Atul Ltd 2011-12

Atul Ltd | Annual Report 2011-12 ( ` cr) Operating results 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03 Net sales 1761 1508 1168 1159 998 895 817 682 568 578 Revenues 1807 1553 1204 1196 1033 925 837 710 604 619 Operating PBIDT 203 194 143 124 97 85 78 68 56 96 Interest 43 26 26 41 33 28 29 22 22 33 Operating PBDT 160 168 117 83 64 57 49 46 34 63 Depreciation 44 39 37 32 29 31 29 27 27 27 Operating PBT 116 129 80 51 35 26 20 19 7 36 Exceptional income | (expenses) 6 10 - (5) 3 - 63 - - 3 Profit before tax 122 139 80 46 38 26 83 19 7 39 Taxation 34 43 27 10 3 1 (1) 3 5 5 Net profit 88 96 53 36 35 25 84 16 2 34 Dividends (including dividend distribution tax) 16 16 14 10 10 10 10 7 5 7 Financial position Gross block * 1100 1002 986 967 936 771 730 685 666 610 Net block * 474 420 424 443 433 295 273 249 276 244 Net current & other assets 556 474 355 384 428 374 349 312 310 322 Capital employed 1030 894 779 827 861 669 622 561 586 566 Equity Share capital 30 30 30 30 30 30 30 30 30 30 Reserves and surplus 612 537 455 429 403 270 243 170 255 257 Shareholders’ funds 642 567 485 459 433 300 273 200 285 287 Borrowings 388 327 295 368 428 369 349 361 300 279 Per Equity Share ( ` ) Dividend 4.50 4.50 4.00 3.00 3.00 3.00 3.00 2.00 1.50 2.00 Book Value 216 191 164 155 146 101 92 67 96 97 EPS 29.70 30.34 19.15 12.77 12.35 9.98 28.00 6.07 1.18 14.66 Key Indicators Operating PBDIT % 11.53 12.86 12.24 10.70 9.72 9.50 9.55 9.97 9.86 16.61 Operating PBDT % 9.09 11.14 10.02 7.16 6.41 6.37 6.00 6.74 5.99 10.90 Operating PBT % 6.59 8.55 6.85 4.40 3.51 2.91 2.45 2.79 1.23 6.23 Employee cost as % to sales 6.64 6.76 8.82 7.85 8.12 8.04 10.40 9.97 13.56 12.68 Interest cost as % to sales 2.44 1.72 2.23 3.54 3.31 3.13 3.55 3.23 3.87 5.71 Debt-Equity ratio 0.60 0.58 0.61 0.80 0.99 1.23 1.28 1.81 1.05 0.97 Interest coverage ratio 4.72 7.46 5.50 3.02 2.94 3.04 2.69 3.09 2.55 2.91 RoCE % ** 16.88 18.46 13.09 11.19 9.42 8.81 8.41 6.98 4.88 11.77 RoNW % *** 13.56 16.35 11.23 8.95 8.80 8.73 8.56 6.60 0.70 11.69 * Including capital work-in-progress ** Excluding exceptional income | (expenses) and capital work-in-progress *** Excluding exceptional income | (expenses) Figures for the years prior to 2010-11 are as per old Schedule VI Ten Year Review