Ahluwalia Contracts (India) Limited (AHLUCONT)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
446
-3.8(-0.84%)

Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as a construction company in India. The company operates through Construction Contract, Lease Rental, and Others segments. Its project portfolio includes residential and commercial properties, institutional properties, corporate offices, power plants, hospitals, hotels, IT parks, metro stations and depots, automated car parking lots, and other properties caters to government and private clients. The company also leases a commercial complex; and trades in real estate properties. Ahluwalia Contracts (India) Limited was founded in 1965 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

457

TODAY'S LOW

438.2

52 WEEK HIGH

563.6

52 WEEK LOW

297.05

Major Holders

% of Shares Held by
All Insider

55.36%

% of Shares Held by
Institutions

39.52%

% of Float Held by
Institutions

88.53%

Number of Institutions
Holding Shares

16

Company Overview

MARKET CAP

2987.64 Cr.

ETERPRISE VALUE

2671.10 Cr.

NO. OF SHARES

6.69 Cr.

BOOK VALUE

141.593

DIV. YIELD

0.3%

DEBT

77.68 Cr.

GROSS PROFIT

422.77 Cr.

CASH

348.92 Cr.

REVENUE

2723.30 Cr.

REVENUE/SHARE

406.671

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-22.58 Cr.-18.60 Cr.-20.22 Cr.-6.61 Cr.
Change To Liabilities249.25 Cr.194.13 Cr.93.73 Cr.-48.80 Cr.
Total cashflows from Investing Activities-47.86 Cr.-45.88 Cr.-42.61 Cr.-19.83 Cr.
Net Borrowings-31.68 Cr.-15.27 Cr.31.30 Cr.-60.31 Cr.
Total Cash from Financing Activities-50.72 Cr.-36.36 Cr.19.09 Cr.-69.64 Cr.
Other Liabilities-189.31 Cr.-104.59 Cr.-24.41 Cr.-3.87 Cr.
Total Assets0000
Net Income77.19 Cr.64.39 Cr.117.31 Cr.115.41 Cr.
Change in Cash160.49 Cr.27.38 Cr.62.22 Cr.-8.50 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities259.08 Cr.109.63 Cr.85.73 Cr.80.97 Cr.
Depreciation30.06 Cr.31.54 Cr.27.28 Cr.25.37 Cr.
Other Cashflows from Investing Activities10 Cr.8.96 Cr.6.90 Cr.4.30 Cr.
Dividends Paid0-2 Cr.-2 Cr.-2 Cr.
Change to Inventory-78.30 Cr.-72.86 Cr.-33.16 Cr.58.68 Cr.
Change to Account Receivables111.94 Cr.-43.60 Cr.-92.58 Cr.-77.16 Cr.
Other Cashflows from Financing Activities-19.03 Cr.-19.07 Cr.-10.19 Cr.-9.32 Cr.
Change to Net Income57.85 Cr.40.29 Cr.-2.70 Cr.11.09 Cr.
Capital Expenditures-35.73 Cr.-36.75 Cr.-29.80 Cr.-17.90 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax103.48 Cr.96.54 Cr.179.40 Cr.174.83 Cr.
Minority InterestNoneNoneNoneNone
Net Income123.22 Cr.120.75 Cr.188.75 Cr.193.26 Cr.
Selling General Administrative188.17 Cr.185.42 Cr.164.39 Cr.152.94 Cr.
Gross Profit422.77 Cr.404.67 Cr.420.53 Cr.394.55 Cr.
Ebit123.22 Cr.120.75 Cr.188.75 Cr.193.26 Cr.
Operating Income123.22 Cr.120.75 Cr.188.75 Cr.193.26 Cr.
Other Operating Expenses27.77 Cr.24.47 Cr.30.09 Cr.22.58 Cr.
Interest Expense-29.34 Cr.-22.63 Cr.-10.40 Cr.-17.79 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.28 Cr.32.15 Cr.62.09 Cr.59.41 Cr.
Total Revenue1982.19 Cr.1884.92 Cr.1754.71 Cr.1646.58 Cr.
Total Operating Expenses1858.96 Cr.1764.17 Cr.1565.96 Cr.1453.32 Cr.
Cost of Revenue1559.41 Cr.1480.25 Cr.1334.17 Cr.1252.03 Cr.
Total Other Income Expense Net-19.74 Cr.-24.20 Cr.-9.34 Cr.-18.43 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.77.19 Cr.64.39 Cr.117.31 Cr.115.41 Cr.
Net Income Applicable to Common Shares77.19 Cr.64.39 Cr.117.31 Cr.115.41 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.15 Cr.98.88 Lakhs95.95 Lakhs78.18 Lakhs
Capital Surplus50.61 Cr.50.61 Cr.50.61 Cr.50.61 Cr.
Total Liabilities1182.04 Cr.956.28 Cr.748.21 Cr.630.73 Cr.
Stock Holder Equity878.75 Cr.802.82 Cr.737.23 Cr.621.34 Cr.
Minority Interest0000
Other Liabilities277.87 Cr.232.59 Cr.165.64 Cr.166.16 Cr.
Total Assets2060.79 Cr.1759.11 Cr.1485.45 Cr.1252.07 Cr.
Common Stock13.39 Cr.13.39 Cr.13.39 Cr.13.39 Cr.
Retained Earnings814.51 Cr.738.59 Cr.673 Cr.557.10 Cr.
Other Liabilities160.55 Cr.77.62 Cr.67.33 Cr.30.30 Cr.
Good Will1.38 Cr.1.38 Cr.1.38 Cr.1.38 Cr.
Treasury Stock22.35 Lakhs22.35 Lakhs22.35 Lakhs22.35 Lakhs
Other Assets239.49 Cr.229.62 Cr.155.70 Cr.230.58 Cr.
Cash325.57 Cr.165.07 Cr.137.68 Cr.75.46 Cr.
Current Liabilities972.49 Cr.836.24 Cr.680.24 Cr.599.70 Cr.
Long Term Asset Charges23.08 Cr.23.57 Cr.28.32 Cr.21.71 Cr.
Short Long Term Debt78.67 Lakhs32.91 Lakhs24.26 Lakhs18.64 Lakhs
Other Stockholder Equity22.35 Lakhs22.35 Lakhs22.35 Lakhs22.35 Lakhs
Property Plant Equipment228.74 Cr.219.99 Cr.185.66 Cr.97.04 Cr.
Total Cur. Assets1559.15 Cr.1285.64 Cr.1131.57 Cr.910.04 Cr.
Long Term Investments30.87 Cr.21.48 Cr.10.17 Cr.12.23 Cr.
Net Tangible Assets876.21 Cr.800.46 Cr.734.89 Cr.619.17 Cr.
Short Term Investments92.05 Cr.78.86 Cr.71.56 Cr.49.28 Cr.
Net Receivables707.66 Cr.733.63 Cr.601.08 Cr.568.88 Cr.
Long Term Debt63.54 Lakhs54.59 Lakhs62.92 Lakhs72.97 Lakhs
Inventory297.18 Cr.220.80 Cr.148.11 Cr.189.13 Cr.
Accounts Payable640.21 Cr.523.09 Cr.428.52 Cr.377.75 Cr.

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