Company Overview Financial Statements Notice Statutory Reports 83 Rudolf Atul Chemicals Ltd | Annual Report 2024-25 No. Ratio UoM Formula (refer below table for numerator and denominator details) As at March 31, 2025 As at March 31, 2024 Variance Reason for variance 03. Debt service coverage ratio Times Q ÷ (J + M) NA NA NA 04. Return on equity ratio % P ÷ average of H 45.06% 40.52% 11.20% Below threshold of 25% 05. Inventory turnover ratio Times L ÷ average of D 15.32 12.27 24.85% Below threshold of 25% 06. Trade receivables turnover ratio Times L ÷ average of E 5.21 4.76 9.40% Below threshold of 25% 07. Trade payables turnover ratio Times (R+S) ÷ average of G 8.13 6.86 18.48% Below threshold of 25% 08. Net capital turnover ratio Times L ÷ average of C 3.17 3.61 (12.19%) Below threshold of 25% 09. Net profit ratio % P ÷ L 15.98% 13.92% 14.75% Higher capacity utilisation and change in product-mix 10. Return on capital employed % (M + O) ÷ average of K 61.38% 59.85% 2.56% Higher capacity utilisation and change in product-mix 11. Return on investment % (M + O) ÷ average of F 44.37% 41.33% 7.34% Higher capacity utilisation and change in product-mix No. Base values UoM Reference As at March 31, 2025 As at March 31, 2024 A Current assets ` lakh Balance Sheet (current assets) 8,026.31 6,482.02 B Current liabilities ` lakh Balance Sheet (current liabilities) 2,195.55 1,891.71 C Working capital ` lakh A-B 5,830.76 4,590.31 D Inventories ` lakh Balance Sheet (Note 6) 1,057.76 1,098.45 E Trade receivables ` lakh Balance Sheet (Note 7) 3,257.97 3,087.59 F Total assets ` lakh Balance Sheet (total assets) 8,659.97 7,461.70
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