| Key Financial Ratios of Ahluwalia Contracts India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.62 |
17.51 |
17.23 |
12.88 |
12.60 |
|
| Diluted EPS (Rs.) |
9.62 |
17.51 |
17.23 |
12.88 |
12.60 |
|
| Cash EPS (Rs.) |
14.38 |
21.62 |
21.06 |
16.45 |
15.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
120.03 |
109.79 |
92.92 |
75.51 |
62.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
120.03 |
109.79 |
92.92 |
75.51 |
63.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.30 |
0.30 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
281.38 |
261.57 |
245.80 |
212.96 |
186.54 |
|
| PBDIT/Share (Rs.) |
24.40 |
33.75 |
33.67 |
27.18 |
26.04 |
|
| PBIT/Share (Rs.) |
19.64 |
29.64 |
29.85 |
23.61 |
23.04 |
|
| PBT/Share (Rs.) |
14.42 |
26.77 |
26.10 |
19.57 |
17.79 |
|
| Net Profit/Share (Rs.) |
9.62 |
17.51 |
17.23 |
12.89 |
12.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.67 |
12.90 |
13.69 |
12.76 |
13.95 |
|
| PBIT Margin (%) |
6.98 |
11.32 |
12.14 |
11.08 |
12.35 |
|
| PBT Margin (%) |
5.12 |
10.23 |
10.61 |
9.18 |
9.53 |
|
| Net Profit Margin (%) |
3.41 |
6.69 |
7.01 |
6.05 |
6.75 |
|
| Return on Networth / Equity (%) |
8.01 |
15.94 |
18.54 |
17.06 |
20.02 |
|
| Return on Capital Employed (%) |
14.24 |
24.70 |
30.59 |
27.63 |
16.62 |
|
| Return on Assets (%) |
3.66 |
7.90 |
9.26 |
6.99 |
7.29 |
|
| Total Debt/Equity (X) |
0.06 |
0.08 |
0.05 |
0.18 |
0.32 |
|
| Asset Turnover Ratio (%) |
107.09 |
118.12 |
132.21 |
115.67 |
108.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.66 |
1.52 |
1.28 |
1.29 |
|
| Quick Ratio (X) |
1.27 |
1.33 |
1.20 |
0.90 |
0.98 |
|
| Inventory Turnover Ratio (X) |
8.54 |
7.88 |
8.71 |
5.76 |
6.10 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.71 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.38 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.29 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.62 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,008.97 |
2,028.81 |
2,450.45 |
2,055.47 |
2,024.95 |
|
| EV/Net Operating Revenue (X) |
0.54 |
1.16 |
1.49 |
1.44 |
1.62 |
|
| EV/EBITDA (X) |
6.17 |
8.97 |
10.86 |
11.29 |
11.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.64 |
1.24 |
1.55 |
1.46 |
1.58 |
|
| Retention Ratios (%) |
0.00 |
98.28 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.50 |
2.96 |
4.09 |
4.13 |
4.70 |
|
| Price/Net Operating Revenue |
0.64 |
1.24 |
1.55 |
1.46 |
1.58 |
|
| Earnings Yield |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
