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STOCKS

Adani Total Gas Ltd. (IN:ATGL)

:ATGL

ATGL

Adani Total Gas Ltd.

RESEARCH TOOLSreports

Adani Total Gas Ltd. (ATGL) Ratios

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11 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.61	0.73	0.57	0.39	0.25
Quick Ratio	0.56	0.65	0.52	0.35	0.19
Cash Ratio	0.24	0.15	0.08	<0.01	0.02
Solvency Ratio	0.20	0.24	0.27	0.24	0.29
Operating Cash Flow Ratio	0.00	0.63	0.53	0.39	0.50
Short-Term Operating Cash Flow Coverage	0.00	4.67	1.62	0.77	1.14
Net Current Asset Value	₹ -29.81B	₹ -23.37B	₹ -19.79B	₹ -18.46B	₹ -16.37B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.24	0.25	0.23
Debt-to-Equity Ratio	0.45	0.44	0.43	0.48	0.43
Debt-to-Capital Ratio	0.31	0.30	0.30	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.27	0.20	0.08	0.13
Financial Leverage Ratio	1.94	1.82	1.84	1.92	1.83
Debt Service Coverage Ratio	1.38	3.01	1.22	0.57	0.86
Interest Coverage Ratio	10.51	16.94	13.22	14.87	20.98
Debt to Market Cap	0.03	0.03	0.01	0.01	<0.01
Interest Debt Per Share	19.29	17.52	15.17	13.64	9.84
Net Debt to EBITDA	1.30	1.44	1.31	1.64	1.31
Profitability Margins
Gross Profit Margin	27.78%	32.83%	34.70%	28.13%	34.89%
EBIT Margin	16.77%	18.69%	21.14%	17.29%	22.74%
EBITDA Margin	20.59%	22.40%	24.23%	19.66%	25.16%
Operating Profit Margin	21.89%	31.56%	32.93%	26.63%	32.42%
Pretax Profit Margin	15.12%	17.50%	20.03%	16.73%	22.50%
Net Profit Margin	11.31%	13.09%	14.92%	12.48%	16.77%
Continuous Operations Profit Margin	11.31%	13.09%	14.92%	12.48%	16.77%
Net Income Per EBT	74.77%	74.80%	74.47%	74.60%	74.50%
EBT Per EBIT	69.07%	55.44%	60.83%	62.82%	69.41%
Return on Assets (ROA)	7.34%	8.54%	10.13%	9.68%	11.54%
Return on Equity (ROE)	15.25%	15.56%	18.64%	18.58%	21.08%
Return on Capital Employed (ROCE)	18.60%	25.76%	30.82%	33.78%	33.38%
Return on Invested Capital (ROIC)	12.81%	18.61%	20.40%	19.07%	20.40%
Return on Tangible Assets	7.39%	8.60%	10.20%	9.74%	11.62%
Earnings Yield	1.06%	1.00%	0.63%	0.57%	0.22%
Efficiency Ratios
Receivables Turnover	11.94	11.43	10.41	13.55	13.60
Payables Turnover	14.88	10.70	6.59	7.09	29.36
Inventory Turnover	38.79	29.03	29.46	34.60	25.77
Fixed Asset Turnover	0.99	0.91	0.97	1.12	1.06
Asset Turnover	0.65	0.65	0.68	0.78	0.69
Working Capital Turnover Ratio	-14.10	-8.36	-4.23	-3.59	-3.60
Cash Conversion Cycle	15.44	10.39	-7.99	-13.98	28.57
Days of Sales Outstanding	30.57	31.93	35.05	26.93	26.84
Days of Inventory Outstanding	9.41	12.57	12.39	10.55	14.17
Days of Payables Outstanding	24.53	34.11	55.43	51.46	12.43
Operating Cycle	39.98	44.50	47.44	37.48	41.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.76	8.68	7.75	6.69
Free Cash Flow Per Share	0.00	0.21	1.42	-2.93	-1.95
CapEx Per Share	0.00	8.56	7.27	10.69	8.64
Free Cash Flow to Operating Cash Flow	0.00	0.02	0.16	-0.38	-0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.16	0.71	0.75
Capital Expenditure Coverage Ratio	0.00	1.02	1.19	0.73	0.77
Operating Cash Flow Coverage Ratio	0.00	0.53	0.61	0.60	0.71
Operating Cash Flow to Sales Ratio	0.00	0.19	0.21	0.19	0.24
Free Cash Flow Yield	0.00%	0.04%	0.15%	-0.34%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.47	99.52	159.75	174.63	464.15
Price-to-Sales (P/S) Ratio	10.66	13.03	23.83	21.80	77.82
Price-to-Book (P/B) Ratio	13.45	15.48	29.78	32.45	97.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.84K	684.37	-295.91	-1.10K
Price-to-Operating Cash Flow Ratio	0.00	67.57	111.64	111.90	321.37
Price-to-Earnings Growth (PEG) Ratio	35.83	-50.34	7.22	23.78	46.53
Price-to-Fair Value	13.45	15.48	29.78	32.45	97.85
Enterprise Value Multiple	53.09	59.58	99.65	112.50	310.60
Enterprise Value	620.62B	667.35B	1.08T	968.46B	2.37T
EV to EBITDA	53.09	59.58	99.65	112.50	310.60
EV to Sales	10.93	13.35	24.15	22.12	78.15
EV to Free Cash Flow	0.00	2.91K	693.49	-300.28	-1.10K
EV to Operating Cash Flow	0.00	69.24	113.13	113.56	322.73
Tangible Book Value Per Share	40.41	37.78	32.11	26.43	21.67
Shareholders’ Equity Per Share	40.93	38.25	32.55	26.74	21.97
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.25	0.26
Revenue Per Share	51.54	45.46	40.69	39.81	27.63
Net Income Per Share	5.83	5.95	6.07	4.97	4.63
Tax Burden	0.75	0.75	0.74	0.75	0.74
Interest Burden	0.90	0.94	0.95	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	1.43	1.19	1.08

Currency in INR