Atul Auto Financials
NSE: ATULAUTO | BSE: 531795
₹481.75
₹-5.75
(-1.18%)
As on 27-Aug-2026 14:09IST
Market cap
₹1,343 Cr
Revenue (TTM)
₹890 Cr
P/E Ratio
28.4
P/B Ratio
2.7
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
890.04
|
722.68
|
527.29
|
513.12
|
315.42
|
295.90
|
|
|
|
|
|
|
Total Income
|
893.21
|
725.20
|
529.35
|
514.62
|
316.77
|
297.56
|
|
|
|
|
|
|
Total Expenditure
|
799.08
|
670.38
|
487.32
|
476.86
|
331.76
|
303.56
|
|
|
|
|
|
|
EBITDA
|
90.96
|
52.30
|
39.97
|
36.26
|
-16.34
|
-7.66
|
|
|
|
|
|
|
Depreciation
|
18.60
|
18.02
|
18.07
|
15.50
|
9.62
|
6.56
|
|
|
|
|
|
|
EBIT
|
72.36
|
34.28
|
21.90
|
20.76
|
-25.96
|
-14.22
|
|
|
|
|
|
|
Interest
|
9.53
|
10.18
|
13.25
|
16.48
|
8.29
|
0.88
|
|
|
|
|
|
|
Other Income
|
3.17
|
2.52
|
2.06
|
1.50
|
1.35
|
1.66
|
|
|
|
|
|
|
Exceptional Items
|
-1.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
64.62
|
26.62
|
10.71
|
5.78
|
-32.90
|
-13.44
|
|
|
|
|
|
|
Provision for Tax
|
15.41
|
8.28
|
3.64
|
2.65
|
-7.42
|
-3.00
|
|
|
|
|
|
|
Profit after Tax
|
49.21
|
18.34
|
7.07
|
3.13
|
-25.48
|
-10.44
|
|
|
|
|
|
|
Minority Interest
|
-1.97
|
3.29
|
1.91
|
0.87
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
0.54
|
2.26
|
|
|
|
|
|
|
Consolidated Profit
|
47.24
|
21.22
|
8.47
|
4.02
|
-24.94
|
-8.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
483.53
|
440.96
|
419.85
|
348.14
|
276.59
|
299.82
|
|
|
|
|
|
|
Minority Interest
|
-1.97
|
5.63
|
8.88
|
4.04
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.39
|
70.03
|
58.89
|
68.82
|
115.28
|
16.06
|
|
|
|
|
|
|
Current Liabilities
|
220.25
|
150.43
|
156.86
|
175.58
|
139.97
|
71.65
|
|
|
|
|
|
|
Total Liabilities
|
768.77
|
670.84
|
655.32
|
608.67
|
545.24
|
387.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
409.92
|
396.78
|
382.37
|
385.02
|
371.92
|
287.12
|
|
|
|
|
|
|
Current Assets
|
349.04
|
270.27
|
262.11
|
211.56
|
159.92
|
100.41
|
|
|
|
|
|
|
Total Assets
|
768.77
|
670.84
|
655.32
|
608.67
|
545.24
|
387.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
109.53
|
144.25
|
170.51
|
187.55
|
15.00
|
|
|
|
|
|
|
Net Current Assets
|
128.79
|
119.84
|
105.25
|
35.98
|
19.95
|
28.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.09
|
13.65
|
131.87
|
129.95
|
166.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.26
|
-10.30
|
-17.65
|
-169.17
|
52.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.70
|
-13.79
|
-23.51
|
4.17
|
-60.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.81
|
39.97
|
38.85
|
163.93
|
14.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.85
|
15.88
|
-2.31
|
-1.07
|
6.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.40
|
7.64
|
3.05
|
1.68
|
-11.37
|
-3.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.02
|
13.10
|
9.06
|
7.80
|
-7.23
|
-1.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
177.13
|
158.85
|
151.24
|
145.58
|
126.07
|
136.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.10
|
-3.71
|
-7.39
|
-77.11
|
23.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.00
|
-14.10
|
-17.66
|
-79.36
|
0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.60
|
4.43
|
4.53
|
-6.32
|
-4.03
|
|
|
|
|
|
|
ROE (%)
|
10.31
|
4.26
|
1.84
|
1.00
|
-8.84
|
-3.44
|
|
|
|
|
|
|
ROA (%)
|
6.79
|
2.80
|
1.14
|
0.55
|
-5.54
|
-2.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.13
|
4.74
|
4.15
|
4.05
|
-8.23
|
-4.81
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
2.53
|
1.34
|
0.61
|
-8.04
|
-3.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.03
|
4.77
|
3.63
|
-5.03
|
-1.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.21
|
37.06
|
2.76
|
62.68
|
6.60
|
-52.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.22
|
56.53
|
5.49
|
179.97
|
-82.56
|
-121.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.64
|
159.41
|
125.88
|
112.28
|
-144.06
|
-120.16
|
|
|
|
|
|
|
EPS Growth (%)
|
103.10
|
150.53
|
81.25
|
114.81
|
-204.89
|
-115.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.03
|
20.77
|
25.69
|
-7.75
|
-2.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.43
|
57.74
|
156.10
|
185.66
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.73
|
2.78
|
3.15
|
2.15
|
1.28
|
1.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.53
|
23.99
|
34.36
|
24.13
|
-35.74
|
-66.44
|
|
|
|
|
|
|
Close Price (₹)
|
481.80
|
441.65
|
475.70
|
313.40
|
161.45
|
178.75
|
|
|
|
|
|
|
High Price (₹)
|
554.20
|
844.40
|
693.00
|
397.80
|
270.00
|
218.90
|
|
|
|
|
|
|
Low Price (₹)
|
380.05
|
407.05
|
306.55
|
145.10
|
146.50
|
130.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,343.16
|
1,225.30
|
1,322.23
|
746.38
|
354.99
|
392.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.25
|
0.34
|
0.49
|
0.68
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.17
|
0.23
|
0.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.80
|
1.67
|
1.20
|
1.14
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.20
|
1.19
|
0.82
|
0.77
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
7.78
|
3.61
|
1.81
|
1.35
|
-2.97
|
-14.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.72
|
7.31
|
9.12
|
5.25
|
6.32
|
7.84
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.10
|
0.85
|
0.91
|
0.69
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
25.49
|
25.97
|
16.67
|
24.96
|
62.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.63
|
49.33
|
42.38
|
59.91
|
61.15
|
|
|
|
|
|
|
Payable days
|
--
|
37.39
|
42.55
|
43.99
|
67.22
|
65.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.73
|
32.75
|
15.06
|
17.65
|
58.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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