AHLUCONT
321.8
2019-01-04
AHLUWALIA CONTRACTS (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3229 1.324
Current ratio 1.78 1.78
WC days 100.77 100.77
EBITDA (%) 13.66 0
FCF (Rs Cr.) -9 -8
ROCE (%) 30.52 0
ROE (%) 18.49 18.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.21
Div. payout (%) 1.74 20
Int. Coverage 7.96 0
LT D/E 0.05 0.05
Solvency Ratio 4.7 4.7

Valuation STANDALONE CONSOLIDATED
Beta 1.7028 0
Div. yield (%) 0 1
EV (Rs Cr.) 2451.31 2451.25
P/BV 4.09 4.1
P/E 22.14 22.14
PEG 0.65 0
P/S 1.55 1.55

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 92.84 92.69
3Y growth BV/s (%) 85 0
Cash (Rs Cr.) 124.69 124.75
Total Debt (Rs Cr.) 30 30
Net block (Rs Cr.) 184 190

P&L metrics STANDALONE CONSOLIDATED
DPS 0.3 3.43
EPS 17.16 17.16
Net Income (Rs Cr.) 115 115
Operating profit (Rs Cr.) 220 220
No. of o/s shares 6.7 6.7
Revenue (Rs Cr.) 1647 1647
Total Income (Rs Cr.) 1653 1653

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1209 1209
3Y growth CEPS -0.17 0
CFF (Rs Cr.) -70 -70
CFI (Rs Cr.) -20 -20
CFO (Rs Cr.) 81 81
FCF (Rs Cr.) -9 -8
3Y growth Op. CF (%) -17 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 78 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 79 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 79 0
1Y growth Op. CF (%) -36 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 55 0
4Q growth revenue (%) 0 0