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Atul Limited (IN:ATUL)
:ATUL
India Market

Atul Limited (ATUL) Ratios

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Atul Limited Ratios

IN:ATUL's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:ATUL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.41 3.33 2.56 2.56 2.49
Quick Ratio
2.56 2.47 1.83 1.83 1.51
Cash Ratio
0.08 0.06 0.07 0.07 0.05
Solvency Ratio
0.62 0.60 0.43 0.43 0.68
Operating Cash Flow Ratio
0.00 0.68 0.75 0.75 0.84
Short-Term Operating Cash Flow Coverage
0.00 38.46 29.60 29.60 38.68
Net Current Asset Value
₹ 19.70B₹ 16.06B₹ 9.63B₹ 9.63B₹ 10.42B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 <0.01
Debt-to-Equity Ratio
0.03 0.04 0.05 0.05 0.01
Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 <0.01
Financial Leverage Ratio
1.26 1.25 1.27 1.27 1.23
Debt Service Coverage Ratio
31.31 18.23 16.90 16.90 27.07
Interest Coverage Ratio
54.01 62.99 33.33 35.93 77.61
Debt to Market Cap
<0.01 0.01 0.01 0.01 <0.01
Interest Debt Per Share
70.17 76.66 83.97 83.97 20.37
Net Debt to EBITDA
0.10 0.16 0.25 0.25 0.02
Profitability Margins
Gross Profit Margin
27.36%35.97%14.72%14.72%47.23%
EBIT Margin
12.24%10.77%9.68%9.88%12.81%
EBITDA Margin
17.49%16.42%14.89%14.89%16.39%
Operating Profit Margin
16.55%27.05%7.91%8.53%11.30%
Pretax Profit Margin
13.18%12.40%9.65%9.65%12.67%
Net Profit Margin
9.81%8.67%6.92%6.92%9.47%
Continuous Operations Profit Margin
10.05%8.93%6.94%6.94%9.26%
Net Income Per EBT
74.48%69.88%71.68%71.68%74.74%
EBT Per EBIT
79.63%45.84%122.01%113.20%112.19%
Return on Assets (ROA)
7.95%6.91%4.99%4.99%8.91%
Return on Equity (ROE)
10.41%8.64%6.32%6.32%11.01%
Return on Capital Employed (ROCE)
15.51%24.69%6.61%7.12%12.44%
Return on Invested Capital (ROIC)
11.81%17.74%4.74%5.10%9.13%
Return on Tangible Assets
7.99%6.94%5.01%5.01%8.96%
Earnings Yield
3.24%2.83%1.89%1.89%2.50%
Efficiency Ratios
Receivables Turnover
5.33 4.84 4.88 0.00 6.20
Payables Turnover
5.74 5.82 6.87 6.87 5.32
Inventory Turnover
5.12 4.67 6.12 6.12 3.49
Fixed Asset Turnover
2.13 1.91 1.55 1.55 1.98
Asset Turnover
0.81 0.80 0.72 0.72 0.94
Working Capital Turnover Ratio
4.96 3.24 3.54 3.54 3.69
Cash Conversion Cycle
76.16 90.71 81.34 6.52 94.88
Days of Sales Outstanding
68.43 75.36 74.82 0.00 58.91
Days of Inventory Outstanding
71.35 78.11 59.63 59.63 104.60
Days of Payables Outstanding
63.62 62.76 53.12 53.12 68.63
Operating Cycle
139.77 153.47 134.45 59.63 163.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 204.85 226.34 226.34 239.40
Free Cash Flow Per Share
0.00 113.09 55.47 55.47 -56.91
CapEx Per Share
0.00 91.77 170.87 170.87 296.30
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.25 0.25 -0.24
Dividend Paid and CapEx Coverage Ratio
0.00 1.83 1.16 1.16 0.73
Capital Expenditure Coverage Ratio
0.00 2.23 1.32 1.32 0.81
Operating Cash Flow Coverage Ratio
0.00 2.99 2.82 2.82 13.53
Operating Cash Flow to Sales Ratio
0.00 0.11 0.14 0.14 0.13
Free Cash Flow Yield
0.00%1.95%0.96%0.96%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.89 35.35 52.92 52.92 39.96
Price-to-Sales (P/S) Ratio
3.03 3.06 3.66 3.66 3.78
Price-to-Book (P/B) Ratio
3.10 3.06 3.34 3.34 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 51.37 104.51 104.51 -122.29
Price-to-Operating Cash Flow Ratio
0.00 28.36 25.61 25.61 29.07
Price-to-Earnings Growth (PEG) Ratio
3.22 0.71 -1.43 -1.43 -2.71
Price-to-Fair Value
3.10 3.06 3.34 3.34 4.40
Enterprise Value Multiple
17.43 18.83 24.86 24.86 23.11
Enterprise Value
184.61B 172.55B 172.72B 172.72B 205.57B
EV to EBITDA
17.43 18.83 24.86 24.86 23.11
EV to Sales
3.05 3.09 3.70 3.70 3.79
EV to Free Cash Flow
0.00 51.83 105.58 105.58 -122.37
EV to Operating Cash Flow
0.00 28.61 25.88 25.88 29.09
Tangible Book Value Per Share
2.02K 1.91K 1.74K 1.74K 1.59K
Shareholders’ Equity Per Share
2.01K 1.90K 1.73K 1.73K 1.58K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.28 0.28 0.26
Revenue Per Share
2.06K 1.90K 1.58K 1.58K 1.84K
Net Income Per Share
201.84 164.37 109.54 109.54 174.15
Tax Burden
0.74 0.70 0.72 0.72 0.75
Interest Burden
1.08 1.15 1.00 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.25 2.07 2.07 1.03
Currency in INR