Atul Ltd 104 Annual Report 2023-24 (` cr) Particulars Schedule VI 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 Operating results Net sales 2,403 2,510 2,307 1,964 1,746 1,508 1,168 1,159 Total income 2,652 2,571 2,405 2,022 1,792 1,553 1,204 1,196 EBITDA 485 391 362 268 203 194 143 124 Finance costs 26 24 31 32 43 26 26 41 EBTDA 459 367 331 236 160 168 117 83 Depreciation 62 55 54 49 44 39 37 32 Profit from operations¹ 397 312 277 187 116 129 80 51 Exceptional | Non-recurring items 3 - 20 5 6 10 - (5) PBT 400 312 297 192 122 139 80 46 Tax 126 95 84 56 34 43 27 10 Net profit 274 217 213 136 88 96 53 36 Dividend (including DDT³)4 30 30 26 21 16 16 14 10 Financial position Gross block5 945 1,345 1,285 1,202 1,100 1,002 986 967 Net block5 883 578 573 526 474 420 424 443 Other assets (net ) 1,011 719 719 585 550 474 355 384 Capital employed 1,894 1,297 1,292 1,111 1,024 894 779 827 Equity share capital 30 30 30 30 30 30 30 30 Other equity 1,562 986 911 726 612 537 454 429 Total equity 1,592 1,016 941 756 642 567 484 459 Borrowings (net ) 302 281 351 355 382 327 295 368 Per equity share (`) Dividend6 10.00 8.50 7.50 6.00 4.50 4.50 4.00 3.00 Book value 537 343 317 255 216 191 163 155 EPS 92.53 73.30 71.74 45.69 29.70 30.34 19.15 12.77 Key indicators EBITDA % 20.18 15.58 15.69 13.65 11.63 12.86 12.24 10.70 EBTDA % 19.10 14.62 14.35 12.02 9.16 11.14 10.02 7.16 PBT % 16.52 12.43 12.01 9.52 6.64 8.55 6.85 4.40 Employee cost % 6.99 6.14 6.07 6.52 6.70 6.76 8.82 7.85 Finance costs % 1.08 0.96 1.34 1.63 2.46 1.72 2.23 3.54 Operating cash flow | total revenue % 14.13 12.33 5.86 8.24 6.73 3.88 8.86 17.23 Asset turnover ratio7 3.10 2.02 1.87 1.70 1.67 1.55 1.20 1.22 RoCE %1 30.91 26.76 26.04 21.04 16.93 18.46 13.09 11.19 RoNW %1 20.78 22.18 23.45 18.74 13.56 16.37 11.24 8.95 Payment to exchequer 335 305 267 212 191 167 99 101 Notes: 1Excluding exceptional items | 2Relates to one-time dividend received, grouped as revenue but excluded from EBITDA above | 3Dividend distribution tax | 4Paid during the year | 5Including capital work-in-progress | 6Proposed | paid for the year | 7Excluding capital work-in-progress
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