Atul Ltd

NSE
ATUL
Stock
Yield per half year: +12.92%
Dividend yield: 0.3794%
Sector: Consumer Discretionary

Reporting Atul Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
87.66 110.92 153.99 247.69 262.03 205.28 197.86 195.98 13.10
Выручка, млрд ₹
25.49 27.78 32.4 40.38 40.1 36.78 50.16 54.28 46.68 46.68 45.60 3.09
Чистая прибыль, млрд ₹
2.69 3.23 2.76 4.32 6.66 6.56 6.04 5.14 3.23 3.23 5.53 -13.47
EV, млрд ₹
111.09 154.81 248.49 292.89 205.57 174.98 174.98 215.35 2.48
EBIT, млрд ₹
4.25 4.35 4.24 6.83 8.45 8.67 8.11 6.92 4.52 4.52 7.33 -11.76
EBITDA, млрд ₹
4.91 5.31 5.35 8.02 9.75 10.03 9.87 8.9 6.95 6.95 9.10 -6.55
OIBDA, млрд ₹
10.88 11.47 11.23 9.89 7.7 7.7 10.23 -6.68
Баланс стоимость, млрд ₹
12.75 19.66 22.44 27.06 31.55 38.27 44.29 46.71 51.14 51.14 42.39 10.14
FCF, млрд ₹
0.1399 1.83 2.13 1.95 5.07 3.95 -3.59 -1.68 1.64 1.64 1.08 -20.21
Операционный денежный поток, млрд ₹
3.84 4.02 3.56 4.04 8.81 7.18 2.31 7.07 6.67 6.67 6.41 -5.41
Операционная прибыль, млрд ₹
4.01 4.22 3.95 6.5 7.74 7.83 7.4 6.13 3.98 3.98 6.62 -12.46
Операционные расходы, млрд ₹
7.84 8.75 9.94 12.27 12.05 11.46 16.29 19.87 16.41 16.41 15.22 6.37
CAPEX, млрд ₹
3.7 2.19 1.43 2.08 3.74 3.23 5.91 8.75 5.04 5.04 5.33 6.15


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1947 0.2344 0.4267 0.3759 0.2619 0.4691 0.5769 0.3805 0.6026 0.6026 0.4582 18.14
Short Term Investments ₹
0.0377 0.0605 0.1046 2.24 6.58 10.39 5.59 2.28 4.36 4.36 5.84 -7.90
Long term investments ₹
0.6283 0.634 3.77 4.26 4.65 5.43 3.75 53.65
Total Receivables ₹
5.26 6.03 8.68 8.71 8.33 8.71 11.89 8.45 9.58 9.58 9.39 2.84
Total Current Assets ₹
10.57 11.3 13.55 16.62 20.82 25.64 26.89 20.91 22.76 22.76 23.40 1.80
Чистые активы, млрд ₹
0.793 0.8709 10.58 10.97 12.21 14.3 16.06 19.96 2.58 2.58 13.02 -26.72
Активы, млрд ₹
21.42 27.66 30.14 35.44 41.5 49.37 57.06 57.68 64.76 64.76 54.07 9.31
Short Term Debt ₹
2.88 1.67 0.1591 0.1153 0.2189 0.2846 0.7733 0.1827 0.2255 0.2255 0.3370 0.60
Long Term Debt ₹
0.5857 0.2335 0.0038 0.4314 0.8658 0.9821 1.15 0.7072 2.09 2.09 1.16 19.27
Задолженность, млрд ₹
8.61 7.85 7.5 8.14 9.69 10.8 12.47 10.49 13.13 13.13 11.32 6.26
Чистый долг, млрд ₹
2.93 1.44 -0.2676 0.1708 0.8899 0.8602 0.8648 0.1419 1.76 1.76 0.9034 14.61
Долг, млрд ₹
2.99 3.11 1.68 0.5467 1.08 1.27 1.92 0.8899 2.37 2.37 1.51 17.02
Interest income ₹
0.0135 0.021 0.0235 0.0584 0.0307 0.0088 0.0829 0.1648 0.0691 23.06
Расходы на обслуживание долга ₹
0.2279 0.2362 0.1225 0.0719 0.0878 0.0889 0.0821 0.079 0.1108 0.1108 0.0897 4.76
Чист. проц. доходы, млрд ₹
-0.1924 -0.0604 -0.0215 -0.0407 -0.0935 -0.0917 -0.079 0.1091 0.1648 -0.0392 -221.80
Goodwill ₹
0.00013 0.2375 0.2375 0.3231 0.2914 0.2914 0.2914 0.2914 0.2977 -2.04
Амортизация, млрд ₹
0.6579 0.9544 1.1 1.19 1.3 1.36 1.77 1.98 2.43 2.43 1.77 13.33
Себестоимость, млрд ₹
13.64 14.81 18.51 21.61 20.28 17.5 26.5 28.64 39.81 39.81 26.55 14.44
Товарно материальные запасы ₹
4.35 4.34 4.23 5.21 5.17 6.08 8.84 8.21 6.5 6.5 6.96 4.69


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 70.05 90.55 145.51 224.69 398.06 204.23 174.15 109.54 109.54 222.13 -13.38
Цена акции ао 2735.7 3436.95 4050.8 6430.1 9039.1 8258 7154.95 6959.95 7003.5 7003.5 7683.10 -4.97
Число акций ао, млн 29.66 29.65 29.66 29.59 29.59 29.52 29.49 29.49 29.57 -0.11
FCF/акцию 71.7 65.84 171.07 133.65 -121.49 -56.91 55.47 55.47 36.36 -20.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.13 16.43 12.32 15.97 21.12 17.14 14.64 11.3 6.6 6.6 13.39 14.16 -20.76
ROA, % 12.57 11.68 9.17 12.2 16.06 13.28 11.35 8.96 5.28 5.28 9.79 10.99 -19.95
ROIC, % 18.24 19.94 18.93 16.81 17.15 25.07 17.69 15.16 12.35 12.35 25.48 17.48 -6.36
ROS, % 11.63 8.53 10.7 16.62 17.83 12.05 9.47 6.92 6.92 6.92 9.94 10.64 -17.25
ROCE, % 21.98 18.75 25.01 26.56 22.47 17.22 14.04 8.09 8.75 8.75 17.35 14.11 -17.19
Ebit margin, % 21.07 24.03 16.16 12.75 9.68 9.68 9.68 14.46 -16.63
Рентаб EBITDA, % 19.11 16.51 19.85 24.32 27.27 19.69 16.39 14.89 14.89 14.89 18.46 18.63 -11.40
Чистая рентаб, % 10.56 11.63 8.53 10.7 16.62 17.83 12.05 9.47 6.92 6.92 9.94 12.58 -16.07
Operation Margin, % 15.18 12.19 16.09 19.31 21.28 14.75 11.3 8.53 8.53 8.53 18.18 12.88 -16.71
Доходность FCF, % 2.43 1.76 3.3 1.6 -1.37 -0.8183 0.8943 -185.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.71 25.66 23.1 37.77 48.33 39.96 53.62 53.62 97.60 40.56 18.34
P/BV
3.91 4.1 4.88 6.47 6.55 4.35 3.35 3.35 8.11 5.12 -7.25
P/S
2.71 2.75 3.84 6.73 5.82 3.78 3.71 3.71 5.08 4.78 -0.69
P/FCF
41.22 56.82 30.35 62.64 -72.9 -122.2 120.96 120.96 120.96 1689.78 21.89 14.07
E/P
0.0315 0.039 0.0433 0.0265 0.0231 0.025 0.0163 0.0163 0.0163 0.02 0.0214 -9.26
EV/EBIT
13.79 23.65 36.13 29.71 38.71 38.71 38.71 33.38 10.36
EV/EBITDA
13.86 15.87 24.77 29.66 23.11 25.18 25.18 35.35 23.72 9.67
EV/S
2.75 3.86 6.76 5.84 3.79 3.75 3.75 3.75 5.27 4.78 -11.12
EV/FCF
56.9 30.51 62.84 -81.48 -122.37 106.97 106.97 106.97 1687.80 14.59 11.23
Debt/EBITDA
0.6339 0.3158 0.0682 0.1112 0.1263 0.1946 0.1 0.3404 0.3404 0.3404 1.82 0.2203 21.93
Netdebt/Ebitda
0.2717 -0.05 0.0213 0.0913 0.0858 0.0876 0.0159 0.2537 0.2537 0.2537 1.68 0.1393 24.21
Debt/Ratio
0.1452 0.0606 0.0154 0.0261 0.0257 0.0337 0.0154 0.0365 0.0365 0.0365 0.13 0.0296 7.27
Debt/Equity
0.244 0.0853 0.0202 0.0344 0.0331 0.0434 0.0191 0.0463 0.2543 0.2543 0.42 0.0792 50.35
Debt/Net Income
1.15 0.5192 0.1265 0.1628 0.1932 0.3179 0.1731 0.7323 0.7323 0.7323 11.93 0.4298 30.54
PEG
0.913 0.913 0.9130 0.00
Бета
0.3173 1.43 3.69 3.69 1.48 1.81 126.56
Индекс Альтмана
-19.31 48.72 16.06 18.83 20.95 16.75 5.83 5.83 5.83 -2.61 13.64 -20.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2607 0.3082 0.3572 0.3811 0.4123 1.52 0.4354 0.9613 0.7378 0.7378 0.8134 12.34
Дивиденд
1 1 12 27.5 15 2 32.5 25 20 20 18.90 5.92
Див доход, ао, %
0.5265 0.4245 0.406 0.7352 0.2889 0.2389 0.2988 0.4646 0.3794 0.3794 0.95 0.3341 5.60
Дивиденды / прибыль, %
11.44 11.06 13.78 9.54 22.74 6.64 9.76 18.7 22.84 22.84 28.75 16.14 0.09
Dividend Coverage Ratio
4.38 4.38 4.38 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.33 8.77 11.78 16.12 10.79 10.79 2.95
Персонал, чел
3 188 3 188 0.00