Ahluwalia Contracts (India) Limited (BOM: 532811)

Ahluwalia Contracts (India) Statistics

Total Valuation

Ahluwalia Contracts (India) has a market cap or net worth of INR 66.78 billion. The enterprise value is 59.87 billion.

Market Cap	66.78B
Enterprise Value	59.87B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Ahluwalia Contracts (India) has 66.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	66.99M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	27.29%
Float	23.70M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	28.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 25.20.

EV / Earnings	17.65
EV / Sales	1.45
EV / EBITDA	17.05
EV / EBIT	20.11
EV / FCF	25.20

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	13.78M
Profits Per Employee	1.13M
Employee Count	2,995
Asset Turnover	1.33
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.49%
50-Day Moving Average	1,115.02
200-Day Moving Average	1,164.01
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	3,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ahluwalia Contracts (India) had revenue of INR 41.28 billion and earned 3.39 billion in profits. Earnings per share was 50.66.

Revenue	41.28B
Gross Profit	8.29B
Operating Income	2.98B
Pretax Income	4.58B
Net Income	3.39B
EBITDA	3.51B
EBIT	2.98B
Earnings Per Share (EPS)	50.66

Balance Sheet

The company has 7.63 billion in cash and 716.80 million in debt, giving a net cash position of 6.91 billion or 103.19 per share.

Cash & Cash Equivalents	7.63B
Total Debt	716.80M
Net Cash	6.91B
Net Cash Per Share	103.19
Equity (Book Value)	16.66B
Book Value Per Share	248.50
Working Capital	14.28B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-1.52B
Free Cash Flow	2.38B
FCF Per Share	35.47

Margins

Gross margin is 20.08%, with operating and profit margins of 7.22% and 8.22%.

Gross Margin	20.08%
Operating Margin	7.22%
Pretax Margin	11.09%
Profit Margin	8.22%
EBITDA Margin	8.51%
EBIT Margin	7.22%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	0.79%
Buyback Yield	0.05%
Shareholder Yield	0.10%
Earnings Yield	5.08%
FCF Yield	3.56%

Stock Splits

The last stock split was on September 14, 2007. It was a forward split with a ratio of 5.

Last Split Date	Sep 14, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a