tiprankstipranks
Atam Valves Ltd. (IN:ATAM)
:ATAM
India Market
ATAM
Atam Valves Ltd.
RESEARCH TOOLSreports
Want to see IN:ATAM full AI Analyst Report?

Atam Valves Ltd. (ATAM) Ratios

0 Followers

Atam Valves Ltd. Ratios

IN:ATAM's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ATAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.88 2.88 3.11 2.61 2.88
Quick Ratio
 1.22 1.22 1.40 1.42 1.72
Cash Ratio
 0.08 0.08 <0.01 0.56 <0.01
Solvency Ratio
 0.15 0.15 0.39 0.35 0.63
Operating Cash Flow Ratio
 0.00 -0.03 -0.41 0.31 -0.60
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.59 0.46 -1.19
Net Current Asset Value
₹ 348.90M₹ 348.90M₹ 327.22M₹ 276.48M₹ 211.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.22 0.26 0.19
Debt-to-Equity Ratio
 0.39 0.39 0.33 0.41 0.29
Debt-to-Capital Ratio
 0.28 0.28 0.25 0.29 0.22
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 0.03
Financial Leverage Ratio
 1.53 1.53 1.48 1.60 1.53
Debt Service Coverage Ratio
 0.26 0.26 0.65 0.56 1.37
Interest Coverage Ratio
 4.16 4.16 10.74 13.71 27.45
Debt to Market Cap
 0.18 0.26 0.12 0.06 0.03
Interest Debt Per Share
 13.99 13.96 11.32 12.52 7.55
Net Debt to EBITDA
 2.74 2.74 1.20 0.29 0.64
Profitability Margins
Gross Profit Margin
31.65%21.75%42.95%44.51%43.50%
EBIT Margin
9.13%9.12%15.53%17.29%21.29%
EBITDA Margin
10.42%10.41%16.57%18.53%22.70%
Operating Profit Margin
9.12%9.12%15.57%29.83%20.80%
Pretax Profit Margin
6.96%6.95%14.08%15.28%20.48%
Net Profit Margin
5.11%5.11%10.41%11.10%15.65%
Continuous Operations Profit Margin
5.11%5.11%10.41%11.10%15.65%
Net Income Per EBT
73.51%73.49%73.95%72.63%76.41%
EBT Per EBIT
76.27%76.22%90.43%51.23%98.45%
Return on Assets (ROA)
4.16%4.16%11.66%11.72%20.00%
Return on Equity (ROE)
6.51%6.35%17.27%18.79%30.68%
Return on Capital Employed (ROCE)
11.05%11.05%24.89%48.94%38.63%
Return on Invested Capital (ROIC)
5.95%5.94%14.23%25.70%24.00%
Return on Tangible Assets
4.16%4.16%11.67%11.72%20.00%
Earnings Yield
2.93%4.30%6.52%2.85%3.47%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 2.75 3.63 2.46
Payables Turnover
 13.65 15.62 12.34 12.61 10.70
Inventory Turnover
 1.02 1.17 1.25 1.37 2.00
Fixed Asset Turnover
 19.93 19.93 19.84 18.89 15.71
Asset Turnover
 0.81 0.81 1.12 1.06 1.28
Working Capital Turnover Ratio
 1.33 1.35 1.93 2.06 3.08
Cash Conversion Cycle
 455.86 413.90 394.92 337.44 297.08
Days of Sales Outstanding
 124.33 124.33 132.73 100.60 148.42
Days of Inventory Outstanding
 358.28 312.93 291.76 265.78 182.78
Days of Payables Outstanding
 26.75 23.36 29.57 28.94 34.12
Operating Cycle
 482.61 437.26 424.50 366.38 331.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.49 -5.75 4.98 -7.14
Free Cash Flow Per Share
 0.00 -0.85 -6.80 4.47 -8.04
CapEx Per Share
 0.00 0.36 1.06 0.52 0.90
Free Cash Flow to Operating Cash Flow
 0.00 1.74 1.18 0.90 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.40 -3.18 2.59 -3.89
Capital Expenditure Coverage Ratio
 0.00 -1.35 -5.44 9.62 -7.92
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.54 0.43 -0.99
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.11 0.11 -0.15
Free Cash Flow Yield
0.00%-1.74%-8.06%2.44%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.07 23.26 15.34 35.12 28.79
Price-to-Sales (P/S) Ratio
 1.75 1.19 1.60 3.90 4.50
Price-to-Book (P/B) Ratio
 2.16 1.48 2.65 6.60 8.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -57.62 -12.40 40.96 -27.48
Price-to-Operating Cash Flow Ratio
 0.00 -100.30 -14.68 36.70 -30.95
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.38 2.76 -1.09 0.07
Price-to-Fair Value
 2.16 1.48 2.65 6.60 8.83
Enterprise Value Multiple
 19.51 14.15 10.84 21.33 20.49
Enterprise Value
 961.78M 696.55M 1.09B 2.08B 2.28B
EV to EBITDA
 19.51 14.15 10.84 21.33 20.49
EV to Sales
 2.03 1.47 1.80 3.95 4.65
EV to Free Cash Flow
 0.00 -71.46 -13.95 41.53 -28.36
EV to Operating Cash Flow
 0.00 -124.38 -16.52 37.21 -31.94
Tangible Book Value Per Share
 33.33 33.25 31.82 27.73 25.01
Shareholders’ Equity Per Share
 33.33 33.25 31.84 27.73 25.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.27 0.24
Revenue Per Share
 41.41 41.31 52.82 46.95 49.05
Net Income Per Share
 2.12 2.11 5.50 5.21 7.67
Tax Burden
 0.74 0.73 0.74 0.73 0.76
Interest Burden
 0.76 0.76 0.91 0.88 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.13 0.15 0.14 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.23 -0.77 0.69 -0.71
Currency in INR