Atul, 500027, ATUL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,064.41
41.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,197.44
0.37%
3.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.93
2.92
-2.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.94
-6.80
-6.96

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
-13.36
-18.84

P:E (Median)

8 Years
5 Years
3 Years

37.43
40.48
45.10

P:BV (Average)

8 Years
5 Years
3 Years

4.68
4.98
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.79
23.94
25.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 109.54 176.38 226.8 276.77
P/E Ratio 67.2 41.73 32.46 26.6
Revenue 4726 5516 6369 7206
EBITDA 637 954 1164 1366
Net Income 323 525 667 819
ROA 5.3 7.4 8.5 9.2
P/B Ratio 4.24 3.9 3.55 3.2
ROE 6.6 9.66 11.38 12.68
FCFF 164.44 288.53 386.83 521.08
FCFF Yield 0.76 1.34 1.8 2.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,314.79 1,111.52 18.29% 1,273.71 1,106.17 15.15% 1,278.68 1,109.77 15.22% 1,207.51 1,030.24 17.21%
Expenses 1,147.01 985.47 16.39% 1,110.66 957.11 16.04% 1,085.01 970.42 11.81% 1,022.32 883.33 15.73%
EBITDA 167.78 126.05 33.11% 163.05 149.06 9.39% 193.67 139.35 38.98% 185.19 146.91 26.06%
EBIDTM 12.76% 11.34% 12.80% 13.48% 15.15% 12.56% 15.34% 14.26%
Other Income 54.51 20.69 163.46% 25.13 43.99 -42.87% 39.28 42.45 -7.47% 14.07 27.48 -48.80%
Interest 1.54 0.66 133.33% 0.47 0.46 2.17% 3.67 0.61 501.64% 0.63 0.52 21.15%
Depreciation 55.26 50.23 10.01% 55.22 46.94 17.64% 51.65 44.31 16.57% 50.91 42.74 19.12%
PBT 165.49 95.85 72.66% 132.49 145.65 -9.04% 177.63 136.88 29.77% 147.72 131.13 12.65%
Tax 39.80 20.95 89.98% 39.83 35.89 10.98% 48.88 33.55 45.69% 38.54 34.55 11.55%
PAT 125.69 74.90 67.81% 92.66 109.76 -15.58% 128.75 103.33 24.60% 109.18 96.58 13.05%
PATM 9.56% 6.74% 7.27% 9.92% 10.07% 9.31% 9.04% 9.37%
EPS 42.75 25.48 67.78% 31.52 37.33 -15.56% 43.79 35.15 24.58% 37.14 32.85 13.06%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,451.64 1,212.15 19.76% 1,416.83 1,137.80 24.52% 1,392.83 1,193.71 16.68% 1,322.05 1,182.02 11.85%
Expenses 1,228.71 1,064.59 15.42% 1,192.77 986.12 20.96% 1,150.09 1,038.52 10.74% 1,098.82 999.76 9.91%
EBITDA 222.93 147.56 51.08% 224.06 151.68 47.72% 242.74 155.19 56.41% 223.23 182.26 22.48%
EBIDTM 15.36% 12.17% 15.81% 13.33% 17.43% 13.00% 16.89% 15.42%
Other Income 48.70 12.86 278.69% 15.77 15.00 5.13% 31.52 22.13 42.43% 13.04 8.20 59.02%
Interest 5.42 5.07 6.90% 4.29 2.12 102.36% 8.89 1.86 377.96% 5.38 2.03 165.02%
Depreciation 81.71 75.75 7.87% 80.99 61.21 32.31% 77.54 53.99 43.62% 76.58 51.93 47.47%
PBT 184.50 79.60 131.78% 154.55 103.35 49.54% 187.83 121.47 54.63% 154.31 136.50 13.05%
Tax 55.96 24.22 131.05% 40.74 33.40 21.98% 51.44 32.47 58.42% 45.52 36.41 25.02%
PAT 128.54 55.38 132.11% 113.81 69.95 62.70% 136.39 89.00 53.25% 108.79 100.09 8.69%
PATM 8.85% 4.57% 8.03% 6.15% 9.79% 7.46% 8.23% 8.47%
EPS 42.97 19.84 116.58% 36.94 24.10 53.28% 46.47 30.61 51.81% 38.00 35.02 8.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,074.69 4,357.70 5,061.78 4,992.75 3,512.35 3,905.66 3,915.81 3,107.49 2,694.53 2,454.50 2,555.65 Net Sales Growth 16.45% -13.91% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% 9.78% -3.96% Cost Of Goods Sold 2,622.07 2,373.19 2,682.00 2,624.46 1,601.43 1,880.70 2,057.72 1,693.18 1,360.43 1,226.07 1,303.99 Gross Profit 2,452.62 1,984.51 2,379.78 2,368.29 1,910.92 2,024.96 1,858.09 1,414.31 1,334.10 1,228.43 1,251.66 GP Margin 48.33% 45.54% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% 50.05% 48.98% Total Expenditure 4,365.00 3,796.64 4,366.04 4,131.27 2,673.63 3,061.32 3,179.62 2,635.02 2,224.33 2,012.74 2,179.93 Power & Fuel Cost - 476.63 613.15 489.34 300.58 363.42 391.51 336.26 315.81 263.32 294.42 % Of Sales - 10.94% 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% 10.73% 11.52% Employee Cost - 320.60 301.46 276.39 249.10 249.25 218.57 181.34 173.23 168.47 153.85 % Of Sales - 7.36% 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% 6.86% 6.02% Manufacturing Exp. - 445.53 564.45 579.91 381.27 416.29 376.56 307.24 261.31 255.66 326.67 % Of Sales - 10.22% 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% 10.42% 12.78% General & Admin Exp. - 53.25 48.25 34.31 29.04 35.04 28.85 27.70 28.14 26.07 23.07 % Of Sales - 1.22% 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% 1.06% 0.90% Selling & Distn. Exp. - 13.78 15.99 18.41 11.29 17.54 11.64 11.60 7.40 8.53 20.57 % Of Sales - 0.32% 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% 0.35% 0.80% Miscellaneous Exp. - 113.66 140.74 108.45 100.92 99.08 94.77 77.70 78.01 64.62 20.57 % Of Sales - 2.61% 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% 2.63% 2.24% EBITDA 709.69 561.06 695.74 861.48 838.72 844.34 736.19 472.47 470.20 441.76 375.72 EBITDA Margin 13.98% 12.88% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% 18.00% 14.70% Other Income 132.99 134.92 199.44 91.91 111.23 77.61 31.36 38.46 42.46 43.53 15.31 Interest 6.31 2.25 2.12 2.94 1.97 2.35 3.66 8.90 21.02 25.84 23.64 Depreciation 213.04 184.22 162.85 146.48 120.23 117.06 111.99 104.78 91.12 61.92 55.28 PBT 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 397.53 312.11 Tax 167.05 124.94 178.06 196.44 196.86 162.37 223.26 126.84 115.22 125.75 94.69 Tax Rate 26.80% 24.52% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% 31.42% 30.34% PAT 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 217.42 PAT before Minority Interest 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 217.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.99% 8.83% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% 11.18% 8.51% PAT Growth 18.65% -30.35% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% 3.95% 26.23% EPS 155.20 130.81 187.81 206.64 214.59 217.74 145.80 91.98 97.04 93.35 73.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,583.35 4,725.68 5,427.52 5,080.89 3,731.47 4,093.06 4,037.81 3,295.77 2,833.94 2,594.59 2,656.39 Net Sales Growth 18.15% -12.93% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% 9.22% -2.33% Cost Of Goods Sold 2,745.61 2,510.54 2,863.98 2,588.63 1,695.20 1,970.03 2,106.08 1,803.47 1,435.48 1,326.69 1,445.41 Gross Profit 2,837.74 2,215.14 2,563.54 2,492.26 2,036.27 2,123.03 1,931.73 1,492.30 1,398.46 1,267.90 1,210.98 GP Margin 50.83% 46.87% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% 48.87% 45.59% Total Expenditure 4,670.39 4,091.50 4,652.67 4,171.31 2,822.76 3,191.05 3,271.03 2,790.58 2,324.49 2,135.36 2,265.01 Power & Fuel Cost - 553.22 647.56 510.14 309.27 372.95 399.53 348.92 322.91 270.50 298.21 % Of Sales - 11.71% 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% 10.43% 11.23% Employee Cost - 398.03 370.19 342.54 310.36 300.90 259.84 213.38 200.14 190.91 163.29 % Of Sales - 8.42% 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% 7.36% 6.15% Manufacturing Exp. - 431.49 561.73 563.49 363.40 403.63 365.37 304.09 258.22 252.63 241.06 % Of Sales - 9.13% 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% 9.74% 9.07% General & Admin Exp. - 59.53 52.69 38.40 32.12 40.09 33.84 31.88 32.74 30.24 33.48 % Of Sales - 1.26% 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% 1.17% 1.26% Selling & Distn. Exp. - 6.21 7.52 10.42 5.46 0.02 7.36 8.49 3.30 4.33 19.22 % Of Sales - 0.13% 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% 0.17% 0.72% Miscellaneous Exp. - 132.48 149.00 117.69 106.95 103.43 99.01 80.35 71.70 60.06 19.22 % Of Sales - 2.80% 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% 2.31% 2.42% EBITDA 912.96 634.18 774.85 909.58 908.71 902.01 766.78 505.19 509.45 459.23 391.38 EBITDA Margin 16.35% 13.42% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% 17.70% 14.73% Other Income 109.03 60.70 114.87 77.86 111.39 78.04 34.86 25.91 52.55 34.40 20.16 Interest 23.98 11.08 7.90 9.17 9.35 9.40 7.41 12.74 25.17 27.53 25.69 Depreciation 316.82 242.88 197.81 176.69 136.32 130.21 118.91 110.38 95.44 66.07 60.27 PBT 681.19 440.92 684.01 801.58 874.43 840.44 675.32 407.98 441.39 400.03 325.58 Tax 193.66 126.50 181.21 205.00 221.66 174.51 244.32 130.97 122.71 130.22 99.37 Tax Rate 28.43% 28.69% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% 32.55% 30.52% PAT 487.53 323.02 514.09 604.26 648.51 661.48 427.21 272.25 318.30 269.11 226.38 PAT before Minority Interest 472.63 324.12 506.63 604.74 652.77 665.93 431.00 277.01 318.68 269.81 226.21 Minority Interest -14.90 -1.10 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 -0.70 0.17 PAT Margin 8.73% 6.84% 9.47% 11.89% 17.38% 16.16% 10.58% 8.26% 11.23% 10.37% 8.52% PAT Growth 55.06% -37.17% -14.92% -6.82% -1.96% 54.84% 56.92% -14.47% 18.28% 18.88% EPS 165.83 109.87 174.86 205.53 220.58 224.99 145.31 92.60 108.27 91.53 77.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,089.40 4,589.37 4,316.39 3,711.35 3,070.38 2,649.56 2,197.54 1,920.82 1,592.15 1,015.78 Share Capital 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,059.94 4,559.84 4,286.78 3,681.74 3,040.70 2,619.88 2,167.86 1,891.14 1,562.47 986.10 Non-Current Liabilities 164.67 119.83 124.78 118.63 106.59 166.27 164.93 144.34 124.60 134.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 54.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.76 30.79 31.69 24.23 19.43 18.70 17.71 23.15 17.23 15.86 Current Liabilities 862.26 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 667.61 611.55 Trade Payables 560.67 530.80 619.95 562.68 478.46 418.10 470.46 329.06 294.19 262.63 Other Current Liabilities 169.73 169.57 168.41 153.60 156.91 82.55 69.84 85.02 120.82 142.22 Short Term Borrowings 10.52 5.41 72.94 0.00 0.00 0.00 0.01 134.00 245.60 164.14 Short Term Provisions 121.34 193.45 250.49 236.06 241.38 273.98 112.56 87.35 7.00 42.56 Total Liabilities 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81 Net Block 1,653.53 1,345.39 1,272.98 1,059.11 907.33 917.85 918.88 927.71 712.95 474.26 Gross Block 2,600.29 2,128.75 1,924.11 1,603.49 1,363.28 1,262.66 1,173.17 1,080.43 774.76 1,240.99 Accumulated Depreciation 946.76 783.36 651.13 544.38 455.95 344.81 254.29 152.72 61.81 745.70 Non Current Assets 3,995.13 3,397.79 2,862.92 2,219.19 1,925.27 1,763.57 1,638.69 1,588.89 1,426.66 826.11 Capital Work in Progress 217.27 356.31 173.44 238.92 234.89 70.31 69.56 36.99 169.66 104.08 Non Current Investment 2,049.51 955.42 1,011.07 832.92 702.01 731.90 598.03 534.79 449.03 148.82 Long Term Loans & Adv. 62.55 727.58 389.58 82.08 76.42 35.68 12.34 32.75 66.35 63.62 Other Non Current Assets 9.05 9.87 12.63 6.16 4.62 7.83 39.88 56.65 28.67 35.33 Current Assets 2,121.20 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 957.70 935.70 Current Investments 410.41 172.42 539.54 717.81 627.49 197.64 0.00 0.00 0.00 0.00 Inventories 563.20 647.64 701.03 510.57 427.46 427.81 378.95 367.89 374.17 349.65 Sundry Debtors 848.60 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 420.12 439.19 Cash & Bank 11.14 3.09 20.75 308.73 8.79 28.62 22.17 7.21 5.32 6.29 Other Current Assets 287.85 30.12 17.08 81.34 345.78 410.64 257.85 229.54 158.09 140.57 Short Term Loans & Adv. 260.48 463.51 352.81 231.15 242.51 276.64 124.32 167.35 81.79 115.59 Net Current Assets 1,258.94 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 290.09 324.15 Total Assets 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,114.34 4,671.38 4,428.96 3,826.52 3,154.90 2,705.71 2,243.92 1,965.94 1,614.79 1,038.99 Share Capital 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,084.88 4,641.85 4,399.35 3,796.91 3,125.22 2,676.03 2,214.24 1,936.26 1,585.11 1,009.31 Non-Current Liabilities 412.17 191.92 236.45 271.72 230.53 236.71 175.91 158.82 142.03 140.13 Secured Loans 204.80 23.71 50.55 84.71 82.06 38.97 0.00 0.38 23.35 58.57 Unsecured Loans 4.50 5.00 10.50 13.50 4.52 4.17 0.00 0.00 0.00 0.00 Long Term Provisions 40.06 32.47 34.16 25.30 20.06 19.13 17.84 23.30 17.31 16.04 Current Liabilities 1,004.73 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 706.20 638.27 Trade Payables 579.31 538.51 634.73 563.13 477.63 379.63 459.02 337.49 315.12 272.19 Other Current Liabilities 269.35 262.92 228.08 195.13 205.36 157.74 74.81 92.53 126.59 146.54 Short Term Borrowings 18.48 15.06 77.22 3.51 10.39 9.32 15.91 144.59 256.37 175.98 Short Term Provisions 137.59 211.71 266.90 245.57 251.24 281.62 122.42 97.30 8.12 43.56 Total Liabilities 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07 Net Block 2,788.96 1,766.44 1,630.97 1,418.38 1,124.88 1,114.22 1,035.56 1,032.13 757.80 513.66 Gross Block 3,902.57 2,659.47 2,359.47 2,015.71 1,618.03 1,479.49 1,303.54 1,193.16 823.72 1,295.78 Accumulated Depreciation 1,113.61 893.03 728.50 597.33 493.15 365.27 267.98 161.03 65.92 761.09 Non Current Assets 4,188.36 3,660.60 3,005.91 2,370.94 2,061.76 1,881.18 1,653.09 1,600.52 1,406.76 782.30 Capital Work in Progress 280.75 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 180.44 112.05 Non Current Investment 965.67 691.37 788.62 620.75 485.62 546.42 467.36 429.24 379.87 63.39 Long Term Loans & Adv. 144.27 160.70 155.72 62.79 63.78 41.77 15.32 24.86 57.91 57.82 Other Non Current Assets 5.49 6.02 6.91 19.32 19.34 6.50 38.65 55.30 30.74 35.38 Current Assets 2,391.93 2,278.94 2,897.31 2,765.27 2,294.66 1,913.35 1,458.91 1,211.40 1,058.71 1,040.77 Current Investments 426.40 189.57 550.08 740.30 651.69 208.81 5.70 2.92 2.05 2.66 Inventories 618.26 789.36 864.12 594.14 503.37 511.82 411.43 419.24 427.78 415.27 Sundry Debtors 927.04 844.61 989.01 733.23 719.73 698.47 723.40 518.96 441.39 442.42 Cash & Bank 72.30 52.03 68.92 348.18 35.37 54.50 49.39 28.30 22.01 36.62 Other Current Assets 347.93 62.82 40.25 147.42 384.50 439.75 268.99 241.98 165.48 143.80 Short Term Loans & Adv. 285.05 340.55 384.93 202.00 214.24 252.74 104.04 145.62 61.02 118.23 Net Current Assets 1,387.20 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 352.51 402.50 Total Assets 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 623.71 732.00 217.02 676.51 852.37 396.99 325.14 369.97 374.79 316.96 PBT 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 400.20 312.11 Adjustment 77.28 53.18 85.64 39.99 66.06 118.29 82.36 84.44 78.15 71.07 Changes in Working Capital 136.44 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 2.05 5.51 Cash after chg. in Working capital 723.23 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 480.40 388.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.52 -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 -105.61 -71.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -482.77 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 -342.36 -196.10 Net Fixed Assets -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 -60.43 Net Investments -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 -12.35 Others 1,181.81 -532.79 29.86 -137.51 -43.48 63.57 101.79 99.20 -442.80 -123.32 Cash from Financing Activity -132.76 -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 -33.73 -123.40 Net Cash Inflow / Outflow 8.18 -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 -1.30 -2.54 Opening Cash & Equivalents 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 7.24 Closing Cash & Equivalent 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 667.46 706.69 231.45 717.95 881.38 403.58 355.71 391.74 400.97 306.26 PBT 450.62 687.84 809.74 881.68 845.42 680.34 412.21 446.06 404.49 325.58 Adjustment 213.17 185.18 127.94 63.10 85.99 120.08 108.35 82.82 106.46 67.29 Changes in Working Capital 110.98 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 -0.21 -10.08 Cash after chg. in Working capital 774.77 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 510.74 382.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.31 -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 -109.77 -76.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -683.19 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 -374.78 -166.62 Net Fixed Assets -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 -60.43 Net Investments -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 -12.35 Others 981.39 -504.62 87.37 -180.92 -117.54 14.29 58.42 85.55 -475.22 -93.84 Cash from Financing Activity 37.54 -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 -39.34 -123.83 Net Cash Inflow / Outflow 21.81 -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 -13.15 15.81 Opening Cash & Equivalents 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 30.99 18.06 Closing Cash & Equivalent 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 33.87

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1728.73 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 536.79 342.47 ROA 6.56% 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% 13.24% 12.29% ROE 7.95% 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% 21.05% 23.44% ROCE 10.56% 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% 26.71% 27.00% Fixed Asset Turnover 1.88 2.54 2.87 2.39 2.97 3.22 2.79 3.07 2.59 2.20 Receivable days 71.44 69.26 64.00 73.79 69.21 68.97 71.01 59.41 60.12 59.51 Inventory Days 49.64 47.84 43.75 48.32 39.96 37.60 43.30 47.55 50.64 48.70 Payable days 82.79 77.45 81.25 117.70 53.67 50.29 55.63 51.69 50.23 49.35 Cash Conversion Cycle 38.29 39.65 26.50 4.41 55.50 56.28 58.68 55.26 60.52 58.85 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.19 0.28 Interest Cover 227.45 345.44 274.46 421.18 342.51 179.11 45.63 20.05 16.49 14.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1737.20 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 544.43 350.29 ROA 5.18% 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% 12.58% 12.43% ROE 6.62% 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% 20.33% 24.08% ROCE 9.17% 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% 26.16% 27.61% Fixed Asset Turnover 1.47 2.20 2.35 2.07 2.64 2.90 2.67 2.97 2.60 2.18 Receivable days 67.22 60.66 61.05 70.46 63.23 64.27 67.93 58.50 58.55 56.77 Inventory Days 53.41 54.70 51.70 53.22 45.26 41.73 45.42 51.59 55.85 54.83 Payable days 81.26 74.76 84.45 112.05 49.37 45.52 52.70 51.43 49.94 48.96 Cash Conversion Cycle 39.37 40.60 28.30 11.63 59.13 60.48 60.64 58.67 64.45 62.64 Total Debt/Equity 0.05 0.01 0.03 0.03 0.03 0.02 0.01 0.09 0.20 0.29 Interest Cover 41.67 88.07 89.30 94.52 90.41 92.14 33.02 18.54 15.53 13.67

Top Investors:

life insurance corporation of india

dsp midcap fund

icici prudential smallcap fund

sbi life insurance co. ltd

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

government pension fund global

nilesh kishor shah

tejas b. trivedi

shivani t. trivedi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Atul reports over 2-fold jump in Q4 consolidated net profit
25th Apr 2025, 15:19 PM

Total consolidated income of the company increased by 22.48% at Rs 1500.34 crore for Q4FY25
Read More

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: