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Atul Ltd | Annual Report 2015-16
(
`
cr)
Particulars
2015-16 2014-15 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
2,407 2,510 2,307 1,964 1,746 1,508 1,168 1,159
998
895
817
682
568
Revenue
2,505 2,571 2,405 2,022 1,792 1,553 1,204 1,196 1,033
925
837
710
604
PBIDT
478
391
362
268
203
194
143
124
97
85
78
68
56
Interest
26
24
31
32
43
26
26
41
33
28
29
22
22
PBDT
1
452
367
331
236
160
168
117
83
64
57
49
46
34
Depreciation
62
55
54
49
44
39
37
32
29
31
29
27
27
PBT from operations
1
390
312
277
187
116
129
80
51
35
26
20
19
7
Exceptional | Non-
recurring items
3
– 20
2
5
6
10
–
(5)
3
– 63
–
–
PBT
393 312
297
192
122
139
80
46
38
26
83
19
7
Tax
125
95
84
56
34
43
27
10
3
1
(1)
3
5
Net profit
268
217
213
136
88
96
53
36
35
25
84
16
2
Dividend (including
DDT)
3
36
30
26
21
16
16
14
10
10
10
10
7
5
Financial position
Gross block
4
1,698 1,345 1,285 1,202 1,100 1,002
986
967
936
771
730
685
666
Net block
4
883 578
573
526
474
420
424
443
433
295
273
249
276
Other assets (net)
671 719
719
585
550
474
355
384
428
374
349
312
310
Capital employed 1,554 1,297 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
30
30
Reserves and
surplus
1,221
986
911
726
612
537
454
429
403
270
243
170
256
Shareholders' fund 1,251 1,016
941
756
642
567
484
459
433
300
273
200
286
Borrowings
303
281
351
355
382
327
295
368
428
369
349
361
300
Per Equity share (
`
)
Dividend
10.00 8.50 7.50 6.00 4.50 4.50 4.00 3.00 3.00 3.00 3.00
2.00 1.50
Book value
422
343
317
255
216
191
163
155
146
101
92
67
96
Earning
90.37 73.30 71.74 45.69 29.70 30.34 19.15 12.77 12.35 9.98 28.00 6.07 0.67
Key indicators
PBIDT %
19.86 15.58 15.69 13.65 11.63 12.86 12.24 10.70 9.72 9.50 9.55
9.97 9.86
PBDT %
18.78 14.62 14.35 12.02 9.16 11.14 10.02 7.16 6.41 6.37 6.00
6.74 5.99
PBT %
16.20 12.43 12.01 9.52 6.64 8.55 6.85 4.40 3.51 2.91 2.45
2.79 1.23
Employee cost % 7.15 6.14 6.07 6.52 6.70 6.76 8.82 7.85 8.12 8.04 10.40
9.97 13.56
Interest cost % 1.08 0.96 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
0.24 0.28 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
18.38 16.29 11.68 8.38 4.72 7.46 5.50 3.02 2.94 3.04 2.69
3.09 2.55
Asset turnover ratio
5
1.58 2.02 1.87 1.70 1.67 1.55 1.20 1.22 1.14 1.25 1.19
1.02 0.87
RoCE %
1
30.95 26.76 26.04 21.04 16.93 18.46 13.09 11.19 9.42 8.81 8.41
6.98 4.88
RoNW %
1
23.38 22.18 23.45 18.74 13.56 16.37 11.24 8.95 8.80 8.73 8.56
6.58 0.70
Payment to the
exchequer
329
305
267
212
191
167
99
101
98
99
82
70
56
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
Including capital work-in-progress |
5
Excluding capital work-in-progress.
Figures for the year prior to 2010-11 are as per old Schedule VI of the Companies Act, 1956.
Performance trend