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Atul Ltd | Annual Report 2017-18
(
`
cr)
Particulars
2017-18 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
Operating results
Net sales
3,050 2,639 2,403 2,510 2,307 1,964 1,746 1,508 1,168 1,159
998
895
817 682
Revenue
3,186 2,891 2,652 2,571 2,405 2,022 1,792 1,553 1,204 1,196 1,033
925
837 710
PBIDT
511
512
485
391
362
268
203
194
143
124
97
85
78
68
Interest
9
21
26
24
31
32
43
26
26
41
33
28
29
22
PBDT
1
502
491
459
367
331
236
160
168
117
83
64
57
49
46
Depreciation
105
91
62
55
54
49
44
39
37
32
29
31
29
27
PBT from operations
1
397
400
397
312
277
187
116
129
80
51
35
26
20
19
Exceptional |
Non-recurring items
–
–
3
2
– 20
2
5
6
10
–
(5)
3
– 63
–
PBT
397
400
400
312
297
192
122
139
80
46
38
26
83
19
Tax
127
115
126
95
84
56
34
43
27
10
3
1
(1)
3
Net profit
270
285
274
217
213
136
88
96
53
36
35
25
84
16
Dividend
(including DDT
3
)
33
36
30
30
26
21
16
16
14
10
10
10
10
7
Financial position
Gross block
4
1,243 1,118
945 1,345 1,285 1,202 1,100 1,002
986
967
936
771
730 685
Net block
4
989
965
883
578
573
526
474
420
424
443
433
295
273 249
Other assets (net)
1,209 1,111 1,011
719
719
585
550
474
355
384
428
374
349 312
Capital employed 2,198 2,076 1,894 1,297 1,292 1,111 1,024
894
779
827
861
669
622 561
Equity share capital
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Other equity
2,168 1,891 1,562
986
911
726
612
537
454
429
403
270
243 170
Total equity
2,198 1,921 1,592 1,016
941
756
642
567
484
459
433
300
273 200
Borrowings
–
155
302
281
351
355
382
327
295
368
428
369
349 361
Per equity share (
`
)
Dividend
5
12.00 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
Book value
741
648
537
343
317
255
216
191
163
155
146
101
92
67
EPS
91.16 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
Key indicators
PBIDT %
16.75 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
PBDT %
16.46 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
PBT %
13.02 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
Employee cost % 5.93 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
Interest cost % 0.30 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
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
Interest coverage
ratio
56.78 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
Asset turnover ratio
6
2.60 2.44 3.10 2.02 1.87 1.70 1.67 1.55 1.20 1.22 1.14 1.25 1.19 1.02
RoCE %
1
22.38 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
RoNW %
1
13.11 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
Payment to
exchequer
442
307
335
305
267
212
191
167
99
101
98
99
82
70
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
For the year |
6
Excluding 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