Atul Auto Ltd

Atul Auto Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#458(2021)
#458(2021)

Financial Data 2024

Revenue
541
(INR Cr)
Net Operating Income
527
(INR Cr)
Assets
585
(INR Cr)
Profit
9
(INR Cr)
Net Worth
420
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
541
5.4%
513
60.6%
320
6.2%
301
-51.5%
621
-8.1%
675
21.3%
557
16.3%
479
-10.6%
536
6.7%
502
16.2%
432
18.3%
365
19.7%
305
51.2%
202
65.6%
122
5.0%
116
-
Net Operating Income
(INR Cr)
527
2.76%
513
62.68%
315
6.60%
296
-52.68%
625
-6.21%
667
19.93%
556
16.97%
475
-10.49%
531
0.00%
493
14.57%
430
18.22%
364
21.76%
299
47.90%
202
68.58%
120
2.01%
117
45.93%
Profit
(INR Cr)
9
124.5%
4
-
-25
-
-8
-
54
-2.6%
55
15.0%
48
30.4%
37
-22.5%
47
16.8%
41
36.2%
30
14.9%
26
66.3%
16
65.3%
9
107.7%
5
887.0%
0
-
Assets
(INR Cr)
585
9.7%
533
12.5%
474
50.1%
316
2.1%
309
18.1%
262
18.6%
221
19.3%
185
20.2%
154
26.8%
122
28.0%
95
27.5%
75
20.0%
62
27.6%
49
-14.4%
57
-8.7%
62
-
Net Worth
(INR Cr)
420
20.6%
348
25.9%
277
-7.8%
300
-2.6%
308
17.5%
262
18.6%
221
20.0%
184
19.8%
154
0.0%
121
28.2%
94
27.2%
74
32.5%
56
39.0%
40
20.0%
34
10.4%
30
14.3%
Employee Cost
(INR Cr)
56
15.8%
48
19.6%
40
12.1%
36
-34.4%
55
14.4%
48
27.9%
37
2.3%
36
4.4%
35
15.3%
30
17.8%
26
30.2%
20
26.6%
16
45.7%
11
52.4%
7
21.9%
6
-
Interest Cost
(INR Cr)
131681110111001233
Cash & Bank Balance
(INR Cr)
2267921718431326453811322
Total Debt
(INR Cr)
1101371561610000000462332

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.7%0.8%--8.6%8.2%8.6%7.7%8.9%8.1%6.9%7.1%5.1%4.7%3.7%0.4%
Profit As % Of Assets 1.5%0.8%--17.3%21.0%21.7%19.8%30.8%33.4%31.4%34.8%25.1%19.4%8.0%0.7%
Profit As % Of Networth 2.1%1.2%--17.4%21.0%21.7%20.0%30.9%33.5%31.5%34.9%27.8%23.4%13.5%1.5%
Interest Cost to EBITDA % 33.2%45.5%--1.5%1.1%0.6%1.0%1.0%1.0%0.8%1.0%2.9%9.4%24.4%129.0%
Debt to Equity Ratio 0.260.390.560.050.00-------0.070.150.691.04
RONW 1.8%1.0%--18.3%22.0%22.8%22.0%30.9%37.7%35.3%39.8%32.3%25.5%14.2%1.2%
ROCE 4.3%4.4%-6.2%-4.0%23.8%34.3%34.4%33.4%46.9%55.3%50.9%55.1%43.3%30.0%17.3%5.2%