Ahluwalia Contracts (India) Limited (AHLUCONT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			22.96	21.82	21.82	23.62	29.16	42.22		40.88	27.73	14.11
Выручка, млрд ₹	1.3	14.27	16.39	17.25	18.75	19.66	26.68	28.05	38.37	38.37	26.30	15.40
Чистая прибыль, млрд ₹	0.844	0.8599	1.15	1.17	0.6439	0.772	1.55	1.94	3.75	3.75	1.73	42.25
EV, млрд ₹			22.5	21.05	20.66	20.56	29.44	35.55	37.03	37.03	28.65	12.38
EBIT, млрд ₹	1.47	1.54	1.96	2.02	1.62	1.89	2.52	2.94	5.53	5.53	2.90	27.83
EBITDA, млрд ₹	1.67	1.78	2.19	2.3	1.94	2.19	2.86	3.33	6.05	6.05	3.27	25.54
OIBDA, млрд ₹					2.19	2.58	3.43	4.08	5.67	5.67	3.59	20.96
Баланс стоимость, млрд ₹	4.22	5.08	6.21	7.34	8.03	8.79	10.35	12.28	16	16	11.09	14.78
FCF, млрд ₹	-0.0521	1.07	0.6307	0.5593	0.7288	2.23	0.3767	1.95	1.43	1.43	1.34	14.43
Операционный денежный поток, млрд ₹	0.1707	1.27	0.8097	0.8574	1.1	2.59	0.6575	3.01	2.57	2.57	1.99	18.50
Операционная прибыль, млрд ₹	-9.75	1.53	1.95	1.89	1.21	1.23	2.23	2.69	3.37	3.37	2.15	22.74
Операционные расходы, млрд ₹	2.28	5.47	1.83	1.96	2.12	2.08	2.46	2.49	3.77	3.77	2.58	12.20
CAPEX, млрд ₹	0.2228	0.2068	0.179	0.2981	0.3675	0.3574	0.2808	1.06	1.14	1.14	0.6411	25.41

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	19.86	21.79				21.74			26.47				29.51				50.71					30.04	18.40
Выручка, млрд ₹												6.23	7.43	8.63	7.64	9.02	10.26	11.64	9.19	10.11	9.52	10.14	-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
EV, млрд ₹										28.49		27.91	35.76	35.55	46.55	46.04	44.54	37.03		74.7		49.77	9.92
EBIT, млрд ₹												0.5951	0.6715	1.09	0.7768	0.8566	1.07	2.83	0.5623	0.6882	0.8136	1.19	-5.33
EBITDA, млрд ₹												0.6837	0.7824	1.19	0.8946	0.9822	1.21	3.12	0.7124	0.8539	0.9935	1.38	-3.87
OIBDA, млрд ₹																	1.57	1.87	0.8613	1.04	1.16	1.30	-5.87
Баланс стоимость, млрд ₹										10.35	10.35	11.13	11.13	12.28	12.28	13.31	13.31	16		16.66		14.31	6.29
FCF, млрд ₹		0.1822	0.1822	0.1822	0.1822							0.1773	0.2218	0.2049	0.2356	0.2514	0.2715					0.2370	4.13
Операционный денежный поток, млрд ₹					0.2741		2.59	-0.5548		0.6575		0.1773	0.2218	0.2049	0.2356	0.2514	0.2715					0.2370	4.13
Операционная прибыль, млрд ₹												0.5951	0.6715	1.09	0.7087	0.8544	1.07	0.7531	0.4545	0.5687	0.6644	0.7021	-9.09
Операционные расходы, млрд ₹												0.6499	0.7477	0.8005	0.9004	0.9506	1	0.2022	0.231	1.22	1.25	0.7806	4.56
CAPEX, млрд ₹		0.0919	0.0919	0.0919	0.0919		0.3574	0.1513		0.2808		0.3534		1.06		0.5489						0.4789	29.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8828	1.23	0.7546	1.38	1.65	3.26	2.46	3.66	3.35	3.35	2.88	15.22
Short Term Investments ₹			-0.9083	-0.9963	0.4928	0.7157	0.7886	0.9205	1.87	0.5904	4.46	4.46	1.73	41.42
Long term investments ₹	0.000589	0.000589	0.000589	0.0046	0.1524	0.1302							0.0577	194.37
Total Receivables ₹			5.38	5.75	5.89	6.95	8.21	8.44	4.53	10.3	7.46	7.46	7.79	-1.90
Total Current Assets ₹			8.38	9.05	9.02	11.27	12.86	15.59	15.58	20.04	26.31	26.31	18.08	15.39
Чистые активы, млрд ₹		1.21	1.12	1.05	0.9704	1.86	2.2	2.29	2.21	1.84		1.84	2.08	-0.22
Активы, млрд ₹			11.57	12.35	12.44	14.83	17.59	20.61	20.46	24.93	31.95	31.95	23.11	12.68
Short Term Debt ₹			1.33	0.9113	0.2907	0.6048	0.4866	0.1874	0.0393	0.0563	0.4782	0.4782	0.2496	-0.35
Long Term Debt ₹			0.0012	0.000552	0.0066	0.0062	0.0043	0.0064	0.5	0.5217	0.007	0.007	0.2079	10.24
Задолженность, млрд ₹			7.35	7.28	6.23	7.48	9.56	11.82	10.11	12.65	15.95	15.95	12.02	10.78
Чистый долг, млрд ₹			0.4478	-0.3138	-0.4566	-0.7658	-0.7401	-2.58	-1.93	-3.08	-2.29	-2.29	-2.1240	25.35
Долг, млрд ₹			1.33	0.9119	0.2973	0.611	0.4909	0.1937	0.5393	0.578	1.05	1.05	0.5704	16.42
Interest income ₹			0.1703	0.1329	0.028	0.017	0.1249	0.426	0.4373	0.3322			0.2675	81.21
Расходы на обслуживание долга ₹			0.2721	0.1917	0.1822	0.108	0.2316	0.2997	0.3182	0.2068	0.4813	0.4813	0.3075	15.75
Чист. проц. доходы, млрд ₹				-0.1831	-0.2088	-0.1133	-0.2513	-0.426	-0.4373	-0.3308		0.3322	-0.3117	23.90
Goodwill ₹	0.0138	0.0138	0.0138	0.0138	0.0138	0.0138	0.0138	0.0138	0.0138	0.0138			0.0138	0.00
Амортизация, млрд ₹			0.2006	0.239	0.2262	0.2756	0.3187	0.3044	0.3358	0.3877	0.5194	0.5194	0.3732	10.26
Себестоимость, млрд ₹			8.77	7.26	12.61	13.48	15.04	15.87	22	22.87	31.24	31.24	21.40	15.74
Товарно материальные запасы ₹			2.05	2.01	1.89	2.22	2.21	2.97	2.42	2.44	3.16	3.16	2.64	7.41

	2008Q4	2009Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											2.46	-4.33	1.95	-3.89	3.66	-5.88	1.97	-5.22	3.35		2.82		-0.5920	-186.33
Short Term Investments ₹											1.87	8.67	2.09	7.77	2.31	11.76	3.38	10.44	4.46		5.11		7.03	-15.35
Long term investments ₹	0.000577	0.000577		0.208																			0.0697	611.70
Total Receivables ₹							8.44	4.07	4.07	4.53	4.53		4.93		6.07		6.52		7.46		6.25		6.25	4.86
Total Current Assets ₹											15.58	4.33	16.09	3.89	20.04	5.88	22.85	5.22	26.31		27.48		17.55	36.12
Чистые активы, млрд ₹			0.9964	1	2.2	1.04	2.29		1.2		2.21		1.33		1.84		2.15						1.75	12.37
Активы, млрд ₹							20.61	20.53	20.53	20.46	20.46		21.14		24.93		28		31.95		33.91		27.99	9.91
Short Term Debt ₹							0.1874	0.2861	0.2861	0.0393	0.0393		0.0448		0.0563		0.3416		0.4782		0.1271		0.2096	23.19
Long Term Debt ₹					0.0055	0.0041	0.0064		0.0022		0.0000		0.5117		0.5217		0.5405		0.007		0.0155		0.3193	-50.31
Задолженность, млрд ₹							11.82	11.04	11.04	10.11	10.11		10.02		12.65		14.69		15.95		17.25		14.11	11.48
Чистый долг, млрд ₹											-1.93	4.33	-1.4	3.89	-3.08	5.88	-1.09	5.22	-2.29		-2.1		1.12	-181.39
Долг, млрд ₹					0.492	0.4641	0.1937		0.2882		0.0393		0.5566		0.578		0.882		1.05		0.7168		0.7567	5.19
Interest income ₹								0.1147	0.1169	0.1059	0.0997	0.0776	0.0715	0.0708	0.1123	0.1086	0.117						0.0960	10.35
Расходы на обслуживание долга ₹													0.0709	0.0703	0.1119	0.1085	0.1148	0.1226	0.1355	0.1475	0.16	0.1455	0.1422	3.48
Чист. проц. доходы, млрд ₹									-0.1169	-0.1059	-0.0997	-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	0.0138		0.0138		0.0138		0.0138						0.0138	0.00
Амортизация, млрд ₹													0.0887	0.1109	0.1025	0.1178	0.1257	0.1358	0.2893	0.1501	0.1657	0.1798	0.1841	5.77
Себестоимость, млрд ₹													5.05	6.08	6.83	6.03	7.29	8.28	10.68	8.51	8.32	7.61	8.68	-1.67
Товарно материальные запасы ₹							2.97	2.72	2.72	2.42	2.42		2.39		2.44		3.25		3.16		3.27		2.90	6.47

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		17.23	17.5	9.61	11.52	23.17	28.96	55.95		55.95	25.84	42.24
Цена акции ао	390.8	326.5	326.5	326.5	402.3	475.95	775.5	1025.75	933.8	933.8	722.66	18.34
Число акций ао, млн		66.97	66.86	66.91	66.96	66.99	66.99	66.99		66.99	66.97	0.02
FCF/акцию		9.42	8.37	10.89	33.35	5.62	29.13	21.36		21.36	20.07	14.42

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							5.84	6.71	10.77	7.42	8.22	10.49	29.83	4.56	5.77	7.39			11.61	-6.77
Цена акции ао					403.39	451.64	445.2	440.58	491.55	564.84	708.45	756.99					814.15	933.8	755.65	10.58
Число акций ао, млн	66.97	66.86	66.91	66.96				66.99				66.99							66.94	0.04
FCF/акцию	2.09	2.73						3.31	3.06	3.52	3.75	4.05							3.54	4.12

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20	16.93	18.58	15.96	8.02	8.79	16.22	17.14	26.51		26.51	15.40	15.34	27.01
ROA, %	7.3	6.96	9.27	7.91	3.66	3.75	7.56	8.55	13.18		13.18	10.29	7.34	29.21
ROIC, %	15.57	14.69	18.04	14.99	7.79	8.82	14.44	15.29			15.29	19.66	12.27	0.40
ROS, %		6.03	7.04	6.79	3.43	3.93	5.82	6.92	9.77	9.77	9.77	11.72	7.24	19.98
ROCE, %		30.42	31.57	27.51	20.17	21.46	21.64	21.38	27.91	34.55	34.55	28.06	25.39	9.99
Ebit margin, %					6.97	7.41	9.45	10.5	14.4	14.4	14.4		11.23	14.21
Рентаб EBITDA, %		12.51	13.35	13.31	10.34	11.14	10.71	11.88	15.76	15.76	15.76	20.13	13.05	7.19
Чистая рентаб, %	65.13	6.03	7.04	6.79	3.43	3.93	5.82	6.92	9.77		9.77	11.72	5.97	23.29
Operation Margin, %		10.75	11.91	10.94	6.44	6.27	8.36	9.6	8.78	8.78	8.78	19.31	8.36	6.97
Доходность FCF, %			2.75	2.56	3.34	9.46	1.29	4.62					4.25	12.53

	2008Q4	2009Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													4.09	3.65	3.51	4.04	5.88	4.05	4.6	5.61	15.07		3.2			15.40	6.51	-4.60
ROA, %									1.8	1.69	1.74	2.07	2.07		1.85		2.89		3.93		12.51		2.28			10.29	4.69	4.27
ROIC, %	7.63	6.04		3.96	1.84		1.64	2.11																		19.66	3.12	-18.97
ROS, %																6.05	8.36	6.51	6.11	6.84	17.17	3.32	3.82	5.2	9.77	11.72	7.86	-10.66
ROCE, %										6.11	6.5	6.37	4.47		5.35		8.86		5.82		15.93		3.4		34.55	28.06	13.71	31.28
Ebit margin, %																			9.5	10.45	24.29	6.12	6.8	8.55	14.4		12.03	-9.93
Рентаб EBITDA, %																10.53	13.8	11.72	10.9	11.77	26.77	7.75	8.44	10.44	15.76	20.13	13.83	-10.05
Чистая рентаб, %															6.28	6.05	8.36	6.51	6.11	6.84	17.17	3.32	3.82	5.2		11.72	7.27	-5.33
Operation Margin, %																9.03	12.61	9.28	9.48	10.41	6.47	4.94	5.62	6.98	8.78	19.31	6.56	6.30
Доходность FCF, %			0.7042			0.8362										0.7517				0.5354							0.7069	-6.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		19.89	18.62	33.89	30.6	20.2	19.91	10.49		10.49	157.65	23.02	-20.91
P/BV		3.69	2.97	2.72	2.69	3.03	3.14	2.46		2.46	17.13	2.81	-1.99
P/S		1.4	1.27	1.16	1.2	1.18	1.38	1.02		1.02	22.18	1.19	-2.54
P/FCF		36.4	39.01	29.94	10.58	77.43	21.63	28.57	28.57	28.57	43.23	33.36	21.98
E/P		0.0503	0.0537	0.0295	0.0327	0.0532	0.0459	0.0917	0.0917	0.0917	0.08	0.0630	22.90
EV/EBIT				16.16	13.24	11.68	12.07	6.7	6.7	6.7		10.08	-12.74
EV/EBITDA		10.28	9.17	10.66	9.39	10.31	10.67	6.12		6.12	104.53	9.43	-10.50
EV/S		1.37	1.22	1.1	1.05	1.1	1.27	0.965	0.965	0.965	22.32	1.07	-1.67
EV/FCF		35.67	37.64	28.35	9.21	78.15	18.21	25.88	25.88	25.88	159.36	31.47	22.95
Debt/EBITDA	0.5111	0.1359	0.2662	0.2533	0.0884	0.1888	0.1734	0.1737	0.1737	0.1737	1.16	0.1596	14.46
Netdebt/Ebitda	-0.1759	-0.2087	-0.3336	-0.3818	-1.18	-0.6741	-0.9247	-0.3795	-0.3795	-0.3795	0.67	-0.7076	-20.30
Debt/Ratio	0.0738	0.0239	0.0412	0.0279	0.0094	0.0264	0.0232	0.0329	0.0329	0.0329	0.12	0.0250	28.47
Debt/Equity	0.1795	0.0478	0.0832	0.0611	0.022	0.0521	0.0471	0.0656	0.9967	0.9967	0.88	0.2367	114.40
Debt/Net Income	1.06	0.2576	0.5214	0.7624	0.2509	0.3474	0.298	0.2802	0.2802	0.2802	6.66	0.2913	2.23
PEG									-0.6351	-0.6351		-0.6351	0.00
Бета							0.7657	2.88	2.84	2.84	0.95	2.16	54.79
Индекс Альтмана		2.97	2.1	1.19	2.2	2.86	3.36	2.66	2.59	2.59	11.77	2.73	3.32

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												18.15	65.67	19.91	19.75	21.24	15.91	10.49	22.59	22.63	21.57			157.65	18.64	6.28
P/BV						2.63			2.79	2.94		2.63	2.65	3.14		3.54	3.81	2.46		4.61				17.13	3.51	7.98
P/S												1.12	3.97	1.36	1.36	1.44	1.11	1.02	2	1.86	1.7			22.18	1.54	8.90
P/FCF	142.01		119.59										133.04				186.77						28.57	43.23	122.00	-27.44
E/P	0.0136		0.0094			0.0068			0.016				0.0152				0.0139						0.0917	0.08	0.0287	68.26
EV/EBIT																53.75	41.52	13.1		108.53			6.7		44.72	-34.06
EV/EBITDA										10.74		10.53	12.67	10.66	52.03	11.95	10.41	5.97		12.68				104.53	18.61	-24.60
EV/S															6.1	5.11	4.34	3.18		7.38			0.965	22.32	4.19	-28.35
EV/FCF															197.57	183.17	164.05						25.88	159.36	142.67	-39.84
Debt/EBITDA					1.13		0.1672	0.4113		0.0721		0.814		0.4852		0.898		0.3371		0.8394			0.1737	1.16	0.5467	-18.57
Netdebt/Ebitda											6.39	-2.04	4.97	-2.59	6.57	-1.11	4.32	-0.7365		-2.46			-0.3795	0.67	-0.0732	-19.32
Debt/Ratio		0.0188		0.028	0.0254		0.0094	0.014		0.0019						0.0315		0.0329		0.0211			0.0329	0.12	0.0241	76.88
Debt/Equity		0.0404		0.0613	0.056		0.022	0.0304		0.0038						0.0663		0.0656		0.043			0.9967	0.88	0.2351	204.62
Debt/Net Income		2.45		3.64	2.58		0.5228	0.8054		0.0929						1.6		0.5256		1.85			0.2802	6.66	0.8697	24.71
PEG																							-0.6351		-0.6351	0.00
Бета																						3.85	2.84	0.95	3.34	-14.11
Индекс Альтмана																						2.59	2.59	11.77	2.59	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0585		0.0201	0.0201	0.0201	0.0201	0.0201	0.0201	0.0201	0.0268			0.0268		0.0214	5.92
Дивиденд	0.8	0.4				0.3	0.3			0.3	0.4	0.5		0.5		0.3600	10.76
Див доход, ао, %	0.3969	0.3348	0.9368			0.0875	0.0919	0.1263		0.0716	0.1193	0.0796		0.0796	0.88	0.0977	-2.83
Дивиденды / прибыль, %				2.38	2.34	1.74	1.71	3.12	2.6	1.29	1.04	0.7149		0.7149	24.49	1.75	-25.52
Dividend Coverage Ratio													139.89	139.89		139.89	0.00

	2010Q3	2011Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0146		0.005	0.005	0.005	0.0201	0.005	0.005	0.005	0.005		0.0201				0.0080	32.08
Дивиденд	0.8	0.4	0.3				0.3					0.3		0.4			0.3400	0.00
Див доход, ао, %	0.3671	0.3268	0.0941				0.0919					0.0674		0.0565		0.88	0.1273	-29.60
Дивиденды / прибыль, %		5.39		1.87	1.62	2.82	15.95	2.45	3.72	6.73	2.8		2.78			24.49	3.70	2.56
Dividend Coverage Ratio															139.89		139.89	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.96	1.82	1.05	3.78	2.98	2.98	8.74
Персонал, чел				2 506	2 506		0.00

	CAGR 5

	CAGR 5

Investing Port

Ahluwalia Contracts (India) Limited

Reporting Ahluwalia Contracts (India) Limited

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