Financials Ahluwalia Contracts (India) Limited

Equities

AHLUCONT

INE758C01029

Construction & Engineering

Market Closed - Bombay S.E. 03:30:46 15/05/2024 pm IST 5-day change 1st Jan Change
1,146 INR +0.04% Intraday chart for Ahluwalia Contracts (India) Limited +8.73% +47.43%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,771 12,058 20,046 31,528 38,715 76,795 - -
Enterprise Value (EV) 1 20,288 10,527 16,026 27,201 32,862 70,728 71,895 70,482
P/E ratio 18.6 x 18.7 x 26 x 20.3 x 19.9 x 30.1 x 23.3 x 18.7 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 2.03 x 1.68 x 1.38 x
EV / Revenue 1.16 x 0.56 x 0.81 x 1.01 x 1.16 x 1.87 x 1.57 x 1.27 x
EV / EBITDA 9.38 x 6.88 x 10.4 x 10.6 x 10.8 x 17.3 x 13.9 x 11 x
EV / FCF 36.3 x 14.4 x 7.18 x 72.2 x 16.8 x 107 x 54.1 x 35.6 x
FCF Yield 2.76% 6.93% 13.9% 1.39% 5.94% 0.94% 1.85% 2.81%
Price to Book 2.96 x 1.5 x 2.28 x 3.04 x 3.15 x 5.19 x 4.25 x 3.46 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 1,146 1,146 1,146
Announcement Date 30/05/19 30/06/20 26/06/21 30/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 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 30/05/19 30/06/20 26/06/21 30/05/22 27/05/23 - - -
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 13/02/21 26/06/21 10/08/21 13/11/21 15/02/22 30/05/22 12/08/22 14/11/22 13/02/23 27/05/23 14/08/23 - - -
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 30/05/19 30/06/20 26/06/21 30/05/22 27/05/23 - - -
1INR in Million2INR
Estimates
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