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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 Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:ATULAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 1.67 1.67 1.21 1.19
Quick Ratio
1.15 1.15 1.15 0.83 0.83
Cash Ratio
0.13 0.13 0.13 0.02 0.04
Solvency Ratio
0.12 0.12 0.12 0.08 -0.06
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 -0.10 -1.17
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 >-0.01 -0.18 -2.47
Net Current Asset Value
₹ 355.20M₹ 355.20M₹ 355.20M₹ -445.70M₹ -970.10M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.28 0.29
Debt-to-Equity Ratio
0.34 0.34 0.34 0.49 0.56
Debt-to-Capital Ratio
0.26 0.26 0.26 0.33 0.36
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.12 0.17 0.30
Financial Leverage Ratio
1.56 1.56 1.56 1.75 1.97
Debt Service Coverage Ratio
0.37 0.37 0.37 0.30 -0.12
Interest Coverage Ratio
4.76 4.76 4.76 1.30 -3.48
Debt to Market Cap
0.11 0.11 0.11 0.25 0.53
Interest Debt Per Share
59.54 59.54 59.54 85.00 74.42
Net Debt to EBITDA
3.12 3.12 3.12 4.43 -9.17
Profitability Margins
Gross Profit Margin
24.62%24.62%24.62%26.78%21.61%
EBIT Margin
4.18%4.18%4.18%4.39%-8.36%
EBITDA Margin
7.64%7.64%7.64%7.46%-5.33%
Operating Profit Margin
12.06%12.06%12.06%4.24%-8.24%
Pretax Profit Margin
2.05%2.05%2.05%1.15%-10.73%
Net Profit Margin
1.72%1.72%1.72%0.79%-8.13%
Continuous Operations Profit Margin
1.35%1.35%1.35%0.62%-8.13%
Net Income Per EBT
83.85%83.85%83.85%69.20%75.81%
EBT Per EBIT
16.98%16.98%16.98%26.98%130.25%
Return on Assets (ROA)
1.37%1.37%1.37%0.66%-4.57%
Return on Equity (ROE)
2.14%2.14%2.14%1.15%-9.02%
Return on Capital Employed (ROCE)
12.65%12.65%12.65%4.95%-6.30%
Return on Invested Capital (ROIC)
7.12%7.12%7.12%2.18%-4.16%
Return on Tangible Assets
1.38%1.38%1.38%0.66%-4.58%
Earnings Yield
0.68%0.68%0.68%0.58%-7.04%
Efficiency Ratios
Receivables Turnover
10.87 4.10 10.87 5.06 15.37
Payables Turnover
9.96 9.96 9.96 7.84 5.75
Inventory Turnover
4.84 4.84 4.84 5.54 4.59
Fixed Asset Turnover
2.13 2.13 2.13 1.96 1.18
Asset Turnover
0.80 0.80 0.80 0.83 0.56
Working Capital Turnover Ratio
7.39 7.39 7.39 15.81 10.63
Cash Conversion Cycle
127.62 127.62 72.28 91.55 39.87
Days of Sales Outstanding
88.93 88.93 33.59 72.15 23.74
Days of Inventory Outstanding
75.35 75.35 75.35 65.93 79.60
Days of Payables Outstanding
36.66 36.66 36.66 46.54 63.48
Operating Cycle
164.28 164.28 108.95 138.09 103.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.30 -0.30 -8.01 -77.09
Free Cash Flow Per Share
-3.56 -3.56 -3.56 -11.17 -81.39
CapEx Per Share
3.26 3.26 3.26 3.16 4.30
Free Cash Flow to Operating Cash Flow
11.94 11.94 11.94 1.39 1.06
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.09 -0.09 -2.54 -17.92
Capital Expenditure Coverage Ratio
-0.09 -0.09 -0.09 -2.54 -17.92
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 >-0.01 -0.10 -1.08
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 -0.03 -0.55
Free Cash Flow Yield
-0.71%-0.71%-0.71%-3.56%-50.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
147.42 147.42 147.42 172.59 -14.21
Price-to-Sales (P/S) Ratio
2.53 2.53 2.53 1.37 1.16
Price-to-Book (P/B) Ratio
3.15 3.15 3.15 1.98 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-140.38 -140.38 -140.38 -28.06 -1.98
Price-to-Operating Cash Flow Ratio
-1.68K -1.68K -1.68K -39.11 -2.09
Price-to-Earnings Growth (PEG) Ratio
1.71 1.71 1.71 -1.49 -0.07
Price-to-Fair Value
3.15 3.15 3.15 1.98 1.28
Enterprise Value Multiple
36.28 36.28 36.28 22.79 -30.85
Enterprise Value
14.48B 14.48B 14.48B 8.57B 5.04B
EV to EBITDA
36.28 36.28 36.28 22.79 -30.85
EV to Sales
2.77 2.77 2.77 1.70 1.64
EV to Free Cash Flow
-153.60 -153.60 -153.60 -34.85 -2.82
EV to Operating Cash Flow
-1.83K -1.83K -1.83K -48.57 -2.98
Tangible Book Value Per Share
159.84 159.84 159.84 159.57 125.72
Shareholders’ Equity Per Share
158.50 158.50 158.50 158.04 126.05
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.34 0.46 0.23
Revenue Per Share
197.33 197.33 197.33 229.07 139.76
Net Income Per Share
3.39 3.39 3.39 1.82 -11.37
Tax Burden
0.84 0.84 0.84 0.69 0.76
Interest Burden
0.49 0.49 0.49 0.26 1.28
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 -0.09 -0.09 -3.05 5.14
Currency in INR
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