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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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4 Followers

Adani Total Gas Ltd. Ratios

IN:ATGL's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:ATGL'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.57 0.57 0.39 0.25
Quick Ratio
 0.65 0.52 0.52 0.35 0.19
Cash Ratio
 0.30 0.08 0.08 <0.01 0.02
Solvency Ratio
 0.25 0.27 0.27 0.24 0.30
Operating Cash Flow Ratio
 0.00 0.53 0.53 0.39 0.50
Short-Term Operating Cash Flow Coverage
 0.00 1.62 1.62 0.77 1.14
Net Current Asset Value
₹ -23.37B₹ -19.79B₹ -19.79B₹ -18.46B₹ -16.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.25 0.23
Debt-to-Equity Ratio
 0.44 0.43 0.43 0.48 0.43
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.27 0.20 0.20 0.08 0.13
Financial Leverage Ratio
 1.82 1.84 1.84 1.92 1.83
Debt Service Coverage Ratio
 3.07 1.30 1.30 0.60 0.92
Interest Coverage Ratio
 11.09 8.61 13.23 9.65 14.31
Debt to Market Cap
 0.03 0.01 0.01 0.01 <0.01
Interest Debt Per Share
 18.28 15.17 15.17 13.64 9.85
Net Debt to EBITDA
 1.17 1.25 1.25 1.57 1.24
Profitability Margins
Gross Profit Margin
31.98%34.71%34.27%29.51%33.07%
EBIT Margin
18.21%21.95%22.38%17.97%24.39%
EBITDA Margin
22.24%25.48%25.65%20.55%26.94%
Operating Profit Margin
21.58%21.44%33.17%17.29%23.02%
Pretax Profit Margin
16.54%20.03%20.16%16.34%22.62%
Net Profit Margin
12.38%14.91%15.02%12.48%16.97%
Continuous Operations Profit Margin
12.38%14.91%15.02%12.48%16.97%
Net Income Per EBT
74.86%74.47%74.47%76.41%75.02%
EBT Per EBIT
76.63%93.42%60.79%94.47%98.28%
Return on Assets (ROA)
8.45%10.13%10.13%9.68%11.54%
Return on Equity (ROE)
16.60%18.64%18.64%18.58%21.08%
Return on Capital Employed (ROCE)
18.43%20.07%30.84%21.93%23.41%
Return on Invested Capital (ROIC)
13.33%13.28%20.41%12.28%14.27%
Return on Tangible Assets
8.51%10.20%10.20%9.74%11.62%
Earnings Yield
1.01%0.63%0.63%0.57%0.22%
Efficiency Ratios
Receivables Turnover
 12.34 10.41 10.84 13.87 13.90
Payables Turnover
 11.34 8.54 8.54 10.06 29.82
Inventory Turnover
 30.78 29.46 29.46 33.93 26.16
Fixed Asset Turnover
 0.96 0.97 0.96 1.12 1.05
Asset Turnover
 0.68 0.68 0.67 0.78 0.68
Working Capital Turnover Ratio
 -25.08 -4.23 -4.21 -3.59 -3.56
Cash Conversion Cycle
 9.26 4.68 3.29 0.78 27.98
Days of Sales Outstanding
 29.57 35.05 33.66 26.31 26.27
Days of Inventory Outstanding
 11.86 12.39 12.39 10.76 13.95
Days of Payables Outstanding
 32.18 42.76 42.76 36.29 12.24
Operating Cycle
 41.43 47.43 46.05 37.07 40.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.69 8.69 7.75 6.69
Free Cash Flow Per Share
 0.00 1.42 1.42 -2.93 -1.95
CapEx Per Share
 0.00 7.27 7.27 10.69 8.64
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.16 -0.38 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 1.16 0.71 0.75
Capital Expenditure Coverage Ratio
 0.00 1.19 1.19 0.73 0.77
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.61 0.60 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.19 0.25
Free Cash Flow Yield
0.00%0.15%0.15%-0.34%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.65 159.73 159.73 174.63 464.15
Price-to-Sales (P/S) Ratio
 12.81 23.82 23.98 21.80 78.77
Price-to-Book (P/B) Ratio
 15.34 29.78 29.78 32.45 97.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 684.29 684.29 -295.91 -1.10K
Price-to-Operating Cash Flow Ratio
 0.00 111.63 111.63 111.90 321.37
Price-to-Earnings Growth (PEG) Ratio
 -50.34 7.22 7.22 23.78 46.53
Price-to-Fair Value
 15.34 29.78 29.78 32.45 97.85
Enterprise Value Multiple
 58.76 94.74 94.74 107.66 293.60
Enterprise Value
 678.05B 1.08T 1.08T 968.46B 2.37T
EV to EBITDA
 58.26 94.74 94.74 107.66 293.60
EV to Sales
 12.96 24.14 24.30 22.12 79.11
EV to Free Cash Flow
 0.00 693.40 693.40 -300.28 -1.10K
EV to Operating Cash Flow
 0.00 113.11 113.11 113.56 322.73
Tangible Book Value Per Share
 39.23 32.12 32.12 26.43 21.67
Shareholders’ Equity Per Share
 39.72 32.56 32.56 26.74 21.97
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.26
Revenue Per Share
 49.40 40.70 40.43 39.81 27.29
Net Income Per Share
 6.12 6.07 6.07 4.97 4.63
Tax Burden
 0.75 0.74 0.74 0.76 0.75
Interest Burden
 0.91 0.91 0.90 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 1.43 1.19 1.08
Currency in INR

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