ATAM.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio25.67
Net Profit Margin0.11
Acid Test Ratio1.42
Inventory Turnover1.42
Coverage Ratio7.03
Debt to Equity0.41
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets1.13
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.42
Current Ratio2.61
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.42
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio7.03
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.41
Interest Coverage Ratio8.59
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio25.67
Gross Profit Margin0.43
Price to Book Ratio4.82
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Atam Valves Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 497712000 383347000 198267000
Total Non Current Assets 33969000 38903000 38702000
Other Non Current Assets 450000 800000 1852000
Non Current Prepaid Assets 1852000 1852000 1852000
Non Current Deferred Taxes Assets 4265000 5035000 3967000
Financial Assets - - -
Investment In Financial Assets 1852000 1852000 -
Held To Maturity Securities - - -
Available For Sale Securities 1852000 1852000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 27000 27000 27000
Other Intangible Assets 27000 27000 27000
Goodwill - - -
Net Ppe 27825000 31989000 32856000
Accumulated Depreciation -18998000 -13219000 -9129000
Gross Ppe 46823000 45208000 41985000
Construction In Progress 450000 800000 -
Other Properties 27375000 31189000 148000
Machinery Furniture Equipment 42669000 38122000 35699000
Buildings And Improvements 3704000 6286000 6286000
Land And Improvements - - -
Properties - - -
Current Assets 463743000 344444000 159565000
Other Current Assets 4664000 3785000 698000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 96000 12000 -
Prepaid Assets 4600000 4022000 3575000
Inventory 212338000 138662000 101339000
Other Inventories - - -
Finished Goods 105891000 55015000 38379000
Work In Process 65375000 62130000 49488000
Raw Materials 41072000 21517000 13472000
Other Receivables 490000 241000 123000
Taxes Receivable - - -
Accounts Receivable 144353000 199282000 52682000
Allowance For Doubtful Accounts Receivable -6587000 -5802000 -4294000
Gross Accounts Receivable 150940000 205084000 56976000
Cash Cash Equivalents And Short Term Investments 101866000 2225000 1846000
Other Short Term Investments 1638000 1567000 1504000
Cash And Cash Equivalents 100228000 658000 342000
Cash Equivalents 100000000 - 1504000
Cash Financial 228000 658000 342000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 25745000 65920000 53443000
Total Debt 128710000 71752000 59534000
Total Liabilities Net Minority Interest 187267000 133417000 91410000
Total Non Current Liabilities Net Minority Interest 9866000 13913000 25639000
Other Non Current Liabilities - - 400000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3787000 2871000 2119000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 6079000 11042000 23120000
Long Term Capital Lease Obligation 2315000 4556000 5173000
Long Term Debt 3764000 6486000 17947000
Long Term Provisions 3787000 2871000 2119000
Current Liabilities 177401000 119504000 65771000
Other Current Liabilities 17954000 13443000 2000000
Current Deferred Taxes Liabilities - - 2796000
Current Debt And Capital Lease Obligation 122631000 60710000 36414000
Current Capital Lease Obligation 422000 618000 576000
Current Debt 122209000 60092000 35838000
Pension And Other Post Retirement Benefit Plans Current 344000 422000 733000
Current Provisions 344000 422000 3529000
Payables 46720000 56998000 24512000
Other Payable 22424000 25890000 8318000
Dividends Payable 96000 12000 -
Total Tax Payable 1076000 5214000 2796000
Accounts Payable 23124000 25882000 13398000
Common Stock Equity 310445000 249930000 106857000
Total Capitalization 314209000 256416000 124804000
Total Equity Gross Minority Interest 310445000 249930000 106857000
Minority Interest - - -
Stockholders Equity 310445000 249930000 106857000
Other Equity Interest 195815000 15600000 -
Treasury Stock - - -
Retained Earnings 140119000 97447000 29722000
Additional Paid In Capital 41299000 26659000 31141000
Capital Stock 114630000 105480000 41250000
Common Stock 114630000 105480000 41250000

Income statement interpretation for Atam Valves Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 525547000 489550000 202699000
Operating Revenue 525547000 489550000 202699000
Cost Of Revenue 301720000 285992000 109556000
Gross Profit 223827000 203558000 93143000
Ebitda 97366000 111424000 32238000
Ebit 90882000 104252000 23107000
Operating Income 91468000 101934000 22289000
Net Income 58320000 76676000 13661000
Net Income From Continuing Operation Net Minority Interest 58320000 76676000 13661000
Net Income From Continuing And Discontinued Operation 58320000 76676000 13661000
Net Income Common Stockholders 58320000 76676000 13661000
Net Income Including Noncontrolling Interests 58320000 76676000 13661000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 58320000 76676000 13661000
Normalized Income 58320000 75026388 13117718
Normalized Ebitda 97366000 109265000 31488000
Total Unusual Items - 2159000 750000
Total Unusual Items Excluding Goodwill - 2159000 750000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 6484000 7172000 9131000
Reconciled Cost Of Revenue 301720000 285992000 109556000
Total Expenses 434079000 387616000 180410000
Operating Expense 132359000 101624000 70854000
Other Operating Expenses 32443000 21874000 9560000
Depreciation And Amortization In Income Statement 6484000 7172000 9131000
Amortization - - -
Depreciation Income Statement 6484000 7172000 9131000
Selling General And Administration 18976000 15530000 10612000
Selling And Marketing Expense 12592000 8983000 6971000
General And Administrative Expense 6384000 6547000 3641000
Rent And Landing Fees - 1732000 960000
Tax Provision 21976000 23677000 5198000
Pretax Income 80296000 100353000 18859000
Other Non Operating Income Expenses 167000 11000 9000
Special Income Charges - 2159000 750000
Other Special Charges - -2159000 -750000
Write Off - - -
Net Non Operating Interest Income Expense -11356000 -3882000 -4197000
Total Other Finance Cost 845000 77000 103000
Interest Expense Non Operating 10586000 3899000 4248000
Interest Income Non Operating 75000 94000 154000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.21 6.93 1.45
Basic Eps 5.21 7.67 1.45
Diluted Ni Avail To Com Stockholders 58320000 76676000 13661000
Net Income From Continuing Operations 80296000 100353000 18859000
Minority Interests - - -

Cash flow analysis for Atam Valves Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 55797000 -71339000 1299000
Changes In Cash 99570000 316000 210000
Taxes Refund Paid -25404000 -22460000 -3585000
Change In Working Capital -17553000 -159635000 -26994000
Change In Other Current Liabilities - - 1595000
Change In Other Current Assets - - -
Change In Payable 1735000 25390000 -6039000
Change In Inventory -73676000 -37323000 -16793000
Change In Receivables 53317000 -148673000 -4684000
Other Non Cash Items 11189000 3882000 4197000
Stock Based Compensation - - -
Provision And Write Off Of Assets 785000 1508000 441000
Depreciation And Amortization 6484000 7172000 9131000
Amortization Cash Flow - - -
Depreciation 6484000 7172000 9131000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -5881000 -2522000 -261000
Net Other Investing Changes -80000 19000 -65000
Interest Received Cfi - - 154000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -80000 19000 89000
Sale Of Investment - - -
Purchase Of Investment - - -65000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -5801000 -2541000 -350000
Sale Of Ppe - 6466000 850000
Purchase Of Ppe -5801000 -9007000 -1200000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 49654000 74177000 -828000
Net Other Financing Charges -1000 - -
Interest Paid Cff -11453000 -4052000 -4371000
Cash Dividends Paid -15738000 -9336000 -4125000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 17843000 75348000 -
Common Stock Payments - - -
Common Stock Issuance 17843000 75348000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -6948000 -13307000 -12590000
Issuance Of Debt - - 5500000
Issuance Of Capital Stock 17843000 75348000 -
Net Issuance Payments Of Debt 59395000 12793000 8205000
Net Short Term Debt Issuance 66343000 26100000 15295000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -6948000 -13307000 -7090000
Long Term Debt Payments -6948000 -13307000 -12590000
Long Term Debt Issuance - - 5500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ATAM.NS (Atam Valves Limited)

Above is the summary for fundamental analysis of Atam Valves Limited , whose ticker name is ATAM.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Atam Valves Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 25.67, ATAM.NS has a net profit margin of 0.11, the acid test ratio for ATAM.NS is 1.42, ATAM.NS has an inventory turnover of 1.42, and ATAM.NS has debt-to-equity ratio of 0.41.

The ATAM.NS whose company name is Atam Valves Limited has made profit/loss of 223827000 with total revenue of 525547000, ATAM.NS has assets worth of 497712000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter