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Adani Total Gas Ltd. (IN:ATGL)
:ATGL
India Market
ATGL
Adani Total Gas Ltd.
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Adani Total Gas Ltd. (ATGL) Ratios

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Adani Total Gas Ltd. Ratios

IN:ATGL's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:ATGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.73 0.57 0.39
Quick Ratio
 0.59 0.59 0.65 0.52 0.35
Cash Ratio
 0.23 0.23 0.15 0.08 <0.01
Solvency Ratio
 0.19 0.19 0.24 0.27 0.24
Operating Cash Flow Ratio
 0.00 0.44 0.63 0.53 0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.70 4.67 1.62 0.77
Net Current Asset Value
₹ -32.61B₹ -32.61B₹ -23.37B₹ -19.79B₹ -18.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.24 0.25
Debt-to-Equity Ratio
 0.46 0.46 0.44 0.43 0.48
Debt-to-Capital Ratio
 0.32 0.32 0.30 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.27 0.20 0.08
Financial Leverage Ratio
 1.96 1.96 1.82 1.84 1.92
Debt Service Coverage Ratio
 1.37 1.37 3.01 1.22 0.57
Interest Coverage Ratio
 7.35 7.35 16.94 13.22 14.87
Debt to Market Cap
 0.03 0.04 0.03 0.01 0.01
Interest Debt Per Share
 21.68 21.68 17.52 15.17 13.64
Net Debt to EBITDA
 1.47 1.47 1.44 1.31 1.64
Profitability Margins
Gross Profit Margin
26.59%26.59%32.83%34.70%28.13%
EBIT Margin
16.14%16.14%18.69%21.14%17.29%
EBITDA Margin
20.27%20.27%22.40%24.23%19.66%
Operating Profit Margin
16.14%16.14%31.56%32.93%26.63%
Pretax Profit Margin
14.96%14.96%17.50%20.03%16.73%
Net Profit Margin
11.12%11.12%13.09%14.92%12.48%
Continuous Operations Profit Margin
11.12%11.12%13.09%14.92%12.48%
Net Income Per EBT
74.35%74.35%74.80%74.47%74.60%
EBT Per EBIT
92.69%92.69%55.44%60.83%62.82%
Return on Assets (ROA)
6.87%6.87%8.54%10.13%9.68%
Return on Equity (ROE)
14.75%13.48%15.56%18.64%18.58%
Return on Capital Employed (ROCE)
13.00%13.00%25.76%30.82%33.78%
Return on Invested Capital (ROIC)
8.96%8.96%18.61%20.40%19.07%
Return on Tangible Assets
6.91%6.91%8.60%10.20%9.74%
Earnings Yield
0.98%1.17%1.00%0.63%0.57%
Efficiency Ratios
Receivables Turnover
 14.07 14.07 11.43 10.41 13.55
Payables Turnover
 11.57 11.57 10.70 6.59 7.09
Inventory Turnover
 38.99 38.99 29.03 29.46 34.60
Fixed Asset Turnover
 0.94 0.94 0.91 0.97 1.12
Asset Turnover
 0.62 0.62 0.65 0.68 0.78
Working Capital Turnover Ratio
 -7.31 -9.62 -8.36 -4.23 -3.59
Cash Conversion Cycle
 3.76 3.76 10.39 -7.99 -13.98
Days of Sales Outstanding
 25.95 25.95 31.93 35.05 26.93
Days of Inventory Outstanding
 9.36 9.36 12.57 12.39 10.55
Days of Payables Outstanding
 31.55 31.55 34.11 55.43 51.46
Operating Cycle
 35.31 35.31 44.50 47.44 37.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.96 8.76 8.68 7.75
Free Cash Flow Per Share
 0.00 -0.02 0.21 1.42 -2.93
CapEx Per Share
 0.00 8.98 8.56 7.27 10.69
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 0.02 0.16 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.00 1.16 0.71
Capital Expenditure Coverage Ratio
 0.00 1.00 1.02 1.19 0.73
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.53 0.61 0.60
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.19 0.21 0.19
Free Cash Flow Yield
0.00%>-0.01%0.04%0.15%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.45 85.56 99.52 159.75 174.63
Price-to-Sales (P/S) Ratio
 11.39 9.52 13.03 23.83 21.80
Price-to-Book (P/B) Ratio
 13.81 11.53 15.48 29.78 32.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.62K 2.84K 684.37 -295.91
Price-to-Operating Cash Flow Ratio
 0.00 56.91 67.57 111.64 111.90
Price-to-Earnings Growth (PEG) Ratio
 609.58 509.09 -50.34 7.22 23.78
Price-to-Fair Value
 13.81 11.53 15.48 29.78 32.45
Enterprise Value Multiple
 57.68 48.43 59.58 99.65 112.50
Enterprise Value
 689.05B 578.55B 667.35B 1.08T 968.46B
EV to EBITDA
 57.68 48.43 59.58 99.65 112.50
EV to Sales
 11.69 9.82 13.35 24.15 22.12
EV to Free Cash Flow
 0.00 -29.52K 2.91K 693.49 -300.28
EV to Operating Cash Flow
 0.00 58.68 69.24 113.13 113.56
Tangible Book Value Per Share
 43.74 43.74 37.78 32.11 26.43
Shareholders’ Equity Per Share
 44.22 44.22 38.25 32.55 26.74
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.25
Revenue Per Share
 53.58 53.58 45.46 40.69 39.81
Net Income Per Share
 5.96 5.96 5.95 6.07 4.97
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 0.93 0.93 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.47 1.43 1.19
Currency in INR