Atul Ltd 2019-20

90 Atul Ltd | Annual Report 2019-20 Corporate Overview Statutory Reports Financial Statements 01-21 22-91 92-228 Performance trend ( ` cr ) Particulars Ind AS Schedule VI 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 2013-14 2012-13 Operating results Net sales 3,824 3,845 3,052 2,639 2,403 2,510 2,307 1,964 Revenue 3,983 3,947 3,186 2,891 2,652 2,571 2,405 2,022 PBIDT 922 768 511 512 485 391 362 268 Finance costs 2 4 9 21 26 24 31 32 PBDT¹ 920 764 502 491 459 367 331 236 Depreciation 117 112 105 91 62 55 54 49 PBT from operations¹ 803 652 397 400 397 312 277 187 Exceptional | Non-recurring items - - - - 3 2 - 20 2 5 PBT 803 652 397 400 400 312 297 192 Tax 163 223 127 115 126 95 84 56 Net profit 640 429 270 285 274 217 213 136 Dividend (including DDT³) 4 151 40 33 36 30 30 26 21 Financial position Gross block 5 1,595 1,333 1,243 1,118 945 1,345 1,285 1,202 Net block 5 1,139 988 989 965 883 578 573 526 Other assets (net ) 1,931 1,662 1,209 1,111 1,011 719 719 585 Capital employed 3,070 2,650 2,198 2,076 1,894 1,297 1,292 1,111 Equity share capital 30 30 30 30 30 30 30 30 Other equity 3,040 2,620 2,168 1,891 1,562 986 911 726 Total equity 3,070 2,650 2,198 1,921 1,592 1,016 941 756 Borrowings - - - 155 302 281 351 355 Per Equity share ( ` ) Dividend 6 27.50 15.00 12.00 10.00 10.00 8.50 7.50 6.00 Book value 1,035 893 741 648 537 343 317 255 EPS 215.82 144.51 91.16 96.18 92.53 73.30 71.74 45.69 Key indicators PBIDT % 24.11 19.97 16.74 19.40 20.18 15.58 15.69 13.65 PBDT % 24.06 19.87 16.45 18.61 19.10 14.62 14.35 12.02 PBT % 21.00 16.96 13.01 15.16 16.52 12.43 12.01 9.52 Employee cost % 6.51 5.70 5.93 6.56 6.99 6.14 6.07 6.52 Finance costs % 0.05 0.10 0.29 0.80 1.08 0.96 1.34 1.63 Operating cash flow | total revenue % 21.40 10.06 10.21 12.80 14.13 12.33 5.86 8.24 Asset turnover ratio 7 2.81 3.04 2.60 2.44 3.10 2.02 1.87 1.70 RoCE % 1 33.82 32.05 22.38 25.71 30.91 26.76 26.04 21.04 RoNW % 1 22.38 17.70 13.11 16.23 20.78 22.18 23.45 18.74 Payment to exchequer 640 627 442 307 335 305 267 212 Notes: 1 Excluding exceptional items | 2 Relates to one-time dividend received, grouped as revenue but excluded from PBIDT above | 3 Dividend distribution tax | 4 Paid during the year | 5 Including capital work-in-progress | 6 Proposed | paid for the year | 7 Excluding capital work-in-progress