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Financials-Atul Limited| Sector: Dye Stuff | | BSE:500027 | NSE:ATUL | Bloomberg:ATLP@IN | Reuters:ATLP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE100A01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
10780.10 |
10780.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
158.20 |
158.20 |
| Total Income |
10938.30 |
10938.30 |
| Total Expenses |
-8679.30 |
-8679.30 |
| OPBDIT |
19617.60 |
19617.60 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-315.90 |
-315.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-567.20 |
-567.20 |
| After Tax Profit |
1691.80 |
1691.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9018.28 |
98.68 |
8160.50 |
97.76 |
6818.48 |
97.04 |
| Operating Income (OI) |
9139.24 |
100.00 |
8347.49 |
100.00 |
7026.59 |
100.00 |
| OPBDIT |
790.14 |
8.65 |
878.98 |
10.53 |
610.38 |
8.69 |
| OPBDT |
548.91 |
6.01 |
561.61 |
6.73 |
411.55 |
5.86 |
| OPBT |
243.05 |
2.66 |
274.28 |
3.29 |
137.72 |
1.96 |
| Non-Operating Income |
71.12 |
0.78 |
54.56 |
0.65 |
49.96 |
0.71 |
| Extraordinary/Prior Period |
1.41 |
0.02 |
569.92 |
6.83 |
-23.47 |
-0.33 |
| Tax |
19.65 |
0.22 |
68.33 |
0.82 |
-15.70 |
-0.22 |
| Profit after tax(PAT) |
295.92 |
3.24 |
830.43 |
9.95 |
179.91 |
2.56 |
| Cash Profit |
601.79 |
6.58 |
1117.76 |
13.39 |
453.74 |
6.46 |
| Dividend-Equity |
88.98 |
0.97 |
88.98 |
1.07 |
59.32 |
0.84 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7024.16 |
77.63 |
6765.38 |
79.89 |
6606.00 |
86.30 |
| Net Block |
2303.90 |
25.46 |
2211.13 |
26.11 |
2247.66 |
29.36 |
| Capital WIP |
553.76 |
6.12 |
420.67 |
4.97 |
166.73 |
2.18 |
| Investments |
651.20 |
7.20 |
651.18 |
7.69 |
690.03 |
9.01 |
| Inventory |
1723.25 |
19.04 |
2092.76 |
24.71 |
1712.21 |
22.37 |
| Receivables |
2589.00 |
28.61 |
2223.68 |
26.26 |
2026.31 |
26.47 |
| Other Current Assets |
1227.69 |
13.57 |
869.33 |
10.27 |
811.78 |
10.60 |
| Balance Sheet Total(BT) |
9048.79 |
100.00 |
8468.74 |
100.00 |
7654.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
296.75 |
3.28 |
296.75 |
3.50 |
296.75 |
3.88 |
| Reserves |
2606.72 |
28.81 |
2332.04 |
27.54 |
1629.06 |
21.28 |
| Total Debt |
3679.49 |
40.66 |
3486.61 |
41.17 |
3554.17 |
46.43 |
| Creditors and Acceptances |
1923.00 |
21.25 |
1714.42 |
20.24 |
1546.67 |
20.21 |
| Other current liab/prov. |
542.83 |
6.00 |
638.92 |
7.54 |
628.08 |
8.21 |
| Balance Sheet Total(BT) |
9048.79 |
100.00 |
8468.74 |
100.00 |
7654.73 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.00 |
11.73 |
7.28 |
| PBIT/Cap. Employed (%) |
9.24 |
21.36 |
6.83 |
| PAT/Networth (%) |
10.19 |
31.59 |
9.34 |
| Tax/PBT (%) |
6.23 |
7.60 |
-9.56 |
| Total Debt/Networth (x) |
1.27 |
1.33 |
1.85 |
| Long Term Debt/Networth (x) |
0.72 |
0.68 |
1.21 |
| PBDIT/Finance Charges (x) |
3.58 |
4.74 |
3.20 |
| Current Ratio (x) |
2.25 |
2.20 |
2.09 |
| RM Inventory (days consumption) |
66.65 |
88.99 |
89.56 |
| FG inventory (days cost of sales) |
22.59 |
33.99 |
29.51 |
| Receivables (days gross sales) |
98.00 |
92.88 |
100.86 |
| Creditors (days cost of sales) |
84.07 |
83.79 |
87.99 |
| Op. curr. assets (days OI) |
216.00 |
220.00 |
232.00 |
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Financials