Atlas Copco (I) Financials

NSE: ATLASCOPCO | BSE: 526991

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₹ -- (--%)

As on --

Market cap

₹6,138 Cr

Revenue (TTM)

₹5,765 Cr

P/E Ratio

17.6

P/B Ratio

9.4

Div. Yield

2.6 %

Income Statement ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	5,765.01	4,790.80	--	--	--	--
Total Income	5,819.02	4,835.47	--	--	--	--
Total Expenditure	4,535.69	3,764.47	--	--	--	--
EBITDA	1,229.32	1,026.33	--	--	--	--
Depreciation	78.84	67.18	--	--	--	--
EBIT	1,150.48	959.15	--	--	--	--
Interest	19.04	14.26	--	--	--	--
Other Income	54.02	44.68	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1,185.46	989.57	--	--	--	--
Provision for Tax	306.60	260.79	--	--	--	--
Profit after Tax	878.85	728.77	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	878.85	728.77	--	--	--	--

Liabilities ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2,132.13	1,922.81	--	--	--	--
Minority Interest	0.04	--	--	--	--	--
Non-Current Liabilities	77.86	59.11	--	--	--	--
Current Liabilities	1,639.27	1,340.64	--	--	--	--
Total Liabilities	3,904.89	3,378.21	--	--	--	--

Assets ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	829.37	441.72	--	--	--	--
Current Assets	3,019.93	2,880.84	--	--	--	--
Total Assets	3,904.89	3,378.21	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	1,380.66	1,540.20	--	--	--	--
Contingent Liabilities	127.11	115.50	--	--	--	--

Cashflow ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	905.93	718.59	--	--	--	--
Cash Flow from Investing Activities	-438.56	-33.97	--	--	--	--
Cash from Financing Activities	-620.61	-353.68	--	--	--	--
Net Cash Inflow / Outflow	-153.24	330.94	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ()	401.83	333.21	--	--	--	--
Cash EPS ()	437.88	363.93	--	--	--	--
Adjusted Book Value ()	974.87	879.16	--	--	--	--
Dividend per Share ()	300.00	160.00	--	--	--	--
Cash Flow per Share ()	414.21	328.56	--	--	--	--
Free Cash Flow per Share ()	366.04	295.23	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	59.41	52.21	--	--	--	--
ROE (%)	43.35	37.90	--	--	--	--
ROA (%)	24.51	21.93	--	--	--	--
EBIT Margin (%)	19.96	20.02	--	--	--	--
Net Margin (%)	15.10	15.07	--	--	--	--
Cash Profit Margin (%)	16.61	16.61	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	20.34	--	--	--	--	--
EBIT Growth (%)	19.95	--	--	--	--	--
Net Profit Growth (%)	20.59	--	--	--	--	--
EPS Growth (%)	20.59	--	--	--	--	--
Book Value Growth (%)	10.89	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.84	2.15	--	--	--	--
Quick Ratio	1.29	1.55	--	--	--	--
Interest Coverage	63.27	70.42	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.19	19.01	--	--	--	--
Asset Turnover	1.61	1.44	--	--	--	--
Receivable days	60.21	69.39	--	--	--	--
Inventory Days	53.78	60.88	--	--	--	--
Payable days	101.80	114.63	--	--	--	--
Cash Conversion Cycle	12.19	15.64	--	--	--	--