Atul Ltd

About [ edit ]

Atul is in the business of Life Science Chemicals and Performance and Other Chemicals and caters to the needs of varied industries across the world such as Adhesives, Agriculture, Animal Feed, Automobile, Composites, Construction, Cosmetic, Defence, Dyestuff, Electrical and Electronics, Flavour, Food, Footwear, Fragrance, Glass, Home Care, Horticulture, Hospitality, Paint and Coatings, Paper, Personal Care, Pharmaceutical, Plastic, Polymer, Rubber, Soap and Detergent, Sport and Leisure, Textile, Tyre and Wind Energy.

  • Market Cap 19,503 Cr.
  • Current Price 6,592
  • High / Low 7,021 / 2,923
  • Stock P/E 31.4
  • Book Value 1,199
  • Dividend Yield 0.23 %
  • ROCE 28.0 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.42% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 9.19% over past five years.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
913 1,035 1,032 1,058 1,041 1,046 1,041 965 661 1,002 953
762 836 818 855 800 821 792 777 502 741 710
Operating Profit 151 199 213 203 240 224 249 188 159 261 243
OPM % 17% 19% 21% 19% 23% 21% 24% 19% 24% 26% 26%
Other Income 16 21 -3 6 11 22 13 36 41 9 40
Interest 2 2 2 2 2 2 3 2 3 2 2
Depreciation 28 29 29 33 32 32 32 34 33 33 33
Profit before tax 137 190 179 174 218 212 227 188 164 235 247
Tax % 40% 35% 35% 35% 32% 1% 25% 24% 28% 25% 23%
Net Profit 81 122 117 112 147 209 169 141 118 174 189
EPS in Rs 27.44 41.21 39.46 37.61 49.67 70.45 56.95 47.62 39.71 58.78 63.58
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,210 1,174 1,532 1,775 2,029 2,439 2,637 2,595 2,834 3,514 4,038 4,093 3,581
1,116 1,067 1,381 1,569 1,780 2,075 2,236 2,135 2,324 3,009 3,271 3,191 2,730
Operating Profit 94 107 151 205 249 364 401 460 509 505 767 902 851
OPM % 8% 9% 10% 12% 12% 15% 15% 18% 18% 14% 19% 22% 24%
Other Income 29 35 53 12 22 36 10 39 57 30 40 83 126
Interest 41 26 26 43 33 33 26 28 25 13 7 9 9
Depreciation 32 37 39 44 51 58 60 66 95 110 119 130 133
Profit before tax 50 79 139 130 186 308 326 404 446 412 680 845 834
Tax % 16% 29% 35% 27% 31% 29% 31% 32% 28% 32% 36% 21%
Net Profit 42 56 90 91 120 219 241 274 323 276 432 666 622
EPS in Rs 18.71 30.43 30.71 40.38 73.90 81.13 92.44 108.88 93.21 145.72 224.69 209.69
Dividend Payout % 21% 21% 15% 15% 15% 10% 10% 9% 9% 13% 10% 12%
Compounded Sales Growth
10 Years:13%
5 Years:9%
3 Years:13%
TTM:-14%
Compounded Profit Growth
10 Years:28%
5 Years:22%
3 Years:27%
TTM:-2%
Stock Price CAGR
10 Years:45%
5 Years:36%
3 Years:35%
1 Year:27%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:18%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
30 30 30 30 30 30 30 30 30 30 30 30 30
Reserves 427 458 541 624 725 919 1,009 1,585 1,936 2,214 2,676 3,125 3,518
Borrowings 370 295 327 392 370 367 299 316 168 16 55 108 117
236 355 367 412 440 502 485 535 591 749 783 880 902
Total Liabilities 1,062 1,137 1,265 1,459 1,564 1,818 1,823 2,465 2,724 3,009 3,543 4,144 4,567
428 412 391 444 506 570 514 750 1,026 1,027 1,104 1,110 1,103
CWIP 16 13 36 66 66 59 112 180 59 96 172 368 442
Investments 55 53 85 75 67 63 66 382 429 470 752 1,137 1,269
564 659 753 874 925 1,126 1,131 1,154 1,210 1,415 1,515 1,528 1,752
Total Assets 1,062 1,137 1,265 1,459 1,564 1,818 1,823 2,465 2,724 3,009 3,543 4,144 4,567

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
191 110 59 89 187 152 306 401 392 356 404 881
-57 -4 -62 -104 -116 -83 -167 -375 -175 -129 -408 -785
-136 -102 -5 16 -78 -60 -124 -39 -212 -207 -1 -108
Net Cash Flow -3 4 -8 1 -6 8 16 -13 5 19 -5 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 13% 19% 18% 20% 28% 26% 26% 23% 19% 27% 28%
Debtor Days 64 82 69 74 63 65 61 62 67 75 63 64
Inventory Turnover 3.47 3.59 4.10 4.02 3.93 4.04 4.11 3.79 4.15 5.18 5.43 4.62

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
44.64 44.65 44.67 44.68 44.70 44.70 44.72 44.80 44.80 44.80 44.81 44.82
4.91 5.47 5.59 6.22 6.61 6.90 7.21 6.89 6.89 6.73 8.23 9.36
23.44 23.23 23.30 22.87 22.72 22.91 23.19 23.42 24.49 25.31 23.39 22.85
0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.39 26.65 26.44 26.22 25.97 25.49 24.88 24.88 23.81 23.15 23.58 22.97

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