Ahluwalia Contracts (India) Ltd. - Research Center
532811 AHLUCONT Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.96 | 28.98 | 23.18 | 11.53 | 9.62 |
| Adjusted cash EPS (Rs) | 36.94 | 34.77 | 28.19 | 16.07 | 14.38 |
| Reported EPS (Rs) | 56.06 | 28.98 | 23.18 | 11.53 | 9.62 |
| Reported cash EPS (Rs) | 66.04 | 34.77 | 28.19 | 16.07 | 14.38 |
| Dividend per share | 0.50 | 0.40 | 0.30 | - | - |
| Operating profit per share (Rs) | 58.00 | 45.41 | 38.31 | 23.03 | 22.84 |
| Book value (excl rev res) per share EPS (Rs) | 239.17 | 183.59 | 154.73 | 131.37 | 120.03 |
| Book value (incl rev res) per share EPS (Rs) | 239.17 | 183.59 | 154.73 | 131.37 | 120.03 |
| Net operating income per share EPS (Rs) | 575.52 | 423.72 | 401.94 | 295.90 | 281.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | 10.71 | 9.53 | 7.78 | 8.11 |
| Gross profit margin (%) | 8.34 | 9.35 | 8.28 | 6.24 | 6.42 |
| Net profit margin (%) | 9.74 | 6.84 | 5.76 | 3.89 | 3.41 |
| Adjusted cash margin (%) | 6.35 | 8.12 | 6.93 | 5.37 | 5.08 |
| Adjusted return on net worth (%) | 11.27 | 15.78 | 14.97 | 8.77 | 8.01 |
| Reported return on net worth (%) | 23.44 | 15.78 | 14.97 | 8.77 | 8.01 |
| Return on long term funds (%) | 22.35 | 23.98 | 24.32 | 16.59 | 16.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | 0.01 | 0.05 |
| Owners fund as % of total source | 97.26 | 99.78 | 99.93 | 98.25 | 94.47 |
| Fixed assets turnover ratio | 2.68 | 2.50 | 2.79 | 2.27 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.74 | 1.80 | 1.57 | 1.69 |
| Current ratio (inc. st loans) | 1.74 | 1.74 | 1.80 | 1.53 | 1.53 |
| Quick ratio | 1.62 | 1.53 | 1.53 | 1.29 | 1.42 |
| Inventory turnover ratio | 2.34 | 2.30 | 2.60 | 2.21 | 2.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.71 | 1.03 | - | - | - |
| Dividend payout ratio (cash profit) | 0.60 | 0.86 | - | - | - |
| Earning retention ratio | 98.52 | 98.97 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.92 | 99.14 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.01 | - | 0.14 | 0.48 |
| Financial charges coverage ratio | 8.83 | 10.09 | 6.53 | 4.14 | 4.67 |
| Fin. charges cov.ratio (post tax) | 10.19 | 8.04 | 5.32 | 3.53 | 3.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.71 | 47.94 | 46.01 | 46.37 | 47.99 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | 0.09 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 |
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