Historical Financial Statememt - ATUL AU

Years Mar-08 Mar-16 Mar-17 Mar-18

# Income Statement
Sales ₹ 80.40 ₹ 531.04 ₹ 475.32 ₹ 555.98
Sales Growth 560.50% -10.49% 16.97%

COGS ₹ 71.60 ₹ 429.94 ₹ 391.57 ₹ 451.42

COGS % of Sales 89.05% 80.96% 82.38% 81.19%

Gross Profit ₹ 8.80 ₹ 101.10 ₹ 83.75 ₹ 104.56

Gross Margin 10.95% 19.04% 17.62% 18.81%

S&G Expenses ₹ 10.28 ₹ 24.81 ₹ 24.25 ₹ 32.02

S&G Exp % of Sales 12.79% 4.67% 5.10% 5.76%

EBITDA -₹ 1.48 ₹ 76.29 ₹ 59.50 ₹ 72.54

EBITDA % of Sales -1.84% 14.37% 12.52% 13.05%

EBIT (₹ 4.41) ₹ 71.00 ₹ 54.22 ₹ 67.28

EBIT% of Sales -5.49% 13.37% 11.41% 12.10%

Interest ₹ 9.39 ₹ 0.78 ₹ 0.58 ₹ 0.42

Interest % of Sales 11.68% 0.15% 0.12% 0.08%

Depriciation ₹ 2.93 ₹ 5.29 ₹ 5.28 ₹ 5.26

Depriciation % of Sales 3.64% 1.00% 1.11% 0.95%

Earnings Before Tax (₹ 13.80) ₹ 70.22 ₹ 53.64 ₹ 66.86

EBT % of Sales -17.16% 13.22% 11.29% 12.03%

Tax ₹ 1.33 ₹ 24.13 ₹ 19.05 ₹ 23.25

Tax Rate -9.64% 34.36% 35.51% 34.77%

Net Profit (₹ 15.13) ₹ 46.09 ₹ 34.59 ₹ 43.61

Net Profit Margin -18.82% 8.68% 7.28% 7.84%

No. of Equity Shares in Cr 0 2.19 2.19 2.19

EPS #DIV/0! ₹ 21.05 ₹ 15.79 ₹ 19.91

EPS growth rate #DIV/0! -24.95% 26.08%

Dividend Per Share 0.0 5.4 4.3 5.3

Dividend payout ratio 0.00% 25.52% 26.94% 26.42%

Retained Earnings 0.00% 74.48% 73.06% 73.58%

# Balance Sheet
 Equity Share Capital ₹ 5.58 ₹ 11.20 ₹ 10.97 ₹ 10.97
Reserves ₹ 27.84 ₹ 142.41 ₹ 173.01 ₹ 209.85
Borrowings ₹ 86.54 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Liabilities ₹ 27.29 ₹ 66.91 ₹ 61.06 ₹ 79.91
Total Liabilities ₹ 147.25 ₹ 220.52 ₹ 245.04 ₹ 300.73

Fixes Assets Net Block ₹ 33.54 ₹ 84.60 ₹ 87.15 ₹ 86.55

Capital Work in Progress ₹ 10.28 ₹ 2.86 ₹ 3.16 ₹ 5.26
Investments ₹ 0.00 ₹ 0.00 ₹ 23.44 ₹ 59.98
Other Assets ₹ 76.58 ₹ 9.17 ₹ 5.34 ₹ 6.82
Total Non Current Assets ₹ 120.40 ₹ 96.63 ₹ 119.09 ₹ 158.61

Receivables ₹ 4.02 ₹ 76.35 ₹ 47.19 ₹ 78.22

Inventory ₹ 19.36 ₹ 34.72 ₹ 36.23 ₹ 46.03
Cash & Bank ₹ 3.47 ₹ 12.82 ₹ 42.53 ₹ 17.87
Total Current Assets ₹ 26.85 ₹ 123.89 ₹ 125.95 ₹ 142.12

Total Assets ₹ 147.25 ₹ 220.52 ₹ 245.04 ₹ 300.73

Check 1 TRUE TRUE TRUE

# Cash Flow Statement

Operating Activities
Profit from operations ₹ 43,397.00 ₹ 38,626.00 ₹ 28,840.00 ₹ 33,312.00
Receivables (₹ 3,179.00) (₹ 2,223.00) (₹ 4,152.00) (₹ 10,688.00)
Inventory (₹ 3,692.00) (₹ 5,743.00) (₹ 6,621.00) (₹ 3,560.00)
Payables ₹ 3,598.00 ₹ 3,947.00 ₹ 9,301.00 ₹ 7,320.00
Loans Advances ₹ 0.00 (₹ 520.00) ₹ 0.00 ₹ 0.00
Other WC items (₹ 398.00) ₹ 5,852.00 ₹ 4,727.00 ₹ 494.00
Working capital changes (₹ 3,672.00) ₹ 1,313.00 ₹ 3,254.00 (₹ 6,434.00)
Direct taxes (₹ 4,194.00) (₹ 2,040.00) (₹ 1,895.00) (₹ 3,021.00)
Cash From Operating Activities ₹ 31,860.00 ₹ 39,212.00 ₹ 33,454.00 ₹ 17,423.00

Investing Activities
Fixed assets purchased (₹ 31,962.00) (₹ 31,503.00) (₹ 16,072.00) (₹ 35,079.00)
Fixed assets sold ₹ 74.00 ₹ 59.00 ₹ 53.00 ₹ 30.00
Investments purchased (₹ 5,461.00) (₹ 4,728.00) (₹ 6.00) (₹ 329.00)
Investments sold ₹ 42.00 ₹ 89.00 ₹ 1,965.00 ₹ 2,381.00
Interest received ₹ 698.00 ₹ 731.00 ₹ 638.00 ₹ 690.00
Dividends received ₹ 80.00 ₹ 58.00 ₹ 620.00 ₹ 1,797.00
Investment in group cos (₹ 160.00) ₹ 0.00 (₹ 107.00) (₹ 4.00)
Redemp n Canc of Shares ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 14.00
Acquisition of companies ₹ 0.00 (₹ 111.00) ₹ 0.00 ₹ 0.00
Inter corporate deposits ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other investing items ₹ 456.00 (₹ 1,289.00) (₹ 26,663.00) ₹ 5,360.00
Cash From Investing Activities (₹ 36,233.00) (₹ 36,694.00) (₹ 39,572.00) (₹ 25,140.00)

Financing Activities
Proceeds from shares ₹ 0.00 ₹ 7,433.00 ₹ 5.00 ₹ 0.00
Redemption of debentures (₹ 744.00) ₹ 0.00 ₹ 0.00 ₹ 0.00
Proceeds from borrowings ₹ 36,363.00 ₹ 19,519.00 ₹ 33,390.00 ₹ 37,482.00
Repayment of borrowings (₹ 23,332.00) (₹ 24,924.00) (₹ 21,732.00) (₹ 29,964.00)
Interest paid fin (₹ 6,307.00) (₹ 5,716.00) (₹ 5,336.00) (₹ 5,411.00)
Dividends paid (₹ 720.00) (₹ 108.00) (₹ 121.00) (₹ 96.00)
Financial liabilities ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other financing items (₹ 57.00) ₹ 0.00 ₹ 0.00 ₹ 0.00
Cash From Financing Activities ₹ 5,203.00 (₹ 3,796.00) ₹ 6,206.00 ₹ 2,011.00

Net Cash Flow ₹ 830.00 (₹ 1,278.00) ₹ 88.00 (₹ 5,706.00)

ical Financial Statememt - ATUL AUTO LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM

₹ 666.76 ₹ 625.34 ₹ 295.90 ₹ 315.42 ₹ 513.12 ₹ 527.29 ₹ 671.86

19.93% -6.21% -52.68% 6.60% 62.68% 2.76% 27.42%

₹ 549.82 ₹ 513.32 ₹ 280.51 ₹ 286.96 ₹ 429.09 ₹ 440.02 ₹ 621.36

82.46% 82.09% 94.80% 90.98% 83.62% 83.45% 92.48%

₹ 116.94 ₹ 112.02 ₹ 15.39 ₹ 28.46 ₹ 84.03 ₹ 87.27 ₹ 50.50

17.54% 17.91% 5.20% 9.02% 16.38% 16.55% 7.52%

₹ 35.46 ₹ 40.74 ₹ 23.05 ₹ 44.75 ₹ 47.77 ₹ 47.29 ₹ 0.00

5.32% 6.51% 7.79% 14.19% 9.31% 8.97% 0.00%

₹ 81.48 ₹ 71.28 -₹ 7.66 -₹ 16.29 ₹ 36.26 ₹ 39.98 ₹ 50.50

12.22% 11.40% -2.59% -5.16% 7.07% 7.58% 7.52%

₹ 75.94 ₹ 64.88 (₹ 14.22) (₹ 25.91) ₹ 20.76 ₹ 21.91 ₹ 32.51

11.39% 10.38% -4.81% -8.21% 4.05% 4.16% 4.84%

₹ 0.86 ₹ 1.03 ₹ 0.88 ₹ 8.29 ₹ 16.48 ₹ 13.25 ₹ 10.85

0.13% 0.16% 0.30% 2.63% 3.21% 2.51% 1.61%

₹ 5.54 ₹ 6.40 ₹ 6.56 ₹ 9.62 ₹ 15.50 ₹ 18.07 ₹ 17.99

0.83% 1.02% 2.22% 3.05% 3.02% 3.43% 2.68%

₹ 75.08 ₹ 63.85 (₹ 15.10) (₹ 34.20) ₹ 4.28 ₹ 8.66 ₹ 21.66

11.26% 10.21% -5.10% -10.84% 0.83% 1.64% 3.22%

₹ 28.83 ₹ 14.64 (₹ 3.00) (₹ 7.42) ₹ 2.65 ₹ 3.64 ₹ 7.00

38.40% 22.93% 19.87% 21.70% 61.92% 42.03% 32.32%

₹ 46.25 ₹ 49.21 (₹ 12.10) (₹ 26.78) ₹ 1.63 ₹ 5.02 ₹ 14.66

6.94% 7.87% -4.09% -8.49% 0.32% 0.95% 2.18%

2.19 2.19 2.19 2.19 2.39 2.78 0

₹ 21.12 ₹ 22.47 (₹ 5.53) (₹ 12.23) ₹ 0.68 ₹ 1.81

6.05% 6.40% -124.59% 121.32% -105.58% 164.77%

4.0 1.5 0.0 0.0 0.0 0.0

18.98% 6.69% 0.00% 0.00% 0.00% 0.00% 0.00%

81.02% 93.31% 0.00% 0.00% 100.00% 100.00%

 ₹ 10.97 ₹ 10.97 ₹ 10.97 ₹ 10.97 ₹ 11.94 ₹ 13.88
₹ 250.98 ₹ 296.85 ₹ 288.85 ₹ 265.62 ₹ 336.20 ₹ 405.97
₹ 0.00 ₹ 0.74 ₹ 15.69 ₹ 187.92 ₹ 170.75 ₹ 144.46
₹ 94.88 ₹ 71.92 ₹ 72.02 ₹ 80.73 ₹ 89.78 ₹ 91.01
₹ 356.83 ₹ 380.48 ₹ 387.53 ₹ 545.24 ₹ 608.67 ₹ 655.32

₹ 93.71 ₹ 93.10 ₹ 90.06 ₹ 199.49 ₹ 258.40 ₹ 250.12

₹ 36.60 ₹ 117.00 ₹ 149.80 ₹ 60.40 ₹ 1.29 ₹ 0.14
₹ 26.03 ₹ 17.93 ₹ 30.69 ₹ 0.00 ₹ 16.65 ₹ 23.05
₹ 25.94 ₹ 23.90 ₹ 33.59 ₹ 206.15 ₹ 233.11 ₹ 235.85
₹ 182.28 ₹ 251.93 ₹ 304.14 ₹ 466.04 ₹ 509.45 ₹ 509.16

₹ 100.32 ₹ 78.08 ₹ 23.19 ₹ 19.95 ₹ 26.92 ₹ 48.11

₹ 57.45 ₹ 48.03 ₹ 51.12 ₹ 52.43 ₹ 66.74 ₹ 75.79
₹ 16.78 ₹ 2.44 ₹ 9.08 ₹ 6.82 ₹ 5.56 ₹ 22.26
₹ 174.55 ₹ 128.55 ₹ 83.39 ₹ 79.20 ₹ 99.22 ₹ 146.16

₹ 356.83 ₹ 380.48 ₹ 387.53 ₹ 545.24 ₹ 608.67 ₹ 655.32

TRUE TRUE TRUE TRUE TRUE TRUE

₹ 28,771.00 ₹ 23,352.00 ₹ 31,198.00 ₹ 26,943.00 ₹ 41,694.00 ₹ 65,106.00

(₹ 9,109.00) ₹ 9,950.00 (₹ 5,505.00) ₹ 185.00 (₹ 2,213.00) (₹ 1,875.00)
₹ 2,069.00 ₹ 2,326.00 ₹ 3,814.00 ₹ 472.00 (₹ 5,665.00) (₹ 7,265.00)
(₹ 4,692.00) (₹ 8,085.00) ₹ 5,748.00 (₹ 7,012.00) ₹ 6,945.00 ₹ 13,706.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 4,512.00 ₹ 875.00 (₹ 4,150.00) (₹ 4,396.00) (₹ 2,194.00) ₹ 2,760.00
(₹ 7,221.00) ₹ 5,065.00 (₹ 93.00) (₹ 10,750.00) (₹ 3,127.00) ₹ 7,325.00
(₹ 2,659.00) (₹ 1,785.00) (₹ 2,105.00) (₹ 1,910.00) (₹ 3,179.00) (₹ 4,516.00)
₹ 11,671.00 ₹ 31,698.00 ₹ 28,907.00 ₹ 3,532.00 ₹ 32,261.00 ₹ 75,241.00

(₹ 35,304.00) (₹ 29,702.00) (₹ 20,205.00) (₹ 15,168.00) (₹ 19,230.00) (₹ 31,414.00)

₹ 67.00 ₹ 171.00 ₹ 351.00 ₹ 230.00 ₹ 285.00 ₹ 231.00
(₹ 130.00) (₹ 1,439.00) (₹ 7,530.00) (₹ 3,008.00) (₹ 50.00) (₹ 74.00)
₹ 5,644.00 ₹ 21.00 ₹ 226.00 ₹ 104.00 ₹ 6,895.00 ₹ 10,820.00
₹ 761.00 ₹ 1,104.00 ₹ 428.00 ₹ 653.00 ₹ 973.00 ₹ 2,493.00
₹ 232.00 ₹ 21.00 ₹ 18.00 ₹ 32.00 ₹ 46.00 ₹ 47.00
(₹ 9.00) (₹ 606.00) (₹ 10.00) ₹ 0.00 ₹ 0.00 (₹ 150.00)
₹ 533.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 19.00 ₹ 108.00
(₹ 8.00) (₹ 27.00) ₹ 0.00 (₹ 98.00) ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 (₹ 24.00)
₹ 7,335.00 (₹ 2,659.00) ₹ 1,051.00 ₹ 12,813.00 (₹ 4,357.00) (₹ 4,817.00)
(₹ 20,879.00) (₹ 33,116.00) (₹ 25,671.00) (₹ 4,442.00) (₹ 15,419.00) (₹ 22,780.00)
 ₹ 0.00 ₹ 3,889.00 ₹ 2,603.00 ₹ 19.00 ₹ 20.00 ₹ 82.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 51,128.00 ₹ 38,297.00 ₹ 46,641.00 ₹ 46,578.00 ₹ 43,934.00 ₹ 18,747.00
(₹ 35,198.00) (₹ 29,847.00) (₹ 29,709.00) (₹ 42,816.00) (₹ 62,557.00) (₹ 47,332.00)
(₹ 7,005.00) (₹ 7,518.00) (₹ 8,123.00) (₹ 9,251.00) (₹ 9,336.00) (₹ 9,332.00)
(₹ 95.00) (₹ 57.00) (₹ 30.00) (₹ 100.00) (₹ 141.00) (₹ 1,059.00)
₹ 0.00 (₹ 1,346.00) (₹ 1,477.00) (₹ 1,559.00) (₹ 1,517.00) (₹ 1,924.00)
₹ 0.00 (₹ 29.00) ₹ 0.00 ₹ 3,750.00 ₹ 3,355.00 ₹ 3,812.00
₹ 8,830.00 ₹ 3,389.00 ₹ 9,905.00 (₹ 3,379.00) (₹ 26,242.00) (₹ 37,006.00)

(₹ 378.00) ₹ 1,971.00 ₹ 13,141.00 (₹ 4,289.00) (₹ 9,400.00) ₹ 15,455.00

 Ratio Analysis - ATUL AUTO LTD
Years Mar-08 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

Sales Growth 560.50% -10.49% 16.97% 19.93% -6.21%

EBITDA Growth ### -22.01% 21.92% 12.32% -12.52%
EBIT Growth ### -23.63% 24.09% 12.87% -14.56%
Net Profit Growth -404.63% -24.95% 26.08% 6.05% 6.40%
Dividend Growth 0.00% -20.75% 23.61% -23.78% -62.53%

Gross Margin 10.95% 19.04% 17.62% 18.81% 17.54% 17.91%

EBITDA Margin -1.84% 14.37% 12.52% 13.05% 12.22% 11.40%
EBIT Margin -5.49% 13.37% 11.41% 12.10% 11.39% 10.38%
EBT Margin -17.16% 13.22% 11.29% 12.03% 11.26% 10.21%
Net Profit Margin -18.82% 8.68% 7.28% 7.84% 6.94% 7.87%

Sales Expenses% Sales 12.79% 4.67% 5.10% 5.76% 5.32% 6.51%

Depriciation% Sales 3.64% 1.00% 1.11% 0.95% 0.83% 1.02%
Operating Income% Sales -5.49% 13.37% 11.41% 12.10% 11.39% 10.38%

Return on Capital Employed -3.68% 46.22% 29.47% 30.47% 28.99% 21.03%

Retained Earnings% 0.00% 74.48% 73.06% 73.58% 81.02% 93.31%
Return on Equity% -45.27% 30.00% 18.80% 19.75% 17.66% 15.99%
Self Sustained Growth Rate 0.00% 22.35% 13.74% 14.53% 14.30% 14.92%
Interest Coverage Ratio -0.47x 91.03x 93.48x 160.19x 88.30x 62.99x

Debter Turnover Ratio 20.00x 6.96x 10.07x 7.11x 6.65x 8.01x

Creditor Turnover Ratio 2.95x 7.94x 7.78x 6.96x 7.03x 8.69x
Inventory Turnover 4.15x 15.29x 13.12x 12.08x 11.61x 13.02x
Fixed Asset Turonver 2.99x 4.29x 3.77x 3.91x 3.82x 4.86x
Capital Turnover Ratio 2.41x 3.46x 2.58x 2.52x 2.55x 2.03x

(in days)
Debtor Days 18 52 36 51 55 46
Payable Days 121 45 46 51 51 41
Inventory Days 88 24 28 30 31 28
Cash Conversion Cycle -15 31 18 30 36 33

CFO/Sales ### 7384.00% 7038.21% 3133.75% 1750.40% 5068.92%

CFO/Total Assets ### ### ### 5793.57% 3270.75% 8331.06%
CFO/Total Debt ### 0.00% 0.00% 0.00% 0.00% ###
L AUTO LTD
Mar-21 Mar-22 Mar-23 Mar-24 Trend Mean Median

-52.68% 6.60% 62.68% 2.76% 66.67% 6.60%

-110.75% 112.66% -322.59% 10.26% -618.38% -12.52%
-121.92% 82.21% -180.12% 5.54% -213.95% -14.56%
-124.59% 121.32% -106.09% 207.98% -32.49% 6.05%
-100.00% 0.00% 0.00% 0.00% -20.38% 0.00%

5.20% 9.02% 16.38% 16.55% 14.90% 17.04%

-2.59% -5.16% 7.07% 7.58% 6.86% 9.49%
-4.81% -8.21% 4.05% 4.16% 4.83% 7.27%
-5.10% -10.84% 0.83% 1.64% 2.74% 5.93%
-4.09% -8.49% 0.32% 0.95% 0.85% 3.94%

7.79% 14.19% 9.31% 8.97% 8.04% 7.15%

2.22% 3.05% 3.02% 3.43% 2.03% 1.66%
-4.81% -8.21% 4.05% 4.16% 4.83% 7.27%

-4.51% -5.58% 4.00% 3.88% 15.03% 12.51%

0.00% 0.00% 100.00% 100.00% 59.55% 74.03%
-4.04% -9.68% 0.47% 1.20% 4.49% 8.59%
0.00% 0.00% 0.47% 1.20% 8.15% 7.47%
-16.16x -3.13x 1.26x 1.65x 47.92x 32.32x

12.76x 15.81x 19.06x 10.96x 11.74x 10.52x

4.11x 3.91x 5.72x 5.79x 6.09x 6.38x
5.79x 6.02x 7.69x 6.96x 9.57x 9.65x
3.55x 3.98x 5.17x 3.61x 4.00x 3.87x
0.99x 1.14x 1.47x 1.26x 2.04x 2.22x

29 23 19 33 36 35
87 91 62 61 66 56
63 61 47 52 45 39
5 -7 4 24 16 21

9769.18% 1119.78% 6287.22% ### 9544.77% 6662.71%

7459.29% 647.79% 5300.24% ### 9535.50% 7895.17%
### 1879.52% 18893.70% ### ### ###
COMPANY NAME ATUL AUTO LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.78
Face Value 5.00
Current Price 440.55
Market Capitalization 1,222.58

PROFIT & LOSS

Report Date Mar-08 Mar-16 Mar-17 Mar-18
Sales 80.40 531.04 475.32 555.98
Raw Material Cost 62.72 388.08 346.55 402.20
Change in Inventory -0.02 3.21 0.86 -2.01
Power and Fuel 0.28 3.14 2.78 3.17
Other Mfr. Exp 1.65 4.55 3.84 3.85
Employee Cost 6.93 37.38 39.26 40.19
Selling and admin 2.41 23.67 22.94 30.02
Other Expenses 7.87 1.14 1.31 2.00
Other Income 16.32 1.31 2.46 2.57
Depreciation 2.93 5.29 5.28 5.26
Interest 9.39 0.78 0.58 0.42
Profit before tax 2.52 71.53 56.10 69.43
Tax 1.33 24.13 19.05 23.25
Net profit 1.23 47.40 36.72 47.89
Dividend Amount 0.56 11.76 9.32 11.52

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 123.05 133.11 150.27 59.65
Expenses 116.24 119.52 136.03 63.90
Other Income 0.67 0.40 0.03 0.39
Depreciation 3.47 4.53 4.43 4.50
Interest 3.92 5.07 4.36 3.88
Profit before tax 0.09 4.39 5.48 -12.24
Tax 0.21 0.83 2.14 -2.83
Net profit -0.03 3.85 3.84 -9.03
Operating Profit 6.81 13.59 14.24 -4.25

BALANCE SHEET
Report Date Mar-08 Mar-16 Mar-17 Mar-18
Equity Share Capital 5.58 11.20 10.97 10.97
Reserves 27.84 142.41 173.01 209.85
Borrowings 86.54
Other Liabilities 27.29 66.91 61.06 79.91
Total 147.25 220.52 245.04 300.73
Net Block 33.54 84.60 87.15 86.55
Capital Work in Progress 10.28 2.86 3.16 5.26
Investments 23.44 59.98
Other Assets 103.43 133.06 131.29 148.94
Total 147.25 220.52 245.04 300.73
Receivables 4.02 76.35 47.19 78.22
Inventory 19.36 34.72 36.23 46.03
Cash & Bank 3.47 12.82 42.53 17.87
No. of Equity Shares 5,584,405.00 22,408,970.00 21,943,200.00 21,943,200.00
New Bonus Shares
Face value 10.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-08 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 0.81 10.86 71.11 26.11
Cash from Investing Activity -9.80 -9.98 -28.96 -39.19
Cash from Financing Activity 9.36 -13.87 -13.87 -11.23
Net Cash Flow 0.37 -12.98 28.29 -24.31

PRICE: 14.76 516.60 466.95 441.20

DERIVED:
Adjusted Equity Shares in Cr 2.19 2.19 2.19
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

666.76 625.34 295.90 315.42 513.12 527.29
496.51 442.35 242.72 243.28 360.89 376.77
1.54 -7.75 3.52 2.87 -1.41 11.35
2.88 2.94 1.39 1.91 4.22 4.94
4.24 5.66 2.10 2.20 11.51 11.10
47.73 54.62 37.82 42.44 51.06 58.56
31.23 36.59 17.79 28.10 29.08 27.10
4.23 4.15 5.26 16.65 18.69 20.19
6.87 3.03 1.66 1.30 1.50 2.05
5.54 6.40 6.56 9.62 15.50 18.07
0.86 1.03 0.88 8.29 16.48 13.25
81.95 66.88 -13.44 -32.90 5.78 10.71
28.83 14.64 -3.00 -7.42 2.65 3.64
55.05 53.60 -8.18 -24.94 4.00 8.98
8.78 3.29

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

153.17 154.33 160.14 135.08 181.65 194.99
135.97 140.62 146.83 127.53 168.67 178.33
0.14 0.74 0.79 0.64 0.53 0.71
4.57 4.57 4.43 4.50 4.53 4.53
2.96 3.20 3.21 2.34 2.44 2.86
9.81 6.68 6.46 1.35 6.54 9.98
2.68 2.21 1.58 0.59 1.97 2.86
 7.61 5.08 5.33 1.32 5.41 7.75
17.20 13.71 13.31 7.55 12.98 16.66

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

10.97 10.97 10.97 10.97 11.94 13.88
250.98 296.85 288.85 265.62 336.20 405.97
0.74 15.69 187.92 170.75 144.46
94.88 71.92 72.02 80.73 89.78 91.01
356.83 380.48 387.53 545.24 608.67 655.32
93.71 93.10 90.06 199.49 258.40 250.12
36.60 117.00 149.80 60.40 1.29 0.14
26.03 17.93 30.69 16.65 23.05
200.49 152.45 116.98 285.35 332.33 382.01
356.83 380.48 387.53 545.24 608.67 655.32
100.32 78.08 23.19 19.95 26.92 48.11
57.45 48.03 51.12 52.43 66.74 75.79
16.78 2.44 9.08 6.82 5.56 22.26
21,943,200.00 21,943,200.00 21,943,200.00 21,943,200.00 23,879,227.00 27,751,280.00

5.00 5.00 5.00 5.00 5.00 5.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

35.18 57.16 52.09 -169.17 -17.65 -0.79
-27.67 -58.14 -60.04 4.17 -23.51 -13.79
-14.53 -7.35 14.11 163.93 38.85 30.47
-7.02 -8.33 6.16 -1.07 -2.31 15.89

339.95 139.35 178.75 161.45 313.40 475.70

2.19 2.19 2.19 2.19 2.39 2.78

 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 22,163 36,151 35,531 37,900 30,199
Profit from operations 24,406 36,303 43,397 38,626 28,840
Receivables -5,177 445 -3,179 -2,223 -4,152
Inventory -2,656 -2,853 -3,692 -5,743 -6,621
Payables 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 -520 0
Other WC items -303 1,870 -398 5,852 4,727
Working capital changes -3 4,157 -3,672 1,313 3,254
Direct taxes -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing Activity - -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 37 50 74 59 53
Investments purchased 73 -429 -5,461 -4,728 -6
Investments sold 34 4 42 89 1,965
Interest received 713 653 698 731 638
Dividends received 95 40 80 58 620
Investment in group cos 0 0 -160 0 -107
Redemp n Canc of Shares 0 0 0 0 0
Acquisition of companies 0 -185 0 -111 0
Inter corporate deposits 45 0 0 0 0
Other investing items -5,103 -1,149 456 -1,289 -26,663
Cash from Financing Activity - -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 1 0 0 7,433 5
Redemption of debentures -97 -658 -744 0 0
Proceeds from borrowings 27,863 33,258 36,363 19,519 33,390
Repayment of borrowings -20,395 -29,141 -23,332 -24,924 -21,732
Interest paid fin -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0
Other financing items -2,849 -450 -57 0 0
Net Cash Flow -2,499 4,277 4,500 -2,589 -3,167
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
23,857 18,891 26,633 29,001 14,283 35,388 67,915
33,312 28,771 23,352 31,198 26,943 41,694 65,106
-10,688 -9,109 9,950 -5,505 185 -2,213 -1,875
-3,560 2,069 2,326 3,814 472 -5,665 -7,265
7,320 -4,692 -8,085 5,748 -7,012 6,945 13,706
0 0 0 0 0 0 0
494 4,512 875 -4,150 -4,396 -2,194 2,760
-6,434 -7,221 5,065 -93 -10,750 -3,127 7,325
-3,021 -2,659 -1,785 -2,105 -1,910 -3,179 -4,516
-25,139 -20,878 -33,115 -25,672 -4,444 -15,417 -22,782
-35,079 -35,304 -29,702 -20,205 -15,168 -19,230 -31,414
30 67 171 351 230 285 231
-329 -130 -1,439 -7,530 -3,008 -50 -74
2,381 5,644 21 226 104 6,895 10,820
690 761 1,104 428 653 973 2,493
1,797 232 21 18 32 46 47
-4 -9 -606 -10 0 0 -150
14 533 0 0 0 19 108
0 -8 -27 0 -98 0 0
0 0 0 0 0 0 -24
5,360 7,335 -2,659 1,051 12,813 -4,357 -4,817
2,012 8,830 3,390 9,904 -3,380 -26,243 -37,006
0 0 3,889 2,603 19 20 82
0 0 0 0 0 0 0
37,482 51,128 38,297 46,641 46,578 43,934 18,747
-29,964 -35,198 -29,847 -29,709 -42,816 -62,557 -47,332
-5,411 -7,005 -7,518 -8,123 -9,251 -9,336 -9,332
-96 -95 -57 -30 -100 -141 -1,059
0 0 -1,346 -1,477 -1,559 -1,517 -1,924
0 0 -29 0 3,750 3,355 3,812
730 6,843 -3,092 13,232 6,459 -6,272 8,128
 Ratio Analysis - ATUL AUTO LTD
Years Mar-08 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Mar-23 Mar-24