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Atam Valves Ltd. (ATAM) Ratios
Atam Valves Ltd. Ratios
IN:ATAM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ATAM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.11 | 2.61 | 2.88 | 2.43 |
| Quick Ratio | 1.22 | 1.40 | 1.42 | 1.72 | 0.89 |
| Cash Ratio | 0.07 | 0.00 | 0.56 | 0.01 | 0.01 |
| Solvency Ratio | 0.15 | 0.39 | 0.35 | 0.63 | 0.27 |
| Operating Cash Flow Ratio | -0.03 | -0.41 | 0.31 | -0.60 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.59 | 0.46 | -1.19 | 0.01 |
| Net Current Asset Value | $ 348.90M | $ 327.22M | $ 276.48M | $ 211.03M | $ 73.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.26 | 0.19 | 0.30 |
| Debt-to-Equity Ratio | 0.39 | 0.33 | 0.41 | 0.29 | 0.54 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.29 | 0.22 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.14 |
| Financial Leverage Ratio | 1.53 | 1.48 | 1.60 | 1.53 | 1.78 |
| Debt Service Coverage Ratio | 0.26 | 0.65 | 0.56 | 1.37 | 0.67 |
| Interest Coverage Ratio | 4.16 | 10.74 | 13.71 | 27.45 | 5.33 |
| Debt to Market Cap | 0.26 | 0.12 | 0.06 | 0.03 | 0.02 |
| Interest Debt Per Share | 13.96 | 11.32 | 12.52 | 7.55 | 6.04 |
| Net Debt to EBITDA | 2.78 | 1.20 | 0.29 | 0.64 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | 42.95% | 44.51% | 43.50% | 45.95% |
| EBIT Margin | 9.12% | 15.44% | 17.29% | 21.29% | 11.40% |
| EBITDA Margin | 10.41% | 16.57% | 18.53% | 22.70% | 15.87% |
| Operating Profit Margin | 9.12% | 15.57% | 29.83% | 20.80% | 11.00% |
| Pretax Profit Margin | 6.95% | 14.08% | 15.28% | 20.48% | 9.30% |
| Net Profit Margin | 5.11% | 10.41% | 11.10% | 15.65% | 6.74% |
| Continuous Operations Profit Margin | 5.11% | 10.41% | 11.10% | 15.65% | 6.74% |
| Net Income Per EBT | 73.49% | 73.95% | 72.63% | 76.41% | 72.44% |
| EBT Per EBIT | 76.22% | 90.43% | 51.23% | 98.45% | 84.61% |
| Return on Assets (ROA) | 4.16% | 11.66% | 11.72% | 20.00% | 6.98% |
| Return on Equity (ROE) | 6.35% | 17.27% | 18.79% | 30.68% | 12.41% |
| Return on Capital Employed (ROCE) | 11.05% | 24.89% | 48.94% | 38.63% | 17.15% |
| Return on Invested Capital (ROIC) | 5.94% | 14.23% | 25.70% | 24.00% | 9.96% |
| Return on Tangible Assets | 4.16% | 11.67% | 11.72% | 20.00% | 6.98% |
| Earnings Yield | 4.30% | 6.52% | 2.85% | 3.47% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 2.75 | 3.63 | 2.46 | 3.84 |
| Payables Turnover | 15.62 | 12.34 | 12.61 | 10.70 | 8.18 |
| Inventory Turnover | 1.17 | 1.25 | 1.37 | 2.00 | 1.08 |
| Fixed Asset Turnover | 19.93 | 19.84 | 18.89 | 15.71 | 7.43 |
| Asset Turnover | 0.81 | 1.12 | 1.06 | 1.28 | 1.04 |
| Working Capital Turnover Ratio | 1.35 | 1.93 | 2.06 | 3.08 | 2.21 |
| Cash Conversion Cycle | 413.90 | 394.92 | 337.44 | 297.08 | 388.07 |
| Days of Sales Outstanding | 124.33 | 132.73 | 100.60 | 148.42 | 95.09 |
| Days of Inventory Outstanding | 312.93 | 291.76 | 265.78 | 182.78 | 337.62 |
| Days of Payables Outstanding | 23.36 | 29.57 | 28.94 | 34.12 | 44.64 |
| Operating Cycle | 437.26 | 424.50 | 366.38 | 331.20 | 432.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -5.75 | 4.98 | -7.14 | 0.03 |
| Free Cash Flow Per Share | -0.85 | -6.80 | 4.47 | -8.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | -3.18 | 2.59 | -3.89 | 0.06 |
| Capital Expenditure Coverage Ratio | -1.35 | -5.44 | 9.62 | -7.92 | 0.28 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.54 | 0.43 | -0.99 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.11 | 0.11 | -0.15 | 0.00 |
| Free Cash Flow Yield | -1.74% | -8.06% | 2.44% | -3.64% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.26 | 15.34 | 35.12 | 28.79 | 170.72 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.60 | 3.90 | 4.50 | 11.51 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.65 | 6.60 | 8.83 | 21.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.62 | -12.40 | 40.96 | -27.48 | -2708.67 |
| Price-to-Operating Cash Flow Ratio | -100.30 | -14.68 | 36.70 | -30.95 | 6879.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 2.76 | -1.09 | 0.07 | 9.54 |
| Enterprise Value Multiple | 14.19 | 10.84 | 21.33 | 20.49 | 74.33 |
| Enterprise Value | 698.51M | 1.09B | 2.08B | 2.28B | 2.39B |
| EV to EBITDA | 14.19 | 10.84 | 21.33 | 20.49 | 74.33 |
| EV to Sales | 1.48 | 1.80 | 3.95 | 4.65 | 11.80 |
| EV to Free Cash Flow | -71.66 | -13.95 | 41.53 | -28.36 | -2777.42 |
| EV to Operating Cash Flow | -124.73 | -16.52 | 37.21 | -31.94 | 7054.15 |
| Tangible Book Value Per Share | 33.23 | 31.82 | 27.73 | 25.01 | 10.43 |
| Shareholders’ Equity Per Share | 33.25 | 31.84 | 27.73 | 25.01 | 10.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.24 | 0.28 |
| Revenue Per Share | 41.31 | 52.82 | 46.95 | 49.05 | 19.20 |
| Net Income Per Share | 2.11 | 5.50 | 5.21 | 7.67 | 1.29 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.76 | 0.72 |
| Interest Burden | 0.76 | 0.91 | 0.88 | 0.96 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.14 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -0.77 | 0.69 | -0.71 | 0.02 |
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