PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Atul Ltd

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Atul Ltd's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 52.6 times by its yearly operating cash. Higher than 94% of Basic Materials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 85% of Basic Materials companies in India.

Where ₹100 of sales goes

₹88Operating costs₹0.3Interest₹11Net profit₹1.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹154

Over the last 3 years, every ₹100 of reported profit came with ₹154 of operating cash.

Higher than 73% of Basic Materials companies in India.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Higher than 78% of Basic Materials companies in India.

Cash Locked Ratio

₹18

For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.

Less money tied up than 57% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

₹20

Sales grew 16% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.

Higher than 71% of Basic Materials companies in India.

Asset Productivity Ratio

+16% / +37%

In 3 years sales changed by +16% while total assets changed by +37%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

52.6×

Debt due within a year is covered 52.6 times by its yearly operating cash.

Higher than 94% of Basic Materials companies in India.

Cash Cushion Ratio

+9%

Cash, after subtracting all debt, equals 9% of its market value (net cash).

Higher than 85% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 59% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 55% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 14% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Atul Ltd owes ₹0.20 for every ₹1 it owns. Net profit rose 40% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

22.2

Investors pay ₹22.2 for every ₹1 of Atul Ltd's yearly profit, higher than 55% of Basic Materials companies in India.

P/B ratio

2.84

The share price is 2.84 times Atul Ltd's book value per share, higher than 65% of Basic Materials companies in India.

Market cap

₹17,664 Cr

The total market value of all of Atul Ltd's shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹6,222 Cr

What Atul Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹2,113

Net worth divided by the number of shares. The share price of ₹6,000 is 2.8 times this, which is the P/B above.

Return on equity (ROE)

12.8%

Atul Ltd earned 12.8% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.

Owes vs Owns

0.20×

Atul Ltd owes ₹0.20 for every ₹1 it owns (low), lower than 80% of Basic Materials companies in India.

Dividend yield

0.48%

Atul Ltd pays 0.48% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in India.

Revenue growth

+13%

Revenue rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

+40%

Net profit rose 40% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit margin

10.9%

Atul Ltd keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

1.5×

Cash from Atul Ltd's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

44.3×

Atul Ltd's operating profit covered its interest costs 44.3 times in the year to Mar 2026.

Cash vs debt

Net cash

Atul Ltd held ₹1,557 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Atul Ltd's P/E ratio?

Investors pay ₹22.2 for every ₹1 of Atul Ltd's yearly profit, higher than 55% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Atul Ltd: ₹17,664 Cr ÷ ₹6,222 Cr (31 Mar 2026) = 2.8.

What is Atul Ltd's return on equity?

Atul Ltd earned 12.8% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.

How much does Atul Ltd owe compared with what it owns?

Atul Ltd owes ₹0.20 for every ₹1 it owns (low), lower than 80% of Basic Materials companies in India.

Does Atul Ltd pay a dividend?

Yes. Atul Ltd pays 0.48% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in India.

Is Atul Ltd's revenue growing?

Revenue rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.