Stock 532811 AHLUWALIA CONTRACTS (INDIA) LIMITED
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Financials Ahluwalia Contracts (India) Limited

Equities

532811

INE758C01029

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-07-16 am EDT 		5-day change 1st Jan Change
1,442 INR -0.26% Intraday chart for Ahluwalia Contracts (India) Limited +1.53% +85.41%
Jul. 15 Ahluwalia Contracts Bags INR5.81 Billion Housing Project from ETSY Realcon MT
Jul. 12 Ahluwalia Contracts Limited Secures Order from ETSY Realcon Pvt. Ltd 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 96,579 - -
Enterprise Value (EV) 1 20,288 10,527 16,026 27,201 32,862 60,964 90,975 90,277
P/E ratio 18.6 x 18.7 x 26 x 20.3 x 19.9 x 18.2 x 30.5 x 24.2 x
Yield 0.09% - - 0.06% 0.07% 0.03% 0.04% 0.04%
Capitalization / Revenue 1.24 x 0.64 x 1.01 x 1.17 x 1.36 x 1.77 x 2.09 x 1.73 x
EV / Revenue 1.16 x 0.56 x 0.81 x 1.01 x 1.16 x 1.58 x 1.97 x 1.61 x
EV / EBITDA 9.38 x 6.88 x 10.4 x 10.6 x 10.8 x 15.7 x 18 x 14.3 x
EV / FCF 36.3 x 14.4 x 7.18 x 72.2 x 16.8 x 42.6 x 67.9 x 45.9 x
FCF Yield 2.76% 6.93% 13.9% 1.39% 5.94% 2.35% 1.47% 2.18%
Price to Book 2.96 x 1.5 x 2.28 x 3.04 x 3.15 x 4.27 x 5.09 x 4.24 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 1,442 1,442 1,442
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 5/29/24 - -
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 38,553 46,120 55,957
EBITDA 1 2,163 1,530 1,542 2,566 3,042 3,885 5,051 6,320
EBIT 1 1,887 1,211 1,238 2,230 2,654 3,217 4,232 5,498
Operating Margin 10.77% 6.43% 6.25% 8.28% 9.35% 8.34% 9.18% 9.82%
Earnings before Tax (EBT) 1 1,793 965.9 1,035 2,084 2,618 5,052 4,096 5,347
Net income 1 1,173 644.4 772.4 1,553 1,942 3,755 3,059 3,996
Net margin 6.69% 3.42% 3.9% 5.77% 6.84% 9.74% 6.63% 7.14%
EPS 2 17.51 9.620 11.53 23.18 28.98 56.06 47.29 59.65
Free Cash Flow 1 559.3 729 2,234 376.9 1,952 1,431 1,339 1,967
FCF margin 3.19% 3.87% 11.27% 1.4% 6.88% 3.71% 2.9% 3.52%
FCF Conversion (EBITDA) 25.86% 47.64% 144.81% 14.69% 64.17% 36.83% 26.51% 31.12%
FCF Conversion (Net income) 47.69% 113.14% 289.17% 24.27% 100.53% 38.1% 43.77% 49.23%
Dividend per Share 2 0.3000 - - 0.3000 0.4000 0.4250 0.5400 0.6200
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 5/29/24 - -
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 2025 Q1
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 9,374
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 1,201 956.4
EBIT - - - - - - - 530.1 603.7 1,000 - 787 844 1,091 826
Operating Margin - - - - - - - 8.51% 8.12% 11.59% - 10.52% 9.67% 9.91% 8.81%
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 1,006 723
Net income 1 147.3 370.7 347.9 357.8 423.3 423.5 377.8 391.7 450 722.1 497.3 509.8 582 754.5 551
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% 5.88%
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 8.000
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 7,360 5,604 6,302
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 559 729 2,234 377 1,952 1,431 1,339 1,967
ROE (net income / shareholders' equity) 17.3% 8.36% 9.17% 16.2% 17.1% 16.3% 17.6% 19.3%
ROA (Net income/ Total Assets) - 3.97% 4.04% - 8.55% 9.6% 11% 11%
Assets 1 - 16,232 19,108 - 22,709 26,573 27,812 36,324
Book Value Per Share 2 110.0 120.0 131.0 155.0 184.0 239.0 283.0 340.0
Cash Flow per Share 2 - - - - - 15.50 - -
Capex 1 298 368 357 281 1,061 1,144 1,201 1,301
Capex / Sales 1.7% 1.95% 1.8% 1.04% 3.74% 2.97% 2.6% 2.32%
Announcement Date 5/30/19 6/30/20 6/26/21 5/30/22 5/27/23 5/29/24 - -
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
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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