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Atul Ltd | Annual Report 2013-14
(
`
cr)
Particulars
2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04
Operating Results
Net sales
2,307 1,964 1,746 1,508 1,168 1,159
998
895
817
682
568
Revenue
2,406 2,022 1,792 1,553 1,204 1,196 1,033
925
837
710
604
PBIDT*
382
268
203
194
143
124
97
85
78
68
56
Interest
31
32
43
26
26
41
33
28
29
22
22
PBDT*
351
236
160
168
117
83
64
57
49
46
34
Depreciation
54
49
44
39
37
32
29
31
29
27
27
PBT*
297
187
116
129
80
51
35
26
20
19
7
Exceptional items
-
5
6
10
-
(5)
3
-
63
-
-
Profit before tax
297
192
122
139
80
46
38
26
83
19
7
Taxation
84
56
34
43
27
10
3
1
3
5
Net profit
213
136
88
96
53
36
35
25
84
16
2
Dividend **
26
21
16
16
14
10
10
10
10
7
5
Financial Position
Gross block ***
1,282 1,202 1,100 1,002
986
967
936
771
730
685
666
Net block ***
573
526
474
420
424
443
433
295
273
249
276
Other assets (net)
719
585
550
474
355
384
428
374
349
312
310
Capital employed
1,292 1,111 1,024
894
779
827
861
669
622
561
586
Equity Share capital
30
30
30
30
30
30
30
30
30
30
30
Reserves and surplus
912
726
612
537
455
429
403
270
243
170
255
Shareholders’ fund
942
756
642
567
485
459
433
300
273
200
285
Borrowings
351
355
382
327
295
368
428
369
349
361
300
Per Equity Share (
`
)
Dividend
7.50
6.00
4.50
4.50
4.00
3.00
3.00
3.00
3.00
2.00
1.50
Book value
317
255
216
191
164
155
146
101
92
67
96
EPS
71.74 45.69 29.70 30.34 19.15 12.77 12.35 9.98 28.00 6.07 1.18
Key Indicators
PBIDT %*
16.56 13.65 11.63 12.86 12.24 10.70
9.72
9.50
9.55
9.97
9.86
PBDT %*
15.21 12.02
9.16 11.14 10.02
7.16
6.41
6.37
6.00
6.74
5.99
PBT %*
12.87
9.52
6.64
8.55
6.85
4.40
3.51
2.91
2.45
2.79
1.23
Employee cost %
6.07
6.52
6.70
6.76
8.82
7.85
8.12
8.04 10.40
9.97
13.56
Interest cost %
1.34
1.63
2.46
1.72
2.23
3.54
3.31
3.13
3.55
3.23
3.87
Debt-Equity ratio
0.37
0.47
0.60
0.58
0.61
0.80
0.99
1.23
1.28
1.81
1.05
Interest coverage ratio
12.32
8.38
4.72
7.46
5.50
3.02
2.94
3.04
2.69
3.09
2.55
Asset turnover ratio
1.80
1.63
1.59
1.50
1.18
1.20
1.07
1.16
1.12
1.00
0.85
RoCE%* ****
27.73 21.04 16.93 18.46 13.09 11.19
9.42
8.81
8.41
6.98
4.88
RoNW %*
25.09 18.74 13.56 16.35 11.23
8.95
8.80
8.73
8.56
6.60
0.77
Payment to exchequer
285
221
195
170
105
104
103
102
82
70
56
* Excluding exceptional items ** Including dividend distribution tax *** Including capital work-in-progress **** Excluding capital work-in-progress
Figures for the year prior to 2010-11 are as per old schedule VI of the Companies Act, 1956
Decadal Review
The future depends on what we do in the present.
~ Mahatma Gandhi