Atul

Financial trend (standalone financials)
long-term

						(₹ cr)
Particulars	Ind AS
Particulars	2023-24	2022-23	2021-22	2020-21	2019-20	2018-19	2017-18	2016-17
Operating results
Net sales	4,301	5,002	4,929	3,460	3,824	3,845	3,052	2,639
Total income	4,492	5,261	5,083	3,616	3,983	3,947	3,186	2,891
EBITDA	696	895	953	950	922	768	511	512
Finance costs	2	2	3	2	2	4	9	21
EBTDA	694	893	950	948	920	764	502	491
Depreciation	184	163	146	120	117	112	105	91
Profit from operations¹	510	730	804	828	803	652	397	400
Exceptional \| Non-recurring items	-	-	-	-	-	-	-	-
PBT	510	730	804	828	803	652	397	400
Tax	125	178	196	197	163	223	127	115
Net profit	385	552	608	631	640	429	270	285
Dividend (including DDT³)⁴	74	96	59	-	151	40	33	36
Financial position
Gross block⁵	2,818	2,485	2,098	1,839	1,595	1,333	1,243	1,118
Net block5⁵	1,871	1,702	1,446	1,295	1,139	988	989	965
Other assets (net)	3,229	2,893	2,943	2,416	1,931	1,662	1,209	1,111
Capital employed	5,100	4,595	4,389	3,711	3,070	2,650	2,198	2,076
Equity share capital	29	30	30	30	30	30	30	30
Other equity	5,060	4,560	4,286	3,681	3,040	2,620	2,168	1,891
Total equity	5,089	4,590	4,316	3,711	3,070	2,650	2,198	1,921
Borrowings (net)	-	-	73	-	-	-	-	155
Per equity share (₹)
Dividend⁶	25.00	32.50	25.00	20.00	27.50	15.00	12.00	10.00
Book value	1,728	1,555	1,459	1,254	1,035	893	741	648
EPS	130.41	187.05	205.34	212.78	215.82	144.51	91.16	96.18
Key indicators
EBITDA %	16.18	17.89	19.33	27.46	24.11	19.97	16.74	19.40
EBTDA %	16.14	17.85	19.27	27.40	24.06	19.87	16.45	18.61
PBT %	11.86	14.59	16.31	23.93	21.00	16.96	13.01	15.16
Employee cost %	7.46	6.02	5.60	7.20	6.51	5.70	5.93	6.56
Finance costs %	0.05	0.04	0.06	0.06	0.05	0.10	0.29	0.80
Operating cash flow \| total revenue %	13.88	13.91	4.27	18.71	21.40	10.06	10.21	12.80
Asset turnover ratio⁷	1.65	2.35	2.56	2.16	2.81	3.04	2.60	2.44
RoCE %¹	12.52	19.21	23.57	29.56	33.82	32.05	22.38	25.71
RoNW %¹	7.96	12.40	15.15	18.61	22.38	17.70	13.11	16.23
Payment to exchequer	774	914	948	698	640	627	442	307

Notes:

¹Excluding exceptional items | ²Relates to one-time dividend received, grouped as revenue but excluded from EBITDA above |

	(₹ cr)
Particulars	Schedule VI
Particulars	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 |

Financial trend (standalone financials) long-term

Financial trend (standalone financials)
long-term