Ahluwalia Contract(I

₹1078 12.2 | 1.1%

WEBSITE BSE:532811 NSE : AHLUWALIA CO 10 May, 16:01

Market Cap ₹7221 Cr.

Stock P/E 29.2

P/B 5.2

Current Price ₹1078

Book Value ₹ 209.3

Face Value 2

52W High ₹1269

Dividend Yield 0.04%

52W Low ₹ 521

Edit Ratio

Ahluwalia Contract(I Research see more...

EQUITY RESEARCH: Ahluwalia Contracts (India) Limited (ACIL)

Overview Inc. Year: 1979Industry: Construction - Real Estate

Ahluwalia Contracts (India) Ltd is an primarily India based integrated construction company. The Company's task portfolio comprises projects across residential and commercial complexes, lodges, institutional homes, hospitals and corporate offices, IT parks and business complexes, metro station and depot, power plants and automated car parking zone, amongst others. The Company's initiatives consist of resort tasks, along with Hotel Renaissance and ITC Gardenia Five Star Hotel; medical institution projects, together with BPS Mahila Vishwavidyalaya, Tata Medical Centre and Fortis Super Specialities Hospital; commercial/workplace tasks, along with District Court Complex, Caparo International Centre and The Republic of Singapore High Commission; residential initiatives, consisting of Lotus Boulevard Group Housing, Pearl Housing and 795 Mass Housing, and educational institutions, which includes Indian Institute of Corporate Affairs, Indraprastha Institute of Information Technology and IIT Campus Mandi.

Ahluwalia Contract(I Share Price

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Ahluwalia Contract(I Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	698	684	731	609	623	743	863	764	902	1026
Other Income	7	5	11	7	7	7	9	7	8	9
Total Income	705	689	742	616	629	750	872	770	910	1035
Total Expenditure	635	614	667	549	561	672	753	681	812	915
Operating Profit	70	74	75	68	68	78	119	89	98	121
Interest	12	11	10	8	7	7	11	11	11	12
Depreciation	8	9	8	9	9	11	10	12	13	14
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	50	55	57	51	52	60	98	67	74	95
Provision for Tax	14	13	14	14	13	15	26	17	19	24
Profit After Tax	36	42	42	38	39	45	72	50	55	71
Adjustments	0	0	-0	0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	36	42	42	38	39	45	72	50	55	70
Adjusted Earnings Per Share	5.3	6.3	6.3	5.6	5.8	6.7	10.8	7.4	8.2	10.5

Ahluwalia Contract(I Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1431	961	1060	1250	1427	1647	1755	1885	1982	2692	2838	3555
Other Income	17	27	12	14	8	6	10	10	22	29	30	33
Total Income	1448	988	1072	1263	1435	1653	1764	1895	2005	2722	2868	3587
Total Expenditure	1463	939	945	1089	1253	1427	1538	1732	1828	2436	2534	3161
Operating Profit	-15	48	126	174	182	226	226	163	177	286	334	427
Interest	37	39	39	35	27	25	19	35	43	44	33	45
Depreciation	40	12	21	20	24	26	28	32	30	34	39	49
Exceptional Income / Expenses	21	25	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-71	22	67	119	131	175	179	97	103	208	262	334
Provision for Tax	0	0	3	35	45	59	62	32	26	53	68	86
Profit After Tax	-71	22	64	84	86	115	117	64	77	155	194	248
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-71	22	64	84	86	115	117	64	77	155	194	247
Adjusted Earnings Per Share	-11.4	3.5	9.6	12.6	12.9	17.2	17.5	9.6	11.5	23.2	29	36.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	15%	11%	7%
Operating Profit CAGR	17%	27%	8%	0%
PAT CAGR	25%	45%	11%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	90%	55%	28%	32%
ROE Average	17%	14%	14%	12%
ROCE Average	26%	23%	22%	21%

Ahluwalia Contract(I Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	204	226	338	422	505	621	737	803	879	1035	1228
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	41	33	9	0	0	1	1	1	1	0	0
Other Non-Current Liabilities	23	55	36	70	52	9	39	96	186	103	122
Total Current Liabilities	793	724	648	649	661	600	680	836	972	882	1116
Total Liabilities	1061	1038	1030	1142	1218	1230	1457	1736	2038	2020	2467
Fixed Assets	160	136	121	118	107	99	102	110	123	118	185
Other Non-Current Assets	194	221	224	186	265	221	224	340	356	344	277
Total Current Assets	707	681	685	838	846	910	1132	1286	1559	1558	2004
Total Assets	1061	1038	1030	1142	1218	1230	1457	1736	2038	2020	2467

Ahluwalia Contract(I Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	49	42	27	42	36	84	75	138	165	326	246
Cash Flow from Operating Activities	-10	21	93	77	126	81	86	110	259	66	301
Cash Flow from Investing Activities	10	33	21	-25	-9	-20	-43	-46	-48	-101	-166
Cash Flow from Financing Activities	-7	-69	-98	-57	-70	-70	19	-36	-51	-44	-16
Net Cash Inflow / Outflow	-7	-15	16	-6	48	-9	62	27	160	-79	120
Closing Cash & Cash Equivalent	42	27	42	36	84	75	138	165	326	246	366

Ahluwalia Contract(I Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-11.36	3.46	9.56	12.6	12.87	17.23	17.51	9.61	11.52	23.17	28.96
CEPS(Rs)	-4.91	5.44	12.72	15.59	16.44	21.06	21.63	14.37	16.07	28.18	34.75
DPS(Rs)	0	0	0	0	0	0.3	0.3	0	0	0.3	0.4
Book NAV/Share(Rs)	32.45	35.91	50.28	62.98	75.35	92.75	110.06	119.85	131.18	154.53	183.37
Core EBITDA Margin(%)	-2.22	2.21	10.83	12.87	12.17	13.31	12.33	8.12	7.78	9.52	10.71
EBIT Margin(%)	-2.39	6.29	9.93	12.35	11.08	12.14	11.32	6.98	7.37	9.36	10.38
Pre Tax Margin(%)	-4.97	2.27	6.29	9.53	9.18	10.62	10.22	5.12	5.22	7.74	9.22
PAT Margin (%)	-4.98	2.26	6.04	6.75	6.05	7.01	6.69	3.42	3.89	5.76	6.83
Cash Profit Margin (%)	-2.15	3.55	8.04	8.36	7.72	8.57	8.26	5.11	5.43	7.01	8.2
ROA(%)	-6.44	2.07	6.19	7.77	7.31	9.43	8.73	4.03	4.09	7.65	8.65
ROE(%)	-29.8	10.13	22.78	22.25	18.61	20.5	17.27	8.36	9.18	16.22	17.14
ROCE(%)	-6.83	12.84	21.61	28.75	27.28	32.09	27.41	15.96	16.74	26.11	26
Receivable days	111.4	156.89	141.4	133.84	122.12	113.14	112.71	97.9	79.9	55.38	67.44
Inventory Days	49.59	64.43	58.28	54.22	57.9	48.43	35.08	35.72	47.69	36.54	31.25
Payable days	141.51	239.92	188.77	169.55	162.53	176.21	183.78	191.97	230.96	185.53	173.15
PER(x)	0	11.82	26.05	23.46	24.21	22.05	18.56	18.73	25.97	20.31	19.96
Price/Book(x)	0.68	1.14	4.95	4.69	4.14	4.1	2.95	1.5	2.28	3.05	3.15
Dividend Yield(%)	0	0	0	0	0	0.08	0.09	0	0	0.06	0.07
EV/Net Sales(x)	0.23	0.46	1.66	1.63	1.44	1.49	1.16	0.54	0.81	1.01	1.16
EV/Core EBITDA(x)	-22.05	9.14	13.96	11.66	11.3	10.87	8.97	6.18	9.08	9.52	9.85
Net Sales Growth(%)	-1.04	-32.87	10.34	17.89	14.16	15.42	6.57	7.42	5.16	35.83	5.42
EBIT Growth(%)	-96.43	276.84	74.17	46.64	2.42	26.46	-0.64	-33.78	11.05	72.59	16.9
PAT Growth(%)	-53.6	130.48	194.54	31.82	2.19	33.83	1.64	-45.11	19.89	101.06	24.97
EPS Growth(%)	-53.6	130.48	175.97	31.82	2.19	33.83	1.64	-45.11	19.89	101.06	24.97
Debt/Equity(x)	1.35	1.06	0.51	0.34	0.18	0.05	0.08	0.06	0.02	0	0
Current Ratio(x)	0.89	0.94	1.06	1.29	1.28	1.52	1.66	1.54	1.6	1.77	1.8
Quick Ratio(x)	0.68	0.7	0.8	0.98	0.9	1.2	1.45	1.27	1.3	1.49	1.58
Interest Cover(x)	-0.92	1.56	2.73	4.38	5.84	7.97	10.33	3.76	3.43	5.77	8.91
Total Debt/Mcap(x)	1.99	0.93	0.1	0.07	0.04	0.01	0.03	0.04	0.01	0	0

Ahluwalia Contract(I Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.32	55.32	55.32	55.32	55.32	55.32	55.32	55.32	55.32	55.32
FII	12.34	12.31	12.28	12.3	12.19	11.5	11.75	12.61	12.66	13.32
DII	28.02	27.81	27.52	27.44	27.19	27.97	27.39	26.65	26.4	26.04
Public	4.32	4.56	4.89	4.94	5.31	5.21	5.54	5.43	5.62	5.32
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71
FII	0.83	0.82	0.82	0.82	0.82	0.77	0.79	0.84	0.85	0.89
DII	1.88	1.86	1.84	1.84	1.82	1.87	1.83	1.79	1.77	1.74
Public	0.29	0.31	0.33	0.33	0.36	0.35	0.37	0.36	0.38	0.36
Others	0	0	0	0	0	0	0	0	0	0
Total	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7

Pros

Debtor days have improved from 185.53 to 173.15days.
Company is almost debt free.

Cons

Company has a low return on equity of 14% over the last 3 years.
Stock is trading at 5.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ahluwalia Contract(I News

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Ahluwalia Contract(I

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Ahluwalia Contract(I Research see more...

Overview Inc. Year: 1979Industry: Construction - Real Estate

Ahluwalia Contract(I Share Price

Alert Data

Quarterly Price

Peer Comparison

Ahluwalia Contract(I Quarterly Results

Ahluwalia Contract(I Profit & Loss

Growth Rates

Ahluwalia Contract(I Balance Sheet

Ahluwalia Contract(I Cash Flow

Ahluwalia Contract(I Ratios

Ahluwalia Contract(I Shareholding Pattern

Ahluwalia Contract(I News

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