Atul Ltd 2022-23

115 (` cr) Particulars Schedule VI 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 Operating results Net sales 2,510 2,307 1,964 1,746 1,508 1,168 1,159 998 Revenue 2,571 2,405 2,022 1,792 1,553 1,204 1,196 1,033 PBIDT 391 362 268 203 194 143 124 97 Finance costs 24 31 32 43 26 26 41 33 PBDT¹ 367 331 236 160 168 117 83 64 Depreciation 55 54 49 44 39 37 32 29 Profit from operations¹ 312 277 187 116 129 80 51 35 Exceptional | Non-recurring items - 20 5 6 10 - (5) 3 PBT 312 297 192 122 139 80 46 38 Tax 95 84 56 34 43 27 10 3 Net profit 217 213 136 88 96 53 36 35 Dividend (including DDT³)4 30 26 21 16 16 14 10 10 Financial position Gross block5 1,345 1,285 1,202 1,100 1,002 986 967 936 Net block5 578 573 526 474 420 424 443 433 Other assets (net ) 719 719 585 550 474 355 384 428 Capital employed 1,297 1,292 1,111 1,024 894 779 827 861 Equity share capital 30 30 30 30 30 30 30 30 Other equity 986 911 726 612 537 454 429 403 Total equity 1,016 941 756 642 567 484 459 433 Borrowings (net ) 281 351 355 382 327 295 368 428 Per equity share (`) Dividend6 8.50 7.50 6.00 4.50 4.50 4.00 3.00 3.00 Book value 343 317 255 216 191 163 155 146 EPS 73.30 71.74 45.69 29.70 30.34 19.15 12.77 12.35 Key indicators PBIDT % 15.58 15.69 13.65 11.63 12.86 12.24 10.70 9.72 PBDT % 14.62 14.35 12.02 9.16 11.14 10.02 7.16 6.41 PBT % 12.43 12.01 9.52 6.64 8.55 6.85 4.40 3.51 Employee cost % 6.14 6.07 6.52 6.70 6.76 8.82 7.85 8.12 Finance costs % 0.96 1.34 1.63 2.46 1.72 2.23 3.54 3.31 Operating cash flow | total revenue % 12.33 5.86 8.24 6.73 3.88 8.86 17.23 1.11 Asset turnover ratio7 2.02 1.87 1.70 1.67 1.55 1.20 1.22 1.14 RoCE %1 26.76 26.04 21.04 16.93 18.46 13.09 11.19 9.42 RoNW %1 22.18 23.45 18.74 13.56 16.37 11.24 8.95 8.80 Payment to exchequer 305 267 212 191 167 99 101 98 Notes: 1Excluding exceptional items | 2Relates to one-time dividend received, grouped as revenue but excluded from PBIDT above | 3Dividend distribution tax up to 2019-20 | 4Paid during the year | 5Including capital work-in-progress | 6Proposed | paid for the year | 7Excluding capital work-in-progress

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