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Here is the latest financial fact sheet of AHLUWALIA CONTRACTS. For more details, see the AHLUWALIA CONTRACTS quarterly results and AHLUWALIA CONTRACTS share price.
1 Day | % | 1.1 |
No. of shares | m | 66.99 |
1 Week | % | -6.0 |
1 Month | % | -2.3 |
1 Year | % | 88.9 |
52 week H/L | Rs | 1,269.0/521.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AHLUWALIA CONTRACTS EQUITY SHARE DATA | |||||||
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High | Rs | 445 | 385 | 333 | 484 | 581 | |
Low | Rs | 244 | 166 | 136 | 270 | 372 | |
Sales per share (Unadj.) | Rs | 261.9 | 281.4 | 295.9 | 401.9 | 423.7 | |
Earnings per share (Unadj.) | Rs | 17.5 | 9.6 | 11.5 | 23.2 | 29.0 | |
Diluted earnings per share | Rs | 17.5 | 9.6 | 11.5 | 23.2 | 29.0 | |
Cash flow per share (Unadj.) | Rs | 21.6 | 14.4 | 16.1 | 28.2 | 34.7 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0.30 | 0.40 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.30 | 0.40 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 110.1 | 119.8 | 131.2 | 154.5 | 183.4 | |
Adj. book value per share | Rs | 110.1 | 119.8 | 131.2 | 154.5 | 183.4 | |
Shares outstanding (eoy) | m | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | |
Price / Sales ratio | x | 1.3 | 1.0 | 0.8 | 0.9 | 1.1 | |
Avg P/E ratio | x | 19.7 | 28.7 | 20.4 | 16.3 | 16.4 | |
P/CF ratio (eoy) | x | 15.9 | 19.2 | 14.6 | 13.4 | 13.7 | |
Price / Book Value ratio | x | 3.1 | 2.3 | 1.8 | 2.4 | 2.6 | |
Dividend payout | % | 1.7 | 0 | 0 | 1.3 | 1.4 | |
Avg Mkt Cap | Rs m | 23,064 | 18,462 | 15,710 | 25,253 | 31,901 | |
Total wages/salary | Rs m | 1,433 | 1,543 | 1,496 | 1,839 | 1,959 |
AHLUWALIA CONTRACTS INCOME DATA | |||||||
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Net Sales | Rs m | 17,547 | 18,849 | 19,822 | 26,925 | 28,384 | |
Other income | Rs m | 98 | 104 | 223 | 295 | 295 | |
Total revenues | Rs m | 17,645 | 18,954 | 20,045 | 27,219 | 28,679 | |
Gross profit | Rs m | 2,164 | 1,530 | 1,542 | 2,563 | 3,040 | |
Depreciation | Rs m | 276 | 319 | 304 | 336 | 388 | |
Interest | Rs m | 192 | 350 | 426 | 437 | 331 | |
Profit before tax | Rs m | 1,794 | 965 | 1,035 | 2,084 | 2,617 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 621 | 322 | 263 | 532 | 677 | |
Profit after tax | Rs m | 1,173 | 644 | 772 | 1,552 | 1,940 | |
Gross profit margin | % | 12.3 | 8.1 | 7.8 | 9.5 | 10.7 | |
Effective tax rate | % | 34.6 | 33.3 | 25.4 | 25.5 | 25.9 | |
Net profit margin | % | 6.7 | 3.4 | 3.9 | 5.8 | 6.8 |
AHLUWALIA CONTRACTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,316 | 12,856 | 15,592 | 15,582 | 20,042 | |
Current liabilities | Rs m | 6,802 | 8,362 | 9,725 | 8,818 | 11,161 | |
Net working cap to sales | % | 25.7 | 23.8 | 29.6 | 25.1 | 31.3 | |
Current ratio | x | 1.7 | 1.5 | 1.6 | 1.8 | 1.8 | |
Inventory Days | Days | 28 | 43 | 45 | 32 | 22 | |
Debtors Days | Days | 1,077 | 955 | 690 | 600 | 780 | |
Net fixed assets | Rs m | 3,256 | 4,499 | 4,785 | 4,616 | 4,624 | |
Share capital | Rs m | 134 | 134 | 134 | 134 | 134 | |
"Free" reserves | Rs m | 7,238 | 7,894 | 8,654 | 10,218 | 12,149 | |
Net worth | Rs m | 7,372 | 8,028 | 8,788 | 10,352 | 12,283 | |
Long term debt | Rs m | 6 | 5 | 6 | 0 | 0 | |
Total assets | Rs m | 14,571 | 17,355 | 20,377 | 20,198 | 24,666 | |
Interest coverage | x | 10.3 | 3.8 | 3.4 | 5.8 | 8.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.0 | 1.3 | 1.2 | |
Return on assets | % | 9.4 | 5.7 | 5.9 | 9.8 | 9.2 | |
Return on equity | % | 15.9 | 8.0 | 8.8 | 15.0 | 15.8 | |
Return on capital | % | 26.9 | 16.4 | 16.6 | 24.4 | 24.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.6 | 0 | 0.3 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 109 | 0 | 57 | 15 | 13 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 116 | 48 | 63 | 15 | 14 | |
Net fx | Rs m | -116 | -48 | -63 | -15 | -14 |
AHLUWALIA CONTRACTS CASH FLOW | |||||||
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From Operations | Rs m | 857 | 1,096 | 2,591 | 657 | 3,013 | |
From Investments | Rs m | -426 | -459 | -479 | -1,007 | -1,658 | |
From Financial Activity | Rs m | 191 | -364 | -507 | -442 | -161 | |
Net Cashflow | Rs m | 622 | 274 | 1,605 | -791 | 1,195 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bikramjit Ahluwalia | COMP SEC: Vipin Kumar Tiwari | YEAR OF INC: 1979 | BSE CODE: 532811 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
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