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	Average for 5 years	CAGR 5
Capitalization, bln ₹									40.88
Revenue, bln ₹			17.25	18.75	19.66	26.68	28.38	38.37	38.37	26.37	15.40
Net profit, bln ₹	0.8624	1.15	1.17	0.6439	0.772	1.55	1.94	3.75	3.75	1.73	42.25
EV, bln ₹									35.49
EBIT, bln ₹	1.49	1.93	1.89	1.21	1.23	2.23	2.65		2.65	1.84	6.99
EBITDA, bln ₹			2.18	1.52	1.64	2.74	3.34		3.34	2.28	8.91
OIBDA ₹				2.46	2.58	3.39	4.05			3.12	13.27
Book value, bln ₹			7.34	8.03	8.79	10.35	12.28	16	16	11.09	14.78
FCF, bln ₹			0.5593	0.7288	2.23	0.3767	1.95	1.43	1.43	1.34	14.43
Operating Cash Flow, bln ₹	1.26	0.8097	0.8574	1.1	2.59	0.6575	3.01	2.57	2.57	1.99	18.50
Operating profit, bln ₹			1.81	1.59	1.71	2.21	2.65	3.37	3.37	2.31	16.21
Operating expenses, bln ₹			15.44	17.16	17.95	24.47	25.73	35	35	24.06	15.32
CAPEX, bln ₹	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	Average for 5 quarters	CAGR 5
Revenue, bln ₹									6.23	7.43	8.63	7.64	9.02	10.26	11.46	9.19	10.11	9.52	10.11	-1.49
Net profit, bln ₹									0.391	0.4494	0.7216	0.4971	0.5507	0.7024	2	0.3056	0.3867	0.4951	0.7780	-6.76
EBIT, bln ₹	0.3033	0.3456	0.2442	0.1129					0.53	0.6035	0.9957	0.7087							0.5902	44.40
EBITDA, bln ₹					0.7008	0.7443	0.6302	0.6778	0.6837	0.7824	1.19	0.8946							0.8457	5.71
Book value, bln ₹					9.49		10.35		11.13		12.28		13.31		16		16.66		13.88	8.40
Operating profit, bln ₹									0.53	0.6035	1	0.7087	0.772	0.9826	0.9074	0.4545	0.5687	0.6644	0.7155	-7.53
Operating expenses, bln ₹									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	Average for 5 years	CAGR 5
Cash, bln ₹			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
Accounts Receivable ₹	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
Net assets, bln ₹	1.05	0.9704	1.86	2.2	2.29	2.21	2.88		2.88	2.29	9.14
Assets, bln ₹			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
Liabilities, bln ₹			7.48	9.56	11.82	10.11	12.65	15.95	15.95	12.02	10.78
Net debt, bln ₹				-1.18	-3.09	-2.46		-2.9	-2.9	-2.4075	25.21
Debt, bln ₹				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
Interest Expense, bln ₹			0.108	0.2316	0.2997	0.3182	0.3308	0.3077	0.3077	0.2976	5.85
Net interest income, bln ₹			-0.1133	-0.2513	-0.2873	-0.299	-0.3308		0.1899	-0.2563	23.90
Goodwill ₹			0.0138	0.0138	0.0138	0.0138	0.0138			0.0138	0.00
Cost of production, bln ₹			13.48	15.04	15.87	22	22.87	31.24	31.24	21.40	15.74
Inventory ₹	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	Average for 5 quarters	CAGR 5
Cash, bln ₹			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
Accounts Receivable ₹	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
Net assets, bln ₹	1	2.2	15.4		15.58		1.33		2.88								7.48	5.53
Assets, bln ₹			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
Liabilities, bln ₹			11.04		10.11		10.02		12.65		14.69		15.95		17.25		14.11	11.48
Net debt, bln ₹											-1.65		-2.9		-2.71		-2.4200	17.99
Debt, bln ₹											0.3195		0.4497		0.1055		0.2916	-30.88
Interest Expense, bln ₹							0.0709	0.0703	0.1119	0.1085	0.1148	0.1226	0.0382	0.1475	0.16	0.1455	0.1228	3.48
Net interest income, bln ₹			-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 ₹			0.0138		0.0138		0.0138		0.0138		0.0138						0.0138	0.00
Cost of production, bln ₹							5.05	6.08	6.83	6.03	7.29	8.28	9.64	7.55	8.32	7.61	8.28	-1.67
Inventory ₹	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	Average for 5 years	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
Share price			390.05	324.5	297.9	266	401.85	476.05	777.6	1026.1	920.5	920.5	720.42	18.03
Number of shares, mln					66.99	66.99	66.99	66.99	66.99	66.99		66.99	66.99	0.00
FCF/share					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	Average for 5 quarters	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
Share price	403.57	451.23	445.51	440.67	491.63	564.97	708.61	757.45			815.5	920.5	753.41	10.26

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin	12.62	8.08	8.33	10.26	11.75		8.69	8.69	17.28	9.42	1.47
Net margin	6.79	3.43	3.93	5.82	6.83	9.77		9.77	11.29	5.96	23.29
Operational efficiency, %	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	Average for 5 quarters	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
EBITDA margin	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
Net margin					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
Operational efficiency, %							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	Average for 5 years	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
Beta					1.53	2.91	2.46	2.46	2.38	2.30	17.15
Altman Index					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	Average for 5 quarters	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
Beta								4.13	1.99	2.46	2.38	2.86	-15.86
Altman Index								2.46	2.46	2.46	9.26	2.46	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln						0.0201	0.0201	0.0201	0.0201	0.0201	0.0201	0.0268			0.0268		0.0214	5.92
Dividend	0.7	0.7	0.8	0.4			0.3	0.3			0.3	0.4	0.5		0.5		0.3600	10.76
Dividend yield, %			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
Dividends / profit, %						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	Average for 5 quarters	CAGR 5
Dividend	0.3	0.7	0.7	0.8	0.4	0.3	0.3	0.3	0.4				0.3400	0.00
Dividend yield, %	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	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.96	1.82	1.05	3.74	2.98	2.98	8.74
Staff, people				2 506	2 506		0.00

	CAGR 5

	CAGR 5