Ahluwalia Contracts (India) Limited

BSE

AHLUCONT

Stock

Yield per half year: +18.9%
Dividend yield: 0.0796%
Sector: Industrials

Reporting Ahluwalia Contracts (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									40.88
Выручка, млрд ₹			17.25	18.75	19.66	26.68	28.38	38.37	38.37	26.37	15.40
Чистая прибыль, млрд ₹	0.8624	1.15	1.17	0.6439	0.772	1.55	1.94	3.75	3.75	1.73	42.25
EV, млрд ₹									35.49
EBIT, млрд ₹	1.49	1.93	1.89	1.21	1.23	2.23	2.65		2.65	1.84	6.99
EBITDA, млрд ₹			2.18	1.52	1.64	2.74	3.34		3.34	2.28	8.91
OIBDA, млрд ₹				2.46	2.58	3.39	4.05			3.12	13.27
Баланс стоимость, млрд ₹			7.34	8.03	8.79	10.35	12.28	16	16	11.09	14.78
FCF, млрд ₹			0.5593	0.7288	2.23	0.3767	1.95	1.43	1.43	1.34	14.43
Операционный денежный поток, млрд ₹	1.26	0.8097	0.8574	1.1	2.59	0.6575	3.01	2.57	2.57	1.99	18.50
Операционная прибыль, млрд ₹			1.81	1.59	1.71	2.21	2.65	3.37	3.37	2.31	16.21
Операционные расходы, млрд ₹			15.44	17.16	17.95	24.47	25.73	35	35	24.06	15.32
CAPEX, млрд ₹	0.2036	0.179	0.2981	0.3675	0.3574	0.2808	1.06	1.14	1.14	0.6411	25.41

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									6.23	7.43	8.63	7.64	9.02	10.26	11.46	9.19	10.11	9.52	10.11	-1.49
Чистая прибыль, млрд ₹									0.391	0.4494	0.7216	0.4971	0.5507	0.7024	2	0.3056	0.3867	0.4951	0.7780	-6.76
EBIT, млрд ₹	0.3033	0.3456	0.2442	0.1129					0.53	0.6035	0.9957	0.7087							0.5902	44.40
EBITDA, млрд ₹					0.7008	0.7443	0.6302	0.6778	0.6837	0.7824	1.19	0.8946							0.8457	5.71
Баланс стоимость, млрд ₹					9.49		10.35		11.13		12.28		13.31		16		16.66		13.88	8.40
Операционная прибыль, млрд ₹									0.53	0.6035	1	0.7087	0.772	0.9826	0.9074	0.4545	0.5687	0.6644	0.7155	-7.53
Операционные расходы, млрд ₹									5.7	6.83	7.63	6.93	8.24	9.28	10.55	8.74	9.55	8.86	9.40	-0.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.38	1.65	3.26	2.46	3.66	3.35	3.35	2.88	15.22
Short Term Investments ₹			0.7157	0.7886	0.9205	1.87	2.31	4.66	4.66	2.11	42.66
Total Receivables ₹	4.58	5.69	6.01	6.08	4.51	5.04	7.98	10.1	10.1	6.74	10.68
Total Current Assets ₹	8.46	9.1	11.32	12.86	15.59	15.58	20.04	26.31	26.31	18.08	15.39
Чистые активы, млрд ₹	1.05	0.9704	1.86	2.2	2.29	2.21	2.88		2.88	2.29	9.14
Активы, млрд ₹			14.83	17.59	20.61	20.46	24.93	31.95	31.95	23.11	12.68
Short Term Debt ₹			0.6048	0.4683	0.1574	0.0068	0.0269	0.4426	0.4426	0.2204	-1.12
Long Term Debt ₹			0.0063	0.0055	0.0064	0.0000		0.007	0.007	0.0063	2.67
Задолженность, млрд ₹			7.48	9.56	11.82	10.11	12.65	15.95	15.95	12.02	10.78
Чистый долг, млрд ₹				-1.18	-3.09	-2.46		-2.9	-2.9	-2.4075	25.21
Долг, млрд ₹				0.4738	0.1637	0.0069		0.4497	0.4497	0.2735	-1.30
Interest income ₹			0.0789	0.0987	0.1387	0.1383	0.1899			0.1289	19.20
Расходы на обслуживание долга ₹			0.108	0.2316	0.2997	0.3182	0.3308	0.3077	0.3077	0.2976	5.85
Чист. проц. доходы, млрд ₹			-0.1133	-0.2513	-0.2873	-0.299	-0.3308		0.1899	-0.2563	23.90
Goodwill, млрд ₹			0.0138	0.0138	0.0138	0.0138	0.0138			0.0138	0.00
Себестоимость, млрд ₹			13.48	15.04	15.87	22	22.87	31.24	31.24	21.40	15.74
Товарно материальные запасы ₹	2.48	1.89	1.48	2.21	2.97	2.42	2.44	3.16	3.16	2.64	7.41

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.25		2.46		1.95		3.66		1.97		3.35		2.82		2.75	7.66
Short Term Investments ₹			1.31		1.87		2.09		2.31		3.38		1.99		5.11		2.98	19.58
Total Receivables ₹	6.43	6.19	4.07		5.04		4.93		8.86		6.52		10.1		6.25		7.33	4.86
Total Current Assets ₹	12.29	12.86	15.4		15.58		16.09		20.04		22.85		26.31		27.48		22.55	11.30
Чистые активы, млрд ₹	1	2.2	15.4		15.58		1.33		2.88								7.48	5.53
Активы, млрд ₹			20.53		20.46		21.14		24.93		28		31.95		33.91		27.99	9.91
Short Term Debt ₹			0.2536		0.0068		0.0025		0.0269		0.3111		0.4426		0.09		0.1746	104.77
Long Term Debt ₹			0.0022		0.0000						0.0083		0.007		0.0155		0.0083	62.92
Задолженность, млрд ₹			11.04		10.11		10.02		12.65		14.69		15.95		17.25		14.11	11.48
Чистый долг, млрд ₹											-1.65		-2.9		-2.71		-2.4200	17.99
Долг, млрд ₹											0.3195		0.4497		0.1055		0.2916	-30.88
Расходы на обслуживание долга ₹							0.0709	0.0703	0.1119	0.1085	0.1148	0.1226	0.0382	0.1475	0.16	0.1455	0.1228	3.48
Чист. проц. доходы, млрд ₹			-0.1169	-0.1059	0.0386	-0.0776	-0.0709	-0.0703	-0.1119	-0.1085	-0.1148	-0.1226					-0.1056	11.77
Goodwill, млрд ₹			0.0138		0.0138		0.0138		0.0138		0.0138						0.0138	0.00
Себестоимость, млрд ₹							5.05	6.08	6.83	6.03	7.29	8.28	9.64	7.55	8.32	7.61	8.28	-1.67
Товарно материальные запасы ₹	3.46	2.21	2.72		2.42		2.39		2.44		3.25		3.16		3.27		2.90	6.47

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.96	9.13		15.71	17.5	9.61	27.98	23.17	28.96	55.95		55.95	29.13	42.24
Цена акции ао			390.05	324.5	297.9	266	401.85	476.05	777.6	1026.1	920.5	920.5	720.42	18.03
Число акций ао, млн					66.99	66.99	66.99	66.99	66.99	66.99		66.99	66.99	0.00
FCF/акцию					8.35	10.88	33.34	5.62	29.13	21.36		21.36	20.07	14.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	6.32	5.64	5.84	6.71	10.77	7.42	8.22	10.49	29.83	5.77			12.35	-4.91
Цена акции ао	403.57	451.23	445.51	440.67	491.63	564.97	708.61	757.45			815.5	920.5	753.41	10.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.96	8.02	8.79	16.22	17.14	26.51		26.51	13.70	15.34	27.01
ROA, %	7.91	3.66	3.75	7.56	8.55	13.18		13.18	10.60	7.34	29.21
ROIC, %		7.81	8.85	15.18					16.03	10.61	24.80
ROS, %	6.79	3.43	3.93	5.82	6.83	9.77	9.77	9.77	11.29	7.22	19.98
ROCE, %	25.71	15.04	14.02	19.16	19.24		16.56	16.56	7.25	16.80	1.94
Ebit margin, %		6.44	6.27	8.36	9.33		6.9	6.9	5.70	7.46	1.39
Рентаб EBITDA, %	12.62	8.08	8.33	10.26	11.75		8.69	8.69	17.28	9.42	1.47
Чистая рентаб, %	6.79	3.43	3.93	5.82	6.83	9.77		9.77	11.29	5.96	23.29
Operation Margin, %	10.48	8.48	8.71	8.28	9.35	8.78	8.78	8.78	13.85	8.78	0.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.77		4.09		3.51		8.08		8.61		21.83		3.08				13.70	9.02	-2.58
ROA, %	1.74		2.07		1.85		5.79		3.93		6.67		1.17				10.60	3.88	-8.76
ROS, %							8.36	6.51	6.11	6.84	17.44	3.32	3.82	5.2	9.77	9.77	11.29	6.38	24.09
ROCE, %					4.76		7.93								16.56	16.56	7.25	11.45	36.57
Ebit margin, %								9.28							6.9	6.9	5.70	7.69	-9.41
Рентаб EBITDA, %	10.04	10.89	8.93	11.13	10.98	10.53	13.8	11.72							8.69	8.69	17.28	10.69	-3.77
Чистая рентаб, %					6.28	6.05	8.36	6.51	6.11	6.84	17.44	3.32	3.82	5.2			11.29	7.32	-5.33
Operation Margin, %							11.59	9.28	8.56	9.57	7.92	4.94	5.62	6.98	8.78	8.78	13.85	7.02	12.19

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.58	16.23	26.32	20.25	19.96	18.31		18.31	56.19	20.21	2.44
P/BV	2.96	1.3	2.31	3.04	3.15	4.29		4.29	8.05	2.82	26.97
P/S	1.26	0.5576	1.03	1.18	1.36	1.79		1.79	4.70	1.18	26.27
P/FCF					20.95	28.57	28.57	28.57	35.10	26.03	10.89
E/P					0.0475	0.0917	0.0917	0.0917	0.04	0.0770	24.52
EV/EBIT						13.4	13.4	13.4	16.03	13.40	0.00
EV/EBITDA								10.64	22.86
EV/S					1.25	0.9206	0.9248	0.9248	4.00	1.03	-9.56
EV/FCF						24.8	24.8	24.8	33.47	24.80	0.00
Debt/EBITDA		0.3126	0.0999	0.0025	0.1731	0.1348	0.1348	0.1348	1.40	0.1090	6.18
Netdebt/Ebitda		-0.7765	-1.89	-0.8976	0	-0.8682	-0.8682	-0.8682	1.04	-1.0601	2.26
Debt/Ratio		0.0269	0.0079	0.000336	0.0232	0.0141	0.0141	0.0141	0.11	0.0119	12.28
Debt/Equity		0.059	0.0186	0.000664	0.0371	0.0281	0.9967	0.9967	0.81	0.2162	121.72
Debt/Net Income		0.7358	0.2121	0.0044	0.298	0.12	0.12	0.12	9.16	0.1509	-10.77
PEG							-1.47	-1.47	-23.11	-1.4700	0.00
Бета					1.53	2.91	2	2	1.13	2.15	9.34
Индекс Альтмана					3.5	2.54	2.46	2.46	9.26	2.83	-11.09

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	66.42	40.24	34.45	34.8	36.87	20.98	26.19				56.19	30.66	-5.34
P/BV	2.51	3.04	2.52	3.15	3.52	4.29	4.62				8.05	3.62	12.89
P/S	3.41	2.24	2.11	2.61	2.66	2.36	2.51				4.70	2.45	3.53
P/FCF									28.57	28.57	35.10	28.57	0.00
E/P									0.0917	0.0917	0.04	0.0917	0.00
EV/EBIT									13.4	13.4	16.03	13.40	0.00
EV/S									0.9248	0.9248	4.00	0.9248	0.00
EV/FCF									24.8	24.8	33.47	24.80	0.00
Debt/EBITDA									0.1348	0.1348	1.40	0.1348	0.00
Netdebt/Ebitda									-0.8682	-0.8682	1.04	-0.8682	0.00
Debt/Ratio					0.0114	0.0141	0.0031		0.0141	0.0141	0.11	0.0114	4.34
Debt/Equity					0.024	0.0281	0.0063		0.9967	0.9967	0.81	0.4104	110.70
Debt/Net Income					0.5801	0.2251	0.2729		0.12	0.12	9.16	0.2636	-27.03
PEG									-1.47	-1.47	-23.11	-1.4700	0.00
Бета								4.13	1.99	2	1.13	2.71	-21.47
Индекс Альтмана								2.46	2.46	2.46	9.26	2.46	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0201	0.0201	0.0201	0.0201	0.0201	0.0201	0.0268			0.0268		0.0214	5.92
Дивиденд	0.7	0.7	0.8	0.4			0.3	0.3			0.3	0.4	0.5		0.5		0.3600	10.76
Див доход, ао, %			0.3968	0.3501	0.9357		0.0872	0.0982	0.1268		0.0716	0.0995	0.0796		0.0796	0.95	0.0951	-4.11
Дивиденды / прибыль, %						2.33	1.74	1.71	3.12	2.6	1.29	1.04	0.7149		0.7149	28.59	1.75	-25.52
Dividend Coverage Ratio														139.89	139.89	7.16	139.89	0.00

	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2018Q3	2019Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.3	0.7	0.7	0.8	0.4	0.3	0.3	0.3	0.4				0.3400	0.00
Див доход, ао, %	0.0594	0.6504	0.5388	0.3675	0.3271	0.0943	0.0972	0.0673	0.0564			0.95	0.1285	-29.64
Dividend Coverage Ratio										139.89	139.89	7.16	139.89	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.96	1.82	1.05	3.74	2.98	2.98	8.74
Персонал, чел				2 506	2 506		0.00

	CAGR 5

	CAGR 5