Atul Ltd

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.(Source : 201903 Annual Report Page No: 121)

  • Market Cap: 15,282 Cr.
  • Current Price: 5,153
  • 52 weeks High / Low 5447.25 / 2923.20
  • Book Value: 1,064
  • Stock P/E: 23.99
  • Dividend Yield: 0.29 %
  • ROCE: 27.98 %
  • ROE: 22.44 %
  • Sales Growth (3Yrs): 13.04 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has delivered good profit growth of 22.41% CAGR over last 5 years
Cons:
The company has delivered a poor 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
913 1,035 1,032 1,058 1,041 1,046 1,041 965 661
762 836 818 855 800 821 792 777 502
Operating Profit 151 199 213 203 240 224 249 188 159
OPM % 17% 19% 21% 19% 23% 21% 24% 19% 24%
Other Income 16 21 -3 6 11 22 13 36 41
Interest 2 2 2 2 2 2 3 2 3
Depreciation 28 29 29 33 32 32 32 34 33
Profit before tax 137 190 179 174 218 212 227 188 164
Tax % 40% 35% 35% 35% 32% 1% 25% 24% 28%
Net Profit 81 122 117 112 147 209 169 141 118
EPS in Rs 27.44 41.21 39.46 37.61 49.67 70.45 56.95 47.62 39.71
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 3,713
1,116 1,067 1,381 1,569 1,780 2,075 2,236 2,135 2,324 3,009 3,271 3,191 2,893
Operating Profit 94 107 151 205 249 364 401 460 509 505 767 902 820
OPM % 8% 9% 10% 12% 12% 15% 15% 18% 18% 14% 19% 22% 22%
Other Income 29 35 53 12 22 36 10 39 57 30 40 83 113
Interest 41 26 26 43 33 33 26 28 25 13 7 9 10
Depreciation 32 37 39 44 51 58 60 66 95 110 119 130 132
Profit before tax 50 79 139 130 186 308 326 404 446 412 680 845 792
Tax % 16% 29% 35% 27% 31% 29% 31% 32% 28% 32% 36% 21%
Net Profit 42 56 90 91 120 219 241 274 323 276 432 666 637
EPS in Rs 18.04 29.68 29.96 39.34 72.55 79.19 92.38 108.82 93.15 145.63 224.55 214.73
Dividend Payout % 21% 21% 15% 15% 15% 10% 10% 9% 9% 13% 10% 12%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.30%
5 Years:9.19%
3 Years:13.04%
TTM:-10.86%
Compounded Profit Growth
10 Years:27.72%
5 Years:22.41%
3 Years:27.07%
TTM:27.85%
Stock Price CAGR
10 Years:46.07%
5 Years:30.48%
3 Years:36.27%
1 Year:42.11%
Return on Equity
10 Years:18.91%
5 Years:18.44%
3 Years:18.17%
Last Year:22.44%

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
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
Borrowings 370 295 327 392 370 367 299 316 168 16 55 108
236 355 367 412 440 502 485 535 591 749 783 880
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
428 412 391 444 506 570 514 750 1,026 1,027 1,104 1,110
CWIP 16 13 36 66 66 59 112 180 59 96 172 368
Investments 55 53 85 75 67 63 66 382 429 470 752 1,137
564 659 753 874 925 1,126 1,131 1,154 1,210 1,415 1,515 1,528
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

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 in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
44.63 44.64 44.64 44.65 44.67 44.68 44.70 44.70 44.72 44.80 44.80 44.80
4.59 4.69 4.91 5.47 5.59 6.22 6.61 6.90 7.21 6.89 6.89 6.73
23.08 22.71 23.44 23.23 23.30 22.87 22.72 22.91 23.19 23.42 24.49 25.31
0.00 0.62 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.69 27.35 26.39 26.65 26.44 26.22 25.97 25.49 24.88 24.88 23.81 23.15