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Ahluwalia Contracts (India) Limited (IN:AHLUCONT)
:AHLUCONT
India Market

Ahluwalia Contracts (India) Limited (AHLUCONT) Ratios

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Ahluwalia Contracts (India) Limited Ratios

IN:AHLUCONT's free cash flow for Q4 2024 was ₹0.08. For the 2024 fiscal year, IN:AHLUCONT's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.17 1.80 1.77 1.60 1.54
Quick Ratio
1.91 1.58 1.49 1.30 1.27
Cash Ratio
0.28 0.33 0.28 0.33 0.20
Solvency Ratio
0.27 0.18 0.19 0.09 0.10
Operating Cash Flow Ratio
0.21 0.27 0.07 0.27 0.13
Short-Term Operating Cash Flow Coverage
5.82 111.92 96.17 16.46 2.34
Net Current Asset Value
₹ 10.36B₹ 7.39B₹ 5.47B₹ 3.77B₹ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.05
Debt-to-Equity Ratio
0.07 0.05 0.05 0.08 0.11
Debt-to-Capital Ratio
0.06 0.04 0.05 0.07 0.10
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.00 2.03 1.98 2.35 2.19
Debt Service Coverage Ratio
5.14 7.42 7.15 3.28 1.86
Interest Coverage Ratio
7.00 8.01 7.01 4.11 5.21
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
22.86 13.57 12.80 14.58 17.05
Net Debt to EBITDA
-0.38 -0.92 -0.67 -1.46 -0.46
Profitability Margins
Gross Profit Margin
18.60%19.44%17.52%19.30%19.79%
EBIT Margin
13.95%10.38%9.00%6.79%6.38%
EBITDA Margin
15.76%11.74%10.71%8.96%8.67%
Operating Profit Margin
8.78%9.33%8.36%6.27%6.44%
Pretax Profit Margin
13.15%9.22%7.81%5.26%5.15%
Net Profit Margin
9.77%6.83%5.82%3.93%3.43%
Continuous Operations Profit Margin
9.77%6.84%5.82%3.93%3.43%
Net Income Per EBT
74.30%74.13%74.48%74.60%66.70%
EBT Per EBIT
149.66%98.76%93.39%83.98%79.95%
Return on Assets (ROA)
11.73%7.78%7.59%3.75%3.66%
Return on Equity (ROE)
23.43%15.79%14.99%8.79%8.02%
Return on Capital Employed (ROCE)
17.02%19.24%19.16%11.32%13.08%
Return on Invested Capital (ROIC)
12.35%14.20%14.23%8.30%8.29%
Return on Tangible Assets
11.74%7.79%7.59%3.75%3.67%
Earnings Yield
5.40%5.02%4.92%3.85%5.60%
Efficiency Ratios
Receivables Turnover
5.15 -16.55 0.00 19.66M -18.75M
Payables Turnover
4.46 3.40 3.55 2.48 2.87
Inventory Turnover
9.89 9.37 9.09 5.34 6.81
Fixed Asset Turnover
15.22 15.45 23.14 18.36 17.42
Asset Turnover
1.20 1.14 1.30 0.95 1.07
Working Capital Turnover Ratio
3.33 3.63 4.22 3.80 4.18
Cash Conversion Cycle
26.02 -90.32 -62.60 -78.90 -73.37
Days of Sales Outstanding
70.92 -22.06 0.00 <0.01 >-0.01
Days of Inventory Outstanding
36.91 38.95 40.14 68.36 53.59
Days of Payables Outstanding
81.80 107.22 102.74 147.26 126.97
Operating Cycle
107.82 16.90 40.14 68.36 53.59
Cash Flow Ratios
Operating Cash Flow Per Share
38.43 44.98 9.82 38.68 16.37
Free Cash Flow Per Share
21.36 29.13 5.62 33.34 10.88
CapEx Per Share
17.07 15.85 4.19 5.34 5.49
Free Cash Flow to Operating Cash Flow
0.56 0.65 0.57 0.86 0.66
Dividend Paid and CapEx Coverage Ratio
2.20 2.79 2.34 7.25 2.80
Capital Expenditure Coverage Ratio
2.25 2.84 2.34 7.25 2.98
Operating Cash Flow Coverage Ratio
2.45 5.21 1.22 3.83 1.20
Operating Cash Flow to Sales Ratio
0.07 0.11 0.02 0.13 0.06
Free Cash Flow Yield
2.06%5.05%1.19%11.14%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.51 19.91 20.33 25.96 17.85
Price-to-Sales (P/S) Ratio
1.81 1.36 1.18 1.02 0.61
Price-to-Book (P/B) Ratio
4.34 3.14 3.05 2.28 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
48.48 19.79 83.77 8.97 15.77
Price-to-Operating Cash Flow Ratio
26.94 12.82 47.99 7.74 10.48
Price-to-Earnings Growth (PEG) Ratio
0.20 0.80 0.20 1.31 -0.40
Price-to-Fair Value
4.34 3.14 3.05 2.28 1.43
Enterprise Value Multiple
11.09 10.67 10.38 9.91 6.61
Enterprise Value
EV to EBITDA
11.09 10.67 10.38 9.91 6.61
EV to Sales
1.75 1.25 1.11 0.89 0.57
EV to Free Cash Flow
46.88 18.21 78.66 7.82 14.76
EV to Operating Cash Flow
26.05 11.80 45.06 6.74 9.81
Tangible Book Value Per Share
238.44 182.99 154.16 130.80 119.49
Shareholders’ Equity Per Share
238.82 183.37 154.53 131.18 119.85
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25 0.33
Revenue Per Share
572.81 423.72 398.24 293.56 279.88
Net Income Per Share
55.95 28.96 23.17 11.52 9.61
Tax Burden
0.74 0.74 0.74 0.75 0.67
Interest Burden
0.94 0.89 0.87 0.78 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 1.15 0.32 2.50 1.14
Currency in INR
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