ATUL LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,173.79 1,531.92 1,774.54 2,029.12 2,439.02 2,637.17 2,594.59 2,833.94 3,513.78 4,264.98 4,093.06 5,176.78 4,749.00
Expenses 1,066.73 1,381.31 1,569.11 1,780.01 2,075.29 2,235.88 2,135.02 2,324.49 3,008.59 3,498.20 3,191.05 4,035.94 4,036.78
Operating Profit 107.06 150.61 205.43 249.11 363.73 401.29 459.57 509.45 505.19 766.78 902.01 1,140.83 712.21
Other Income 34.92 53.20 11.97 22.00 36.27 10.25 38.52 57.22 30.14 39.88 83.02 - -
Depreciation 37.42 38.64 44.02 51.37 58.26 60.27 66.07 95.44 110.38 118.91 130.21 130.21 130.21
Interest 25.76 26.30 43.31 33.37 33.44 25.69 27.53 25.17 12.74 7.41 9.40 9.40 9.40
Profit before tax 78.80 138.87 130.07 186.37 308.30 325.58 404.49 446.06 412.21 680.34 845.42 1,001.22 572.60
Tax 23.21 49.20 35.03 58.30 88.09 99.37 130.22 122.71 130.97 244.32 174.51 21% 21%
Net profit 55.51 90.25 91.10 119.77 219.19 240.65 274.18 322.97 276.48 432.23 666.46 794.55 454.41
EPS 18.69 30.39 30.67 40.33 73.80 81.03 92.32 108.74 93.09 145.53 224.70 267.89 153.21
Price to earning 4.64 5.74 6.26 7.42 5.88 13.97 16.62 22.00 28.07 24.64 20.79 23.87 14.18
Price 86.70 174.30 191.95 299.30 433.75 1,132.00 1,534.30 2,391.85 2,613.40 3,585.90 4,670.80 6,395.52 2,172.99

RATIOS:
Dividend Payout 21.38% 14.80% 14.67% 14.87% 10.16% 10.48% 9.20% 9.19% 12.88% 10.30%
OPM 9.12% 9.83% 11.58% 12.28% 14.91% 15.22% 17.71% 17.98% 14.38% 17.98% 22.04%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.41% 13.35% 11.83% 18.02% 21.38% 21.38% 11.83%
OPM 15.00% 16.03% 16.68% 16.79% 22.04% 22.04% 15.00%
Price to Earning 14.18 17.42 21.01 23.87 20.79 23.87 14.18
ATUL LTD SCREENER.IN

Narration Sep-17 Dec-17 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20
Sales - - 912.78 1,035.49 1,031.50 1,058.04 1,040.55 1,045.63 1,041.41 965.47
Expenses - - 761.66 836.25 818.14 854.98 800.30 821.21 792.12 777.42
Operating Profit - - 151.12 199.24 213.36 203.06 240.25 224.42 249.29 188.05
Other Income - - 16.18 21.29 -3.13 5.54 11.06 22.31 13.17 36.48
Depreciation - - 28.38 28.51 29.05 32.97 31.76 32.30 32.40 33.75
Interest - - 1.86 1.99 1.88 1.68 1.87 2.03 3.14 2.36
Profit before tax - - 137.06 190.03 179.30 173.95 217.68 212.40 226.92 188.42
Tax - - 54.25 66.53 62.81 60.73 68.94 2.38 57.24 45.95
Net profit - - 81.39 122.24 117.04 111.56 147.33 208.97 168.91 141.25

OPM 17% 19% 21% 19% 23% 21% 24% 19%

ATUL LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68
Reserves 458.16 540.89 624.38 724.56 918.94 1,009.31 1,585.11 1,936.26 2,214.24 2,676.03 2,217.87
Borrowings 295.08 327.22 392.40 370.02 367.08 298.83 315.82 167.69 15.92 54.67
Other Liabilities 361.02 372.88 419.32 447.63 510.55 494.38 548.40 593.50 753.75 783.59
Total 1,143.94 1,270.67 1,465.78 1,571.89 1,826.25 1,832.20 2,479.01 2,727.13 3,013.59 3,543.97
68.25 16.17
Net Block 412.48 390.52 443.63 506.13 570.27 513.66 749.60 1,026.03 1,027.28 1,104.29
Capital Work in Progress 13.08 35.91 66.19 65.93 59.08 112.05 180.44 58.99 96.20 172.27
Investments 53.34 85.06 74.94 66.71 62.82 66.05 381.92 428.94 469.84 752.01 698.67
Other Assets 665.04 759.18 881.02 933.12 1,134.08 1,140.44 1,167.05 1,213.17 1,420.27 1,515.40
Total 1,143.94 1,270.67 1,465.78 1,571.89 1,826.25 1,832.20 2,479.01 2,727.13 3,013.59 3,543.97

Working Capital 304.02 386.30 461.70 485.49 623.53 646.06 618.65 619.67 666.52 731.81
Debtors 263.46 289.99 358.88 351.68 437.08 442.42 441.39 518.96 723.40 698.47
Inventory 225.80 282.00 333.15 366.48 434.17 415.27 427.78 419.24 411.43 511.82

Debtor Days 81.93 69.09 73.82 63.26 65.41 61.23 62.09 66.84 75.14 59.78
Inventory Turnover 5.20 5.43 5.33 5.54 5.62 6.35 6.07 6.76 8.54 8.33

Return on Equity 11% 16% 14% 16% 23% 23% 17% 16% 12% 16%
Return on Capital Emp 20% 18% 20% 28% 26% 26% 23% 19% 27%
ATUL LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 109.72 58.61 88.61 187.09 151.71 306.26 400.97 391.74 355.71 403.58
Cash from Investing Activity -3.71 -61.67 -103.96 -115.74 -83.06 -166.62 -374.55 -174.54 -129.08 -407.57
Cash from Financing Activity -102.23 -5.12 16.16 -77.77 -60.48 -123.83 -39.34 -211.83 -207.40 -1.09
Net Cash Flow 3.78 -8.18 0.81 -6.42 8.17 15.81 -12.92 5.37 19.23 -5.08
Report Date Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15
Sales ### 1,531.92 1,774.54 2,029.12 2,439.02 2,637.17
Net profit 55.51 90.25 91.10 119.77 219.19 240.65
Depreciation 37.42 38.64 44.02 51.37 58.26 60.27
Dividend Amount 11.87 13.36 13.36 17.81 22.26 25.23
Net Block 412.48 390.52 443.63 506.13 570.27 513.66
NFAT 3.82 4.25 4.27 4.53 4.87
NPM 5% 6% 5% 6% 9% 9%
DPR 21% 15% 15% 15% 10% 10%
DEP(DEP as % of NFA) 9% 10% 10% 10% 10% 12%
3 yr nfat 4.11 4.35 4.56
3 yr npm 6% 7% 8%
3 yr dpr 15% 13% 12%
3 yr dep 10% 10% 11%
ssgr 10% 15% 21%
inventory turnover(higher is better) 6 6 6 6 6
receivable days(lower is better) 66 67 64 59 61
asset turnover (higher is better) 3.8 4.3 4.3 4.5 4.9
working capital cycle 126 130 127 119 120
CWIP 13 36 66 66 59 112
CPAT
CFO 110 59 89 187 152 306
CAPEX 40 127 114 116 57
FCF 19 -39 73 36 250
CFI -3.71 -61.67 -103.96 -115.74 -83.06 -166.62
CFF -102.23 -5.12 16.16 -77.77 -60.48 -123.83
CFI+CFF
debt 295 327 392 370 367 299
Debt taken(paid) 32 65 -22 -3 -68
dividend paid
FCF/CAPEX
debt/equity 0.6 0.6 0.6 0.5 0.4 0.3

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

reserves 82.73 83.49 100.18 194.38 90.37
inventory sold -56.2 -51.15 -33.33 -67.69 18.9
fixed asset sold 21.96 (53.11) (62.50) (64.14) 56.61
STL 4.4 7.38 11.01 12.17 10.9 23.54
LTL 0 0 1.25 3.67 3.44 2.65
PAYABLES 25 43 86 64 61 48
STL GIVEN 2.98 3.63 1.16 -1.27 12.64
LTL SOLD 0 -1.25 -2.42 0.23 0.79

TTL FUND RECEIVED 48.49 (22.02) 1.93 62.78 166.67

LTD+STD PAID -32.14 -65.18 22.38 2.94 68.25
CASH INCREASE -10.67 -3.33 -3.78 6.19 15.57
CREDIT TO CUSTOMERS 26.53 68.89 -7.2 85.4 5.34
STL GIVEN 2.98 3.63 1.16 -1.27 12.64
TRADE PAYABLES PAID -18 -43 22 3 13

TTL FUND OUTFLOW -31.3 -38.99 34.56 96.26 114.8

Mar-16 Mar-17 Mar-18 Mar-19 GROWTH RATE GROWTH RATE 3 GROWTH RATE 5 YRS
2,594.59 2,833.94 3,513.78 4,264.98 15% 18% 12%
274.18 322.97 276.48 432.23 26% 16% 15%
66.07 95.44 110.38 118.91
25.23 29.68 35.62 44.52
749.60 1,026.03 1,027.28 1,104.29
4.11 3.19 3.42 4.00
11% 11% 8% 10%
9% 9% 13% 10%
9% 9% 11% 11%
4.50 4.06 3.57 3.54
10% 10% 10% 10%
10% 10% 10% 11%
10% 10% 10% 10%
29% 28% 22% 21%
6 7 8 9
62 62 65 61
4.1 3.2 3.4 4.0
121 116 108 100
180 59 96 172
2,122
401 392 356 404 2454
370 250 149 272 1494
31 141 207 132 850
-374.55 -174.54 -129.08 -407.57 -1621
-39.34 -211.83 -207.4 -1.09 -813
-2433
316 168 16 55
17 -148 -152 39 -240
239
0.57
0.2 0.1 0.0 0.0

Mar-16 Mar-17 Mar-18 Mar-19

575.8 351.15 277.98 461.79
-12.51 8.54 7.81 -100.39
(235.94) (276.43) (1.25) (77.01)
19.28 20.65 21.42 18.04
3.05 1.78 4.61 2.91
52 49 76 86
-4.26 1.37 0.77 -3.38
-0.4 1.27 -2.83 1.7

326.95 84.53 281.71 286.09 1237.13

-16.99 148.13 151.77 -38.75 240.41
-14.61 6.29 21.09 5.11 21.86
-1.03 77.57 204.44 -24.93 435.01
-4.26 1.37 0.77 -3.38 13.64
-4 3 -27 -10 -61
0
-40.89 236.36 351.07 -71.95 649.92
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COMPANY NAME ATUL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.97
Face Value 10.00
Current Price 4,670.80
Market Capitalization 13,853.59

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,173.79 1,531.92 1,774.54 2,029.12
Raw Material Cost 695.71 933.85 1,091.67 1,179.00
Change in Inventory 20.96 31.37 22.66 20.83
Power and Fuel 112.52 137.61 167.09 215.10
Other Mfr. Exp 69.36 81.45 99.78 120.58
Employee Cost 106.61 105.11 122.42 136.41
Selling and admin 70.84 51.64 82.85 88.62
Other Expenses 32.65 103.02 27.96 61.13
Other Income 34.92 53.20 11.97 22.00
Depreciation 37.42 38.64 44.02 51.37
Interest 25.76 26.30 43.31 33.37
Profit before tax 78.80 138.87 130.07 186.37
Tax 23.21 49.20 35.03 58.30
Net profit 55.51 90.25 91.10 119.77
Dividend Amount 11.87 13.36 13.36 17.81

Quarters
Report Date Sep-17 Dec-17 Jun-18 Sep-18
Sales 912.78 1,035.49
Expenses 761.66 836.25
Other Income 16.18 21.29
Depreciation 28.38 28.51
Interest 1.86 1.99
Profit before tax 137.06 190.03
Tax 54.25 66.53
Net profit 81.39 122.24
Operating Profit 151.12 199.24

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 29.68 29.68 29.68 29.68
Reserves 458.16 540.89 624.38 724.56
Borrowings 295.08 327.22 392.40 370.02
Other Liabilities 361.02 372.88 419.32 447.63
Total 1,143.94 1,270.67 1,465.78 1,571.89
Net Block 412.48 390.52 443.63 506.13
Capital Work in Progress 13.08 35.91 66.19 65.93
Investments 53.34 85.06 74.94 66.71
Other Assets 665.04 759.18 881.02 933.12
Total 1,143.94 1,270.67 1,465.78 1,571.89
Receivables 263.46 289.99 358.88 351.68
Inventory 225.80 282.00 333.15 366.48
Cash & Bank 32.64 21.97 18.64 14.86
No. of Equity Shares 29,691,780.00 29,691,780.00 29,691,780.00 29,691,780.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 109.72 58.61 88.61 187.09
Cash from Investing Activity -3.71 -61.67 -103.96 -115.74
Cash from Financing Activity -102.23 -5.12 16.16 -77.77
Net Cash Flow 3.78 -8.18 0.81 -6.42

PRICE: 86.70 174.30 191.95 299.30

DERIVED:
Adjusted Equity Shares in Cr 2.97 2.97 2.97 2.97
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

2,439.02 2,637.17 2,594.59 2,833.94 3,513.78 4,264.98
1,398.77 1,434.45 1,347.39 1,424.68 1,750.72 2,213.17
64.52 -10.96 20.70 -10.80 -52.75 107.09
281.44 298.21 270.50 322.91 348.92 399.53
150.22 177.11 190.49 188.05 208.52 251.01
151.85 165.40 193.19 202.70 216.03 262.59
104.25 118.49 99.83 103.65 133.29 152.81
53.28 31.26 54.32 71.70 298.36 326.18
36.27 10.25 38.52 57.22 30.14 39.88
58.26 60.27 66.07 95.44 110.38 118.91
33.44 25.69 27.53 25.17 12.74 7.41
308.30 325.58 404.49 446.06 412.21 680.34
88.09 99.37 130.22 122.71 130.97 244.32
219.19 240.65 274.18 322.97 276.48 432.23
22.26 25.23 25.23 29.68 35.62 44.52

Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20

1,031.50 1,058.04 1,040.55 1,045.63 1,041.41 965.47
818.14 854.98 800.30 821.21 792.12 777.42
-3.13 5.54 11.06 22.31 13.17 36.48
29.05 32.97 31.76 32.30 32.40 33.75
1.88 1.68 1.87 2.03 3.14 2.36
179.30 173.95 217.68 212.40 226.92 188.42
62.81 60.73 68.94 2.38 57.24 45.95
 117.04 111.56 147.33 208.97 168.91 141.25
213.36 203.06 240.25 224.42 249.29 188.05

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

29.68 29.68 29.68 29.68 29.68 29.68
918.94 1,009.31 1,585.11 1,936.26 2,214.24 2,676.03
367.08 298.83 315.82 167.69 15.92 54.67
510.55 494.38 548.40 593.50 753.75 783.59
1,826.25 1,832.20 2,479.01 2,727.13 3,013.59 3,543.97
570.27 513.66 749.60 1,026.03 1,027.28 1,104.29
59.08 112.05 180.44 58.99 96.20 172.27
62.82 66.05 381.92 428.94 469.84 752.01
1,134.08 1,140.44 1,167.05 1,213.17 1,420.27 1,515.40
1,826.25 1,832.20 2,479.01 2,727.13 3,013.59 3,543.97
437.08 442.42 441.39 518.96 723.40 698.47
434.17 415.27 427.78 419.24 411.43 511.82
21.05 36.62 22.01 28.30 49.39 54.50
29,691,800.00 29,691,800.00 29,691,780.00 29,691,780.00 29,691,780.00 29,691,780.00
1,964,700.00 -26.61
10.00 10.00 10.00 10.00 10.00 10.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

151.71 306.26 400.97 391.74 355.71 403.58
-83.06 -166.62 -374.55 -174.54 -129.08 -407.57
-60.48 -123.83 -39.34 -211.83 -207.40 -1.09
8.17 15.81 -12.92 5.37 19.23 -5.08

433.75 1,132.00 1,534.30 2,391.85 2,613.40 3,585.90

2.97 2.97 2.97 2.97 2.97 2.97