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STOCKS

Atul Limited (IN:ATUL)

:ATUL

ATUL

Atul Limited

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Atul Limited (ATUL) Ratios

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2 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.41	2.56	2.56	2.49	2.69
Quick Ratio	2.56	1.83	1.83	1.51	1.81
Cash Ratio	0.08	0.07	0.07	0.05	0.06
Solvency Ratio	0.57	0.43	0.43	0.68	0.63
Operating Cash Flow Ratio	0.00	0.75	0.75	0.84	0.23
Short-Term Operating Cash Flow Coverage	0.00	29.60	29.60	38.68	2.99
Net Current Asset Value	₹ 19.70B	₹ 9.63B	₹ 9.63B	₹ 10.42B	₹ 14.42B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	<0.01	0.03
Debt-to-Equity Ratio	0.03	0.05	0.05	0.01	0.03
Debt-to-Capital Ratio	0.03	0.04	0.04	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	<0.01	0.01
Financial Leverage Ratio	1.26	1.27	1.27	1.23	1.29
Debt Service Coverage Ratio	27.74	16.90	16.90	27.07	9.15
Interest Coverage Ratio	65.85	33.33	35.93	77.61	90.09
Debt to Market Cap	0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	70.37	83.97	83.97	20.37	51.50
Net Debt to EBITDA	0.11	0.25	0.25	0.02	0.09
Profitability Margins
Gross Profit Margin	31.24%	14.72%	14.72%	47.23%	47.16%
EBIT Margin	11.50%	9.68%	9.88%	12.81%	16.31%
EBITDA Margin	16.57%	14.89%	14.89%	16.39%	19.69%
Operating Profit Margin	21.37%	7.91%	8.53%	11.30%	14.75%
Pretax Profit Margin	12.75%	9.65%	9.65%	12.67%	16.14%
Net Profit Margin	9.19%	6.92%	6.92%	9.47%	12.05%
Continuous Operations Profit Margin	9.53%	6.94%	6.94%	9.26%	11.89%
Net Income Per EBT	72.08%	71.68%	71.68%	74.74%	74.62%
EBT Per EBIT	59.68%	122.01%	113.20%	112.19%	109.48%
Return on Assets (ROA)	7.26%	4.99%	4.99%	8.91%	10.59%
Return on Equity (ROE)	9.50%	6.32%	6.32%	11.01%	13.64%
Return on Capital Employed (ROCE)	19.51%	6.61%	7.12%	12.44%	15.71%
Return on Invested Capital (ROIC)	14.56%	4.74%	5.10%	9.13%	11.54%
Return on Tangible Assets	7.29%	5.01%	5.01%	8.96%	10.66%
Earnings Yield	3.11%	1.89%	1.89%	2.50%	1.98%
Efficiency Ratios
Receivables Turnover	5.20	4.88	0.00	6.20	0.00
Payables Turnover	5.29	6.87	6.87	5.32	4.18
Inventory Turnover	4.72	6.12	6.12	3.49	3.00
Fixed Asset Turnover	2.07	1.55	1.55	1.98	2.51
Asset Turnover	0.79	0.72	0.72	0.94	0.88
Working Capital Turnover Ratio	4.83	3.54	3.54	3.69	2.91
Cash Conversion Cycle	78.63	81.34	6.52	94.88	34.33
Days of Sales Outstanding	70.25	74.82	0.00	58.91	0.00
Days of Inventory Outstanding	77.38	59.63	59.63	104.60	121.74
Days of Payables Outstanding	68.99	53.12	53.12	68.63	87.41
Operating Cycle	147.62	134.45	59.63	163.51	121.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	226.34	226.34	239.40	78.23
Free Cash Flow Per Share	0.00	55.47	55.47	-56.91	-121.49
CapEx Per Share	0.00	170.87	170.87	296.30	199.72
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.25	-0.24	-1.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.16	0.73	0.36
Capital Expenditure Coverage Ratio	0.00	1.32	1.32	0.81	0.39
Operating Cash Flow Coverage Ratio	0.00	2.82	2.82	13.53	1.61
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.13	0.05
Free Cash Flow Yield	0.00%	0.96%	0.96%	-0.82%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.19	52.92	52.92	39.96	50.40
Price-to-Sales (P/S) Ratio	2.96	3.66	3.66	3.78	6.07
Price-to-Book (P/B) Ratio	2.95	3.34	3.34	4.40	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	104.51	104.51	-122.29	-84.72
Price-to-Operating Cash Flow Ratio	0.00	25.61	25.61	29.07	131.57
Price-to-Earnings Growth (PEG) Ratio	3.79	-1.43	-1.43	-2.71	-6.58
Price-to-Fair Value	2.95	3.34	3.34	4.40	6.88
Enterprise Value Multiple	17.97	24.86	24.86	23.11	30.93
Enterprise Value	175.62B	172.72B	172.72B	205.57B	305.39B
EV to EBITDA	17.97	24.86	24.86	23.11	30.93
EV to Sales	2.98	3.70	3.70	3.79	6.09
EV to Free Cash Flow	0.00	105.58	105.58	-122.37	-84.96
EV to Operating Cash Flow	0.00	25.88	25.88	29.09	131.95
Tangible Book Value Per Share	2.02K	1.74K	1.74K	1.59K	1.49K
Shareholders’ Equity Per Share	2.01K	1.73K	1.73K	1.58K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.26	0.25
Revenue Per Share	2.00K	1.58K	1.58K	1.84K	1.70K
Net Income Per Share	184.18	109.54	109.54	174.15	204.23
Tax Burden	0.72	0.72	0.72	0.75	0.75
Interest Burden	1.11	1.00	0.98	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	2.07	2.07	1.03	0.29

Currency in INR