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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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Adani Total Gas Ltd. Ratios

IN:ATGL's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:ATGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.64 0.73 0.57 0.39
Quick Ratio
 0.00 0.59 0.65 0.52 0.35
Cash Ratio
 0.00 0.23 0.15 0.08 <0.01
Solvency Ratio
 -0.18 0.19 0.24 0.27 0.24
Operating Cash Flow Ratio
 0.00 0.44 0.63 0.53 0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.32 4.67 1.62 0.77
Net Current Asset Value
₹ 48.65B₹ -32.61B₹ -23.37B₹ -19.79B₹ -18.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.24 0.24 0.25
Debt-to-Equity Ratio
 0.00 0.59 0.44 0.43 0.48
Debt-to-Capital Ratio
 0.00 0.37 0.30 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.27 0.20 0.08
Financial Leverage Ratio
 0.00 1.96 1.82 1.84 1.92
Debt Service Coverage Ratio
 7.02 1.17 3.01 1.22 0.57
Interest Coverage Ratio
 5.12 7.35 16.94 13.22 14.87
Debt to Market Cap
 0.00 0.05 0.03 0.01 0.01
Interest Debt Per Share
 1.28 27.11 17.52 15.17 13.64
Net Debt to EBITDA
 0.00 1.87 1.44 1.31 1.64
Profitability Margins
Gross Profit Margin
25.05%26.59%32.83%34.70%28.13%
EBIT Margin
14.99%17.16%18.69%21.14%17.29%
EBITDA Margin
19.19%21.28%22.40%24.23%19.66%
Operating Profit Margin
11.51%16.14%31.56%32.93%26.63%
Pretax Profit Margin
13.50%14.96%17.50%20.03%16.73%
Net Profit Margin
10.08%11.12%13.09%14.92%12.48%
Continuous Operations Profit Margin
10.08%11.12%13.09%14.92%12.48%
Net Income Per EBT
74.68%74.35%74.80%74.47%74.60%
EBT Per EBIT
117.26%92.69%55.44%60.83%62.82%
Return on Assets (ROA)
0.00%6.87%8.54%10.13%9.68%
Return on Equity (ROE)
13.49%13.48%15.56%18.64%18.58%
Return on Capital Employed (ROCE)
0.00%13.00%25.76%30.82%33.78%
Return on Invested Capital (ROIC)
0.00%8.76%18.61%20.40%19.07%
Return on Tangible Assets
0.00%6.91%8.60%10.20%9.74%
Earnings Yield
0.99%1.17%1.00%0.63%0.57%
Efficiency Ratios
Receivables Turnover
 0.00 13.26 11.43 10.41 13.55
Payables Turnover
 0.00 11.57 10.70 6.59 7.09
Inventory Turnover
 0.00 38.99 29.03 29.46 34.60
Fixed Asset Turnover
 0.00 0.94 0.91 0.97 1.12
Asset Turnover
 0.00 0.62 0.65 0.68 0.78
Working Capital Turnover Ratio
 -15.52 -9.62 -8.36 -4.23 -3.59
Cash Conversion Cycle
 0.00 5.34 10.39 -7.99 -13.98
Days of Sales Outstanding
 0.00 27.53 31.93 35.05 26.93
Days of Inventory Outstanding
 0.00 9.36 12.57 12.39 10.55
Days of Payables Outstanding
 0.00 31.55 34.11 55.43 51.46
Operating Cycle
 0.00 36.89 44.50 47.44 37.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.96 8.76 8.68 7.75
Free Cash Flow Per Share
 0.00 -0.02 0.21 1.42 -2.93
CapEx Per Share
 0.00 8.98 8.56 7.27 10.69
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 0.02 0.16 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.00 1.16 0.71
Capital Expenditure Coverage Ratio
 0.00 1.00 1.02 1.19 0.73
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.53 0.61 0.60
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.19 0.21 0.19
Free Cash Flow Yield
0.00%>-0.01%0.04%0.15%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.39 85.56 99.52 159.75 174.63
Price-to-Sales (P/S) Ratio
 10.23 9.52 13.03 23.83 21.80
Price-to-Book (P/B) Ratio
 13.17 11.53 15.48 29.78 32.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.62K 2.84K 684.37 -295.91
Price-to-Operating Cash Flow Ratio
 0.00 56.91 67.57 111.64 111.90
Price-to-Earnings Growth (PEG) Ratio
 -42.66 509.09 -50.34 7.22 23.78
Price-to-Fair Value
 13.17 11.53 15.48 29.78 32.45
Enterprise Value Multiple
 53.29 46.60 59.58 99.65 112.50
Enterprise Value
 641.19B 584.53B 667.35B 1.08T 968.46B
EV to EBITDA
 53.29 46.60 59.58 99.65 112.50
EV to Sales
 10.23 9.92 13.35 24.15 22.12
EV to Free Cash Flow
 0.00 -29.82K 2.91K 693.49 -300.28
EV to Operating Cash Flow
 0.00 59.29 69.24 113.13 113.56
Tangible Book Value Per Share
 44.28 43.74 37.78 32.11 26.43
Shareholders’ Equity Per Share
 44.28 44.22 38.25 32.55 26.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.26 0.25
Revenue Per Share
 57.07 53.58 45.46 40.69 39.81
Net Income Per Share
 5.75 5.96 5.95 6.07 4.97
Tax Burden
 0.75 0.74 0.75 0.74 0.75
Interest Burden
 0.90 0.87 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.47 1.43 1.19
Currency in INR