 | 10.55 | 29.83 | 4.57 |
| Diluted Eps After Extraordinary Items | 6.32 | 5.64 | 5.85 | 6.72 | 10.78 | 7.42 | 8.26 | 10.55 | 29.83 | 4.57 |
| Diluted Eps Before Extraordinary Items | 6.32 | 5.64 | 5.85 | 6.72 | 10.78 | 7.42 | 8.26 | 10.55 | 29.83 | 4.57 |
CONSOLIDATED ANNUAL RESULT FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26924.7 | 28383.9 | 38553 |
| Total Income | 27216.1 | 28679.1 | 38919.4 |
| Total Expenditure | 24359.1 | 25342.7 | 34668 |
| Other Income | 291.4 | 295.18 | 366.42 |
| Operating Profit | 2857.02 | 3336.46 | 4251.39 |
| Interest | 437.26 | 330.78 | 481.34 |
| Exceptional Items | 1949.71 | ||
| PBDT | 2419.76 | 3005.68 | 5719.76 |
| Depreciation | 335.82 | 387.74 | 668.56 |
| Profit Before Tax | 2083.94 | 2617.94 | 5051.2 |
| Tax | 531.77 | 676.77 | 1296.25 |
| Profit After Tax | 1552.17 | 1941.17 | 3754.95 |
| Net Profit | 1552.17 | 1941.17 | 3754.95 |
| Equity Capital | 133.98 | 133.98 | 133.98 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10217.9 | 12149.3 | 15865.5 |
| Calculated EPS | 23.17 | 28.96 | 55.95 |
| Diluted Eps After Extraordinary Items | 23.17 | 28.96 | 55.95 |
| Diluted Eps Before Extraordinary Items | 23.17 | 28.96 | 55.95 |
STANDALONE ANNUAL RESULT FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26924.7 | 28383.9 | 38553 |
| Total Income | 27216.1 | 28679.1 | 38919.4 |
| Total Expenditure | 24358.7 | 25342.2 | 34667.5 |
| Other Income | 291.4 | 295.18 | 366.42 |
| Operating Profit | 2857.44 | 3336.92 | 4251.9 |
| Interest | 437.26 | 330.78 | 481.34 |
| Exceptional Items | 1949.71 | ||
| PBDT | 2420.18 | 3006.14 | 5720.27 |
| Depreciation | 335.82 | 387.74 | 668.56 |
| Profit Before Tax | 2084.36 | 2618.4 | 5051.71 |
| Tax | 531.77 | 676.77 | 1296.25 |
| Profit After Tax | 1552.59 | 1941.63 | 3755.46 |
| Net Profit | 1552.59 | 1941.63 | 3755.46 |
| Equity Capital | 133.98 | 133.98 | 133.98 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10230.7 | 12164 | 15887.4 |
| Calculated EPS | 23.18 | 28.98 | 56.06 |
| Diluted Eps After Extraordinary Items | 23.18 | 28.98 | 56.06 |
| Diluted Eps Before Extraordinary Items | 23.18 | 28.98 | 56.06 |
CONSOLIDATED PROFIT / LOSS FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 1982.19 Cr | 2692.47 Cr | 2838.39 Cr | 3855.3 Cr |
| Operating Income (Net) | 1982.19 Cr | 2692.47 Cr | 2838.39 Cr | 3855.3 Cr |
| Cost of Construction and Development | 919.23 Cr | 1239.03 Cr | 1360.79 Cr | 1839.46 Cr |
| Opening Raw Materials | 161.43 Cr | 237.93 Cr | 192.46 Cr | 196.07 Cr |
| Cost of Land & Construction Materials | 987 Cr | 1189.78 Cr | 1364.39 Cr | 1903.66 Cr |
| Closing Stock | 237.93 Cr | 192.46 Cr | 196.07 Cr | 261.06 Cr |
| Power & Fuel Cost | 35.86 Cr | 47.87 Cr | 61.21 Cr | 68.88 Cr |
| Electricity & Power | 35.86 Cr | 47.87 Cr | 61.21 Cr | 68.88 Cr |
| Employee Cost | 153.45 Cr | 183.86 Cr | 195.93 Cr | 276.93 Cr |
| Salaries, Wages & Bonus | 123.19 Cr | 146.53 Cr | 171.87 Cr | 243.96 Cr |
| Contributions to EPF & Pension Funds | 6.36 Cr | 9.98 Cr | 10.52 Cr | 16.24 Cr |
| Workmen and Staff Welfare Expenses | 20.74 Cr | 24.3 Cr | 9.9 Cr | 14.56 Cr |
| Operating Expenses | 618.06 Cr | 902.53 Cr | 851.75 Cr | 1164.8 Cr |
| Sub-contracted / Out sourced services | 556.45 Cr | 827.91 Cr | 771.62 Cr | 1051.41 Cr |
| Repairs and Maintenance | 15.57 Cr | 11.57 Cr | 18.31 Cr | 25.75 Cr |
| General and Administration Expenses | 41.81 Cr | 46.64 Cr | 56.03 Cr | 103.12 Cr |
| Rent , Rates & Taxes | 7.4 Cr | 7.69 Cr | 9.2 Cr | 13.25 Cr |
| Insurance | 5.75 Cr | 6.45 Cr | 7.22 Cr | 8.62 Cr |
| Printing and stationery | 1.59 Cr | 1.5 Cr | 2.07 Cr | 2.44 Cr |
| Professional and legal fees | 22.71 Cr | 21.47 Cr | 25.97 Cr | 42.82 Cr |
| Selling and Distribution Expenses | 25.38 Lk | 40.87 Lk | 72.43 Lk | 77.38 Lk |
| Advertisement & Sales Promotion | 25.38 Lk | 40.87 Lk | 72.43 Lk | 77.38 Lk |
| Miscellaneous Expenses | 59.33 Cr | 15.57 Cr | 7.87 Cr | 13.01 Cr |
| Bad debts /advances written off | 53.15 Cr | 59.38 Lk | 3.78 Cr | 84.59 Lk |
| Provision for doubtful debts | 48.15 Lk | 9.72 Cr | 0 | 40 Lk |
| Loss on disposal of fixed assets(net) | 8.47 Lk | 66.07 Lk | 2.99 Lk | 17.6 Lk |
| Loss on foreign exchange fluctuations | 0 | 6.17 Lk | 2.77 Lk | 38.36 Lk |
| Total Expenditure | 1827.99 Cr | 2435.91 Cr | 2534.29 Cr | 3466.98 Cr |
| Other Income | 22.32 Cr | 29.14 Cr | 29.55 Cr | 36.82 Cr |
| Interest Received | 13.86 Cr | 13.83 Cr | 18.99 Cr | 30.21 Cr |
| Profit on sale of Fixed Assets | 0 | 9.74 Cr | 1.45 Cr | 1.24 Cr |
| Provision Written Back | 8.43 Cr | 5.58 Cr | 9.11 Cr | 4.97 Cr |
| Foreign Exchange Gains | 2.41 Lk | 0 | 0 | 0 |
| Operating Profit | 176.52 Cr | 285.7 Cr | 333.65 Cr | 425.14 Cr |
| Interest | 42.6 Cr | 43.73 Cr | 33.08 Cr | 48.13 Cr |
| Interest on Term Loan | 6.42 Lk | 8.08 Lk | 1.99 Lk | 5.65 Lk |
| Bank Charges etc | 12.63 Cr | 11.91 Cr | 12.4 Cr | 17.37 Cr |
| PBDT | 133.92 Cr | 241.98 Cr | 300.57 Cr | 377.01 Cr |
| Depreciation | 30.44 Cr | 33.58 Cr | 38.77 Cr | 66.86 Cr |
| Profit Before Taxation & Exceptional Items | 103.48 Cr | 208.39 Cr | 261.79 Cr | 310.15 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 194.97 Cr |
| Profit Before Tax | 103.48 Cr | 208.39 Cr | 261.65 Cr | 504.45 Cr |
| Provision for Tax | 26.28 Cr | 53.18 Cr | 67.68 Cr | 129.62 Cr |
| Current Income Tax | 27.96 Cr | 59.01 Cr | 67.46 Cr | 135.18 Cr |
| Deferred Tax | -1.19 Cr | -5.72 Cr | -71.14 Lk | -5.62 Cr |
| Profit After Tax | 77.2 Cr | 155.22 Cr | 193.98 Cr | 374.83 Cr |
| Consolidated Net Profit | 77.2 Cr | 155.22 Cr | 193.98 Cr | 374.83 Cr |
| Profit Balance B/F | 705.87 Cr | 781.79 Cr | 938.22 Cr | 1131.37 Cr |
| Appropriations | 783.07 Cr | 937.01 Cr | 1132.2 Cr | 1506.2 Cr |
| Equity Dividend % | 0 | 15 | 20 | 25 |
| Earnings Per Share | 11.52 | 23.17 | 28.96 | 55.95 |
| Adjusted EPS | 11.52 | 23.17 | 28.96 | 55.95 |
STANDALONE PROFIT / LOSS FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 1982.19 Cr | 2692.47 Cr | 2838.39 Cr | 3855.3 Cr |
| Operating Income (Net) | 1982.19 Cr | 2692.47 Cr | 2838.39 Cr | 3855.3 Cr |
| Cost of Construction and Development | 919.23 Cr | 1239.03 Cr | 1360.79 Cr | 1839.46 Cr |
| Opening Raw Materials | 161.43 Cr | 237.93 Cr | 192.46 Cr | 196.07 Cr |
| Cost of Land & Construction Materials | 987 Cr | 1189.78 Cr | 1364.39 Cr | 1903.66 Cr |
| Closing Stock | 237.93 Cr | 192.46 Cr | 196.07 Cr | 261.06 Cr |
| Power & Fuel Cost | 35.86 Cr | 47.87 Cr | 61.2 Cr | 68.88 Cr |
| Electricity & Power | 35.86 Cr | 47.87 Cr | 61.2 Cr | 68.88 Cr |
| Employee Cost | 153.45 Cr | 183.86 Cr | 195.93 Cr | 276.93 Cr |
| Salaries, Wages & Bonus | 123.19 Cr | 146.53 Cr | 171.87 Cr | 243.96 Cr |
| Contributions to EPF & Pension Funds | 6.36 Cr | 9.98 Cr | 10.52 Cr | 16.24 Cr |
| Workmen and Staff Welfare Expenses | 20.74 Cr | 24.3 Cr | 9.9 Cr | 14.56 Cr |
| Operating Expenses | 618.06 Cr | 902.53 Cr | 851.75 Cr | 1164.8 Cr |
| Sub-contracted / Out sourced services | 556.45 Cr | 827.91 Cr | 771.62 Cr | 1051.41 Cr |
| Repairs and Maintenance | 15.57 Cr | 11.57 Cr | 18.31 Cr | 25.75 Cr |
| General and Administration Expenses | 41.77 Cr | 46.6 Cr | 55.98 Cr | 103.07 Cr |
| Rent , Rates & Taxes | 7.38 Cr | 7.67 Cr | 9.18 Cr | 13.23 Cr |
| Insurance | 5.75 Cr | 6.45 Cr | 7.22 Cr | 8.62 Cr |
| Printing and stationery | 1.59 Cr | 1.5 Cr | 2.07 Cr | 2.44 Cr |
| Professional and legal fees | 22.71 Cr | 21.47 Cr | 25.97 Cr | 42.81 Cr |
| Selling and Distribution Expenses | 25.38 Lk | 40.87 Lk | 72.43 Lk | 77.38 Lk |
| Advertisement & Sales Promotion | 25.38 Lk | 40.87 Lk | 72.43 Lk | 77.38 Lk |
| Miscellaneous Expenses | 59.33 Cr | 15.57 Cr | 7.87 Cr | 12.83 Cr |
| Bad debts /advances written off | 53.15 Cr | 59.38 Lk | 3.78 Cr | 84.59 Lk |
| Provision for doubtful debts | 48.15 Lk | 9.72 Cr | 0 | 40 Lk |
| Loss on disposal of fixed assets(net) | 8.47 Lk | 66.07 Lk | 2.99 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 6.17 Lk | 2.77 Lk | 38.36 Lk |
| Total Expenditure | 1827.95 Cr | 2435.86 Cr | 2534.25 Cr | 3466.75 Cr |
| Other Income | 22.32 Cr | 29.14 Cr | 29.55 Cr | 36.64 Cr |
| Interest Received | 13.86 Cr | 13.83 Cr | 18.99 Cr | 30.21 Cr |
| Profit on sale of Fixed Assets | 0 | 9.74 Cr | 1.45 Cr | 1.06 Cr |
| Provision Written Back | 8.43 Cr | 5.58 Cr | 9.11 Cr | 4.97 Cr |
| Foreign Exchange Gains | 2.41 Lk | 0 | 0 | 0 |
| Operating Profit | 176.56 Cr | 285.74 Cr | 333.69 Cr | 425.19 Cr |
| Interest | 42.6 Cr | 43.73 Cr | 33.08 Cr | 48.13 Cr |
| Interest on Term Loan | 6.42 Lk | 8.08 Lk | 1.99 Lk | 5.65 Lk |
| Bank Charges etc | 12.63 Cr | 11.91 Cr | 12.4 Cr | 17.37 Cr |
| PBDT | 133.96 Cr | 242.02 Cr | 300.61 Cr | 377.06 Cr |
| Depreciation | 30.44 Cr | 33.58 Cr | 38.77 Cr | 66.86 Cr |
| Profit Before Taxation & Exceptional Items | 103.52 Cr | 208.44 Cr | 261.84 Cr | 310.2 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 194.97 Cr |
| Profit Before Tax | 103.52 Cr | 208.44 Cr | 261.84 Cr | 505.17 Cr |
| Provision for Tax | 26.28 Cr | 53.18 Cr | 67.68 Cr | 129.62 Cr |
| Current Income Tax | 27.96 Cr | 59.01 Cr | 67.46 Cr | 135.18 Cr |
| Deferred Tax | -1.19 Cr | -5.72 Cr | -71.14 Lk | -5.62 Cr |
| Profit After Tax | 77.24 Cr | 155.26 Cr | 194.16 Cr | 375.55 Cr |
| Consolidated Net Profit | 77.24 Cr | 155.26 Cr | 194.16 Cr | 375.55 Cr |
| Profit Balance B/F | 707.07 Cr | 783.03 Cr | 939.51 Cr | 1132.84 Cr |
| Appropriations | 784.31 Cr | 938.29 Cr | 1133.67 Cr | 1508.39 Cr |
| Equity Dividend % | 0 | 15 | 20 | 25 |
| Earnings Per Share | 11.53 | 23.18 | 28.98 | 56.06 |
| Adjusted EPS | 11.53 | 23.18 | 28.98 | 56.06 |
CONSOLIDATED CASH FLOW FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 103.48 Cr | 208.39 Cr | 261.65 Cr | 504.45 Cr |
| Adjustment | 93.74 Cr | 56.99 Cr | 33.92 Cr | -132.07 Cr |
| Changes In working Capital | 93.59 Cr | -140.49 Cr | 54.58 Cr | 22.04 Cr |
| Cash Flow after changes in Working Capital | 290.81 Cr | 124.9 Cr | 350.16 Cr | 394.43 Cr |
| Cash Flow from Operating Activities | 259.08 Cr | 65.75 Cr | 301.31 Cr | 257.45 Cr |
| Cash Flow from Investing Activities | -47.86 Cr | -100.69 Cr | -165.75 Cr | -309.61 Cr |
| Cash Flow from Financing Activitie | -50.72 Cr | -44.19 Cr | -16.05 Cr | 20.72 Cr |
| Net Cash Inflow / Outflow | 160.5 Cr | -79.13 Cr | 119.5 Cr | -31.44 Cr |
| Opening Cash & Cash Equivalents | 165.07 Cr | 325.57 Cr | 246.44 Cr | 365.94 Cr |
| Closing Cash & Cash Equivalent | 325.57 Cr | 246.44 Cr | 365.94 Cr | 334.5 Cr |
STANDALONE CASH FLOW FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 103.52 Cr | 208.44 Cr | 261.84 Cr | 505.17 Cr |
| Adjustment | 93.74 Cr | 56.99 Cr | 33.78 Cr | -132.74 Cr |
| Changes In working Capital | 93.55 Cr | -140.51 Cr | 54.55 Cr | 22 Cr |
| Cash Flow after changes in Working Capital | 290.82 Cr | 124.92 Cr | 350.18 Cr | 394.44 Cr |
| Cash Flow from Operating Activities | 259.09 Cr | 65.77 Cr | 301.33 Cr | 257.46 Cr |
| Cash Flow from Investing Activities | -47.86 Cr | -100.69 Cr | -165.75 Cr | -309.61 Cr |
| Cash Flow from Financing Activitie | -50.72 Cr | -44.19 Cr | -16.05 Cr | 20.72 Cr |
| Net Cash Inflow / Outflow | 160.5 Cr | -79.11 Cr | 119.52 Cr | -31.43 Cr |
| Opening Cash & Cash Equivalents | 164.99 Cr | 325.49 Cr | 246.38 Cr | 365.9 Cr |
| Closing Cash & Cash Equivalent | 325.49 Cr | 246.38 Cr | 365.9 Cr | 334.47 Cr |
CONSOLIDATED BALANCE SHEET FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.52 | 23.17 | 28.96 | 55.95 |
| CEPS(Rs) | 16.07 | 28.18 | 34.75 | 65.94 |
| DPS(Rs) | 0 | 0.3 | 0.4 | 0.5 |
| Book NAV/Share(Rs) | 131.18 | 154.53 | 183.37 | 238.84 |
| Tax Rate(%) | 25.4 | 25.52 | 25.87 | 25.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.78 | 9.53 | 10.71 | 10.07 |
| EBIT Margin(%) | 7.37 | 9.36 | 10.38 | 14.33 |
| Pre Tax Margin(%) | 5.22 | 7.74 | 9.22 | 13.08 |
| PAT Margin (%) | 3.89 | 5.76 | 6.83 | 9.72 |
| Cash Profit Margin (%) | 5.43 | 7.01 | 8.2 | 11.46 |
| Performance Ratios | ||||
| ROA(%) | 4.09 | 7.65 | 8.65 | 13.32 |
| ROE(%) | 9.18 | 16.22 | 17.14 | 26.51 |
| ROCE(%) | 16.74 | 26.11 | 26 | 38.43 |
| Asset Turnover(x) | 1.05 | 1.33 | 1.27 | 1.37 |
| Sales/Fixed Asset(x) | 8.87 | 10.65 | 9.08 | 9.31 |
| Working Capital/Sales(x) | 3.38 | 3.98 | 3.2 | 2.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.11 | 0.09 | 0.11 | 0.11 |
| Receivable days | 79.9 | 55.38 | 67.44 | 63.99 |
| Inventory Days | 47.69 | 36.54 | 31.25 | 26.5 |
| Payable days | 120.41 | 185.53 | 173.15 | 136.09 |
| Valuation Parameters | ||||
| PER(x) | 25.97 | 20.31 | 19.96 | 18.23 |
| PCE(x) | 18.62 | 16.7 | 16.63 | 15.47 |
| Price/Book(x) | 2.28 | 3.05 | 3.15 | 4.27 |
| Yield(%) | 0 | 0.06 | 0.07 | 0.05 |
| EV/Net Sales(x) | 0.81 | 1.01 | 1.16 | 1.58 |
| EV/Core EBITDA(x) | 9.08 | 9.52 | 9.85 | 14.34 |
| EV/EBIT(x) | 10.98 | 10.79 | 11.15 | 11.03 |
| EV/CE(x) | 0.79 | 1.35 | 1.33 | 3.71 |
| M Cap / Sales | 1.01 | 1.17 | 1.36 | 1.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.16 | 35.83 | 5.42 | 35.83 |
| Core EBITDA Growth(%) | 8.02 | 61.86 | 16.78 | 27.42 |
| EBIT Growth(%) | 11.05 | 72.59 | 16.9 | 87.49 |
| PAT Growth(%) | 19.89 | 101.06 | 24.97 | 93.23 |
| EPS Growth(%) | 19.89 | 101.06 | 24.97 | 93.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0 | 0 | 0.03 |
| Current Ratio(x) | 1.6 | 1.77 | 1.8 | 2.17 |
| Quick Ratio(x) | 1.3 | 1.49 | 1.58 | 1.91 |
| Interest Cover(x) | 3.43 | 5.77 | 8.91 | 11.48 |
| Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.53 | 23.18 | 28.98 | 56.06 |
| CEPS(Rs) | 16.07 | 28.19 | 34.77 | 66.04 |
| DPS(Rs) | 0 | 0.3 | 0.4 | 0.5 |
| Book NAV/Share(Rs) | 131.37 | 154.73 | 183.59 | 239.17 |
| Tax Rate(%) | 25.39 | 25.51 | 25.85 | 25.66 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.78 | 9.53 | 10.72 | 10.08 |
| EBIT Margin(%) | 7.37 | 9.37 | 10.39 | 14.35 |
| Pre Tax Margin(%) | 5.22 | 7.74 | 9.22 | 13.1 |
| PAT Margin (%) | 3.9 | 5.77 | 6.84 | 9.74 |
| Cash Profit Margin (%) | 5.43 | 7.01 | 8.21 | 11.48 |
| Performance Ratios | ||||
| ROA(%) | 4.09 | 7.65 | 8.65 | 13.34 |
| ROE(%) | 9.17 | 16.2 | 17.14 | 26.52 |
| ROCE(%) | 16.72 | 26.08 | 25.99 | 38.43 |
| Asset Turnover(x) | 1.05 | 1.33 | 1.26 | 1.37 |
| Sales/Fixed Asset(x) | 8.93 | 10.71 | 9.12 | 9.34 |
| Working Capital/Sales(x) | 3.38 | 3.98 | 3.19 | 2.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.11 | 0.09 | 0.11 | 0.11 |
| Receivable days | 79.9 | 55.38 | 67.45 | 64.04 |
| Inventory Days | 47.69 | 36.54 | 31.25 | 26.5 |
| Payable days | 120.41 | 185.53 | 173.15 | 136.09 |
| Valuation Parameters | ||||
| PER(x) | 25.95 | 20.31 | 19.94 | 18.19 |
| PCE(x) | 18.62 | 16.7 | 16.62 | 15.44 |
| Price/Book(x) | 2.28 | 3.04 | 3.15 | 4.26 |
| Yield(%) | 0 | 0.06 | 0.07 | 0.05 |
| EV/Net Sales(x) | 0.81 | 1.01 | 1.16 | 1.58 |
| EV/Core EBITDA(x) | 9.08 | 9.52 | 9.85 | 14.34 |
| EV/EBIT(x) | 10.97 | 10.79 | 11.14 | 11.02 |
| EV/CE(x) | 0.79 | 1.35 | 1.33 | 3.7 |
| M Cap / Sales | 1.01 | 1.17 | 1.36 | 1.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.16 | 35.83 | 5.42 | 35.83 |
| Core EBITDA Growth(%) | 8.01 | 61.84 | 16.78 | 27.42 |
| EBIT Growth(%) | 11.04 | 72.57 | 16.96 | 87.61 |
| PAT Growth(%) | 19.87 | 101.01 | 25.06 | 93.42 |
| EPS Growth(%) | 19.87 | 101.01 | 25.06 | 93.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0 | 0 | 0.03 |
| Current Ratio(x) | 1.6 | 1.77 | 1.8 | 2.17 |
| Quick Ratio(x) | 1.3 | 1.49 | 1.58 | 1.91 |
| Interest Cover(x) | 3.43 | 5.77 | 8.92 | 11.5 |
| Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0.01 |
SHARE HOLDING PATTERN FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 |
| FII % | 12.28 | 12.30 | 12.19 | 11.50 | 11.75 | 12.60 | 12.66 | 13.32 | 13.25 | 12.85 |
| DII % | 0.17 | 0.17 | 0.17 | 0.00 | 0.16 | 0.16 | 0.36 | 0.37 | 0.43 | 0.39 |
| Public % | 4.89 | 4.94 | 5.31 | 5.21 | 5.54 | 5.43 | 5.62 | 5.32 | 6.11 | 6.87 |
PEER COMPARISON FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
CORPORATE ACTIONS FOR AHLUWALIA CONTRACTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Aug-2024 | AGM - Rs.0.5000 per share(25%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.5000 per share(25%)Final Dividend | |
| BSE 16-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - Rs.0.4000 per share(20%)Final Dividend & A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Rs.0.4000 per share(20%)Final Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.4000 per share(20%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Audited Results & Final Dividend & Quarterly Results | 27-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - A.G.M. & Quarterly Results | 12-Aug-2022 |
| BSE 19-Jul-2022 | Board Meeting - Inter-alia to consider and approve the following agenda items: 1 To consider & approve the re-appointment & revision of remuneration of Mr. Sanjiv Sharma (DIN: 08478247) as Whole Time Director of the Company for a period of Five (5) Years; 2 To consider & approve the re-appointment of Mr. Rajendra Prashad Gupta (DIN: 02537985) as an Independent Director of the Company for another period of Five (5... | 20-Jul-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.3000 per share(15%)Dividend | |
| BSE 18-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR AHLUWALIA CONTRACTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | General Announcements FILE | Please Refer To Your Kind Email Dated 04-10-2024 We Have Disclosed Material Event Within 24 Hours As Per Court Order Received On 1St October 2024 At 5.20 P.M. And You May Aware That 2Nd October Was National Holiday (Gandhi Jayanti). Clarification disclosure under regulation 30 on dated 03-10-2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Recent Project Awards Received from DLF City Centre Ltd for Commercial Project at Gurugram |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Regulation 75_5 for the Quater Ended 30-09-2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Pursuant To Recent Amendments In Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2023 Vide SEBI (Listing Obligations And Disclosure Requirements) (Second Amendment) Regulations 2023 Dated 13Th July 2023 ("SEBI Listing Regulations") The Company Is Required To Disclose Any Continuing Event Or Further Status Which Becomes Material As Per The Criteria Prescribed Under Regulation 30(4)(I)(C). Disclosure for Material Issue (Service Tax) order uploaded on 01-10-2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Sub: Disclosure Pursuant To Regulation 30 & 30A Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Regarding On-Going Litigation. On-going Litigation |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for Q2 30-09-2024 (Results) |
| BSE 27-Sep-2024 | General Announcements FILE | Regulation 44(3) Of SEBI (LODR) Regulations 2015 - Voting Results And Consolidated Scrutinizer Report Of The CompanyThe 45Th Annual Report With Notice Is Also Updated On The Company Web Link As Under: ACIL_AR_2023_24.Pdf (Acilnet.Com) 45th AGM E-voting Results |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates 45th AGM Dividend Update |
| BSE 27-Sep-2024 | General Announcements FILE | 45Th Annual General Meeting Dividend Update |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 45th Annual General Meeting held on 27-09-2024 |
| BSE 10-Sep-2024 | Intimation FILE | Record Date For Payment Of Dividend And E-Voting For 45Th AGM 45th AGM - e-voting and payment of Dividend Record date 20-09-2024 |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Recent Award of Rs. 1307 Crores |
| BSE 04-Sep-2024 | Intimation FILE | Newspaper Clippings Published In Jansatta (Hindi) And In Financial Express (English) On Wednesday The 4Th Day Of September 2024 In Respect Of Notice Of 45Th Annual General Meeting News Paper Published for 45th AGM and e-voting |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 45th Annual Report for the Financial Year 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Annual Report For 2023-24 Will Be Held On 27-09-2024 At 12.30 P.M. Through VC Annual Report 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR 2023-24 |
| BSE 03-Sep-2024 | Intimation FILE | The 45Th Annual General Meeting Of The Company Will Be Held On Friday 27Th Day Of September 2024 At 12.30 P.M. Through Video Conferencing ("VC")/ Other Audio-Visual Means ("OAVM") Hosted At The Registered Office Of The Company 45th Annual General Meeting Notice |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Recent Award of Rs. 350.35 Crores (Plus GST) |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Out Come of Investor Meeting held on 16-08-2024 at 4 p.m.Transcript |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Investor Meeting on 16-08-2024 Audio Link |
| BSE 16-Aug-2024 | General Announcements FILE | Copy Of News Paper Cutting Of Un-Audited Financial Results For Q1 June 30 2024 News Paper Cutting Q1 30-06-2024 FY Results |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Q1 FY 2024-25 |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Intimation for Book Closure for 45th AGM and Payment of Dividend |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation For 45Th Annual General Meeting Will Be Held On 27-09-2024 At 12.30 Pm Through VC-Audio Video Intimation for 45th AGM |
| BSE 13-Aug-2024 | Outcome FILE | Q1 30-06-2024 Out Come of Board Meeting |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Of Directors Meeting considered and approved the following items among other agenda items: 1 The Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 along with the Limited Review Report thereon. (Copy Enclosed);2 Convening of the 45th Annual General Meeting (the AGM) of the Company on Friday the 27th day of September 2024 at 12.30 p.m. through virtual / video conferencing;3 Closure of the Register of Members and Share Transfer Books of the Company from Saturday the 21st day of September 2024 to Friday the 27th day of September 2024 (Both days inclusive) pursuant to Regulation 42 of the SEBI Listing Regulations for the purpose of 45th Annual General Meeting and for payment of dividend. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Con Call on 16-08-2024 at 4.00 PM for Q1 Results 2024-25 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates News Paper Cutting for Intimation of Board of Directors Meeting held on 13-08-2024 for Q1 30-06-2024 Financial Results with Limited review report by the Statutory auditors of the Company |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation For Board Meeting AHLUWALIA CONTRACTS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Pursuant to Regulations 29 of SEBI (Listing Obligations and Disclosures Requirements) Regulation 2015 kindly take note that the meeting of the Board of Directors will be held on Tuesday August 13 2024 through physical / virtual/ video conferencing inter alia to consider and take on record the Unaudited Financial Results (Standalone & Consolidated) with limited review report by the Statutory Auditors of the Company for the quarter ended 30th June 2024 and other agenda items if any. |
| BSE 12-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Recent Awards of Rs. 581 Crores |
INSIDER TRADING FOR AHLUWALIA CONTRACTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Jun-2021 22-Sep-2021 | Sell Market | 1,800,000 @ 0.00 (2.69 %) | Sudershan Walia |
BULK BLOCK DEALS FOR AHLUWALIA CONTRACTS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY AHLUWALIA CONTRACTS (INDIA) LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.5 |
| 22-Sep-2023 | DIVIDEND | 0.4 |
| 20-Sep-2022 | DIVIDEND | 0.3 |
SPLIT / BONUS BY AHLUWALIA CONTRACTS (INDIA) LIMITED
No Split / Bonus details found
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