NSE:ATUL
Atul Ltd
- Stock
Last Close
6,746.00
02/05 08:51
Market Cap
201.17B
Beta: 0.33
Volume Today
171.42K
Avg: 28.16K
PE Ratio
51.81
PFCF: -
Dividend Yield
0.40%
Payout:0%
Preview
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Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 813.95M - | 813.95M 0% | 1.00B 23.13% | 1.00B 0% | 1.00B 0% | 1.12B 11.26% | 1.12B 0% | 1.12B 0% | 1.03B 7.59% | 1.03B 0% | 813.90M 21.02% | 1.22B 50.19% | 1.70B 39.14% | 1.12B 34.41% | 1.47B 32.06% | 2.09B 41.84% | 2.11B 1.14% | 1.41B 33.17% | 1.18B 16.62% | 1.74B 48.03% | 1.89B 8.16% | 1.75B 7.17% | 1.66B 5.20% | 1.47B 11.64% | 1.55B 6.00% | 1.36B 12.33% | 1.65B 20.74% | 1.51B 8.27% | 1.05B 30.36% | 935.60M 10.98% | 1.03B 10.46% | 903.20M 12.61% | 709.40M 21.46% | 584.10M 17.66% | 1.12B 91.54% | |
depreciation and amortization | 150.68M - | 150.68M 0% | 164.47M 9.16% | 164.47M 0% | 164.47M 0% | 238.60M 45.07% | 238.60M 0% | 238.60M 0% | 275.95M 15.65% | 275.95M 0% | 275.95M 0% | 297.27M - | 297.27M 0% | 297.27M 0% | 325.52M - | 325.52M 0% | 325.52M 0% | 325.52M 0% | 490.70M - | 503.80M 2.67% | 510.70M 1.37% | 519.30M 1.68% | 539.90M 3.97% | 612.10M 13.37% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -24.50M - | -24.50M 0% | 43.65M 278.16% | 43.65M 0% | 43.65M 0% | -129.10M 395.76% | -129.10M 0% | -129.10M 0% | -148.57M 15.09% | -148.57M 0% | -148.57M 0% | -356.75M - | -356.75M 0% | -356.75M 0% | 416.85M - | 416.85M 0% | 416.85M 0% | 416.85M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | 47.25M - | 47.25M 0% | -48.92M 203.54% | -48.92M 0% | -48.92M 0% | -5.70M 88.35% | -5.70M 0% | -5.70M 0% | 19.57M 443.42% | 19.57M 0% | 19.57M 0% | -251M - | -251M 0% | -251M 0% | 11.63M - | 11.63M 0% | 11.63M 0% | 11.63M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -71.75M - | -71.75M 0% | 92.58M 229.02% | 92.58M 0% | 92.58M 0% | -123.40M 233.30% | -123.40M 0% | -123.40M 0% | -168.15M 36.26% | -168.15M 0% | -168.15M 0% | -105.75M - | -105.75M 0% | -105.75M 0% | 405.23M - | 405.23M 0% | 405.23M 0% | 405.23M 0% | ||||||||||||||||||
other non cash items | -174.38M - | -174.38M 0% | -250.70M 43.77% | -250.70M 0% | -250.70M 0% | -220.32M 12.12% | -220.32M 0% | -220.32M 0% | -268.63M 21.92% | -268.63M 0% | -52M 80.64% | -1.22B 2,250.77% | -632.42M 48.26% | -47.17M 92.54% | -404.88M 758.24% | -2.09B 416.13% | -652.48M 68.78% | 48.58M 107.44% | 283.27M 483.17% | -282.43M 199.70% | -1.89B 567.72% | -1.75B 7.17% | -1.66B 5.20% | -1.47B 11.64% | -1.55B 6.00% | -1.36B 12.33% | -1.65B 20.74% | -1.02B 38.10% | -547.20M 46.27% | -424.90M 22.35% | -514.20M 21.02% | -363.30M 29.35% | -97.30M 73.22% | -584.10M 500.31% | -1.12B 91.54% | |
net cash provided by operating activities | 765.75M - | 765.75M 0% | 959.67M 25.32% | 959.67M 0% | 959.67M 0% | 1.00B 4.65% | 1.00B 0% | 1.00B 0% | 889.27M 11.46% | 889.27M 0% | 889.27M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 981.40M - | 1.01B 2.67% | 1.02B 1.37% | 1.04B 1.68% | 1.08B 3.97% | 1.22B 13.37% | ||||||||||||
investments in property plant and equipment | -458.90M - | -458.90M 0% | -924.70M 101.50% | -924.70M 0% | -924.70M 0% | -547.83M 40.76% | -547.83M 0% | -547.83M 0% | -357.60M 34.72% | -357.60M 0% | -357.60M 0% | -520.88M - | -520.88M 0% | -520.88M 0% | -934.98M - | -934.98M 0% | -934.98M 0% | -934.98M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.63M - | -3.63M 0% | -3.63M 0% | -11.57M 219.31% | -11.57M 0% | -11.57M 0% | -531.52M - | -531.52M 0% | -531.52M 0% | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | |||||||||||||||||||||||
sales maturities of investments | 31.50M - | 31.50M 0% | 31.50M 0% | 8.78M 72.14% | 8.78M 0% | 8.78M 0% | 9.43M - | 9.43M 0% | 9.43M 0% | 22.43M - | 22.43M 0% | 22.43M 0% | 22.43M 0% | |||||||||||||||||||||||
other investing activites | 458.90M - | 458.90M 0% | 924.70M 101.50% | 924.70M 0% | 924.70M 0% | 519.95M 43.77% | 519.95M 0% | 519.95M 0% | 360.40M 30.69% | 360.40M 0% | 360.40M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 2.03B 0% | ||||||||||||||||||
net cash used for investing activites | -433.07M - | -433.07M 0% | -906.35M 109.28% | -906.35M 0% | -906.35M 0% | -519.95M 42.63% | -519.95M 0% | -519.95M 0% | -360.40M 30.69% | -360.40M 0% | -360.40M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -2.03B - | -2.03B 0% | -2.03B 0% | -2.03B 0% | ||||||||||||||||||
debt repayment | -47.90M - | -47.90M 0% | -163.47M 241.28% | -163.47M 0% | -163.47M 0% | -357.30M 118.57% | -357.30M 0% | -357.30M 0% | -379.45M 6.20% | -379.45M 0% | -379.45M 0% | -16.25M - | -16.25M 0% | -16.25M 0% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -65.17M - | -65.17M 0% | -77.05M 18.22% | -77.05M 0% | -77.05M 0% | -89.30M 15.90% | -89.30M 0% | -89.30M 0% | -95.28M 6.69% | -95.28M 0% | -95.28M 0% | -103.08M - | -103.08M 0% | -103.08M 0% | -378.82M - | -378.82M 0% | -378.82M 0% | -378.82M 0% | ||||||||||||||||||
other financing activites | 113.08M - | 113.08M 0% | 240.53M 112.71% | 240.53M 0% | 240.53M 0% | 446.60M 85.68% | 446.60M 0% | 446.60M 0% | 474.73M 6.30% | 474.73M 0% | 474.73M 0% | 119.33M - | 119.33M 0% | 119.33M 0% | 378.82M - | 378.82M 0% | 378.82M 0% | 378.82M 0% | ||||||||||||||||||
net cash used provided by financing activities | -112.55M - | -112.55M 0% | -240.18M 113.39% | -240.18M 0% | -240.18M 0% | -461.32M 92.08% | -461.32M 0% | -461.32M 0% | -486.23M 5.40% | -486.23M 0% | -486.23M 0% | -97.55M - | -97.55M 0% | -97.55M 0% | -379.73M - | -379.73M 0% | -379.73M 0% | -379.73M 0% | ||||||||||||||||||
effect of forex changes on cash | -36.10M - | -36.10M 0% | -15M 58.45% | -15M 0% | -15M 0% | 26.05M 273.67% | 26.05M 0% | 26.05M 0% | -5.38M 120.63% | -5.38M 0% | -5.38M 0% | 13.35M - | 13.35M 0% | 13.35M 0% | -42.48M - | -42.48M 0% | -42.48M 0% | -42.48M 0% | ||||||||||||||||||
net change in cash | 39.52M - | 39.52M 0% | -36M 191.08% | -36M 0% | -36M 0% | 13.43M 137.29% | 13.43M 0% | 13.43M 0% | 48.08M 258.10% | 48.08M 0% | 48.08M 0% | -12.70M - | -12.70M 0% | -12.70M 0% | -28.50M - | -28.50M 0% | -28.50M 0% | -28.50M 0% | 981.40M - | 1.01B 2.67% | 1.02B 1.37% | 1.04B 1.68% | 1.08B 3.97% | 1.22B 13.37% | ||||||||||||
cash at beginning of period | 45.15M - | 45.15M 0% | 84.67M 87.54% | 84.67M 0% | 84.67M 0% | 45.17M 46.65% | 45.17M 0% | 45.17M 0% | 58.60M 29.72% | 58.60M 0% | 58.60M 0% | 106.67M - | 106.67M 0% | 106.67M 0% | 93.97M - | 93.97M 0% | 93.97M 0% | 93.97M 0% | -555.20M - | 426.20M 176.77% | -612.80M 243.78% | 408.60M 166.68% | -302.60M 174.06% | 777.20M 356.84% | ||||||||||||
cash at end of period | 84.67M - | 84.67M 0% | 48.67M 42.52% | 48.67M 0% | 48.67M 0% | 58.60M 20.39% | 58.60M 0% | 58.60M 0% | 106.67M 82.04% | 106.67M 0% | 106.67M 0% | 93.97M - | 93.97M 0% | 93.97M 0% | 65.47M - | 65.47M 0% | 65.47M 0% | 65.47M 0% | 426.20M - | 1.43B 236.41% | 408.60M 71.50% | 1.45B 254.19% | 777.20M 46.30% | 2.00B 157.51% | ||||||||||||
operating cash flow | 765.75M - | 765.75M 0% | 959.67M 25.32% | 959.67M 0% | 959.67M 0% | 1.00B 4.65% | 1.00B 0% | 1.00B 0% | 889.27M 11.46% | 889.27M 0% | 889.27M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 981.40M - | 1.01B 2.67% | 1.02B 1.37% | 1.04B 1.68% | 1.08B 3.97% | 1.22B 13.37% | ||||||||||||
capital expenditure | -458.90M - | -458.90M 0% | -924.70M 101.50% | -924.70M 0% | -924.70M 0% | -547.83M 40.76% | -547.83M 0% | -547.83M 0% | -357.60M 34.72% | -357.60M 0% | -357.60M 0% | -520.88M - | -520.88M 0% | -520.88M 0% | -934.98M - | -934.98M 0% | -934.98M 0% | -934.98M 0% | ||||||||||||||||||
free cash flow | 306.85M - | 306.85M 0% | 34.98M 88.60% | 34.98M 0% | 34.98M 0% | 456.50M 1,205.22% | 456.50M 0% | 456.50M 0% | 531.67M 16.47% | 531.67M 0% | 531.67M 0% | 488.07M - | 488.07M 0% | 488.07M 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 981.40M - | 1.01B 2.67% | 1.02B 1.37% | 1.04B 1.68% | 1.08B 3.97% | 1.22B 13.37% |
All numbers in INR (except ratios and percentages)