Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Atul Ltd.

Chemicals

Rating :

65/99

BSE: 500027 | NSE: ATUL

Watchlist

NSE BSE

6509.50

21-Aug-2026

Open
High
Low
Previous Close

6501.5
6559.5
6460
6510.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28223
183653558.5
7180
5560.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,158.04
24.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,243.13
0.46%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.27
4.31
9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.30
2.52
10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

7.70
2.33
28.03

P:E (Median)

8 Years
5 Years
3 Years

37.93
41.00
44.52

P:BV (Average)

8 Years
5 Years
3 Years

4.55
4.36
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.21
23.14
22.03

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 65 -12 15.78 225.16
P/E Ratio 100.15 -542.46 412.52 28.91
Revenue 25.28 21.43 19.33 6263.7
EBITDA 7060.53 7730.09 8437.66 1102.22
Net Income 1264.23 1375.77 1511.2 655.82
ROA 754.38 889.83 1018.93 9.65
P/B Ratio -2.90 -2.20 -1.68 3.11
ROE 2.77 2.49 2.21 10.89
FCFF 11.51 12.23 12.43 452.64
FCFF Yield 404.69 557.85 589.14 2.58
Net Debt 2.3 3.18 3.35 -1165.43
BVPS -2247.07 -2962.27 -3881.8 2091.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,588.60 1,304.56 21.77% 1,497.93 1,314.79 13.93% 1,351.56 1,273.71 6.11% 1,409.52 1,278.68 10.23%
Expenses 1,292.26 1,142.58 13.10% 1,270.95 1,147.01 10.81% 1,179.17 1,110.66 6.17% 1,190.26 1,085.01 9.70%
EBITDA 296.34 161.98 82.95% 226.98 167.78 35.28% 172.39 163.05 5.73% 219.26 193.67 13.21%
EBIDTM 18.65% 12.42% 15.15% 12.76% 12.75% 12.80% 15.56% 15.15%
Other Income 26.31 28.97 -9.18% 74.96 54.51 37.52% 36.45 25.13 45.05% 58.53 39.28 49.01%
Interest 0.73 0.62 17.74% 0.87 1.54 -43.51% 0.90 0.47 91.49% 1.20 3.67 -67.30%
Depreciation 52.07 55.82 -6.72% 52.33 55.26 -5.30% 53.06 55.22 -3.91% 54.75 51.65 6.00%
PBT 269.85 134.51 100.62% 248.74 165.49 50.31% 154.88 132.49 16.90% 221.84 177.63 24.89%
Tax 68.82 36.77 87.16% 44.90 39.80 12.81% 33.73 39.83 -15.32% 49.53 48.88 1.33%
PAT 201.03 97.74 105.68% 203.84 125.69 62.18% 121.15 92.66 30.75% 172.31 128.75 33.83%
PATM 12.65% 7.49% 13.61% 9.56% 8.96% 7.27% 12.22% 10.07%
EPS 68.38 33.24 105.72% 69.33 42.75 62.18% 41.21 31.52 30.74% 58.61 43.79 33.84%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,847.95 1,478.00 25.03% 1,670.07 1,451.64 15.05% 1,573.62 1,416.83 11.07% 1,551.85 1,392.83 11.42%
Expenses 1,454.41 1,242.50 17.06% 1,389.33 1,228.71 13.07% 1,326.56 1,192.77 11.22% 1,284.36 1,150.09 11.67%
EBITDA 393.54 235.50 67.11% 280.74 222.93 25.93% 247.06 224.06 10.27% 267.49 242.74 10.20%
EBIDTM 21.30% 15.93% 16.81% 15.36% 15.70% 15.81% 17.24% 17.43%
Other Income 33.31 26.24 26.94% 89.57 48.70 83.92% 38.59 15.77 144.71% 48.50 31.52 53.87%
Interest 4.02 4.54 -11.45% 4.30 5.42 -20.66% 3.70 4.29 -13.75% 4.89 8.89 -44.99%
Depreciation 78.09 82.04 -4.81% 79.29 81.71 -2.96% 79.80 80.99 -1.47% 81.00 77.54 4.46%
PBT 344.74 175.16 96.81% 286.72 184.50 55.40% 202.15 154.55 30.80% 230.10 187.83 22.50%
Tax 92.90 44.67 107.97% 77.59 55.96 38.65% 39.94 40.74 -1.96% 48.91 51.44 -4.92%
PAT 251.84 130.49 93.00% 209.13 128.54 62.70% 162.21 113.81 42.53% 181.19 136.39 32.85%
PATM 13.63% 8.83% 12.52% 8.85% 10.31% 8.03% 11.68% 9.79%
EPS 83.32 43.40 91.98% 71.38 42.97 66.12% 54.60 36.94 47.81% 60.88 46.47 31.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,847.61 5,563.57 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 Net Sales Growth 13.07% 9.63% 16.45% -13.91% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% Cost Of Goods Sold 3,178.39 3,066.15 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 Gross Profit 2,669.22 2,497.42 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 GP Margin 45.65% 44.89% 48.33% 45.54% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% Total Expenditure 4,932.64 4,783.40 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 Power & Fuel Cost - 556.06 577.21 476.63 613.15 489.34 300.58 363.42 391.51 336.26 315.81 % Of Sales - 9.99% 11.37% 10.94% 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% Employee Cost - 406.64 364.29 320.60 301.46 276.39 249.10 249.25 218.57 181.34 173.23 % Of Sales - 7.31% 7.18% 7.36% 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% Manufacturing Exp. - 548.59 560.20 445.53 564.45 579.91 381.27 416.29 376.56 307.24 261.31 % Of Sales - 9.86% 11.04% 10.22% 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% General & Admin Exp. - 54.19 53.14 53.25 48.25 34.31 29.04 35.04 28.85 27.70 28.14 % Of Sales - 0.97% 1.05% 1.22% 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% Selling & Distn. Exp. - 14.77 17.19 13.78 15.99 18.41 11.29 17.54 11.64 11.60 7.40 % Of Sales - 0.27% 0.34% 0.32% 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% Miscellaneous Exp. - 137.00 170.90 113.66 140.74 108.45 100.92 99.08 94.77 77.70 7.40 % Of Sales - 2.46% 3.37% 2.61% 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% EBITDA 914.97 780.17 709.69 561.06 695.74 861.48 838.72 844.34 736.19 472.47 470.20 EBITDA Margin 15.65% 14.02% 13.98% 12.88% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% Other Income 196.25 199.35 132.99 134.92 199.44 91.91 111.23 77.61 31.36 38.46 42.46 Interest 3.70 3.59 6.31 2.25 2.12 2.94 1.97 2.35 3.66 8.90 21.02 Depreciation 212.21 215.96 213.04 184.22 162.85 146.48 120.23 117.06 111.99 104.78 91.12 PBT 895.31 759.97 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 Tax 196.98 164.93 167.05 124.94 178.06 196.44 196.86 162.37 223.26 126.84 115.22 Tax Rate 22.00% 21.70% 26.80% 24.52% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% PAT 698.33 595.04 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 PAT before Minority Interest 698.33 595.04 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 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 11.94% 10.70% 8.99% 8.83% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% PAT Growth 56.98% 30.41% 18.65% -30.35% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% EPS 237.53 202.39 155.20 130.81 187.81 206.64 214.59 217.74 145.80 91.98 97.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,643.49 6,273.54 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 Net Sales Growth 15.75% 12.36% 18.15% -12.93% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% Cost Of Goods Sold 3,494.76 3,306.23 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 Gross Profit 3,148.73 2,967.31 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 GP Margin 47.40% 47.30% 50.83% 46.87% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% Total Expenditure 5,454.66 5,243.38 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 Power & Fuel Cost - 644.69 652.40 553.22 647.56 510.14 309.27 372.95 399.53 348.92 322.91 % Of Sales - 10.28% 11.68% 11.71% 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% Employee Cost - 515.57 454.61 398.03 370.19 342.54 310.36 300.90 259.84 213.38 200.14 % Of Sales - 8.22% 8.14% 8.42% 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% Manufacturing Exp. - 548.09 558.87 431.49 561.73 563.49 363.40 403.63 365.37 304.09 258.22 % Of Sales - 8.74% 10.01% 9.13% 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% General & Admin Exp. - 64.47 61.10 59.53 52.69 38.40 32.12 40.09 33.84 31.88 32.74 % Of Sales - 1.03% 1.09% 1.26% 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% Selling & Distn. Exp. - 3.72 7.05 6.21 7.52 10.42 5.46 0.02 7.36 8.49 3.30 % Of Sales - 0.06% 0.13% 0.13% 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% Miscellaneous Exp. - 160.61 190.75 132.48 149.00 117.69 106.95 103.43 99.01 80.35 3.30 % Of Sales - 2.56% 3.42% 2.80% 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% EBITDA 1,188.83 1,030.16 912.96 634.18 774.85 909.58 908.71 902.01 766.78 505.19 509.45 EBITDA Margin 17.89% 16.42% 16.35% 13.42% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% Other Income 209.97 203.53 109.03 60.70 114.87 77.86 111.39 78.04 34.86 25.91 52.55 Interest 16.91 17.43 23.98 11.08 7.90 9.17 9.35 9.40 7.41 12.74 25.17 Depreciation 318.18 322.13 316.82 242.88 197.81 176.69 136.32 130.21 118.91 110.38 95.44 PBT 1,063.71 894.13 681.19 440.92 684.01 801.58 874.43 840.44 675.32 407.98 441.39 Tax 259.34 211.11 193.66 126.50 181.21 205.00 221.66 174.51 244.32 130.97 122.71 Tax Rate 24.38% 23.61% 28.43% 28.69% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% PAT 804.37 677.90 483.93 323.02 514.09 604.26 655.76 666.46 432.23 276.48 322.97 PAT before Minority Interest 788.84 689.39 498.83 324.12 506.63 604.74 660.02 670.91 436.02 281.24 323.35 Minority Interest -15.53 -11.49 -14.90 -1.10 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 PAT Margin 12.11% 10.81% 8.67% 6.84% 9.47% 11.89% 17.57% 16.28% 10.70% 8.39% 11.40% PAT Growth 57.96% 40.08% 49.81% -37.17% -14.92% -7.85% -1.61% 54.19% 56.33% -14.39% EPS 273.60 230.58 164.60 109.87 174.86 205.53 223.05 226.69 147.02 94.04 109.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,055.92 5,538.11 5,089.40 4,589.37 4,316.39 3,711.35 3,070.38 2,649.56 2,197.54 1,920.82 Share Capital 29.46 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 Total Reserves 6,026.46 5,508.65 5,059.94 4,559.84 4,286.78 3,681.74 3,040.70 2,619.88 2,167.86 1,891.14 Non-Current Liabilities 205.65 201.50 164.67 119.83 124.78 118.63 106.59 166.27 164.93 144.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 28.49 33.61 34.76 30.79 31.69 24.23 19.43 18.70 17.71 23.15 Current Liabilities 1,181.35 953.49 862.26 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 Trade Payables 824.03 609.73 560.67 530.80 619.95 562.68 478.46 418.10 470.46 329.06 Other Current Liabilities 174.34 174.46 169.73 169.57 168.41 153.60 156.91 82.55 69.84 85.02 Short Term Borrowings 6.50 8.06 10.52 5.41 72.94 0.00 0.00 0.00 0.01 134.00 Short Term Provisions 176.48 161.24 121.34 193.45 250.49 236.06 241.38 273.98 112.56 87.35 Total Liabilities 7,442.92 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 Net Block 1,640.32 1,738.71 1,653.53 1,345.39 1,272.98 1,055.89 904.11 917.85 918.88 927.71 Gross Block 2,908.47 2,842.97 2,600.29 2,128.75 1,924.11 1,600.27 1,360.06 1,262.66 1,173.17 1,080.43 Accumulated Depreciation 1,268.15 1,104.26 946.76 783.36 651.13 544.38 455.95 344.81 254.29 152.72 Non Current Assets 3,862.90 3,961.86 3,995.13 3,397.79 2,862.92 2,219.19 1,925.27 1,763.57 1,638.69 1,588.89 Capital Work in Progress 80.81 91.36 217.27 356.31 173.44 238.92 234.89 70.31 69.56 36.99 Non Current Investment 2,078.29 2,071.41 2,049.51 955.42 1,011.07 832.92 702.01 728.68 594.81 531.57 Long Term Loans & Adv. 53.21 49.00 62.55 727.58 389.58 82.08 76.42 35.68 12.58 36.16 Other Non Current Assets 7.05 8.16 9.05 9.87 12.63 6.16 4.62 7.83 39.64 53.24 Current Assets 3,580.02 2,731.24 2,121.20 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 Current Investments 1,366.12 757.80 410.41 172.42 539.54 717.81 627.49 197.64 0.00 0.00 Inventories 727.22 655.36 563.20 647.64 701.03 510.57 427.46 427.81 378.95 367.89 Sundry Debtors 1,175.58 1,027.22 848.60 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 Cash & Bank 20.54 4.27 11.14 3.09 20.75 308.73 8.79 28.62 22.17 7.21 Other Current Assets 290.56 21.10 27.37 30.12 369.89 312.49 345.78 410.64 257.85 229.54 Short Term Loans & Adv. 264.10 265.49 260.48 463.51 352.81 231.15 242.51 276.64 124.32 167.35 Net Current Assets 2,398.67 1,777.75 1,258.94 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 Total Assets 7,442.92 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,221.96 5,598.55 5,114.34 4,671.38 4,428.96 3,826.52 3,154.90 2,705.71 2,243.92 1,965.94 Share Capital 29.46 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 Total Reserves 6,192.50 5,569.09 5,084.88 4,641.85 4,399.35 3,796.91 3,125.22 2,676.03 2,214.24 1,936.26 Non-Current Liabilities 451.12 435.84 412.17 191.92 236.45 271.72 230.53 236.71 175.91 158.82 Secured Loans 160.31 182.01 204.80 23.71 50.55 84.71 82.06 38.97 0.00 0.38 Unsecured Loans 0.00 0.00 4.50 5.00 10.50 13.50 4.52 4.17 0.00 0.00 Long Term Provisions 32.04 39.21 40.06 32.47 34.16 25.30 20.06 19.13 17.84 23.30 Current Liabilities 1,283.70 1,036.89 1,004.73 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 Trade Payables 852.24 614.70 579.31 538.51 634.73 563.13 477.63 379.63 459.02 337.49 Other Current Liabilities 225.23 231.33 269.35 262.92 228.08 195.13 205.36 157.74 74.81 92.53 Short Term Borrowings 6.50 11.48 18.48 15.06 77.22 3.51 10.39 9.32 15.91 144.59 Short Term Provisions 199.73 179.38 137.59 211.71 266.90 245.57 251.24 281.62 122.42 97.30 Total Liabilities 8,031.35 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 Net Block 2,672.69 2,844.12 2,788.96 1,766.44 1,630.97 1,415.16 1,121.66 1,114.22 1,035.56 1,032.13 Gross Block 4,319.93 4,221.24 3,902.57 2,659.47 2,359.47 2,012.49 1,614.81 1,479.49 1,303.54 1,193.16 Accumulated Depreciation 1,647.24 1,377.12 1,113.61 893.03 728.50 597.33 493.15 365.27 267.98 161.03 Non Current Assets 3,814.10 4,037.12 4,188.36 3,660.60 3,005.91 2,370.94 2,061.76 1,881.18 1,653.09 1,600.52 Capital Work in Progress 110.13 124.33 280.75 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 Non Current Investment 943.88 949.68 965.67 691.37 788.62 620.75 485.62 543.20 464.14 426.02 Long Term Loans & Adv. 56.53 103.04 144.27 160.70 155.72 62.79 63.78 41.77 15.56 28.27 Other Non Current Assets 27.65 12.73 5.49 6.02 6.91 19.32 19.34 6.50 38.41 51.89 Current Assets 4,217.25 3,097.98 2,391.93 2,278.94 2,897.31 2,765.27 2,294.66 1,913.35 1,458.91 1,211.40 Current Investments 1,647.98 816.27 426.40 189.57 550.08 740.30 651.69 208.81 5.70 2.92 Inventories 815.47 729.29 618.26 789.36 864.12 594.14 503.37 511.82 411.43 419.24 Sundry Debtors 1,271.00 1,126.26 927.04 844.61 989.01 733.23 719.73 698.47 723.40 518.96 Cash & Bank 94.67 64.66 72.30 52.03 68.92 348.18 35.37 54.50 49.39 28.30 Other Current Assets 388.13 63.22 62.88 62.82 425.18 349.42 384.50 439.75 268.99 241.98 Short Term Loans & Adv. 316.40 298.28 285.05 340.55 384.93 202.00 214.24 252.74 104.04 145.62 Net Current Assets 2,933.55 2,061.09 1,387.20 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 Total Assets 8,031.35 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 716.12 427.29 623.71 732.00 217.02 676.51 852.37 396.99 325.14 369.97 PBT 759.97 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 Adjustment 59.33 126.72 77.28 53.18 85.64 39.99 66.06 118.29 82.36 84.44 Changes in Working Capital 26.85 -181.62 136.44 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 Cash after chg. in Working capital 846.15 568.43 723.23 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.03 -141.14 -99.52 -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 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 -621.18 -366.49 -482.77 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 Net Fixed Assets -54.95 -116.77 -332.50 -387.51 -258.36 -244.24 -261.98 -90.24 -125.31 -173.00 Net Investments -615.20 -369.29 -1,332.08 422.77 0.12 -221.23 -403.18 -331.51 -63.24 -85.76 Others 48.97 119.57 1,181.81 -532.79 33.08 -137.51 -43.48 63.57 101.79 99.20 Cash from Financing Activity -78.69 -67.64 -132.76 -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 Net Cash Inflow / Outflow 16.25 -6.84 8.18 -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 Opening Cash & Equivalents 1.50 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 Closing Cash & Equivalent 17.75 1.50 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,022.77 603.13 667.46 706.69 231.45 717.95 881.38 403.58 355.71 391.74 PBT 900.50 692.49 450.62 687.84 809.74 881.68 845.42 680.34 412.21 446.06 Adjustment 197.00 270.28 213.17 185.18 127.94 63.10 85.99 120.08 108.35 82.82 Changes in Working Capital 73.47 -209.02 110.98 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 Cash after chg. in Working capital 1,170.97 753.75 774.77 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.20 -150.62 -107.31 -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 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 -894.55 -495.09 -683.19 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 Net Fixed Assets -54.95 -116.77 -332.50 -387.51 -258.36 -244.24 -261.98 -90.24 -125.31 -173.00 Net Investments -615.20 -369.29 -1,332.08 422.77 0.12 -221.23 -403.18 -331.51 -63.24 -85.76 Others -224.40 -9.03 981.39 -504.62 90.59 -180.92 -117.54 14.29 58.42 85.55 Cash from Financing Activity -98.46 -117.78 37.54 -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 Net Cash Inflow / Outflow 29.76 -9.74 21.81 -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 Opening Cash & Equivalents 51.37 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 Closing Cash & Equivalent 85.06 51.37 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2057.03 1881.14 1728.73 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 ROA 8.42% 7.12% 6.56% 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% ROE 10.26% 8.59% 7.95% 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% ROCE 13.16% 11.83% 10.56% 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% Fixed Asset Turnover 1.97 1.90 1.88 2.54 2.87 2.39 2.97 3.22 2.79 3.07 Receivable days 70.79 66.28 71.44 69.26 64.00 73.79 69.21 68.97 71.01 59.41 Inventory Days 44.43 43.06 49.64 47.84 43.75 48.32 39.96 37.60 43.30 47.55 Payable days 83.64 79.75 82.79 77.45 81.25 117.70 53.67 50.29 55.63 51.69 Cash Conversion Cycle 31.59 29.58 38.29 39.65 26.50 4.41 55.50 56.28 58.68 55.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 Interest Cover 212.69 99.78 227.45 345.44 274.46 421.18 342.51 179.11 45.63 20.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2113.43 1901.67 1737.20 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 ROA 9.09% 7.27% 5.18% 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% ROE 11.66% 9.31% 6.62% 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% ROCE 15.05% 12.86% 9.17% 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% Fixed Asset Turnover 1.51 1.41 1.47 2.20 2.35 2.07 2.64 2.90 2.67 2.97 Receivable days 67.96 65.62 67.22 60.66 61.05 70.46 63.23 64.27 67.93 58.50 Inventory Days 43.79 43.06 53.41 54.70 51.70 53.22 45.26 41.73 45.42 51.59 Payable days 80.97 79.37 81.26 74.76 84.45 112.05 49.37 45.52 52.70 51.43 Cash Conversion Cycle 30.78 29.31 39.37 40.60 28.30 11.63 59.13 60.48 60.64 58.67 Total Debt/Equity 0.03 0.04 0.05 0.01 0.03 0.03 0.03 0.02 0.01 0.09 Interest Cover 52.66 29.88 41.67 88.07 89.30 94.52 90.41 92.14 33.02 18.54

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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