Ahluwalia Contracts (India) Limited (AHLUCONT)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
435
-7.0(-1.58%)

Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as a procurement, engineering, and construction company in India. The company operates through Construction Contract, Lease Rental, and Others segments. Its project portfolio includes residential and commercial complexes, institutional buildings, corporate offices, hospitals, IT parks, metro stations and depots, airport, medical college, industrial and townships, BOT projects, urban infrastructure, etc. 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

449.8

TODAY'S LOW

429.2

52 WEEK HIGH

563.6

52 WEEK LOW

360

Major Holders

% of Shares Held by
All Insider

55.36%

% of Shares Held by
Institutions

39.23%

% of Float Held by
Institutions

87.88%

Number of Institutions
Holding Shares

18

Company Overview

MARKET CAP

2918.46 Cr.

ETERPRISE VALUE

2678.05 Cr.

NO. OF SHARES

6.69 Cr.

BOOK VALUE

166.198

DIV. YIELD

0.3%

DEBT

55.65 Cr.

GROSS PROFIT

531.05 Cr.

CASH

388.59 Cr.

REVENUE

2646.45 Cr.

REVENUE/SHARE

395.211

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 2022Mar 2021Mar 2020Mar 2019
Investments-82.98 Cr.-22.58 Cr.-18.60 Cr.-20.22 Cr.
Change To Liabilities-151.51 Cr.249.25 Cr.194.13 Cr.93.73 Cr.
Total cashflows from Investing Activities-100.69 Cr.-47.86 Cr.-45.88 Cr.-42.61 Cr.
Net Borrowings-18.51 Cr.-31.68 Cr.-15.27 Cr.31.30 Cr.
Total Cash from Financing Activities-44.19 Cr.-50.72 Cr.-36.36 Cr.19.09 Cr.
Other Liabilities15.77 Cr.-189.31 Cr.-104.59 Cr.-24.41 Cr.
Total Assets0000
Net Income155.21 Cr.77.19 Cr.64.39 Cr.117.31 Cr.
Change in Cash-79.13 Cr.160.49 Cr.27.38 Cr.62.22 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities65.74 Cr.259.08 Cr.109.63 Cr.85.73 Cr.
Depreciation33.58 Cr.30.06 Cr.31.54 Cr.27.28 Cr.
Other Cashflows from Investing Activities9.19 Cr.10 Cr.8.96 Cr.6.90 Cr.
Dividends Paid00-2 Cr.-2 Cr.
Change to Inventory55.21 Cr.-78.30 Cr.-72.86 Cr.-33.16 Cr.
Change to Account Receivables-59.96 Cr.111.94 Cr.-43.60 Cr.-92.58 Cr.
Other Cashflows from Financing Activities-25.67 Cr.-19.03 Cr.-19.07 Cr.-10.19 Cr.
Change to Net Income17.44 Cr.57.85 Cr.40.29 Cr.-2.70 Cr.
Capital Expenditures-28.08 Cr.-35.73 Cr.-36.75 Cr.-29.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax208.39 Cr.103.48 Cr.96.54 Cr.179.40 Cr.
Minority InterestNoneNoneNoneNone
Net Income222.98 Cr.123.22 Cr.120.75 Cr.188.75 Cr.
Selling General Administrative187.86 Cr.188.17 Cr.185.42 Cr.164.39 Cr.
Gross Profit492.12 Cr.422.77 Cr.404.67 Cr.420.53 Cr.
Ebit222.98 Cr.123.22 Cr.120.75 Cr.188.75 Cr.
Operating Income222.98 Cr.123.22 Cr.120.75 Cr.188.75 Cr.
Other Operating Expenses47.69 Cr.27.77 Cr.24.47 Cr.30.09 Cr.
Interest Expense-43.72 Cr.-29.34 Cr.-22.63 Cr.-10.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense53.17 Cr.26.28 Cr.32.15 Cr.62.09 Cr.
Total Revenue2692.46 Cr.1982.19 Cr.1884.92 Cr.1754.71 Cr.
Total Operating Expenses2469.48 Cr.1858.96 Cr.1764.17 Cr.1565.96 Cr.
Cost of Revenue2200.34 Cr.1559.41 Cr.1480.25 Cr.1334.17 Cr.
Total Other Income Expense Net-14.58 Cr.-19.74 Cr.-24.20 Cr.-9.34 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.155.21 Cr.77.19 Cr.64.39 Cr.117.31 Cr.
Net Income Applicable to Common Shares155.21 Cr.77.19 Cr.64.39 Cr.117.31 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.13 Cr.1.15 Cr.98.88 Lakhs95.95 Lakhs
Capital Surplus050.61 Cr.50.61 Cr.50.61 Cr.
Total Liabilities1011.05 Cr.1182.04 Cr.956.28 Cr.748.21 Cr.
Stock Holder Equity1035.18 Cr.878.75 Cr.802.82 Cr.737.23 Cr.
Minority Interest0000
Other Liabilities254.82 Cr.277.87 Cr.232.59 Cr.165.64 Cr.
Total Assets2046.23 Cr.2060.79 Cr.1759.11 Cr.1485.45 Cr.
Common Stock13.39 Cr.13.39 Cr.13.39 Cr.13.39 Cr.
Retained Earnings0814.51 Cr.738.59 Cr.673 Cr.
Other Liabilities79.26 Cr.160.55 Cr.77.62 Cr.67.33 Cr.
Good Will1.38 Cr.1.38 Cr.1.38 Cr.1.38 Cr.
Treasury Stock1021.78 Cr.22.35 Lakhs22.35 Lakhs22.35 Lakhs
Other Assets343.89 Cr.239.49 Cr.229.62 Cr.155.70 Cr.
Cash433.40 Cr.325.57 Cr.165.07 Cr.137.68 Cr.
Current Liabilities881.79 Cr.972.49 Cr.836.24 Cr.680.24 Cr.
Long Term Asset Charges26.42 Cr.23.08 Cr.23.57 Cr.28.32 Cr.
Short Long Term Debt68.37 Lakhs78.67 Lakhs32.91 Lakhs24.26 Lakhs
Other Stockholder Equity1021.78 Cr.22.35 Lakhs22.35 Lakhs22.35 Lakhs
Property Plant Equipment115.27 Cr.228.74 Cr.219.99 Cr.185.66 Cr.
Total Cur. Assets1558.21 Cr.1559.15 Cr.1285.64 Cr.1131.57 Cr.
Long Term Investments26.33 Cr.30.87 Cr.21.48 Cr.10.17 Cr.
Net Tangible Assets1032.66 Cr.876.21 Cr.800.46 Cr.734.89 Cr.
Short Term Investments092.05 Cr.78.86 Cr.71.56 Cr.
Net Receivables442.98 Cr.707.66 Cr.733.63 Cr.601.08 Cr.
Long Term Debt34 k63.54 Lakhs54.59 Lakhs62.92 Lakhs
Inventory241.97 Cr.297.18 Cr.220.80 Cr.148.11 Cr.
Accounts Payable619.36 Cr.640.21 Cr.523.09 Cr.428.52 Cr.

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