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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,690.07
37.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,823.10
0.39%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
8.39
0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.11
0.09
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.04
-5.69
-2.00

P:E (Median)

8 Years
5 Years
3 Years

37.93
41.19
45.14

P:BV (Average)

8 Years
5 Years
3 Years

4.65
4.94
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.02
24.26
24.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 109.54 164.37 220.09 248.02
P/E Ratio 57.96 38.63 28.85 25.60
Revenue 4726 5583 6455 7285
EBITDA 637 913 1146 1366
Net Income 323 484 637 769
ROA 5.3 7.2 8.8 9.6
P/B Ratio 3.68 3.34 3.04 2.74
ROE 6.6 9.03 10.88 12.03
FCFF 164 327 416 492
FCFF Yield 0.81 1.6 2.04 2.41
Net Debt -262 -679 -785 -1076
BVPS 1726.87 1901.57 2087.98 2317.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,304.56 1,207.51 8.04% 1,314.79 1,111.52 18.29% 1,273.71 1,106.17 15.15% 1,278.68 1,109.77 15.22%
Expenses 1,142.58 1,022.32 11.76% 1,147.01 985.47 16.39% 1,110.66 957.11 16.04% 1,085.01 970.42 11.81%
EBITDA 161.98 185.19 -12.53% 167.78 126.05 33.11% 163.05 149.06 9.39% 193.67 139.35 38.98%
EBIDTM 12.42% 15.34% 12.76% 11.34% 12.80% 13.48% 15.15% 12.56%
Other Income 28.97 14.07 105.90% 54.51 20.69 163.46% 25.13 43.99 -42.87% 39.28 42.45 -7.47%
Interest 0.62 0.63 -1.59% 1.54 0.66 133.33% 0.47 0.46 2.17% 3.67 0.61 501.64%
Depreciation 55.82 50.91 9.64% 55.26 50.23 10.01% 55.22 46.94 17.64% 51.65 44.31 16.57%
PBT 134.51 147.72 -8.94% 165.49 95.85 72.66% 132.49 145.65 -9.04% 177.63 136.88 29.77%
Tax 36.77 38.54 -4.59% 39.80 20.95 89.98% 39.83 35.89 10.98% 48.88 33.55 45.69%
PAT 97.74 109.18 -10.48% 125.69 74.90 67.81% 92.66 109.76 -15.58% 128.75 103.33 24.60%
PATM 7.49% 9.04% 9.56% 6.74% 7.27% 9.92% 10.07% 9.31%
EPS 33.24 37.14 -10.50% 42.75 25.48 67.78% 31.52 37.33 -15.56% 43.79 35.15 24.58%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,478.00 1,322.05 11.80% 1,451.64 1,212.15 19.76% 1,416.83 1,137.80 24.52% 1,392.83 1,193.71 16.68%
Expenses 1,242.50 1,098.82 13.08% 1,228.71 1,064.59 15.42% 1,192.77 986.12 20.96% 1,150.09 1,038.52 10.74%
EBITDA 235.50 223.23 5.50% 222.93 147.56 51.08% 224.06 151.68 47.72% 242.74 155.19 56.41%
EBIDTM 15.93% 16.89% 15.36% 12.17% 15.81% 13.33% 17.43% 13.00%
Other Income 26.24 13.04 101.23% 48.70 12.86 278.69% 15.77 15.00 5.13% 31.52 22.13 42.43%
Interest 4.54 5.38 -15.61% 5.42 5.07 6.90% 4.29 2.12 102.36% 8.89 1.86 377.96%
Depreciation 82.04 76.58 7.13% 81.71 75.75 7.87% 80.99 61.21 32.31% 77.54 53.99 43.62%
PBT 175.16 154.31 13.51% 184.50 79.60 131.78% 154.55 103.35 49.54% 187.83 121.47 54.63%
Tax 44.67 45.52 -1.87% 55.96 24.22 131.05% 40.74 33.40 21.98% 51.44 32.47 58.42%
PAT 130.49 108.79 19.95% 128.54 55.38 132.11% 113.81 69.95 62.70% 136.39 89.00 53.25%
PATM 8.83% 8.23% 8.85% 4.57% 8.03% 6.15% 9.79% 7.46%
EPS 43.40 38.00 14.21% 42.97 19.84 116.58% 36.94 24.10 53.28% 46.47 30.61 51.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,171.74 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 Net Sales Growth 14.04% 16.45% -13.91% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% 9.78% Cost Of Goods Sold 2,740.40 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 Gross Profit 2,431.34 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 GP Margin 47.01% 48.33% 45.54% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% 50.05% Total Expenditure 4,485.26 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 Power & Fuel Cost - 577.21 476.63 613.15 489.34 300.58 363.42 391.51 336.26 315.81 263.32 % Of Sales - 11.37% 10.94% 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% 10.73% Employee Cost - 364.29 320.60 301.46 276.39 249.10 249.25 218.57 181.34 173.23 168.47 % Of Sales - 7.18% 7.36% 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% 6.86% Manufacturing Exp. - 560.20 445.53 564.45 579.91 381.27 416.29 376.56 307.24 261.31 255.66 % Of Sales - 11.04% 10.22% 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% 10.42% General & Admin Exp. - 53.14 53.25 48.25 34.31 29.04 35.04 28.85 27.70 28.14 26.07 % Of Sales - 1.05% 1.22% 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% 1.06% Selling & Distn. Exp. - 17.19 13.78 15.99 18.41 11.29 17.54 11.64 11.60 7.40 8.53 % Of Sales - 0.34% 0.32% 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% 0.35% Miscellaneous Exp. - 170.90 113.66 140.74 108.45 100.92 99.08 94.77 77.70 78.01 8.53 % Of Sales - 3.37% 2.61% 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% 2.63% EBITDA 686.48 709.69 561.06 695.74 861.48 838.72 844.34 736.19 472.47 470.20 441.76 EBITDA Margin 13.27% 13.98% 12.88% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% 18.00% Other Income 147.89 132.99 134.92 199.44 91.91 111.23 77.61 31.36 38.46 42.46 43.53 Interest 6.30 6.31 2.25 2.12 2.94 1.97 2.35 3.66 8.90 21.02 25.84 Depreciation 217.95 213.04 184.22 162.85 146.48 120.23 117.06 111.99 104.78 91.12 61.92 PBT 610.12 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 397.53 Tax 165.28 167.05 124.94 178.06 196.44 196.86 162.37 223.26 126.84 115.22 125.75 Tax Rate 27.09% 26.80% 24.52% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% 31.42% PAT 444.84 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 PAT before Minority Interest 444.84 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 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 8.60% 8.99% 8.83% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% 11.18% PAT Growth 12.00% 18.65% -30.35% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% 3.95% EPS 151.31 155.20 130.81 187.81 206.64 214.59 217.74 145.80 91.98 97.04 93.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,739.30 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 Net Sales Growth 17.95% 18.15% -12.93% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% 9.22% Cost Of Goods Sold 2,843.78 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 Gross Profit 2,895.52 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 GP Margin 50.45% 50.83% 46.87% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% 48.87% Total Expenditure 4,814.07 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 Power & Fuel Cost - 652.40 553.22 647.56 510.14 309.27 372.95 399.53 348.92 322.91 270.50 % Of Sales - 11.68% 11.71% 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% 10.43% Employee Cost - 454.61 398.03 370.19 342.54 310.36 300.90 259.84 213.38 200.14 190.91 % Of Sales - 8.14% 8.42% 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% 7.36% Manufacturing Exp. - 558.87 431.49 561.73 563.49 363.40 403.63 365.37 304.09 258.22 252.63 % Of Sales - 10.01% 9.13% 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% 9.74% General & Admin Exp. - 61.10 59.53 52.69 38.40 32.12 40.09 33.84 31.88 32.74 30.24 % Of Sales - 1.09% 1.26% 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% 1.17% Selling & Distn. Exp. - 7.05 6.21 7.52 10.42 5.46 0.02 7.36 8.49 3.30 4.33 % Of Sales - 0.13% 0.13% 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% 0.17% Miscellaneous Exp. - 190.75 132.48 149.00 117.69 106.95 103.43 99.01 80.35 71.70 4.33 % Of Sales - 3.42% 2.80% 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% 2.31% EBITDA 925.23 912.96 634.18 774.85 909.58 908.71 902.01 766.78 505.19 509.45 459.23 EBITDA Margin 16.12% 16.35% 13.42% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% 17.70% Other Income 122.23 109.03 60.70 114.87 77.86 111.39 78.04 34.86 25.91 52.55 34.40 Interest 23.14 23.98 11.08 7.90 9.17 9.35 9.40 7.41 12.74 25.17 27.53 Depreciation 322.28 316.82 242.88 197.81 176.69 136.32 130.21 118.91 110.38 95.44 66.07 PBT 702.04 681.19 440.92 684.01 801.58 874.43 840.44 675.32 407.98 441.39 400.03 Tax 192.81 193.66 126.50 181.21 205.00 221.66 174.51 244.32 130.97 122.71 130.22 Tax Rate 27.46% 28.43% 28.69% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% 32.55% PAT 509.23 483.93 323.02 514.09 604.26 648.51 661.48 427.21 272.25 318.30 269.11 PAT before Minority Interest 489.93 498.83 324.12 506.63 604.74 652.77 665.93 431.00 277.01 318.68 269.81 Minority Interest -19.30 -14.90 -1.10 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 -0.70 PAT Margin 8.87% 8.67% 6.84% 9.47% 11.89% 17.38% 16.16% 10.58% 8.26% 11.23% 10.37% PAT Growth 57.60% 49.81% -37.17% -14.92% -6.82% -1.96% 54.84% 56.92% -14.47% 18.28% EPS 173.21 164.60 109.87 174.86 205.53 220.58 224.99 145.31 92.60 108.27 91.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,592.15 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 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 1,562.47 Non-Current Liabilities 201.50 164.67 119.83 124.78 118.63 106.59 166.27 164.93 144.34 124.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 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 33.61 34.76 30.79 31.69 24.23 19.43 18.70 17.71 23.15 17.23 Current Liabilities 953.49 862.26 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 667.61 Trade Payables 609.73 560.67 530.80 619.95 562.68 478.46 418.10 470.46 329.06 294.19 Other Current Liabilities 174.46 169.73 169.57 168.41 153.60 156.91 82.55 69.84 85.02 120.82 Short Term Borrowings 8.06 10.52 5.41 72.94 0.00 0.00 0.00 0.01 134.00 245.60 Short Term Provisions 161.24 121.34 193.45 250.49 236.06 241.38 273.98 112.56 87.35 7.00 Total Liabilities 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 2,384.36 Net Block 1,738.71 1,653.53 1,345.39 1,272.98 1,059.11 907.33 917.85 918.88 927.71 712.95 Gross Block 2,842.97 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 Accumulated Depreciation 1,104.26 946.76 783.36 651.13 544.38 455.95 344.81 254.29 152.72 61.81 Non Current Assets 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 1,426.66 Capital Work in Progress 91.36 217.27 356.31 173.44 238.92 234.89 70.31 69.56 36.99 169.66 Non Current Investment 2,071.41 2,049.51 955.42 1,011.07 832.92 702.01 731.90 598.03 534.79 449.03 Long Term Loans & Adv. 49.00 62.55 727.58 389.58 82.08 76.42 35.68 12.34 32.75 66.35 Other Non Current Assets 8.16 9.05 9.87 12.63 6.16 4.62 7.83 39.88 56.65 28.67 Current Assets 2,731.24 2,121.20 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 957.70 Current Investments 757.80 410.41 172.42 539.54 717.81 627.49 197.64 0.00 0.00 0.00 Inventories 655.36 563.20 647.64 701.03 510.57 427.46 427.81 378.95 367.89 374.17 Sundry Debtors 1,027.22 848.60 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 420.12 Cash & Bank 4.27 11.14 3.09 20.75 308.73 8.79 28.62 22.17 7.21 5.32 Other Current Assets 286.59 27.37 30.12 17.08 312.49 345.78 410.64 257.85 229.54 158.09 Short Term Loans & Adv. 265.49 260.48 463.51 352.81 231.15 242.51 276.64 124.32 167.35 81.79 Net Current Assets 1,777.75 1,258.94 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 290.09 Total Assets 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 2,384.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,614.79 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 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 1,585.11 Non-Current Liabilities 435.84 412.17 191.92 236.45 271.72 230.53 236.71 175.91 158.82 142.03 Secured Loans 182.01 204.80 23.71 50.55 84.71 82.06 38.97 0.00 0.38 23.35 Unsecured Loans 0.00 4.50 5.00 10.50 13.50 4.52 4.17 0.00 0.00 0.00 Long Term Provisions 39.21 40.06 32.47 34.16 25.30 20.06 19.13 17.84 23.30 17.31 Current Liabilities 1,036.89 1,004.73 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 706.20 Trade Payables 614.70 579.31 538.51 634.73 563.13 477.63 379.63 459.02 337.49 315.12 Other Current Liabilities 231.33 269.35 262.92 228.08 195.13 205.36 157.74 74.81 92.53 126.59 Short Term Borrowings 11.48 18.48 15.06 77.22 3.51 10.39 9.32 15.91 144.59 256.37 Short Term Provisions 179.38 137.59 211.71 266.90 245.57 251.24 281.62 122.42 97.30 8.12 Total Liabilities 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 2,465.47 Net Block 2,844.12 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 Gross Block 4,221.24 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 Accumulated Depreciation 1,377.12 1,113.61 893.03 728.50 597.33 493.15 365.27 267.98 161.03 65.92 Non Current Assets 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 1,406.76 Capital Work in Progress 124.33 280.75 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 180.44 Non Current Investment 949.68 965.67 691.37 788.62 620.75 485.62 546.42 467.36 429.24 379.87 Long Term Loans & Adv. 103.04 144.27 160.70 155.72 62.79 63.78 41.77 15.32 24.86 57.91 Other Non Current Assets 12.73 5.49 6.02 6.91 19.32 19.34 6.50 38.65 55.30 30.74 Current Assets 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 1,058.71 Current Investments 816.27 426.40 189.57 550.08 740.30 651.69 208.81 5.70 2.92 2.05 Inventories 729.29 618.26 789.36 864.12 594.14 503.37 511.82 411.43 419.24 427.78 Sundry Debtors 1,126.26 927.04 844.61 989.01 733.23 719.73 698.47 723.40 518.96 441.39 Cash & Bank 64.66 72.30 52.03 68.92 348.18 35.37 54.50 49.39 28.30 22.01 Other Current Assets 361.50 62.88 62.82 40.25 349.42 384.50 439.75 268.99 241.98 165.48 Short Term Loans & Adv. 298.28 285.05 340.55 384.93 202.00 214.24 252.74 104.04 145.62 61.02 Net Current Assets 2,061.09 1,387.20 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 352.51 Total Assets 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 2,465.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 427.29 623.71 732.00 217.02 676.51 852.37 396.99 325.14 369.97 374.79 PBT 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 400.20 Adjustment 126.72 77.28 53.18 85.64 39.99 66.06 118.29 82.36 84.44 78.15 Changes in Working Capital -181.62 136.44 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 2.05 Cash after chg. in Working capital 568.43 723.23 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 480.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.14 -99.52 -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 -105.61 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 -366.49 -482.77 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 -342.36 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others 119.57 1,181.81 -532.79 29.86 -137.51 -43.48 63.57 101.79 99.20 -442.80 Cash from Financing Activity -67.64 -132.76 -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 -33.73 Net Cash Inflow / Outflow -6.84 8.18 -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 -1.30 Opening Cash & Equivalents 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 Closing Cash & Equivalent 1.50 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 603.13 667.46 706.69 231.45 717.95 881.38 403.58 355.71 391.74 400.97 PBT 692.49 450.62 687.84 809.74 881.68 845.42 680.34 412.21 446.06 404.49 Adjustment 270.28 213.17 185.18 127.94 63.10 85.99 120.08 108.35 82.82 106.46 Changes in Working Capital -209.02 110.98 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 -0.21 Cash after chg. in Working capital 753.75 774.77 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 510.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.62 -107.31 -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 -109.77 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 -495.09 -683.19 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 -374.78 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others -9.03 981.39 -504.62 87.37 -180.92 -117.54 14.29 58.42 85.55 -475.22 Cash from Financing Activity -117.78 37.54 -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 -39.34 Net Cash Inflow / Outflow -9.74 21.81 -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 -13.15 Opening Cash & Equivalents 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 30.99 Closing Cash & Equivalent 51.37 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1881.14 1728.73 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 536.79 ROA 7.12% 6.56% 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% 13.24% ROE 8.59% 7.95% 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% 21.05% ROCE 11.83% 10.56% 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% 26.71% Fixed Asset Turnover 1.90 1.88 2.54 2.87 2.39 2.97 3.22 2.79 3.07 2.59 Receivable days 66.28 71.44 69.26 64.00 73.79 69.21 68.97 71.01 59.41 60.12 Inventory Days 43.06 49.64 47.84 43.75 48.32 39.96 37.60 43.30 47.55 50.64 Payable days 79.75 82.79 77.45 81.25 117.70 53.67 50.29 55.63 51.69 50.23 Cash Conversion Cycle 29.58 38.29 39.65 26.50 4.41 55.50 56.28 58.68 55.26 60.52 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.19 Interest Cover 99.78 227.45 345.44 274.46 421.18 342.51 179.11 45.63 20.05 16.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1901.67 1737.20 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 544.43 ROA 7.27% 5.18% 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% 12.58% ROE 9.31% 6.62% 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% 20.33% ROCE 12.86% 9.17% 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% 26.16% Fixed Asset Turnover 1.41 1.47 2.20 2.35 2.07 2.64 2.90 2.67 2.97 2.60 Receivable days 65.62 67.22 60.66 61.05 70.46 63.23 64.27 67.93 58.50 58.55 Inventory Days 43.06 53.41 54.70 51.70 53.22 45.26 41.73 45.42 51.59 55.85 Payable days 79.37 81.26 74.76 84.45 112.05 49.37 45.52 52.70 51.43 49.94 Cash Conversion Cycle 29.31 39.37 40.60 28.30 11.63 59.13 60.48 60.64 58.67 64.45 Total Debt/Equity 0.04 0.05 0.01 0.03 0.03 0.03 0.02 0.01 0.09 0.20 Interest Cover 29.88 41.67 88.07 89.30 94.52 90.41 92.14 33.02 18.54 15.53

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

nilesh kishor shah

tejas b. trivedi

shivani t. trivedi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Atul signs agreement with Buckman
8th Aug 2025, 09:48 AM

The agreement is for strategic JV to manufacture, market and deliver advanced water treatment with digital and chemical solutions in India and Sri Lanka
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 /

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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: