Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 207.57 billion. The enterprise value is 204.52 billion.

Market Cap	207.57B
Enterprise Value	204.52B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.30M

Valuation Ratios

The trailing PE ratio is 54.91.

PE Ratio	54.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 119.45.

EV / Earnings	54.10
EV / Sales	4.04
EV / EBITDA	26.32
EV / EBIT	42.04
EV / FCF	119.45

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	1.27
Interest Coverage	22.41

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	15.56M
Profits Per Employee	1.16M
Employee Count	3,255
Asset Turnover	0.76
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.44, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.46%
50-Day Moving Average	7,488.29
200-Day Moving Average	6,962.56
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	37,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atul Ltd had revenue of INR 50.65 billion and earned 3.78 billion in profits. Earnings per share was 128.36.

Revenue	50.65B
Gross Profit	23.35B
Operating Income	4.75B
Pretax Income	5.37B
Net Income	3.78B
EBITDA	7.65B
EBIT	4.75B
Earnings Per Share (EPS)	128.36

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 2.18 billion in debt, giving a net cash position of 3.57 billion.

Cash & Cash Equivalents	5.75B
Total Debt	2.18B
Net Cash	3.57B
Net Cash Per Share	n/a
Equity (Book Value)	56.61B
Book Value Per Share	1,905.06
Working Capital	17.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -3.61 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-3.61B
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 9.37% and 7.46%.

Gross Margin	46.10%
Operating Margin	9.37%
Pretax Margin	10.60%
Profit Margin	7.46%
EBITDA Margin	15.10%
EBIT Margin	9.37%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	20.00
Dividend Yield	0.27%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.48%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a