Stock AHLUCONT AHLUWALIA CONTRACTS (INDIA) LIMITED
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Financials Ahluwalia Contracts (India) Limited NSE India S.E.

Equities

AHLUCONT

INE758C01029

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:42:29 2024-04-30 am EDT 		5-day change 1st Jan Change
1,118 INR -1.27% Intraday chart for Ahluwalia Contracts (India) Limited -3.04% +44.13%
Apr. 11 ICRA Affirms AA- Rating on Ahluwalia Contracts' Long-term Bank Financing; Outlook Stable MT
Mar. 30 Announces Announces Board Cessation CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,771 12,058 20,046 31,528 38,715 75,947 - -
Enterprise Value (EV) 1 20,288 10,527 16,026 27,201 32,862 69,880 71,047 69,634
P/E ratio 18.6 x 18.7 x 26 x 20.3 x 19.9 x 29.8 x 23.1 x 18.5 x
Yield 0.09% - - 0.06% 0.07% 0.04% 0.04% 0.05%
Capitalization / Revenue 1.24 x 0.64 x 1.01 x 1.17 x 1.36 x 2 x 1.66 x 1.37 x
EV / Revenue 1.16 x 0.56 x 0.81 x 1.01 x 1.16 x 1.84 x 1.55 x 1.26 x
EV / EBITDA 9.38 x 6.88 x 10.4 x 10.6 x 10.8 x 17.1 x 13.7 x 10.9 x
EV / FCF 36.3 x 14.4 x 7.18 x 72.2 x 16.8 x 105 x 53.5 x 35.1 x
FCF Yield 2.76% 6.93% 13.9% 1.39% 5.94% 0.95% 1.87% 2.85%
Price to Book 2.96 x 1.5 x 2.28 x 3.04 x 3.15 x 5.13 x 4.21 x 3.43 x
Nbr of stocks (in thousands) 66,988 66,988 66,988 66,988 66,988 66,988 - -
Reference price 2 325.0 180.0 299.2 470.6 578.0 1,134 1,134 1,134
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,522 18,849 19,822 26,925 28,384 37,882 45,773 55,463
EBITDA 1 2,163 1,530 1,542 2,566 3,042 4,082 5,176 6,384
EBIT 1 1,887 1,211 1,238 2,230 2,654 3,642 4,633 5,794
Operating Margin 10.77% 6.43% 6.25% 8.28% 9.35% 9.61% 10.12% 10.45%
Earnings before Tax (EBT) 1 1,793 965.9 1,035 2,084 2,618 3,423 4,411 5,495
Net income 1 1,173 644.4 772.4 1,553 1,942 2,551 3,290 4,097
Net margin 6.69% 3.42% 3.9% 5.77% 6.84% 6.73% 7.19% 7.39%
EPS 2 17.51 9.620 11.53 23.18 28.98 38.08 49.14 61.19
Free Cash Flow 1 559.3 729 2,234 376.9 1,952 664 1,328 1,982
FCF margin 3.19% 3.87% 11.27% 1.4% 6.88% 1.75% 2.9% 3.57%
FCF Conversion (EBITDA) 25.86% 47.64% 144.81% 14.69% 64.17% 16.27% 25.65% 31.05%
FCF Conversion (Net income) 47.69% 113.14% 289.17% 24.27% 100.53% 26.03% 40.36% 48.39%
Dividend per Share 2 0.3000 - - 0.3000 0.4000 0.4250 0.4400 0.5250
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,361 7,617 5,801 6,980 6,835 7,309 6,092 6,228 7,433 8,631 7,636 7,479 8,730 11,007
EBITDA 1 316.9 698.4 604.1 631.4 694.4 636.1 605.9 618.7 714.6 1,103 826.6 810.8 934.1 1,201
EBIT - - - - - - - 530.1 603.7 1,000 - 787 844 1,091
Operating Margin - - - - - - - 8.51% 8.12% 11.59% - 10.52% 9.67% 9.91%
Earnings before Tax (EBT) 1 199 494.7 464.9 499.3 553.3 566.8 - 524.8 601.8 977.2 668.5 696.7 785 1,006
Net income 1 147.3 370.7 347.9 357.8 423.3 423.5 377.8 391.7 450 722.1 497.3 509.8 582 754.5
Net margin 2.75% 4.87% 6% 5.13% 6.19% 5.79% 6.2% 6.29% 6.05% 8.37% 6.51% 6.82% 6.67% 6.85%
EPS 2 2.200 5.530 5.190 5.340 6.320 6.320 - 5.850 6.720 10.78 7.420 7.730 8.780 11.38
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/13/21 6/26/21 8/10/21 11/13/21 2/15/22 5/30/22 8/12/22 11/14/22 2/13/23 5/27/23 8/14/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,483 1,531 4,020 4,327 5,853 6,067 4,900 6,313
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 559 729 2,234 377 1,952 664 1,328 1,983
ROE (net income / shareholders' equity) 17.3% 8.36% 9.17% 16.2% 17.1% 18.7% 20% 20.5%
ROA (Net income/ Total Assets) - 3.97% 4.04% - 8.55% 9.6% 11% -
Assets 1 - 16,232 19,108 - 22,709 26,573 29,913 -
Book Value Per Share 2 110.0 120.0 131.0 155.0 184.0 221.0 270.0 331.0
Cash Flow per Share 2 - - - - - 15.50 23.10 -
Capex 1 298 368 357 281 1,061 1,222 1,236 1,269
Capex / Sales 1.7% 1.95% 1.8% 1.04% 3.74% 3.22% 2.7% 2.29%
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ahluwalia Contracts (India) Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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