NSE: ATUL - Atul Ltd

Rentabilidade por seis meses: -4.61%
Rendimento de dividendos: +0.38%
Setor: Consumer Discretionary

Relatórios Atul Ltd

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
87.66 110.92 153.99 247.69 262.03 205.28 197.86
Выручка, млрд ₹
25.49 27.78 32.4 40.38 40.1 36.78 50.16 54.28 46.68 46.68
Чистая прибыль, млрд ₹
2.69 3.23 2.76 4.32 6.66 6.56 6.04 5.14 3.23 3.23
EV, млрд ₹
111.09 154.81 248.49 292.89 205.57 174.98 174.98
EBIT, млрд ₹
4.25 4.35 4.24 6.83 8.45 8.67 8.11 6.92 4.52 4.52
EBITDA, млрд ₹
4.91 5.31 5.35 8.02 9.75 10.03 9.87 8.9 6.95 6.95
Баланс стоимость, млрд ₹
12.75 19.66 22.44 27.06 31.55 38.27 44.29 46.71 51.14 51.14
FCF, млрд ₹
0.1399 1.83 2.13 1.95 5.07 3.95 -3.59 -1.68 1.64 1.64
Операционный денежный поток, млрд ₹
3.84 4.02 3.56 4.04 8.81 7.18 2.31 7.07 6.67 6.67
Операционная прибыль, млрд ₹
4.01 4.22 3.95 6.5 7.74 7.83 7.4 6.13 4.08 4.08
Операционные расходы, млрд ₹
7.84 8.75 9.94 12.27 12.05 11.46 16.29 19.87 21.04 21.04
CAPEX, млрд ₹
3.7 2.19 1.43 2.08 3.74 3.23 5.91 8.75 5.04 5.04


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 70.05 90.55 145.51 224.69 398.06 204.23 174.15 109.54 109.54
Цена акции ао 2735.7 3436.95 4050.8 6430.1 9039.1 8258 7154.95 6959.95 6692.5 6692.5
Число акций ао, млн 29.66 29.65 29.66 29.59 29.59 29.52 29.49 29.49
FCF/акцию 71.7 65.84 171.07 133.65 -121.49 -56.91 55.47 55.47


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
ROA, % 12.57 11.68 9.17 12.2 16.06 13.28 11.35 8.96 5.28 5.28 9.79
ROIC, % 18.24 19.94 18.93 16.81 17.15 25.07 17.69 15.16 12.35 12.35 24.28
ROS, % 11.63 8.53 10.7 16.62 17.83 12.05 9.47 6.92 6.92 6.92 9.94
ROCE, % 33.18 21.98 18.75 25.01 26.56 22.47 17.22 14.04 8.09 8.09 17.35
Рентаб EBITDA, % 19.25 19.11 16.51 19.85 24.32 27.27 19.69 16.39 14.89 14.89 18.46
Ebit margin, % 21.07 24.03 16.16 12.75 9.68 9.68
Чистая рентаб, % 10.56 11.63 8.53 10.7 16.62 17.83 12.05 9.47 6.92 6.92 9.94
Operation Margin, % 15.18 12.19 16.09 19.31 21.28 14.75 11.3 8.74 8.74 8.74 19.16
Доходность FCF, % 2.43 1.76 3.3 1.6 -1.37 -0.8183


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.71 25.66 23.1 37.77 48.33 39.96 53.62 53.62 99.06
P/BV
3.91 4.1 4.88 6.47 6.55 4.35 3.35 3.35 8.20
P/S
2.71 2.75 3.84 6.73 5.82 3.78 3.71 3.71 5.17
P/FCF
41.22 56.82 30.35 62.64 -72.9 -122.2 120.96 120.96 120.96 1689.78
E/P
0.0315 0.039 0.0433 0.0265 0.0231 0.025 0.0163 0.0163 0.0163 0.02
EV/EBITDA
13.86 15.87 24.77 29.66 23.11 25.18 25.18 35.56
EV/Ebit
13.79 23.65 36.13 29.71 38.71 38.71 38.71
EV/S
2.75 3.86 6.76 5.84 3.79 3.75 3.75 3.75 5.37
EV/FCF
56.9 30.51 62.84 -81.48 -122.37 106.97 106.97 106.97 1688.26
Debt/EBITDA
0.6339 0.3158 0.0682 0.1112 0.1263 0.1946 0.1 0.3404 0.3404 0.3404 1.82
Netdebt/Ebitda
0.2717 -0.05 0.0213 0.0913 0.0858 0.0876 0.0159 0.2537 0.2537 0.2537 1.68
Debt/Ratio
0.1452 0.0606 0.0154 0.0261 0.0257 0.0337 0.0154 0.0365 0.0365 0.0365 0.13
Debt/Equity
0.244 0.0853 0.0202 0.0344 0.0331 0.0434 0.0191 0.0463 0.9176 0.9176 0.73
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
Бета
0.3173 1.43 1.78 1.78 2.24
Индекс Альтмана
-19.31 48.72 16.06 18.83 20.95 16.75 5.83 5.83 5.83 -2.61


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
1 1 12 27.5 15 2 32.5 25 20 20
Див доход, ао, %
0.5265 0.4245 0.406 0.7352 0.2889 0.2389 0.2988 0.4646 0.3794 0.3794 0.61
Дивиденды / прибыль, %
11.44 11.06 13.78 9.54 22.74 6.64 9.76 18.7 22.84 22.84 28.75


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3188 3188