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Atul Limited (IN:ATUL)
:ATUL
India Market
ATUL
Atul Limited
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Atul Limited (ATUL) Ratios

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Atul Limited Ratios

IN:ATUL's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:ATUL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.61 3.61 3.33 2.56 2.49
Quick Ratio
 2.85 2.85 2.47 1.83 1.51
Cash Ratio
 0.08 0.08 0.06 0.07 0.05
Solvency Ratio
 0.62 0.62 0.60 0.43 0.68
Operating Cash Flow Ratio
 0.45 0.95 0.68 0.75 0.84
Short-Term Operating Cash Flow Coverage
 26.09 54.86 38.46 29.60 38.68
Net Current Asset Value
₹ 24.52B₹ 24.52B₹ 16.06B₹ 9.63B₹ 10.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 <0.01
Financial Leverage Ratio
 1.27 1.27 1.25 1.27 1.23
Debt Service Coverage Ratio
 24.50 22.23 18.23 15.13 24.02
Interest Coverage Ratio
 55.73 40.66 62.99 97.09 256.06
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
 68.09 68.08 76.66 83.97 20.37
Net Debt to EBITDA
 0.08 0.09 0.16 0.28 0.02
Profitability Margins
Gross Profit Margin
26.89%23.67%35.97%32.06%44.75%
EBIT Margin
12.68%11.30%10.77%8.34%11.30%
EBITDA Margin
17.77%16.43%16.42%13.45%14.92%
Operating Profit Margin
15.48%11.30%27.05%22.76%37.27%
Pretax Profit Margin
14.35%14.35%12.40%9.54%12.67%
Net Profit Margin
10.81%10.81%8.67%6.84%9.47%
Continuous Operations Profit Margin
10.99%10.99%8.93%6.86%9.33%
Net Income Per EBT
75.28%75.28%69.88%71.68%74.74%
EBT Per EBIT
92.70%127.07%45.84%41.89%34.00%
Return on Assets (ROA)
8.58%8.58%6.91%4.99%8.91%
Return on Equity (ROE)
11.59%10.90%8.64%6.32%11.01%
Return on Capital Employed (ROCE)
14.33%10.45%24.69%19.25%41.05%
Return on Invested Capital (ROIC)
10.94%7.98%17.74%13.79%30.12%
Return on Tangible Assets
8.61%8.61%6.94%5.01%8.96%
Earnings Yield
3.24%3.62%2.83%1.89%2.50%
Efficiency Ratios
Receivables Turnover
 4.94 4.94 4.84 4.94 6.20
Payables Turnover
 5.38 5.62 5.82 5.54 5.57
Inventory Turnover
 5.34 5.58 4.67 4.94 3.65
Fixed Asset Turnover
 2.28 2.28 1.91 1.57 1.98
Asset Turnover
 0.79 0.79 0.80 0.73 0.94
Working Capital Turnover Ratio
 2.33 2.51 3.24 3.58 3.69
Cash Conversion Cycle
 74.45 74.43 90.71 81.99 93.26
Days of Sales Outstanding
 73.95 73.95 75.36 73.91 58.91
Days of Inventory Outstanding
 68.32 65.44 78.11 73.94 99.89
Days of Payables Outstanding
 67.82 64.96 62.76 65.86 65.54
Operating Cycle
 142.27 139.39 153.47 147.85 158.81
Cash Flow Ratios
Operating Cash Flow Per Share
 172.39 362.43 204.85 226.34 239.39
Free Cash Flow Per Share
 144.95 303.04 113.09 55.47 -56.91
CapEx Per Share
 27.43 59.39 91.77 170.87 296.30
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.55 0.25 -0.24
Dividend Paid and CapEx Coverage Ratio
 3.29 4.29 1.83 1.16 0.73
Capital Expenditure Coverage Ratio
 6.28 6.10 2.23 1.32 0.81
Operating Cash Flow Coverage Ratio
 2.77 5.83 2.99 2.82 13.53
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.11 0.14 0.13
Free Cash Flow Yield
2.04%4.76%1.95%0.96%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.87 27.66 35.35 52.92 39.96
Price-to-Sales (P/S) Ratio
 3.34 2.99 3.06 3.62 3.78
Price-to-Book (P/B) Ratio
 3.36 3.01 3.06 3.34 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 49.04 21.02 51.37 104.51 -122.29
Price-to-Operating Cash Flow Ratio
 41.23 17.57 28.36 25.61 29.07
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.69 0.71 -1.43 -2.71
Price-to-Fair Value
 3.36 3.01 3.06 3.34 4.40
Enterprise Value Multiple
 18.85 18.28 18.83 27.18 25.38
Enterprise Value
 210.16B 188.38B 172.55B 172.72B 205.57B
EV to EBITDA
 18.85 18.28 18.83 27.18 25.38
EV to Sales
 3.35 3.00 3.09 3.65 3.79
EV to Free Cash Flow
 49.24 21.11 51.83 105.59 -122.37
EV to Operating Cash Flow
 41.41 17.65 28.61 25.88 29.09
Tangible Book Value Per Share
 2.13K 2.13K 1.91K 1.74K 1.59K
Shareholders’ Equity Per Share
 2.11K 2.11K 1.90K 1.73K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.28 0.26
Revenue Per Share
 2.13K 2.13K 1.90K 1.60K 1.84K
Net Income Per Share
 230.26 230.25 164.37 109.54 174.15
Tax Burden
 0.75 0.75 0.70 0.72 0.75
Interest Burden
 1.13 1.27 1.15 1.14 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.57 1.25 2.07 1.03
Currency in INR