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Atul Auto Ltd (IN:ATULAUTO)
:ATULAUTO
India Market

Atul Auto Ltd (ATULAUTO) Ratios

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Atul Auto Ltd Ratios

IN:ATULAUTO's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:ATULAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.80 1.67 1.21 1.14
Quick Ratio
1.04 1.20 1.15 0.79 0.74
Cash Ratio
0.02 0.11 0.13 0.02 0.04
Solvency Ratio
0.19 0.17 0.12 0.08 -0.06
Operating Cash Flow Ratio
-0.08 0.22 >-0.01 -0.10 -1.21
Short-Term Operating Cash Flow Coverage
-0.16 0.67 >-0.01 -0.18 -2.47
Net Current Asset Value
₹ 369.60M₹ 366.10M₹ 355.20M₹ -445.40M₹ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.22 0.28 0.34
Debt-to-Equity Ratio
0.32 0.25 0.34 0.49 0.68
Debt-to-Capital Ratio
0.24 0.20 0.26 0.33 0.40
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.12 0.17 0.30
Financial Leverage Ratio
1.62 1.54 1.56 1.75 1.97
Debt Service Coverage Ratio
0.58 0.78 0.37 0.30 -0.11
Interest Coverage Ratio
5.15 3.37 4.76 2.13 -2.21
Debt to Market Cap
0.13 0.07 0.11 0.25 0.53
Interest Debt Per Share
56.06 39.75 59.54 85.00 89.37
Net Debt to EBITDA
1.95 1.69 3.12 4.43 -11.33
Profitability Margins
Gross Profit Margin
16.48%15.21%24.62%20.77%21.61%
EBIT Margin
6.83%5.09%4.18%4.75%-8.36%
EBITDA Margin
9.15%7.59%7.64%8.07%-5.23%
Operating Profit Margin
6.77%4.74%12.06%7.54%-5.90%
Pretax Profit Margin
5.51%3.68%2.05%1.24%-10.55%
Net Profit Margin
4.38%2.99%1.72%0.86%-8.13%
Continuous Operations Profit Margin
3.89%2.54%1.35%0.67%-8.13%
Net Income Per EBT
79.37%81.25%83.85%69.20%77.07%
EBT Per EBIT
81.46%77.65%16.98%16.44%178.78%
Return on Assets (ROA)
4.71%3.18%1.37%0.66%-4.57%
Return on Equity (ROE)
7.81%4.91%2.14%1.15%-9.02%
Return on Capital Employed (ROCE)
10.01%6.47%12.65%8.12%-4.47%
Return on Invested Capital (ROIC)
6.03%4.07%7.12%3.57%-2.94%
Return on Tangible Assets
4.73%3.19%1.38%0.66%-4.58%
Earnings Yield
2.99%1.42%0.68%0.58%-7.04%
Efficiency Ratios
Receivables Turnover
5.30 5.43 4.10 4.67 15.37
Payables Turnover
8.54 9.14 9.96 7.84 5.75
Inventory Turnover
6.14 6.88 4.84 5.09 4.24
Fixed Asset Turnover
3.29 2.97 2.13 1.85 1.18
Asset Turnover
1.08 1.06 0.80 0.77 0.56
Working Capital Turnover Ratio
13.71 6.43 7.39 16.56 12.59
Cash Conversion Cycle
85.55 80.36 127.62 103.23 46.32
Days of Sales Outstanding
68.83 67.24 88.93 78.08 23.74
Days of Inventory Outstanding
59.47 53.05 75.35 71.69 86.05
Days of Payables Outstanding
42.75 39.93 36.66 46.54 63.48
Operating Cycle
128.30 120.29 164.28 149.77 109.80
Cash Flow Ratios
Operating Cash Flow Per Share
-5.39 11.10 -0.30 -8.01 -77.09
Free Cash Flow Per Share
-7.20 5.62 -3.56 -11.17 -81.56
CapEx Per Share
1.80 5.48 3.26 3.16 4.47
Free Cash Flow to Operating Cash Flow
1.33 0.51 11.94 1.39 1.06
Dividend Paid and CapEx Coverage Ratio
-2.99 2.02 -0.09 -2.54 -17.26
Capital Expenditure Coverage Ratio
-2.99 2.02 -0.09 -2.54 -17.26
Operating Cash Flow Coverage Ratio
-0.10 0.31 >-0.01 -0.10 -0.90
Operating Cash Flow to Sales Ratio
-0.02 0.05 >-0.01 -0.04 -0.55
Free Cash Flow Yield
-1.73%1.11%-0.71%-3.56%-50.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.41 70.42 147.42 172.59 -14.21
Price-to-Sales (P/S) Ratio
1.46 2.11 2.53 1.48 1.16
Price-to-Book (P/B) Ratio
2.55 3.45 3.15 1.98 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-57.92 89.92 -140.38 -28.06 -1.98
Price-to-Operating Cash Flow Ratio
-77.27 45.49 -1.68K -39.11 -2.09
Price-to-Earnings Growth (PEG) Ratio
1.07 0.54 1.71 -1.49 -0.07
Price-to-Fair Value
2.55 3.45 3.15 1.98 1.28
Enterprise Value Multiple
17.93 29.48 36.28 22.79 -33.44
Enterprise Value
12.98B 16.16B 14.48B 8.57B 5.36B
EV to EBITDA
17.93 29.48 36.28 22.79 -33.44
EV to Sales
1.64 2.24 2.77 1.84 1.75
EV to Free Cash Flow
-64.98 95.39 -153.60 -34.85 -2.99
EV to Operating Cash Flow
-86.68 48.26 -1.83K -48.57 -3.17
Tangible Book Value Per Share
163.76 147.14 159.84 156.70 125.72
Shareholders’ Equity Per Share
163.21 146.23 158.50 158.04 126.05
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.34 0.46 0.23
Revenue Per Share
285.11 239.66 197.33 211.69 139.76
Net Income Per Share
12.48 7.17 3.39 1.82 -11.37
Tax Burden
0.79 0.81 0.84 0.69 0.77
Interest Burden
0.81 0.72 0.49 0.26 1.26
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.50 1.28 -0.09 -3.05 5.14
Currency in INR