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Atul Ltd | Annual Report 2011-12
(
`
cr)
Operating results
2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03
Net sales
1761 1508
1168
1159
998
895
817
682
568
578
Revenues
1807 1553
1204
1196
1033
925
837
710
604
619
Operating PBIDT
203
194
143
124
97
85
78
68
56
96
Interest
43
26
26
41
33
28
29
22
22
33
Operating PBDT
160 168
117
83
64
57
49
46
34
63
Depreciation
44
39
37
32
29
31
29
27
27
27
Operating PBT
116 129
80
51
35
26
20
19
7
36
Exceptional income | (expenses)
6
10
-
(5)
3
-
63
-
-
3
Profit before tax
122 139
80
46
38
26
83
19
7
39
Taxation
34
43
27
10
3
1
(1)
3
5
5
Net profit
88
96
53
36
35
25
84
16
2
34
Dividends (including dividend
distribution tax)
16
16
14
10
10
10
10
7
5
7
Financial position
Gross block *
1100 1002
986
967
936
771
730
685
666
610
Net block *
474
420
424
443
433
295
273
249
276
244
Net current & other assets
556
474
355
384
428
374
349
312
310
322
Capital employed
1030
894
779
827
861
669
622
561
586
566
Equity Share capital
30
30
30
30
30
30
30
30
30
30
Reserves and surplus
612 537
455
429
403
270
243
170
255
257
Shareholders’ funds
642 567
485
459
433
300
273
200
285
287
Borrowings
388
327
295
368
428
369
349
361
300
279
Per Equity Share (
`
)
Dividend
4.50 4.50
4.00
3.00
3.00
3.00
3.00
2.00
1.50
2.00
Book Value
216 191
164
155
146
101
92
67
96
97
EPS
29.70 30.34 19.15 12.77 12.35 9.98 28.00 6.07 1.18 14.66
Key Indicators
Operating PBDIT %
11.53 12.86 12.24 10.70 9.72 9.50 9.55 9.97 9.86 16.61
Operating PBDT %
9.09 11.14 10.02 7.16 6.41 6.37 6.00 6.74 5.99 10.90
Operating PBT %
6.59 8.55 6.85 4.40 3.51 2.91 2.45 2.79 1.23 6.23
Employee cost as % to sales
6.64 6.76 8.82 7.85 8.12 8.04 10.40 9.97 13.56 12.68
Interest cost as % to sales
2.44 1.72 2.23 3.54 3.31 3.13 3.55 3.23 3.87 5.71
Debt-Equity ratio
0.60 0.58 0.61 0.80 0.99 1.23 1.28 1.81 1.05 0.97
Interest coverage ratio
4.72 7.46 5.50 3.02 2.94 3.04 2.69 3.09 2.55 2.91
RoCE % **
16.88 18.46 13.09 11.19 9.42 8.81 8.41 6.98 4.88 11.77
RoNW % ***
13.56 16.35 11.23 8.95 8.80 8.73 8.56 6.60 0.70 11.69
* Including capital work-in-progress
** Excluding exceptional income | (expenses) and capital work-in-progress
*** Excluding exceptional income | (expenses)
Figures for the years prior to 2010-11 are as per old Schedule VI
Ten Year Review