ATUL
3459.85
2019-01-04
ATUL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0726 1.0936
Current ratio 1.83 1.88
WC days 69.9 72.74
EBITDA (%) 16.14 0
FCF (Rs Cr.) 14 19
ROCE (%) 18.4 0
ROE (%) 12.3 12.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.07
Div. payout (%) 13.18 130
Int. Coverage 50.5 0
LT D/E 0 0.01
Solvency Ratio 2.42 2.5

Valuation STANDALONE CONSOLIDATED
Beta 1.023 0
Div. yield (%) 0 5
EV (Rs Cr.) 7754.68 7743.46
P/BV 3.54 3.47
P/E 28.8 28.18
PEG 4.17 1.1
P/S 2.47 2.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 740.39 756.57
3Y growth BV/s (%) 116 0
Cash (Rs Cr.) 22.17 49.39
Total Debt (Rs Cr.) 0 16
Net block (Rs Cr.) 922 1027

P&L metrics STANDALONE CONSOLIDATED
DPS 12 120.97
EPS 91.03 93.05
Net Income (Rs Cr.) 270 276
Operating profit (Rs Cr.) 472 505
No. of o/s shares 2.966 2.966
Revenue (Rs Cr.) 3147 3296
Total Income (Rs Cr.) 3185 3326

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 10958 12003
3Y growth CEPS 0.03 0
CFF (Rs Cr.) -223 -207
CFI (Rs Cr.) -86 -129
CFO (Rs Cr.) 325 356
FCF (Rs Cr.) 14 19
3Y growth Op. CF (%) 3 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 61 66
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 30 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 24 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 24 0
1Y growth Op. CF (%) -11 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 0
4Q growth revenue (%) 0 0