| Key Financial Ratios of Ahluwalia Contracts India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.17 |
55.95 |
28.96 |
23.17 |
11.52 |
|
| Diluted EPS (Rs.) |
30.17 |
55.95 |
28.96 |
23.17 |
11.52 |
|
| Cash EPS (Rs.) |
40.06 |
66.03 |
34.77 |
28.18 |
16.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
268.48 |
238.84 |
183.37 |
154.53 |
131.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
268.48 |
238.84 |
183.37 |
154.53 |
131.18 |
|
| Revenue from Operations/Share (Rs.) |
611.85 |
575.52 |
423.72 |
401.93 |
295.90 |
|
| PBDIT/Share (Rs.) |
59.32 |
63.47 |
49.81 |
42.65 |
26.35 |
|
| PBIT/Share (Rs.) |
49.37 |
53.49 |
44.02 |
37.64 |
21.81 |
|
| PBT/Share (Rs.) |
40.69 |
75.41 |
39.08 |
31.11 |
15.45 |
|
| Net Profit/Share (Rs.) |
30.11 |
56.05 |
28.98 |
23.17 |
11.52 |
|
| NP After MI And SOA / Share (Rs.) |
30.17 |
55.95 |
28.96 |
23.17 |
11.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.69 |
11.02 |
11.75 |
10.61 |
8.90 |
|
| PBIT Margin (%) |
8.06 |
9.29 |
10.38 |
9.36 |
7.36 |
|
| PBT Margin (%) |
6.65 |
13.10 |
9.22 |
7.73 |
5.22 |
|
| Net Profit Margin (%) |
4.92 |
9.73 |
6.83 |
5.76 |
3.89 |
|
| NP After MI And SOA Margin (%) |
4.93 |
9.72 |
6.83 |
5.76 |
3.89 |
|
| Return on Networth/Equity (%) |
11.23 |
23.42 |
15.79 |
14.99 |
8.78 |
|
| Return on Capital Employed (%) |
14.46 |
18.09 |
21.41 |
21.65 |
13.42 |
|
| Return on Assets (%) |
5.45 |
11.73 |
7.77 |
7.58 |
3.74 |
|
| Total Debt/Equity (X) |
0.01 |
0.03 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.19 |
1.36 |
1.25 |
1.31 |
96.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.12 |
2.17 |
1.80 |
1.77 |
1.60 |
|
| Quick Ratio (X) |
1.88 |
1.91 |
1.58 |
1.49 |
1.30 |
|
| Inventory Turnover Ratio (X) |
5.49 |
6.57 |
5.60 |
4.60 |
6.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.71 |
1.03 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.60 |
0.86 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
99.29 |
98.97 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
99.40 |
99.14 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.84 |
8.83 |
10.09 |
6.53 |
3.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.84 |
8.83 |
10.09 |
6.53 |
3.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,520.85 |
6,097.02 |
3,286.17 |
2,720.08 |
1,602.57 |
|
| EV/Net Operating Revenue (X) |
1.10 |
1.58 |
1.16 |
1.01 |
0.81 |
|
| EV/EBITDA (X) |
11.38 |
14.34 |
9.85 |
9.52 |
9.08 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
1.77 |
1.36 |
1.17 |
1.01 |
|
| Retention Ratios (%) |
0.00 |
99.28 |
98.96 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.04 |
4.27 |
3.15 |
3.05 |
2.28 |
|
| Price/Net Operating Revenue |
1.33 |
1.77 |
1.36 |
1.17 |
1.01 |
|
| Earnings Yield |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
