Management Efficiency Ratios of Adani Total Gas Ltd. (ATGL)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Efficiency Ratios of Adani Total Gas Ltd.
Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash ratio | 0.323 | 0.252 | 0.194 | 0.0234 | 0.0134 | 0.151 | 0.325 | 0.067 | 0.0473 | 0.0264 | 0.755 | 0.153 |
Quick ratio | 0.654 | 0.515 | 0.350 | 0.195 | 0.212 | 0.874 | 1.28 | 1.67 | 1.80 | 0.890 | 1.37 | 0.999 |
Current ratio | 0.729 | 0.570 | 0.391 | 0.247 | 0.276 | 0.944 | 1.37 | 1.79 | 1.92 | 0.974 | 1.57 | 1.22 |
Inventory Turnover | 30.47 | 33.55 | 36.80 | 29.97 | 17.64 | 25.12 | 25.61 | 20.05 | 17.83 | 22.70 | 28.33 | 0 |
Days In Working Capital | -30.46 | -63.48 | -110.39 | -130.68 | -122.70 | -6.28 | 36.73 | 80.36 | 102.21 | -3.89 | 27.46 | 8.73 |
Cash Turnover Ratio | 10.06 | 9.81 | 10.38 | 89.72 | 160.07 | 21.45 | 11.30 | 53.16 | 69.37 | 93.31 | 9.97 | 60.96 |
Accruals Ratio | 0.082 | 0.078 | 0.154 | 0.164 | 0.130 | 0.174 | 0.055 | 0.0080 | -0.0189 | -0.060 | -0.073 | 0.0401 |
Account Receivable Turnover Ratio | 11.99 | 10.92 | 12.99 | 10.33 | 6.78 | 4.75 | 4.15 | 2.85 | 2.28 | 2.99 | 0 | 6.27 |
Account Receivable Day | 30.44 | 33.44 | 28.10 | 35.35 | 53.87 | 76.84 | 87.86 | 128.20 | 159.83 | 122.21 | 0 | 58.17 |
Inventory day | 11.98 | 10.88 | 9.92 | 12.18 | 20.69 | 14.53 | 14.25 | 18.20 | 20.48 | 16.08 | 12.89 | 0 |
Operating Cycle Ratio | 42.42 | 44.32 | 38.01 | 47.53 | 74.56 | 91.37 | 102.11 | 146.40 | 180.31 | 138.29 | 0 | 0 |
Operating Ratio (opex) | 0.834 | 0.814 | 0.838 | 0.779 | 0.629 | 0.693 | 0.737 | 0.762 | 0.789 | 0.811 | 0.110 | 0.954 |
CAGR of Efficiency ratios of Adani Total Gas Ltd.
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Cash ratio | 28.20 % | 139.73 % | 16.37 % | 25.15 % | -8.15 % |
Quick ratio | 26.81 % | 49.75 % | -5.65 % | -12.55 % | -7.11 % |
Current ratio | 27.81 % | 43.42 % | -5.05 % | -12.02 % | -7.37 % |
Inventory Turnover | -9.17 % | 0.561 % | 3.94 % | 6.16 % | 0.733 % |
Days In Working Capital | 52.01 % | 38.45 % | -37.14 % | -13.18 % | -12.01 % |
Cash Turnover Ratio | 2.59 % | -51.77 % | -14.04 % | -21.16 % | 0.091 % |
Accruals Ratio | 6.13 % | -20.51 % | -13.84 % | 39.42 % | 12.07 % |
Account Receivable Turnover Ratio | 9.85 % | 5.11 % | 20.35 % | 22.80 % | 0.00 |
Account Receivable Day | -8.96 % | -4.86 % | -16.91 % | -18.57 % | 0.00 |
Inventory day | 10.10 % | -0.558 % | -3.79 % | -5.80 % | -0.728 % |
Operating Cycle Ratio | -4.28 % | -3.72 % | -14.23 % | -16.22 % | 0.00 |
Operating Ratio (opex) | 2.54 % | 2.29 % | 3.77 % | 1.30 % | 22.42 % |
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