Atul Ltd Annual Report 2016-17_Aug 8

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Atul Ltd | Annual Report 2016-17
( `cr)
Particulars 2016-17 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 2,639 2,403 2,510 2,307 1,964 1,746 1,508 1,168 1,159 998 895 817 682 568
Revenue 2,891 2,652 2,571 2,405 2,022 1,792 1,553 1,204 1,196 1,033 925 837 710 604
PBIDT 512 485 391 362 268 203 194 143 124 97 85 78 68 56
Interest 21 26 24 31 32 43 26 26 41 33 28 29 22 22
PBDT1 491 459 367 331 236 160 168 117 83 64 57 49 46 34
Depreciation 91 62 55 54 49 44 39 37 32 29 31 29 27 27
PBT from operations1 400 397 312 277 187 116 129 80 51 35 26 20 19 7
Exceptional | Non-
recurring items – 32 – 202 5 6 10 – (5) 3 – 63 – –
PBT 400 400 312 297 192 122 139 80 46 38 26 83 19 7
Tax 115 126 95 84 56 34 43 27 10 3 1 (1) 3 5
Net profit 285 274 217 213 136 88 96 53 36 35 25 84 16 2
Dividend
(including DDT)3 36 30 30 26 21 16 16 14 10 10 10 10 7 5
Financial position
Gross block4 1,121 948 1,345 1,285 1,202 1,100 1,002 986 967 936 771 730 685 666
Net block4 969 886 578 573 526 474 420 424 443 433 295 273 249 276
Other assets (net) 1,107 1,008 719 719 585 550 474 355 384 428 374 349 312 310
Capital employed 2,076 1,894 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 30
Other equity 1,891 1,562 986 911 726 612 537 454 429 403 270 243 170 256
Shareholders' fund 1,921 1,592 1,016 941 756 642 567 484 459 433 300 273 200 286
Borrowings 155 302 281 351 355 382 327 295 368 428 369 349 361 300
Per Equity share (`)
Dividend 10.00 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 648 537 343 317 255 216 191 163 155 146 101 92 67 96
EPS 96.18 92.53 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 % 19.40 20.18 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 % 18.61 19.10 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 % 15.16 16.52 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 % 6.56 6.99 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 % 0.80 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 0.08 0.19 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 24.38 18.65 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 ratio5 2.43 3.09 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 25.71 30.91 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 16.23 20.78 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
exchequer 307 335 305 267 212 191 167 99 101 98 99 82 70 56
Notes:
1Excluding exceptional items | 2Relates to one-time dividend received, grouped as revenue but excluded from PBIDT above | 3Dividend distribution
tax | 4Including capital work-in-progress | 5Excluding capital work-in-progress.
Figures from the year 2015-16 are as per Ind AS, for the year 2010-11 to 2014-15 are as per revised Schedule VI and prior to 2010-11 are as per old
Schedule VI of the Companies Act, 1956.
Performance trend