Ahluwalia Contracts (India) Balance Sheet Health
Financial Health criteria checks 6/6
Ahluwalia Contracts (India) has a total shareholder equity of ₹16.7B and total debt of ₹105.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹33.9B and ₹17.3B respectively. Ahluwalia Contracts (India)'s EBIT is ₹2.9B making its interest coverage ratio 34.1. It has cash and short-term investments of ₹7.6B.
Key information
0.6%
Debt to equity ratio
₹105.53m
Debt
| Interest coverage ratio | 34.1x |
| Cash | ₹7.63b |
| Equity | ₹16.66b |
| Total liabilities | ₹17.25b |
| Total assets | ₹33.91b |
Recent financial health updates
Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07
We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Recent updates
Returns At Ahluwalia Contracts (India) (NSE:AHLUCONT) Appear To Be Weighed Down
Dec 07Here's Why We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Well Worth Watching
Nov 19Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Price Is Right But Growth Is Lacking
Oct 19Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07Should You Be Adding Ahluwalia Contracts (India) (NSE:AHLUCONT) To Your Watchlist Today?
Jul 20Investors Could Be Concerned With Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital
Jul 04Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Should Assess Earnings With Caution
Jun 06Investors Appear Satisfied With Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Prospects
May 22Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14
Financial Position Analysis
Short Term Liabilities: AHLUCONT's short term assets (₹27.5B) exceed its short term liabilities (₹13.2B).
Long Term Liabilities: AHLUCONT's short term assets (₹27.5B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: AHLUCONT has more cash than its total debt.
Reducing Debt: AHLUCONT's debt to equity ratio has reduced from 4% to 0.6% over the past 5 years.
Debt Coverage: AHLUCONT's debt is well covered by operating cash flow (3690.5%).
Interest Coverage: AHLUCONT's interest payments on its debt are well covered by EBIT (34.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ahluwalia Contracts (India) Limited is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| Vijayaraghavan Swaminathan | Avendus Spark |