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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.01B - | 4.46B 11.26% | 4.12B 7.59% | 6.80B 65.05% | 8.45B 24.26% | 8.82B 4.29% | 8.10B 8.16% | 6.88B 15.05% | 3.23B 53.04% | |
depreciation and amortization | 657.90M - | 954.40M 45.07% | 1.10B 15.65% | 1.19B 7.73% | 1.30B 9.50% | 1.36B 4.69% | 1.77B 29.61% | 1.98B 11.95% | 2.43B 22.78% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 174.60M - | -516.40M 395.76% | -594.30M 15.09% | -1.43B 140.11% | 1.67B 216.85% | -245.10M 114.70% | -5.05B 1,958.63% | 270.50M 105.36% | 1.11B 310.28% | |
accounts receivables | 115.90M - | -36.40M 131.41% | -326.50M 796.98% | |||||||
inventory | -195.70M - | -22.80M 88.35% | 78.30M 443.42% | -1.00B 1,382.25% | 46.50M 104.63% | -925.70M 2,090.75% | -2.75B 197.55% | 648M 123.53% | 1.67B 157.59% | |
accounts payables | -793.70M - | 942.70M 218.77% | 883.10M 6.32% | |||||||
other working capital | 370.30M - | -493.60M 233.30% | -672.60M 36.26% | 254.80M 137.88% | 714.60M 180.46% | 124M 82.65% | -2.29B 1,947.82% | -377.50M 83.52% | -559.40M 48.19% | |
other non cash items | -1.00B - | -881.30M 12.12% | -1.07B 21.92% | -2.53B 135.43% | -2.61B 3.17% | -2.76B 5.57% | -2.50B 9.12% | -2.06B 17.73% | 3.10B 250.61% | |
net cash provided by operating activities | 3.84B - | 4.02B 4.65% | 3.56B 11.46% | 4.04B 13.46% | 8.81B 118.39% | 7.18B 18.54% | 2.31B 67.76% | 7.07B 205.33% | 6.68B 5.43% | |
investments in property plant and equipment | -3.70B - | -2.19B 40.76% | -1.43B 34.72% | -2.08B 45.66% | -3.74B 79.50% | -3.23B 13.77% | -5.91B 83.22% | -8.75B 48.03% | -5.04B 42.39% | |
acquisitions net | 14.50M - | 95.70M - | 4.34B 4,437.83% | 3.90B 10.21% | -4.14B 206.08% | 258.50M 106.25% | 3.10M 98.80% | |||
purchases of investments | -14.50M - | -46.30M 219.31% | -2.13B 4,492.01% | -4.46B 109.87% | -3.90B 12.59% | -954.40M 75.53% | -476.10M 50.12% | -2.18B 357.95% | ||
sales maturities of investments | 126M - | 35.10M 72.14% | 37.70M 7.41% | 89.70M 137.93% | 1.10M 98.77% | 5.09B 462,690.91% | 4.05B 20.48% | 180.50M 95.54% | ||
other investing activites | 184.10M - | 237.70M 29.11% | 140.30M 40.98% | 800K 99.43% | -4.09B 510,987.50% | -3.24B 20.76% | 4.23B 230.68% | 222.90M 94.73% | 77.80M 65.10% | |
net cash used for investing activites | -3.50B - | -1.84B 47.37% | -1.30B 29.36% | -4.08B 213.18% | -7.86B 92.78% | -6.46B 17.73% | -1.68B 74.06% | -4.69B 179.96% | -6.96B 48.24% | |
debt repayment | -653.90M - | -1.43B 118.57% | -1.52B 6.20% | -65M 95.72% | -537M 726.15% | -182M 66.11% | -620.10M 240.71% | -292.40M 52.85% | -1.85B 532.25% | |
common stock issued | -617.40M - | -700.60M - | ||||||||
common stock repurchased | -617.40M - | -866.90M - | -618.30M 28.68% | |||||||
dividends paid | -308.20M - | -357.20M 15.90% | -381.10M 6.69% | -412.30M 8.19% | -1.52B 267.52% | -435.40M 71.27% | -589.60M 35.42% | -961.30M 63.04% | -737.80M 23.25% | |
other financing activites | 479.60M - | -321.80M 167.10% | -175.10M 45.59% | 466.40M 366.36% | 976.40M 109.35% | 1.33B 36.25% | 635.30M 52.24% | 246.30M 61.23% | ||
net cash used provided by financing activities | -482.50M - | -2.11B 336.93% | -2.07B 1.62% | -10.90M 99.47% | -1.08B 9,770.64% | -521.90M 51.49% | -574.40M 10.06% | -2.57B 348.28% | 492.60M 119.13% | |
effect of forex changes on cash | -13.30M - | 10.50M 178.95% | -1.20M 111.43% | 4.70M 491.67% | 13.50M 187.23% | 44.20M 227.41% | 5.20M 88.24% | |||
net change in cash | -144M - | 53.70M 137.29% | 192.30M 258.10% | -50.80M 126.42% | -114M 124.41% | 207.20M 281.75% | 107.80M 47.97% | -196.40M 282.19% | 314.40M 260.08% | |
cash at beginning of period | 338.70M - | 180.70M 46.65% | 234.40M 29.72% | 426.70M 82.04% | 375.90M 11.91% | 261.90M 30.33% | 469.10M 79.11% | 576.90M 22.98% | 408.60M 29.17% | |
cash at end of period | 194.70M - | 234.40M 20.39% | 426.70M 82.04% | 375.90M 11.91% | 261.90M 30.33% | 469.10M 79.11% | 576.90M 22.98% | 380.50M 34.04% | 723M 90.01% | |
operating cash flow | 3.84B - | 4.02B 4.65% | 3.56B 11.46% | 4.04B 13.46% | 8.81B 118.39% | 7.18B 18.54% | 2.31B 67.76% | 7.07B 205.33% | 6.68B 5.43% | |
capital expenditure | -3.70B - | -2.19B 40.76% | -1.43B 34.72% | -2.08B 45.66% | -3.74B 79.50% | -3.23B 13.77% | -5.91B 83.22% | -8.75B 48.03% | -5.04B 42.39% | |
free cash flow | 139.90M - | 1.83B 1,205.22% | 2.13B 16.47% | 1.95B 8.20% | 5.07B 159.89% | 3.95B 22.06% | -3.59B 190.90% | -1.68B 53.26% | 1.64B 197.89% |
All numbers in INR (except ratios and percentages)