Atul Financial Statements

Atul Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.80) 24.20 16.30 9.22
Op profit growth 1.68 78.50 (0.80) 10.90
EBIT growth 3.99 102 (9.80) 9.12
Net profit growth (1.60) 141 (14) 17.80
Profitability ratios (%)        
OPM 24.60 22 15.30 18
EBIT margin 23.70 20.80 12.80 16.50
Net profit margin 17.60 16.30 8.39 11.40
RoCE 23.50 29.20 18 21.90
RoNW 4.70 6.17 3.28 4.51
RoA 4.36 5.73 2.97 3.79
Per share ratios ()        
EPS 223 226 94.80 109
Dividend per share 20 27.50 12 10
Cash EPS 175 181 55.90 76.60
Book value per share 1,292 1,063 755 661
Valuation ratios        
P/E 31.70 17.60 27.70 21.80
P/CEPS 40.30 22 46.90 31.10
P/B 5.48 3.74 3.47 3.60
EV/EBIDTA 20.30 12.10 14.60 12.80
Payout (%)        
Dividend payout -- -- 12.90 9.18
Tax payout (25) (21) (32) (28)
Liquidity ratios        
Debtor days 71.10 64.30 68.80 61.80
Inventory days 53.70 40.80 46 54.50
Creditor days (74) (58) (55) (54)
Leverage ratios        
Interest coverage (95) (90) (33) (19)
Net debt / equity (0.10) 0.02 -- 0.07
Net debt / op. profit (0.20) 0.08 (0.10) 0.27
Cost breakup ()        
Material costs (45) (48) (55) (51)
Employee costs (8.30) (7.40) (6.50) (7.10)
Other costs (22) (22) (23) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,731 4,093 3,296 2,834
yoy growth (%) (8.80) 24.20 16.30 9.22
Raw materials (1,695) (1,970) (1,803) (1,435)
As % of sales 45.40 48.10 54.70 50.70
Employee costs (310) (301) (213) (200)
As % of sales 8.32 7.35 6.47 7.06
Other costs (809) (920) (774) (689)
As % of sales 21.70 22.50 23.50 24.30
Operating profit 917 902 505 509
OPM 24.60 22 15.30 18
Depreciation (136) (130) (110) (95)
Interest expense (9.40) (9.40) (13) (25)
Other income 103 78 25.90 52.60
Profit before tax 874 840 408 441
Taxes (222) (175) (131) (123)
Tax rate (25) (21) (32) (28)
Minorities and other (4.30) (4.50) (4.80) (0.40)
Adj. profit 649 661 272 318
Exceptional items -- -- -- --
Net profit 656 666 276 323
yoy growth (%) (1.60) 141 (14) 17.80
NPM 17.60 16.30 8.39 11.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 874 840 408 441
Depreciation (136) (130) (110) (95)
Tax paid (222) (175) (131) (123)
Working capital 681 291 346 96.30
Other operating items -- -- -- --
Operating cashflow 1,198 827 513 319
Capital expenditure 1,026 528 105 (108)
Free cash flow 2,224 1,355 618 211
Equity raised 3,682 3,083 2,698 2,562
Investments 1,276 1,062 403 366
Debt financing/disposal 90 (219) (327) (189)
Dividends paid -- -- 35.60 29.70
Other items -- -- -- --
Net in cash 7,272 5,282 3,427 2,980
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.60 29.70 29.70 29.70
Preference capital -- -- -- --
Reserves 3,797 3,125 2,676 2,214
Net worth 3,827 3,155 2,706 2,244
Minority interest
Debt 127 108 54.70 15.90
Deferred tax liabilities (net) 135 115 170 130
Total liabilities 4,119 3,404 2,954 2,409
Fixed assets 1,651 1,478 1,277 1,123
Intangible assets
Investments 1,361 1,137 752 470
Deferred tax asset (net) 2.21 6.91 31.20 5.01
Net working capital 756 747 840 762
Inventories 594 503 512 411
Inventory Days 58.10 44.90 -- 45.60
Sundry debtors 733 720 698 723
Debtor days 71.70 64.20 -- 80.10
Other current assets 247 270 250 231
Sundry creditors (602) (535) (461) (479)
Creditor days 58.90 47.70 -- 53
Other current liabilities (216) (211) (159) (126)
Cash 348 35.40 54.50 49.40
Total assets 4,119 3,404 2,954 2,409
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 2,616 3,128 2,980 -- --
Excise Duty -- -- -- -- --
Net Sales 2,616 3,128 2,980 -- --
Other Operating Income -- -- -- -- --
Other Income 89.50 46.50 34.30 -- --
Total Income 2,705 3,174 3,014 -- --
Total Expenditure ** 1,953 2,414 2,416 -- --
PBIDT 752 761 598 -- --
Interest 6.99 7.04 5.73 -- --
PBDT 745 753 592 -- --
Depreciation 99.70 96.50 85.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax 152 166 182 -- --
Deferred Tax 10.20 (38) 1.93 -- --
Reported Profit After Tax 483 528 323 -- --
Minority Interest After NP 2.64 3.23 2.13 -- --
Net Profit after Minority Interest 481 525 321 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 481 525 321 -- --
EPS (Unit Curr.) 162 177 108 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.70 29.70 29.70 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 28.80 24.30 20.10 -- --
PBDTM(%) 28.50 24.10 19.90 -- --
PATM(%) 18.50 16.90 10.80 -- --
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