Atul Live BSE/NSE | Atul Fundamenta data | Atul Balance sheet | Atul Quarterly Results | Atul Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,502.89
32.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,589.33
0.42%
5.50

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
9.55
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.11
14.46
12.29

PAT CAGR (%)

10 Years
5 Years
3 Years

22.11
19.71
34.44

P:E (Median)

8 Years
5 Years
3 Years

21.61
25.52
28.03

P:BV (Average)

8 Years
5 Years
3 Years

3.92
4.45
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.37
15.00
16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 957.03 1,013.02 -5.53% 602.75 993.30 -39.32% 921.31 1,000.84 -7.95% 978.03 1,019.49 -4.07%
Expenses 709.96 799.15 -11.16% 460.82 776.51 -40.65% 739.34 810.47 -8.78% 746.33 818.11 -8.77%
EBITDA 247.07 213.87 15.52% 141.93 216.79 -34.53% 181.97 190.37 -4.41% 231.70 201.38 15.06%
EBIDTM 25.82% 21.11% 23.55% 21.83% 19.75% 19.02% 23.69% 19.75%
Other Income 8.22 24.44 -66.37% 41.07 9.54 330.50% 33.45 6.34 427.60% 10.18 5.41 88.17%
Interest 0.69 0.35 97.14% 0.27 0.41 -34.15% 0.33 0.83 -60.24% 1.26 0.82 53.66%
Depreciation 29.66 29.00 2.28% 29.49 28.53 3.36% 30.45 30.06 1.30% 29.08 27.64 5.21%
PBT 224.94 208.96 7.65% 153.24 197.39 -22.37% 184.64 165.82 11.35% 211.54 178.33 18.62%
Tax 55.26 0.62 8,812.90% 36.28 67.67 -46.39% 42.40 57.28 -25.98% 51.68 61.44 -15.89%
PAT 169.68 208.34 -18.56% 116.96 129.72 -9.84% 142.24 108.54 31.05% 159.86 116.89 36.76%
PATM 17.73% 20.57% 19.40% 13.06% 15.44% 10.84% 16.35% 11.47%
EPS 57.13 70.15 -18.56% 39.38 43.68 -9.84% 47.89 36.55 31.03% 53.82 39.36 36.74%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,002.09 1,045.63 -4.16% 660.56 1,040.55 -36.52% 965.47 1,058.04 -8.75% 1,041.41 1,031.50 0.96%
Expenses 740.92 821.21 -9.78% 501.90 800.30 -37.29% 777.42 858.30 -9.42% 792.12 827.90 -4.32%
EBITDA 261.17 224.42 16.38% 158.66 240.25 -33.96% 188.05 199.74 -5.85% 249.29 203.60 22.44%
EBIDTM 26.06% 21.46% 24.02% 23.09% 14.01% 14.01% 23.94% 19.74%
Other Income 6.45 21.02 -69.31% 40.64 9.97 307.62% 35.55 7.54 371.49% 11.50 5.57 106.46%
Interest 2.16 2.03 6.40% 2.67 1.87 42.78% 2.36 1.68 40.48% 3.14 1.88 67.02%
Depreciation 33.21 32.30 2.82% 33.12 31.76 4.28% 33.75 32.97 2.37% 32.40 29.05 11.53%
PBT 232.25 211.11 10.01% 163.51 216.59 -24.51% 187.49 172.63 8.61% 225.25 178.24 26.37%
Tax 59.63 2.38 2,405.46% 45.85 68.94 -33.49% 45.95 60.73 -24.34% 57.24 62.81 -8.87%
PAT 172.62 208.73 -17.30% 117.66 147.65 -20.31% 141.54 111.90 26.49% 168.01 115.43 45.55%
PATM 17.23% 19.96% 17.81% 14.19% 7.11% 7.11% 16.13% 11.19%
EPS 58.78 70.46 -16.58% 39.71 49.67 -20.05% 28.29 28.29 0.00% 56.95 39.46 44.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,459.12 3,905.66 3,915.81 3,107.49 2,694.53 2,454.50 2,555.65 2,365.45 2,001.48 1,777.68 1,534.40 Net Sales Growth -14.09% -0.26% 26.01% 15.33% 9.78% -3.96% 8.04% 18.19% 12.59% 15.86% Cost Of Goods Sold 1,589.61 1,880.70 2,057.72 1,693.18 1,360.43 1,226.07 1,303.99 1,232.46 1,102.07 1,059.81 883.36 Gross Profit 1,869.51 2,024.96 1,858.09 1,414.31 1,334.10 1,228.43 1,251.66 1,132.99 899.41 717.87 651.04 GP Margin 54.05% 51.85% 47.45% 45.51% 49.51% 50.05% 48.98% 47.90% 44.94% 40.38% 42.43% Total Expenditure 2,656.45 3,061.32 3,179.62 2,635.02 2,224.33 2,012.74 2,179.93 2,022.32 1,754.22 1,589.34 1,362.03 Power & Fuel Cost - 363.42 391.51 336.26 315.81 263.32 294.42 277.99 212.75 166.86 137.61 % Of Sales - 9.30% 10.00% 10.82% 11.72% 10.73% 11.52% 11.75% 10.63% 9.39% 8.97% Employee Cost - 249.25 218.57 181.34 173.23 168.47 153.85 139.79 127.60 117.20 101.69 % Of Sales - 6.38% 5.58% 5.84% 6.43% 6.86% 6.02% 5.91% 6.38% 6.59% 6.63% Manufacturing Exp. - 416.29 376.56 307.24 261.31 255.66 326.67 261.36 216.26 141.71 125.70 % Of Sales - 10.66% 9.62% 9.89% 9.70% 10.42% 12.78% 11.05% 10.81% 7.97% 8.19% General & Admin Exp. - 35.04 28.85 27.70 28.14 26.07 23.07 21.79 19.07 22.46 16.20 % Of Sales - 0.90% 0.74% 0.89% 1.04% 1.06% 0.90% 0.92% 0.95% 1.26% 1.06% Selling & Distn. Exp. - 17.54 11.64 11.60 7.40 8.53 20.57 22.19 18.40 17.84 34.59 % Of Sales - 0.45% 0.30% 0.37% 0.27% 0.35% 0.80% 0.94% 0.92% 1.00% 2.25% Miscellaneous Exp. - 99.08 94.77 77.70 78.01 64.62 57.36 66.74 58.07 63.46 34.59 % Of Sales - 2.54% 2.42% 2.50% 2.90% 2.63% 2.24% 2.82% 2.90% 3.57% 4.10% EBITDA 802.67 844.34 736.19 472.47 470.20 441.76 375.72 343.13 247.26 188.34 172.37 EBITDA Margin 23.20% 21.62% 18.80% 15.20% 17.45% 18.00% 14.70% 14.51% 12.35% 10.59% 11.23% Other Income 92.92 77.61 31.36 38.46 42.46 43.53 15.31 39.62 20.46 14.38 21.46 Interest 2.55 2.35 3.66 8.90 21.02 25.84 23.64 31.43 31.62 43.10 26.22 Depreciation 118.68 117.06 111.99 104.78 91.12 61.92 55.28 54.23 49.06 43.65 38.54 PBT 774.36 802.54 651.90 397.25 400.52 397.53 312.11 297.09 187.04 115.97 129.07 Tax 185.62 162.37 223.26 126.84 115.22 125.75 94.69 84.30 56.90 34.37 49.17 Tax Rate 23.97% 20.23% 34.25% 31.93% 28.77% 31.42% 30.34% 28.38% 29.57% 28.06% 35.33% PAT 588.74 640.17 428.64 270.41 285.30 274.45 217.42 212.79 135.52 88.11 90.00 PAT before Minority Interest 588.74 640.17 428.64 270.41 285.30 274.45 217.42 212.79 135.52 88.11 90.00 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 17.02% 16.39% 10.95% 8.70% 10.59% 11.18% 8.51% 9.00% 6.77% 4.96% 5.87% PAT Growth 4.48% 49.35% 58.51% -5.22% 3.95% 26.23% 2.18% 57.02% 53.81% -2.10% Unadjusted EPS 198.23 215.55 144.32 91.05 96.06 92.41 73.21 71.65 45.63 29.67 30.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,459.12

3,905.66

3,915.81

3,107.49

2,694.53

2,454.50

2,555.65

2,365.45

2,001.48

1,777.68

1,534.40

Net Sales Growth

-14.09%

-0.26%

26.01%

15.33%

9.78%

-3.96%

8.04%

18.19%

12.59%

15.86%

Cost Of Goods Sold

1,589.61

1,880.70

2,057.72

1,693.18

1,360.43

1,226.07

1,303.99

1,232.46

1,102.07

1,059.81

883.36

Gross Profit

1,869.51

2,024.96

1,858.09

1,414.31

1,334.10

1,228.43

1,251.66

1,132.99

899.41

717.87

651.04

GP Margin

54.05%

51.85%

47.45%

45.51%

49.51%

50.05%

48.98%

47.90%

44.94%

40.38%

42.43%

Total Expenditure

2,656.45

3,061.32

3,179.62

2,635.02

2,224.33

2,012.74

2,179.93

2,022.32

1,754.22

1,589.34

1,362.03

Power & Fuel Cost

363.42

391.51

336.26

315.81

263.32

294.42

277.99

212.75

166.86

137.61

% Of Sales

9.30%

10.00%

10.82%

11.72%

10.73%

11.52%

11.75%

10.63%

9.39%

8.97%

Employee Cost

249.25

218.57

181.34

173.23

168.47

153.85

139.79

127.60

117.20

101.69

% Of Sales

6.38%

5.58%

5.84%

6.43%

6.86%

6.02%

5.91%

6.38%

6.59%

6.63%

Manufacturing Exp.

416.29

376.56

307.24

261.31

255.66

326.67

261.36

216.26

141.71

125.70

% Of Sales

10.66%

9.62%

9.89%

9.70%

10.42%

12.78%

11.05%

10.81%

7.97%

8.19%

General & Admin Exp.

35.04

28.85

27.70

28.14

26.07

23.07

21.79

19.07

22.46

16.20

% Of Sales

0.90%

0.74%

0.89%

1.04%

1.06%

0.90%

0.92%

0.95%

1.26%

1.06%

Selling & Distn. Exp.

17.54

11.64

11.60

7.40

8.53

20.57

22.19

18.40

17.84

34.59

% Of Sales

0.45%

0.30%

0.37%

0.27%

0.35%

0.80%

0.94%

0.92%

1.00%

2.25%

Miscellaneous Exp.

99.08

94.77

77.70

78.01

64.62

57.36

66.74

58.07

63.46

34.59

% Of Sales

2.54%

2.42%

2.50%

2.90%

2.63%

2.24%

2.82%

2.90%

3.57%

4.10%

EBITDA

802.67

844.34

736.19

472.47

470.20

441.76

375.72

343.13

247.26

188.34

172.37

EBITDA Margin

23.20%

21.62%

18.80%

15.20%

17.45%

18.00%

14.70%

14.51%

12.35%

10.59%

11.23%

Other Income

92.92

77.61

31.36

38.46

42.46

43.53

15.31

39.62

20.46

14.38

21.46

Interest

2.55

2.35

3.66

8.90

21.02

25.84

23.64

31.43

31.62

43.10

26.22

Depreciation

118.68

117.06

111.99

104.78

91.12

61.92

55.28

54.23

49.06

43.65

38.54

PBT

774.36

802.54

651.90

397.25

400.52

397.53

312.11

297.09

187.04

115.97

129.07

Tax

185.62

162.37

223.26

126.84

115.22

125.75

94.69

84.30

56.90

34.37

49.17

Tax Rate

23.97%

20.23%

34.25%

31.93%

28.77%

31.42%

30.34%

28.38%

29.57%

28.06%

35.33%

PAT

588.74

640.17

428.64

270.41

285.30

274.45

217.42

212.79

135.52

88.11

90.00

PAT before Minority Interest

588.74

640.17

428.64

270.41

285.30

274.45

217.42

212.79

135.52

88.11

90.00

Minority Interest

0.00

PAT Margin

17.02%

16.39%

10.95%

8.70%

10.59%

11.18%

8.51%

9.00%

6.77%

4.96%

5.87%

PAT Growth

4.48%

49.35%

58.51%

-5.22%

3.95%

26.23%

2.18%

57.02%

53.81%

-2.10%

Unadjusted EPS

198.23

215.55

144.32

91.05

96.06

92.41

73.21

71.65

45.63

29.67

30.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,669.53 4,093.06 4,037.81 3,295.77 2,833.94 2,594.59 2,656.39 2,457.75 2,042.88 1,792.40 1,555.33 Net Sales Growth -12.12% 1.37% 22.51% 16.30% 9.22% -2.33% 8.08% 20.31% 13.97% 15.24% Cost Of Goods Sold 5,883.65 1,970.03 2,106.08 1,803.47 1,435.48 1,326.69 1,445.41 1,334.25 1,158.17 1,069.01 902.48 Gross Profit -2,214.12 2,123.03 1,931.73 1,492.30 1,398.46 1,267.90 1,210.98 1,123.50 884.71 723.39 652.85 GP Margin -60.34% 51.87% 47.84% 45.28% 49.35% 48.87% 45.59% 45.71% 43.31% 40.36% 41.98% Total Expenditure 2,812.36 3,191.05 3,271.03 2,790.58 2,324.49 2,135.36 2,265.01 2,094.02 1,793.77 1,604.41 1,384.52 Power & Fuel Cost - 372.95 399.53 348.92 322.91 270.50 298.21 281.44 215.10 167.09 137.61 % Of Sales - 9.11% 9.89% 10.59% 11.39% 10.43% 11.23% 11.45% 10.53% 9.32% 8.85% Employee Cost - 300.90 259.84 213.38 200.14 190.91 163.29 149.67 134.57 121.66 104.33 % Of Sales - 7.35% 6.44% 6.47% 7.06% 7.36% 6.15% 6.09% 6.59% 6.79% 6.71% Manufacturing Exp. - 403.63 365.37 304.09 258.22 252.63 241.06 205.69 169.02 141.71 125.81 % Of Sales - 9.86% 9.05% 9.23% 9.11% 9.74% 9.07% 8.37% 8.27% 7.91% 8.09% General & Admin Exp. - 40.09 33.84 31.88 32.74 30.24 33.48 32.23 28.26 23.82 8.06 % Of Sales - 0.98% 0.84% 0.97% 1.16% 1.17% 1.26% 1.31% 1.38% 1.33% 0.52% Selling & Distn. Exp. - 0.02 7.36 8.49 3.30 4.33 19.22 18.73 13.76 17.86 0.00 % Of Sales - 0.00% 0.18% 0.26% 0.12% 0.17% 0.72% 0.76% 0.67% 1.00% 0% Miscellaneous Exp. - 103.43 99.01 80.35 71.70 60.06 64.34 72.01 74.89 63.26 0.00 % Of Sales - 2.53% 2.45% 2.44% 2.53% 2.31% 2.42% 2.93% 3.67% 3.53% 6.83% EBITDA 857.17 902.01 766.78 505.19 509.45 459.23 391.38 363.73 249.11 187.99 170.81 EBITDA Margin 23.36% 22.04% 18.99% 15.33% 17.98% 17.70% 14.73% 14.80% 12.19% 10.49% 10.98% Other Income 94.14 78.04 34.86 25.91 52.55 34.40 20.16 36.27 16.62 29.41 22.90 Interest 10.33 9.40 7.41 12.74 25.17 27.53 25.69 33.44 33.37 43.31 26.30 Depreciation 132.48 130.21 118.91 110.38 95.44 66.07 60.27 58.26 51.37 44.02 38.64 PBT 808.50 840.44 675.32 407.98 441.39 400.03 325.58 308.30 180.99 130.07 128.77 Tax 208.67 174.51 244.32 130.97 122.71 130.22 99.37 88.09 58.30 35.03 49.20 Tax Rate 25.81% 20.76% 36.18% 32.10% 27.80% 32.55% 30.52% 28.57% 31.28% 26.93% 35.43% PAT 599.83 661.48 427.21 272.25 318.30 269.11 226.38 220.47 128.00 95.29 89.71 PAT before Minority Interest 598.19 665.93 431.00 277.01 318.68 269.81 226.21 220.21 128.07 95.04 89.67 Minority Interest -1.64 -4.45 -3.79 -4.76 -0.38 -0.70 0.17 0.26 -0.07 0.25 0.04 PAT Margin 16.35% 16.16% 10.58% 8.26% 11.23% 10.37% 8.52% 8.97% 6.27% 5.32% 5.77% PAT Growth 2.76% 54.84% 56.92% -14.47% 18.28% 18.88% 2.68% 72.24% 34.33% 6.22% Unadjusted EPS 201.96 222.72 143.84 91.67 107.17 90.61 76.22 74.23 43.10 32.08 30.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,669.53

4,093.06

4,037.81

3,295.77

2,833.94

2,594.59

2,656.39

2,457.75

2,042.88

1,792.40

1,555.33

Net Sales Growth

-12.12%

1.37%

22.51%

16.30%

9.22%

-2.33%

8.08%

20.31%

13.97%

15.24%

Cost Of Goods Sold

5,883.65

1,970.03

2,106.08

1,803.47

1,435.48

1,326.69

1,445.41

1,334.25

1,158.17

1,069.01

902.48

Gross Profit

-2,214.12

2,123.03

1,931.73

1,492.30

1,398.46

1,267.90

1,210.98

1,123.50

884.71

723.39

652.85

GP Margin

-60.34%

51.87%

47.84%

45.28%

49.35%

48.87%

45.59%

45.71%

43.31%

40.36%

41.98%

Total Expenditure

2,812.36

3,191.05

3,271.03

2,790.58

2,324.49

2,135.36

2,265.01

2,094.02

1,793.77

1,604.41

1,384.52

Power & Fuel Cost

372.95

399.53

348.92

322.91

270.50

298.21

281.44

215.10

167.09

137.61

% Of Sales

9.11%

9.89%

10.59%

11.39%

10.43%

11.23%

11.45%

10.53%

9.32%

8.85%

Employee Cost

300.90

259.84

213.38

200.14

190.91

163.29

149.67

134.57

121.66

104.33

% Of Sales

7.35%

6.44%

6.47%

7.06%

7.36%

6.15%

6.09%

6.59%

6.79%

6.71%

Manufacturing Exp.

403.63

365.37

304.09

258.22

252.63

241.06

205.69

169.02

141.71

125.81

% Of Sales

9.86%

9.05%

9.23%

9.11%

9.74%

9.07%

8.37%

8.27%

7.91%

8.09%

General & Admin Exp.

40.09

33.84

31.88

32.74

30.24

33.48

32.23

28.26

23.82

8.06

% Of Sales

0.98%

0.84%

0.97%

1.16%

1.17%

1.26%

1.31%

1.38%

1.33%

0.52%

Selling & Distn. Exp.

0.02

7.36

8.49

3.30

4.33

19.22

18.73

13.76

17.86

0.00

% Of Sales

0.00%

0.18%

0.26%

0.12%

0.17%

0.72%

0.76%

0.67%

1.00%

Miscellaneous Exp.

103.43

99.01

80.35

71.70

60.06

64.34

72.01

74.89

63.26

0.00

% Of Sales

2.53%

2.45%

2.44%

2.53%

2.31%

2.42%

2.93%

3.67%

3.53%

6.83%

EBITDA

857.17

902.01

766.78

505.19

509.45

459.23

391.38

363.73

249.11

187.99

170.81

EBITDA Margin

23.36%

22.04%

18.99%

15.33%

17.98%

17.70%

14.73%

14.80%

12.19%

10.49%

10.98%

Other Income

94.14

78.04

34.86

25.91

52.55

34.40

20.16

36.27

16.62

29.41

22.90

Interest

10.33

9.40

7.41

12.74

25.17

27.53

25.69

33.44

33.37

43.31

26.30

Depreciation

132.48

130.21

118.91

110.38

95.44

66.07

60.27

58.26

51.37

44.02

38.64

PBT

808.50

840.44

675.32

407.98

441.39

400.03

325.58

308.30

180.99

130.07

128.77

Tax

208.67

174.51

244.32

130.97

122.71

130.22

99.37

88.09

58.30

35.03

49.20

Tax Rate

25.81%

20.76%

36.18%

32.10%

27.80%

32.55%

30.52%

28.57%

31.28%

26.93%

35.43%

PAT

599.83

661.48

427.21

272.25

318.30

269.11

226.38

220.47

128.00

95.29

89.71

PAT before Minority Interest

598.19

665.93

431.00

277.01

318.68

269.81

226.21

220.21

128.07

95.04

89.67

Minority Interest

-1.64

-4.45

-3.79

-4.76

-0.38

-0.70

0.17

0.26

-0.07

0.25

0.04

PAT Margin

16.35%

16.16%

10.58%

8.26%

11.23%

10.37%

8.52%

8.97%

6.27%

5.32%

5.77%

PAT Growth

2.76%

54.84%

56.92%

-14.47%

18.28%

18.88%

2.68%

72.24%

34.33%

6.22%

Unadjusted EPS

201.96

222.72

143.84

91.67

107.17

90.61

76.22

74.23

43.10

32.08

30.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,070.38 2,649.56 2,197.54 1,920.82 1,592.15 1,015.78 941.59 756.09 641.93 567.09 Share Capital 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 3,040.70 2,619.88 2,167.86 1,891.14 1,562.47 986.10 911.91 726.41 612.25 537.41 Non-Current Liabilities 106.59 166.27 164.93 144.34 124.60 134.48 181.71 186.63 170.54 136.02 Secured Loans 0.00 0.00 0.00 0.00 21.47 54.08 113.26 154.41 144.81 102.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.02 0.09 7.62 Long Term Provisions 19.43 18.70 17.71 23.15 17.23 15.86 15.16 5.04 3.33 2.60 Current Liabilities 876.75 774.63 652.87 635.43 667.61 611.55 652.45 584.77 627.52 616.19 Trade Payables 478.46 418.10 470.46 329.06 294.19 262.63 319.01 275.32 277.84 223.46 Other Current Liabilities 156.91 82.55 69.84 85.02 120.82 142.22 115.93 112.96 104.97 106.02 Short Term Borrowings 0.00 0.00 0.01 134.00 245.60 164.14 184.27 160.45 193.57 161.27 Short Term Provisions 241.38 273.98 112.56 87.35 7.00 42.56 33.24 36.04 51.14 125.44 Total Liabilities 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81 1,775.75 1,527.49 1,439.99 1,319.30 Net Block 904.11 917.85 918.88 927.71 712.95 474.26 519.60 480.45 417.77 390.07 Gross Block 1,360.06 1,262.66 1,173.17 1,080.43 774.76 1,240.99 1,231.66 1,156.31 1,043.99 972.24 Accumulated Depreciation 455.95 344.81 254.29 152.72 61.81 745.70 691.03 654.83 605.19 561.14 Non Current Assets 1,925.27 1,763.57 1,638.69 1,588.89 1,426.66 826.11 804.56 730.15 661.56 553.97 Capital Work in Progress 234.89 70.31 69.56 36.99 169.66 104.08 52.98 45.93 55.94 29.46 Non Current Investment 705.23 731.90 598.03 534.79 449.03 148.82 136.47 128.56 125.00 83.32 Long Term Loans & Adv. 76.42 35.68 12.34 32.75 66.35 63.62 57.67 52.20 37.41 28.66 Other Non Current Assets 4.62 7.83 39.88 56.65 28.67 35.33 37.84 23.01 25.44 22.46 Current Assets 2,128.45 1,826.89 1,376.65 1,111.70 957.70 935.70 971.19 797.34 778.43 765.33 Current Investments 627.49 197.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 427.46 427.81 378.95 367.89 374.17 349.65 375.75 307.53 294.57 261.39 Sundry Debtors 718.93 762.18 717.68 507.06 420.12 439.19 447.26 361.60 368.22 299.54 Cash & Bank 8.79 28.62 22.17 7.21 5.32 6.29 8.80 7.84 11.52 15.15 Other Current Assets 345.78 134.00 133.53 62.19 158.09 140.57 139.38 120.37 104.12 189.25 Short Term Loans & Adv. 242.51 276.64 124.32 167.35 81.79 115.59 102.54 103.46 86.94 176.25 Net Current Assets 1,251.70 1,052.26 723.78 476.27 290.09 324.15 318.74 212.57 150.91 149.14 Total Assets 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81 1,775.75 1,527.49 1,439.99 1,319.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,070.38

2,649.56

2,197.54

1,920.82

1,592.15

1,015.78

941.59

756.09

641.93

567.09

Share Capital

29.68

Total Reserves

3,040.70

2,619.88

2,167.86

1,891.14

1,562.47

986.10

911.91

726.41

612.25

537.41

Non-Current Liabilities

106.59

166.27

164.93

144.34

124.60

134.48

181.71

186.63

170.54

136.02

Secured Loans

0.00

21.47

54.08

113.26

154.41

144.81

102.74

Unsecured Loans

0.00

0.10

0.02

0.09

7.62

Long Term Provisions

19.43

18.70

17.71

23.15

17.23

15.86

15.16

5.04

3.33

2.60

Current Liabilities

876.75

774.63

652.87

635.43

667.61

611.55

652.45

584.77

627.52

616.19

Trade Payables

478.46

418.10

470.46

329.06

294.19

262.63

319.01

275.32

277.84

223.46

Other Current Liabilities

156.91

82.55

69.84

85.02

120.82

142.22

115.93

112.96

104.97

106.02

Short Term Borrowings

0.00

0.01

134.00

245.60

164.14

184.27

160.45

193.57

161.27

Short Term Provisions

241.38

273.98

112.56

87.35

7.00

42.56

33.24

36.04

51.14

125.44

Total Liabilities

4,053.72

3,590.46

3,015.34

2,700.59

2,384.36

1,761.81

1,775.75

1,527.49

1,439.99

1,319.30

Net Block

904.11

917.85

918.88

927.71

712.95

474.26

519.60

480.45

417.77

390.07

Gross Block

1,360.06

1,262.66

1,173.17

1,080.43

774.76

1,240.99

1,231.66

1,156.31

1,043.99

972.24

Accumulated Depreciation

455.95

344.81

254.29

152.72

61.81

745.70

691.03

654.83

605.19

561.14

Non Current Assets

1,925.27

1,763.57

1,638.69

1,588.89

1,426.66

826.11

804.56

730.15

661.56

553.97

Capital Work in Progress

234.89

70.31

69.56

36.99

169.66

104.08

52.98

45.93

55.94

29.46

Non Current Investment

705.23

731.90

598.03

534.79

449.03

148.82

136.47

128.56

125.00

83.32

Long Term Loans & Adv.

76.42

35.68

12.34

32.75

66.35

63.62

57.67

52.20

37.41

28.66

Other Non Current Assets

4.62

7.83

39.88

56.65

28.67

35.33

37.84

23.01

25.44

22.46

Current Assets

2,128.45

1,826.89

1,376.65

1,111.70

957.70

935.70

971.19

797.34

778.43

765.33

Current Investments

627.49

197.64

0.00

Inventories

427.46

427.81

378.95

367.89

374.17

349.65

375.75

307.53

294.57

261.39

Sundry Debtors

718.93

762.18

717.68

507.06

420.12

439.19

447.26

361.60

368.22

299.54

Cash & Bank

8.79

28.62

22.17

7.21

5.32

6.29

8.80

7.84

11.52

15.15

Other Current Assets

345.78

134.00

133.53

62.19

158.09

140.57

139.38

120.37

104.12

189.25

Short Term Loans & Adv.

242.51

276.64

124.32

167.35

81.79

115.59

102.54

103.46

86.94

176.25

Net Current Assets

1,251.70

1,052.26

723.78

476.27

290.09

324.15

318.74

212.57

150.91

149.14

Total Assets

4,053.72

3,590.46

3,015.34

2,700.59

2,384.36

1,761.81

1,775.75

1,527.49

1,439.99

1,319.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,154.90 2,705.71 2,243.92 1,965.94 1,614.79 1,038.99 948.62 754.24 654.06 570.57 Share Capital 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 3,125.22 2,676.03 2,214.24 1,936.26 1,585.11 1,009.31 918.94 724.56 624.38 540.89 Non-Current Liabilities 230.53 236.71 175.91 158.82 142.03 140.13 190.68 196.77 177.48 136.00 Secured Loans 82.06 38.97 0.00 0.38 23.35 58.57 119.39 164.33 151.08 102.74 Unsecured Loans 4.52 4.17 0.00 0.00 0.00 0.00 0.10 0.03 0.09 7.62 Long Term Provisions 20.06 19.13 17.84 23.30 17.31 16.04 15.30 5.13 3.54 2.60 Current Liabilities 944.62 828.31 672.16 671.91 706.20 638.27 672.57 607.03 622.70 554.32 Trade Payables 477.63 379.63 459.02 337.49 315.12 272.19 325.10 291.61 268.83 234.92 Other Current Liabilities 205.36 157.74 74.81 92.53 126.59 146.54 120.93 117.61 107.47 106.02 Short Term Borrowings 10.39 9.32 15.91 144.59 256.37 175.98 192.88 161.57 194.61 161.27 Short Term Provisions 251.24 281.62 122.42 97.30 8.12 43.56 33.66 36.24 51.79 52.11 Total Liabilities 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07 1,817.79 1,563.88 1,458.68 1,264.84 Net Block 1,121.66 1,114.22 1,035.56 1,032.13 757.80 513.66 570.27 506.13 443.63 390.52 Gross Block 1,614.81 1,479.49 1,303.54 1,193.16 823.72 1,295.78 1,295.19 1,190.31 1,075.37 973.08 Accumulated Depreciation 493.15 365.27 267.98 161.03 65.92 761.09 703.89 663.15 610.71 561.53 Non Current Assets 2,061.76 1,881.18 1,653.09 1,600.52 1,406.76 782.30 785.18 711.52 648.30 562.61 Capital Work in Progress 368.14 172.27 96.20 58.99 180.44 112.05 59.08 65.93 66.19 35.91 Non Current Investment 488.84 546.42 467.36 429.24 379.87 63.39 62.82 66.71 74.94 85.06 Long Term Loans & Adv. 63.78 41.77 15.32 24.86 57.91 57.82 55.11 49.68 38.08 28.66 Other Non Current Assets 19.34 6.50 38.65 55.30 30.74 35.38 37.90 23.07 25.46 22.46 Current Assets 2,294.66 1,913.35 1,458.91 1,211.40 1,058.71 1,040.77 1,032.61 852.36 810.38 702.23 Current Investments 651.69 208.81 5.70 2.92 2.05 2.66 0.00 0.00 0.00 0.00 Inventories 503.37 511.82 411.43 419.24 427.78 415.27 434.17 366.48 333.15 282.00 Sundry Debtors 719.73 698.47 723.40 518.96 441.39 442.42 437.08 351.68 358.88 289.99 Cash & Bank 35.37 54.50 49.39 28.30 22.01 36.62 21.05 14.86 18.64 21.97 Other Current Assets 384.50 187.01 164.95 96.36 165.48 143.80 140.31 119.34 99.71 108.27 Short Term Loans & Adv. 214.24 252.74 104.04 145.62 61.02 118.23 102.88 101.84 82.52 95.27 Net Current Assets 1,350.04 1,085.04 786.75 539.49 352.51 402.50 360.04 245.33 187.68 147.91 Total Assets 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07 1,817.79 1,563.88 1,458.68 1,264.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,154.90

2,705.71

2,243.92

1,965.94

1,614.79

1,038.99

948.62

754.24

654.06

570.57

Share Capital

29.68

Total Reserves

3,125.22

2,676.03

2,214.24

1,936.26

1,585.11

1,009.31

918.94

724.56

624.38

540.89

Non-Current Liabilities

230.53

236.71

175.91

158.82

142.03

140.13

190.68

196.77

177.48

136.00

Secured Loans

82.06

38.97

0.00

0.38

23.35

58.57

119.39

164.33

151.08

102.74

Unsecured Loans

4.52

4.17

0.00

0.10

0.03

0.09

7.62

Long Term Provisions

20.06

19.13

17.84

23.30

17.31

16.04

15.30

5.13

3.54

2.60

Current Liabilities

944.62

828.31

672.16

671.91

706.20

638.27

672.57

607.03

622.70

554.32

Trade Payables

477.63

379.63

459.02

337.49

315.12

272.19

325.10

291.61

268.83

234.92

Other Current Liabilities

205.36

157.74

74.81

92.53

126.59

146.54

120.93

117.61

107.47

106.02

Short Term Borrowings

10.39

9.32

15.91

144.59

256.37

175.98

192.88

161.57

194.61

161.27

Short Term Provisions

251.24

281.62

122.42

97.30

8.12

43.56

33.66

36.24

51.79

52.11

Total Liabilities

4,356.42

3,794.53

3,112.00

2,811.92

2,465.47

1,823.07

1,817.79

1,563.88

1,458.68

1,264.84

Net Block

1,121.66

1,114.22

1,035.56

1,032.13

757.80

513.66

570.27

506.13

443.63

390.52

Gross Block

1,614.81

1,479.49

1,303.54

1,193.16

823.72

1,295.78

1,295.19

1,190.31

1,075.37

973.08

Accumulated Depreciation

493.15

365.27

267.98

161.03

65.92

761.09

703.89

663.15

610.71

561.53

Non Current Assets

2,061.76

1,881.18

1,653.09

1,600.52

1,406.76

782.30

785.18

711.52

648.30

562.61

Capital Work in Progress

368.14

172.27

96.20

58.99

180.44

112.05

59.08

65.93

66.19

35.91

Non Current Investment

488.84

546.42

467.36

429.24

379.87

63.39

62.82

66.71

74.94

85.06

Long Term Loans & Adv.

63.78

41.77

15.32

24.86

57.91

57.82

55.11

49.68

38.08

28.66

Other Non Current Assets

19.34

6.50

38.65

55.30

30.74

35.38

37.90

23.07

25.46

22.46

Current Assets

2,294.66

1,913.35

1,458.91

1,211.40

1,058.71

1,040.77

1,032.61

852.36

810.38

702.23

Current Investments

651.69

208.81

5.70

2.92

2.05

2.66

0.00

Inventories

503.37

511.82

411.43

419.24

427.78

415.27

434.17

366.48

333.15

282.00

Sundry Debtors

719.73

698.47

723.40

518.96

441.39

442.42

437.08

351.68

358.88

289.99

Cash & Bank

35.37

54.50

49.39

28.30

22.01

36.62

21.05

14.86

18.64

21.97

Other Current Assets

384.50

187.01

164.95

96.36

165.48

143.80

140.31

119.34

99.71

108.27

Short Term Loans & Adv.

214.24

252.74

104.04

145.62

61.02

118.23

102.88

101.84

82.52

95.27

Net Current Assets

1,350.04

1,085.04

786.75

539.49

352.51

402.50

360.04

245.33

187.68

147.91

Total Assets

4,356.42

3,794.53

3,112.00

2,811.92

2,465.47

1,823.07

1,817.79

1,563.88

1,458.68

1,264.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 852.37 396.99 325.14 369.97 374.79 316.96 141.00 166.55 120.53 60.20 PBT 802.54 651.90 397.25 400.52 400.20 312.11 297.09 192.42 122.48 139.17 Adjustment 66.06 118.29 82.36 84.44 78.15 71.07 62.91 68.06 71.13 48.10 Changes in Working Capital 193.20 -126.08 -56.94 -39.57 2.05 5.51 -147.09 -41.07 -34.78 -81.75 Cash after chg. in Working capital 1,061.80 644.11 422.67 445.39 480.40 388.69 212.91 219.41 158.83 105.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.43 -247.12 -97.53 -75.42 -105.61 -71.73 -71.91 -52.86 -38.30 -45.32 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 -708.64 -358.18 -86.76 -159.56 -342.36 -196.10 -79.85 -88.51 -119.32 -51.52 Net Fixed Assets -261.98 -90.24 -125.31 -173.00 400.65 -60.43 -82.40 -102.31 -98.23 -16.07 Net Investments -403.18 -331.51 -63.24 -85.76 -300.21 -12.35 -7.91 -3.56 -41.68 -18.30 Others -43.48 63.57 101.79 99.20 -442.80 -123.32 10.46 17.36 20.59 -17.15 Cash from Financing Activity -153.69 -43.61 -223.57 -208.43 -33.73 -123.40 -60.39 -80.75 -5.43 -5.38 Net Cash Inflow / Outflow -9.96 -4.80 14.81 1.98 -1.30 -2.54 0.76 -2.71 -4.22 3.30 Opening Cash & Equivalents 15.39 20.19 5.38 3.40 4.70 7.24 6.48 9.19 13.41 10.11 Closing Cash & Equivalent 5.43 15.39 20.19 5.38 3.40 4.70 7.24 6.48 9.19 13.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

852.37

396.99

325.14

369.97

374.79

316.96

141.00

166.55

120.53

60.20

PBT

802.54

651.90

397.25

400.52

400.20

312.11

297.09

192.42

122.48

139.17

Adjustment

66.06

118.29

82.36

84.44

78.15

71.07

62.91

68.06

71.13

48.10

Changes in Working Capital

193.20

-126.08

-56.94

-39.57

2.05

5.51

-147.09

-41.07

-34.78

-81.75

Cash after chg. in Working capital

1,061.80

644.11

422.67

445.39

480.40

388.69

212.91

219.41

158.83

105.52

Interest Paid

0.00

Tax Paid

-209.43

-247.12

-97.53

-75.42

-105.61

-71.73

-71.91

-52.86

-38.30

-45.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-708.64

-358.18

-86.76

-159.56

-342.36

-196.10

-79.85

-88.51

-119.32

-51.52

Net Fixed Assets

-261.98

-90.24

-125.31

-173.00

400.65

-60.43

-82.40

-102.31

-98.23

-16.07

Net Investments

-403.18

-331.51

-63.24

-85.76

-300.21

-12.35

-7.91

-3.56

-41.68

-18.30

Others

-43.48

63.57

101.79

99.20

-442.80

-123.32

10.46

17.36

20.59

-17.15

Cash from Financing Activity

-153.69

-43.61

-223.57

-208.43

-33.73

-123.40

-60.39

-80.75

-5.43

-5.38

Net Cash Inflow / Outflow

-9.96

-4.80

14.81

1.98

-1.30

-2.54

0.76

-2.71

-4.22

3.30

Opening Cash & Equivalents

15.39

20.19

5.38

3.40

4.70

7.24

6.48

9.19

13.41

10.11

Closing Cash & Equivalent

5.43

15.39

20.19

5.38

3.40

4.70

7.24

6.48

9.19

13.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 881.38 403.58 355.71 391.74 400.97 306.26 151.71 187.09 88.61 58.61 PBT 845.42 680.34 412.21 446.06 404.49 325.58 308.30 186.37 130.07 138.87 Adjustment 85.99 120.08 108.35 82.82 106.46 67.29 72.65 89.35 63.82 48.43 Changes in Working Capital 166.74 -142.70 -59.43 -55.13 -0.21 -10.08 -155.04 -34.04 -63.30 -82.80 Cash after chg. in Working capital 1,098.15 657.72 461.13 473.75 510.74 382.79 225.91 241.68 130.59 104.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.77 -254.14 -105.42 -82.01 -109.77 -76.53 -74.20 -54.59 -41.98 -45.89 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 -785.66 -407.46 -130.13 -173.21 -374.78 -166.62 -83.06 -115.74 -103.96 -61.67 Net Fixed Assets -261.98 -90.24 -125.31 -173.00 400.65 -60.43 -82.40 -102.31 -98.23 -16.07 Net Investments -403.18 -331.51 -63.24 -85.76 -300.21 -12.35 -7.91 -3.56 -41.68 -18.30 Others -120.50 14.29 58.42 85.55 -475.22 -93.84 7.25 -9.87 35.95 -27.30 Cash from Financing Activity -107.59 -1.08 -207.40 -211.83 -39.34 -123.83 -60.48 -77.77 16.16 -5.12 Net Cash Inflow / Outflow -11.87 -4.96 18.18 6.70 -13.15 15.81 8.17 -6.42 0.81 -8.18 Opening Cash & Equivalents 37.59 42.67 23.44 18.07 30.99 18.06 9.89 16.31 15.50 23.68 Closing Cash & Equivalent 26.19 37.59 42.67 23.44 18.07 33.87 18.06 9.89 16.31 15.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

881.38

403.58

355.71

391.74

400.97

306.26

151.71

187.09

88.61

58.61

PBT

845.42

680.34

412.21

446.06

404.49

325.58

308.30

186.37

130.07

138.87

Adjustment

85.99

120.08

108.35

82.82

106.46

67.29

72.65

89.35

63.82

48.43

Changes in Working Capital

166.74

-142.70

-59.43

-55.13

-0.21

-10.08

-155.04

-34.04

-63.30

-82.80

Cash after chg. in Working capital

1,098.15

657.72

461.13

473.75

510.74

382.79

225.91

241.68

130.59

104.50

Interest Paid

0.00

Tax Paid

-216.77

-254.14

-105.42

-82.01

-109.77

-76.53

-74.20

-54.59

-41.98

-45.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-785.66

-407.46

-130.13

-173.21

-374.78

-166.62

-83.06

-115.74

-103.96

-61.67

Net Fixed Assets

-261.98

-90.24

-125.31

-173.00

400.65

-60.43

-82.40

-102.31

-98.23

-16.07

Net Investments

-403.18

-331.51

-63.24

-85.76

-300.21

-12.35

-7.91

-3.56

-41.68

-18.30

Others

-120.50

14.29

58.42

85.55

-475.22

-93.84

7.25

-9.87

35.95

-27.30

Cash from Financing Activity

-107.59

-1.08

-207.40

-211.83

-39.34

-123.83

-60.48

-77.77

16.16

-5.12

Net Cash Inflow / Outflow

-11.87

-4.96

18.18

6.70

-13.15

15.81

8.17

-6.42

0.81

-8.18

Opening Cash & Equivalents

37.59

42.67

23.44

18.07

30.99

18.06

9.89

16.31

15.50

23.68

Closing Cash & Equivalent

26.19

37.59

42.67

23.44

18.07

33.87

18.06

9.89

16.31

15.50

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1035.19 893.30 740.90 647.61 536.79 342.47 282.93 219.69 180.51 154.58 ROA 16.75% 12.98% 9.46% 11.22% 13.24% 12.29% 12.88% 9.13% 6.39% 7.37% ROE 22.38% 17.69% 13.13% 16.24% 21.05% 23.44% 28.55% 22.83% 17.73% 21.62% ROCE 28.14% 27.05% 19.01% 21.24% 26.71% 27.00% 29.91% 23.28% 19.44% 22.74% Fixed Asset Turnover 2.98 3.22 2.79 3.07 2.59 2.20 2.11 1.93 1.89 1.67 Receivable days 69.21 68.97 71.01 59.41 60.12 59.51 58.67 62.73 64.09 64.19 Inventory Days 39.96 37.60 43.30 47.55 50.64 48.70 49.56 51.75 53.36 53.22 Payable days 53.67 50.29 55.63 51.69 50.23 49.35 53.39 58.15 58.62 65.16 Cash Conversion Cycle 55.50 56.28 58.68 55.26 60.52 58.85 54.84 56.33 58.83 52.25 Total Debt/Equity 0.00 0.00 0.00 0.08 0.19 0.28 0.42 0.54 0.71 0.71 Interest Cover 342.51 179.11 45.63 20.05 16.49 14.20 10.45 7.09 3.84 6.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1035.19

893.30

740.90

647.61

536.79

342.47

282.93

219.69

180.51

154.58

ROA

16.75%

12.98%

9.46%

11.22%

13.24%

12.29%

12.88%

9.13%

6.39%

7.37%

ROE

22.38%

17.69%

13.13%

16.24%

21.05%

23.44%

28.55%

22.83%

17.73%

21.62%

ROCE

28.14%

27.05%

19.01%

21.24%

26.71%

27.00%

29.91%

23.28%

19.44%

22.74%

Fixed Asset Turnover

2.98

3.22

2.79

3.07

2.59

2.20

2.11

1.93

1.89

1.67

Receivable days

69.21

68.97

71.01

59.41

60.12

59.51

58.67

62.73

64.09

64.19

Inventory Days

39.96

37.60

43.30

47.55

50.64

48.70

49.56

51.75

53.36

53.22

Payable days

53.67

50.29

55.63

51.69

50.23

49.35

53.39

58.15

58.62

65.16

Cash Conversion Cycle

55.50

56.28

58.68

55.26

60.52

58.85

54.84

56.33

58.83

52.25

Total Debt/Equity

0.00

0.08

0.19

0.28

0.42

0.54

0.71

Interest Cover

342.51

179.11

45.63

20.05

16.49

14.20

10.45

7.09

3.84

6.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1063.68 912.24 756.54 662.82 544.43 350.29 283.08 216.66 181.99 155.76 ROA 16.34% 12.48% 9.35% 12.08% 12.58% 12.43% 13.02% 8.47% 6.98% 7.47% ROE 22.73% 17.42% 13.16% 17.80% 20.33% 24.08% 29.71% 21.66% 18.97% 21.37% ROCE 28.22% 27.20% 19.15% 22.96% 26.16% 27.61% 30.85% 22.64% 20.14% 22.60% Fixed Asset Turnover 2.65 2.90 2.67 2.97 2.60 2.18 2.10 1.91 1.87 1.69 Receivable days 63.23 64.27 67.93 58.50 58.55 56.77 55.06 59.79 61.80 61.52 Inventory Days 45.26 41.73 45.42 51.59 55.85 54.83 55.89 58.87 58.59 56.44 Payable days 49.37 45.52 52.70 51.43 49.94 48.96 53.89 57.69 58.09 68.28 Cash Conversion Cycle 59.13 60.48 60.64 58.67 64.45 62.64 57.06 60.97 62.30 49.68 Total Debt/Equity 0.03 0.02 0.01 0.09 0.20 0.29 0.44 0.57 0.73 0.71 Interest Cover 90.41 92.14 33.02 18.54 15.53 13.67 10.22 6.58 4.00 6.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1063.68

912.24

756.54

662.82

544.43

350.29

283.08

216.66

181.99

155.76

ROA

16.34%

12.48%

9.35%

12.08%

12.58%

12.43%

13.02%

8.47%

6.98%

7.47%

ROE

22.73%

17.42%

13.16%

17.80%

20.33%

24.08%

29.71%

21.66%

18.97%

21.37%

ROCE

28.22%

27.20%

19.15%

22.96%

26.16%

27.61%

30.85%

22.64%

20.14%

22.60%

Fixed Asset Turnover

2.65

2.90

2.67

2.97

2.60

2.18

2.10

1.91

1.87

1.69

Receivable days

63.23

64.27

67.93

58.50

58.55

56.77

55.06

59.79

61.80

61.52

Inventory Days

45.26

41.73

45.42

51.59

55.85

54.83

55.89

58.87

58.59

56.44

Payable days

49.37

45.52

52.70

51.43

49.94

48.96

53.89

57.69

58.09

68.28

Cash Conversion Cycle

59.13

60.48

60.64

58.67

64.45

62.64

57.06

60.97

62.30

49.68

Total Debt/Equity

0.03

0.02

0.01

0.09

0.20

0.29

0.44

0.57

0.73

0.71

Interest Cover

90.41

92.14

33.02

18.54

15.53

13.67

10.22

6.58

4.00

6.28

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update