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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 Q3 2025 was ₹0.20. For the 2025 fiscal year, IN:AHLUCONT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.66 2.17 2.17 1.80 1.77
Quick Ratio
1.33 1.91 1.91 1.58 1.49
Cash Ratio
0.20 0.28 0.28 0.33 0.28
Solvency Ratio
0.19 0.27 0.27 0.18 0.19
Operating Cash Flow Ratio
0.13 0.21 0.21 0.27 0.07
Short-Term Operating Cash Flow Coverage
1.42 5.82 5.82 111.92 96.17
Net Current Asset Value
₹ 3.79B₹ 10.36B₹ 10.36B₹ 7.39B₹ 5.47B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
0.08 0.07 0.07 0.05 0.05
Debt-to-Capital Ratio
0.08 0.06 0.06 0.04 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
2.02 2.00 2.00 2.03 1.98
Debt Service Coverage Ratio
2.29 5.14 5.14 7.42 7.15
Interest Coverage Ratio
17.48 7.00 7.00 8.01 7.01
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.73 22.86 22.86 13.57 12.80
Net Debt to EBITDA
-0.34 -0.38 -0.38 -0.92 -0.67
Profitability Margins
Gross Profit Margin
21.87%18.60%18.60%19.44%17.52%
EBIT Margin
11.03%13.95%13.95%10.38%9.00%
EBITDA Margin
13.04%15.76%15.76%11.74%10.71%
Operating Profit Margin
10.94%8.78%8.78%9.33%8.36%
Pretax Profit Margin
10.39%13.15%13.15%9.22%7.81%
Net Profit Margin
6.79%9.77%9.77%6.83%5.82%
Continuous Operations Profit Margin
6.80%9.79%9.77%6.84%5.82%
Net Income Per EBT
65.39%74.30%74.30%74.13%74.48%
EBT Per EBIT
94.96%149.66%149.66%98.76%93.39%
Return on Assets (ROA)
7.91%11.73%11.73%7.78%7.59%
Return on Equity (ROE)
15.96%23.43%23.43%15.79%14.99%
Return on Capital Employed (ROCE)
23.53%17.02%17.02%19.24%19.16%
Return on Invested Capital (ROIC)
14.31%12.35%12.35%14.20%14.23%
Return on Tangible Assets
7.92%11.74%11.74%7.79%7.59%
Earnings Yield
5.24%5.40%5.40%5.02%4.92%
Efficiency Ratios
Receivables Turnover
2.36 5.15 5.15 -16.55 0.00
Payables Turnover
3.14 4.46 4.46 3.40 3.55
Inventory Turnover
6.06 9.89 9.89 9.37 9.09
Fixed Asset Turnover
17.31 15.22 15.22 15.45 23.14
Asset Turnover
1.16 1.20 1.20 1.14 1.30
Working Capital Turnover Ratio
4.56 3.33 3.33 3.63 4.22
Cash Conversion Cycle
99.11 26.02 26.02 -90.32 -62.60
Days of Sales Outstanding
154.96 70.92 70.92 -22.06 0.00
Days of Inventory Outstanding
60.21 36.91 36.91 38.95 40.14
Days of Payables Outstanding
116.06 81.80 81.80 107.22 102.74
Operating Cycle
215.17 107.82 107.82 16.90 40.14
Cash Flow Ratios
Operating Cash Flow Per Share
12.80 38.43 38.43 44.98 9.82
Free Cash Flow Per Share
8.35 21.36 21.36 29.13 5.62
CapEx Per Share
4.45 17.07 17.07 15.85 4.19
Free Cash Flow to Operating Cash Flow
0.65 0.56 0.56 0.65 0.57
Dividend Paid and CapEx Coverage Ratio
2.69 2.20 2.20 2.79 2.34
Capital Expenditure Coverage Ratio
2.88 2.25 2.25 2.84 2.34
Operating Cash Flow Coverage Ratio
1.40 2.45 2.45 5.21 1.22
Operating Cash Flow to Sales Ratio
0.05 0.07 0.07 0.11 0.02
Free Cash Flow Yield
2.50%2.06%2.06%5.05%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.08 18.51 18.51 19.91 20.33
Price-to-Sales (P/S) Ratio
1.30 1.81 1.81 1.36 1.18
Price-to-Book (P/B) Ratio
3.04 4.34 4.34 3.14 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
39.97 48.48 48.48 19.79 83.77
Price-to-Operating Cash Flow Ratio
26.08 26.94 26.94 12.82 47.99
Price-to-Earnings Growth (PEG) Ratio
12.17 0.20 0.20 0.80 0.20
Price-to-Fair Value
3.04 4.34 4.34 3.14 3.05
Enterprise Value Multiple
9.60 11.09 11.09 10.67 10.38
Enterprise Value
21.59B 67.07B 67.07B 35.55B 29.63B
EV to EBITDA
9.60 11.09 11.09 10.67 10.38
EV to Sales
1.25 1.75 1.75 1.25 1.11
EV to Free Cash Flow
38.61 46.88 46.88 18.21 78.66
EV to Operating Cash Flow
25.18 26.05 26.05 11.80 45.06
Tangible Book Value Per Share
109.27 238.44 238.44 182.99 154.16
Shareholders’ Equity Per Share
109.62 238.82 238.82 183.37 154.53
Tax and Other Ratios
Effective Tax Rate
0.35 0.26 0.26 0.26 0.26
Revenue Per Share
257.49 572.81 572.81 423.72 398.24
Net Income Per Share
17.50 55.95 55.95 28.96 23.17
Tax Burden
0.65 0.74 0.74 0.74 0.74
Interest Burden
0.94 0.94 0.94 0.89 0.87
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
0.48 0.51 0.51 1.15 0.32
Currency in INR
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