In simple terms, Adani Total Gas Limited has 1099.81 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.348% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.219%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.149%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.101% return, is a testament to Adani Total Gas Limited's adeptness in optimizing resource deployment. Adani Total Gas Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.205%. Furthermore, the proficiency of Adani Total Gas Limited in capital utilization is underscored by a remarkable 0.205% return on capital employed.
Stock Prices
Adani Total Gas Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1000, while its low point bottomed out at $945. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Adani Total Gas Limited's stock market.
Liquidity Ratios
Analyzing ATGL.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 57.01% gauges short-term asset coverage for liabilities.
The quick ratio (47.86%) assesses immediate liquidity, while the cash ratio (25.19%) indicates cash reserves.
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Current Ratio
57.01%
Quick Ratio
47.86%
Cash Ratio
25.19%
Profitability Ratios
ATGL.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.94% underscores its earnings before tax deductions.
The effective tax rate stands at 25.65%, revealing its tax efficiency.
The net income per EBT, 74.82%, and the EBT per EBIT, 91.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.87%, we grasp its operational profitability.
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Pretax Profit Margin
19.94%
Effective Tax Rate
25.65%
Net Income per EBT
74.82%
EBT per EBIT
91.17%
EBIT per Revenue
21.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
48
Days of Inventory Outstanding
12
Operating Cycle
45.89
Days of Payables Outstanding
43
Cash Conversion Cycle
3
Receivables Turnover
10.90
Payables Turnover
8.52
Inventory Turnover
29.40
Fixed Asset Turnover
0.97
Asset Turnover
0.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.99, and free cash flow per share, 1.99, depict cash generation on a per-share basis.
The cash per share value, 4.15, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.99
Free Cash Flow per Share
1.99
Cash per Share
4.15
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.15
Short Term Coverage Ratio
0.36
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.78%, and total debt to capitalization, 29.25%, ratios shed light on its capital structure.
An interest coverage of 8.78 indicates its ability to manage interest expenses.
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Debt Ratio
22.45%
Debt Equity Ratio
0.41
Long Term Debt to Capitalization
19.78%
Total Debt to Capitalization
29.25%
Interest Coverage
8.78
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
1.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 40.69, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.07, reflects the portion of profit attributed to each share.
The book value per share, 32.56, represents the net asset value distributed per share, while the tangible book value per share, 32.12, excludes intangible assets.
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Revenue Per Share
40.69
Net Income Per Share
6.07
Book Value Per Share
32.56
Tangible Book Value Per Share
32.12
Shareholders Equity Per Share
32.56
Interest Debt Per Share
13.46
Capex Per Share
-7.27
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.21%, indicates top-line expansion, while the gross profit growth, 8.56%, reveals profitability trends.
EBIT growth, 24.94%, and operating income growth, 24.94%, offer insights into operational profitability progression.
The net income growth, 22.14%, showcases bottom-line expansion, and the EPS growth, 22.13%, measures the growth in earnings per share.
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Revenue Growth
2.21%
Gross Profit Growth
8.56%
EBIT Growth
24.94%
Operating Income Growth
24.94%
Net Income Growth
22.14%
EPS Growth
22.13%
EPS Diluted Growth
22.13%
Weighted Average Shares Growth
-0.01%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
0.01%
Operating Cash Flow Growth
-1.73%
Free Cash Flow Growth
112.01%
10-Year Revenue Growth per Share
235.50%
5-Year Revenue Growth per Share
161.81%
3-Year Revenue Growth per Share
165.81%
10-Year Operating CF Growth per Share
282.95%
5-Year Operating CF Growth per Share
135.37%
3-Year Operating CF Growth per Share
28.26%
10-Year Net Income Growth per Share
594.90%
5-Year Net Income Growth per Share
191.90%
3-Year Net Income Growth per Share
44.24%
10-Year Shareholders Equity Growth per Share
511.89%
5-Year Shareholders Equity Growth per Share
224.95%
3-Year Shareholders Equity Growth per Share
85.17%
Receivables Growth
30.01%
Inventory Growth
9.03%
Asset Growth
16.77%
Book Value per Share Growth
21.76%
Debt Growth
9.50%
SGA Expenses Growth
1168.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,077,196,942,970.5, captures the company's total value, considering both debt and equity.
Income quality, 1.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.74%, indicates the value of non-physical assets, and capex to operating cash flow, -95.38%, measures reinvestment capability.
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Enterprise Value
1,077,196,942,970.5
Income Quality
1.26
Intangibles to Total Assets
0.74%
Capex to Operating Cash Flow
-95.38%
Capex to Revenue
-17.86%
Capex to Depreciation
-506.28%
Graham Number
66.68
Return on Tangible Assets
10.20%
Graham Net Net
-19.99
Working Capital
-7,782,700,000
Tangible Asset Value
35,317,900,000
Net Current Asset Value
-19,793,000,000
Average Receivables
3,629,850,000
Average Payables
3,245,550,000
Average Inventory
950,650,000
Days Sales Outstanding
33
Days Payables Outstanding
41
Days of Inventory On Hand
12
ROIC
13.82%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 26.94, and the price to book ratio, 26.94, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 21.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 443.35, and price to operating cash flows, 442.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
26.94
Price to Book Ratio
26.94
Price to Sales Ratio
21.59
Price Cash Flow Ratio
442.53
Price Earnings to Growth Ratio
19.68
Enterprise Value Multiple
83.32
Price Fair Value
26.94
Price to Operating Cash Flow Ratio
442.53
Price to Free Cash Flows Ratio
443.35
Price to Tangible Book Ratio
29.78
Enterprise Value to Sales
24.07
Enterprise Value Over EBITDA
97.60
EV to Operating Cash Flow
128.53
Earnings Yield
0.63%
Free Cash Flow Yield
0.04%
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