MARG | AHLUWALIA CONTRACTS | MARG/ AHLUWALIA CONTRACTS |
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P/E (TTM) | x | -1.4 | 24.0 | - | View Chart |
P/BV | x | - | 2.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
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EQUITY SHARE DATA | |||||
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MARG Mar-18 |
AHLUWALIA CONTRACTS Mar-19 |
MARG/ AHLUWALIA CONTRACTS |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 445 | 7.1% | |
Low | Rs | 9 | 244 | 3.5% | |
Sales per share (Unadj.) | Rs | 23.4 | 261.6 | 8.9% | |
Earnings per share (Unadj.) | Rs | -17.0 | 17.5 | -97.4% | |
Cash flow per share (Unadj.) | Rs | -10.9 | 21.6 | -50.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -145.6 | 109.6 | -132.8% | |
Shares outstanding (eoy) | m | 38.12 | 66.99 | 56.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.9 | 1.3 | 65.4% | |
Avg P/E ratio | x | -1.2 | 19.7 | -6.0% | |
P/CF ratio (eoy) | x | -1.8 | 15.9 | -11.6% | |
Price / Book Value ratio | x | -0.1 | 3.1 | -4.4% | |
Dividend payout | % | 0 | 1.7 | 0.0% | |
Avg Mkt Cap | Rs m | 766 | 23,065 | 3.3% | |
No. of employees | `000 | NA | 1.9 | 0.0% | |
Total wages/salary | Rs m | 86 | 1,433 | 6.0% | |
Avg. sales/employee | Rs Th | NM | 9,300.3 | - | |
Avg. wages/employee | Rs Th | NM | 760.5 | - | |
Avg. net profit/employee | Rs Th | NM | 622.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 891 | 17,522 | 5.1% | |
Other income | Rs m | 49 | 98 | 49.6% | |
Total revenues | Rs m | 939 | 17,620 | 5.3% | |
Gross profit | Rs m | -169 | 2,162 | -7.8% | |
Depreciation | Rs m | 234 | 276 | 85.1% | |
Interest | Rs m | 285 | 192 | 148.1% | |
Profit before tax | Rs m | -639 | 1,792 | -35.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 620 | 1.7% | |
Profit after tax | Rs m | -649 | 1,172 | -55.4% | |
Gross profit margin | % | -18.9 | 12.3 | -153.3% | |
Effective tax rate | % | -1.6 | 34.6 | -4.7% | |
Net profit margin | % | -72.9 | 6.7 | -1,090.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 18,489 | 11,270 | 164.1% | |
Current liabilities | Rs m | 36,314 | 6,802 | 533.8% | |
Net working cap to sales | % | -2,001.5 | 25.5 | -7,849.3% | |
Current ratio | x | 0.5 | 1.7 | 30.7% | |
Inventory Days | Days | 3,585 | 46 | 7,742.8% | |
Debtors Days | Days | 1,444 | 135 | 1,068.3% | |
Net fixed assets | Rs m | 13,052 | 1,919 | 680.1% | |
Share capital | Rs m | 381 | 134 | 284.5% | |
"Free" reserves | Rs m | -5,931 | 7,209 | -82.3% | |
Net worth | Rs m | -5,550 | 7,343 | -75.6% | |
Long term debt | Rs m | 0 | 6 | 0.0% | |
Total assets | Rs m | 35,865 | 14,825 | 241.9% | |
Interest coverage | x | -1.2 | 10.3 | -12.1% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 1.2 | 2.1% | |
Return on assets | % | -1.0 | 9.2 | -11.1% | |
Return on equity | % | 11.7 | 16.0 | 73.3% | |
Return on capital | % | 6.4 | 27.0 | 23.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 116 | 0.0% | |
Net fx | Rs m | 0 | -116 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,071 | 857 | -124.9% | |
From Investments | Rs m | -4 | -426 | 0.8% | |
From Financial Activity | Rs m | -19 | 191 | -9.7% | |
Net Cashflow | Rs m | -1,093 | 622 | -175.7% |
Indian Promoters | % | 54.3 | 72.6 | 74.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.7 | 2.4 | 237.5% | |
FIIs | % | 0.4 | 12.6 | 3.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 12.5 | 316.8% | |
Shareholders | 18,701 | 6,737 | 277.6% | ||
Pledged promoter(s) holding | % | 92.0 | 29.5 | 312.0% |
Compare MARG With: ANANT RAJ GAMMON INDIA SPML INFRA HCC PURAVANKARA
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Here's an analysis of the annual report of AHLUWALIA CONTRACTS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of AHLUWALIA CONTRACTS. Also includes updates on the valuation of AHLUWALIA CONTRACTS.
For the quarter ended March 2019, AHLUWALIA CONTRACTS has posted a net profit of Rs 310 m (down 0.1% YoY). Sales on the other hand came in at Rs 5 bn (up 9.1% YoY). Read on for a complete analysis of AHLUWALIA CONTRACTS's quarterly results.
Should you apply for the IPO of Mindspace Business Parks REIT?
Here's an analysis of the annual report of AHLUWALIA CONTRACTS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of AHLUWALIA CONTRACTS. Also includes updates on the valuation of AHLUWALIA CONTRACTS.
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