Atam Valves Ltd.
•₹ 54.21-2.38%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 29.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company has delivered good sales growth of 30.0% CAGR over last 5 years
- Company comfortably covers its interest (10.7x coverage)
- Attractively priced for its growth - PEG of 0.2
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 70.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -8.9pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.41x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ATAM | 59.91 | 0.00 | 68.67 | 0.58 | 0.64 | -48.79 | 12.29 | -0.67 | 20.43 | 8.77 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 12 | 17 | 11 | 17 | 17 | 15 | 12 | 11 | 10 | 13 | 12 | |
| 9 | 10 | 10 | 13 | 10 | 14 | 15 | 11 | 10 | 10 | 11 | 12 | 12 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 1 | 4 | 1 | 2 | 2 | 3 | 2 | 1 | -1 | 1 | 1 | |
| Tax % | 25.66% | 28.80% | 31.72% | 25.48% | 24.80% | 26.87% | 25.82% | 25.69% | 25.30% | 25.00% | 22.67% | 27.73% | 25.21% |
| Net Profit | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 1 |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.66%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.80%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31.72%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.48%
- Net Profit
- 3
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.80%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.87%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.82%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.69%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.30%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.00%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 22.67%
- Net Profit
- -1
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.73%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.21%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 17 | 18 | 16 | 18 | 20 | 49 | 53 | 61 | 47 | |
| 13 | 15 | 16 | 14 | 16 | 17 | 38 | 43 | 51 | 44 | |
| Operating Profit | 2 | 2 | 3 | 2 | 2 | 3 | 11 | 10 | 10 | — |
| OPM % | 15 | 14 | 14 | 12 | 13 | 16 | 23 | 19 | 17 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | 1 | 0 | 1 | 2 | 10 | 8 | 9 | 2 | |
| Tax % | 22 | 33 | 26 | 81 | 28 | 28 | 24 | 27 | 26 | 27 |
| Net Profit | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 6 | 6 | 2 |
| EPS | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 5 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 47 | 60 | 21 | 15 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 0 | 1 | 2 | 7 | 5 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 0 | 1 | 2 | 7 | 5 | 5 | — |
Mar 2017
- 16
- 13
- Operating Profit
- 2
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 22
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 17
- 15
- Operating Profit
- 2
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 18
- 16
- Operating Profit
- 3
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 16
- 14
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 81
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 18
- 16
- Operating Profit
- 2
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 20
- 17
- Operating Profit
- 3
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 49
- 38
- Operating Profit
- 11
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 24
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 53
- 43
- Operating Profit
- 10
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 61
- 51
- Operating Profit
- 10
- OPM %
- 17
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 47
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 27
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 173%
- 3 Years:
- 66%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -34%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 28%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 3 | 3 | 3 | 4 | 4 | 11 | 11 | 11 |
| 2 | 1 | 1 | 2 | 6 | 7 | 13 | 20 | 25 | |
| 2 | 3 | 2 | 3 | 2 | 3 | 6 | 12 | 11 | |
| Trade Payables | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 |
| 11 | 11 | 10 | 6 | 4 | 4 | 6 | 4 | 3 | |
| Total Liabilities | 16 | 18 | 17 | 16 | 18 | 19 | 38 | 49 | 54 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 9 | 9 | 7 | 8 | 8 | 10 | 14 | 21 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 22 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| 5 | 6 | 7 | 5 | 6 | 6 | 21 | 1 | 1 | |
| Total Assets | 16 | 18 | 17 | 16 | 18 | 19 | 38 | 49 | 54 |
| Total Debt | 12 | 13 | 11 | 9 | 5 | 5 | 7 | 13 | 12 |
| Net Working Capital | 10 | 10 | 10 | 7 | 9 | 9 | 22 | 29 | 34 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 324.91 | 12.37 | 14.54 | 16.19 | 24.17 | 25.90 | 22.22 | 27.08 | 31.82 |
| Face Value | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 12 | 13 | 11 | 9 | 5 | 5 | 7 | 13 | 12 |
| Net Working Capital | 10 | 10 | 10 | 7 | 9 | 9 | 22 | 29 | 34 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 324.91 | 12.37 | 14.54 | 16.19 | 24.17 | 25.90 | 22.22 | 27.08 | 31.82 |
| Face Value | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1
- 2
- 2
- Trade Payables
- 1
- 11
- Total Liabilities
- 16
- 2
- 9
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 16
- Total Debt
- 12
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 324.91
- Face Value
- 100.00
- Total Debt
- 12
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 324.91
- Face Value
- 100.00
Mar 2018
- Equity Capital
- 3
- 1
- 3
- Trade Payables
- 1
- 11
- Total Liabilities
- 18
- 3
- 9
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 18
- Total Debt
- 13
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.37
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 12.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 1
- 2
- Trade Payables
- 1
- 10
- Total Liabilities
- 17
- 2
- 7
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 17
- Total Debt
- 11
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 14.54
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 14.54
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 2
- 3
- Trade Payables
- 2
- 6
- Total Liabilities
- 16
- 3
- 8
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 16
- Total Debt
- 9
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.19
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.19
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 6
- 2
- Trade Payables
- 2
- 4
- Total Liabilities
- 18
- 3
- 8
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 18
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.17
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 7
- 3
- Trade Payables
- 1
- 4
- Total Liabilities
- 19
- 3
- 10
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 19
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 25.90
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 25.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 13
- 6
- Trade Payables
- 3
- 6
- Total Liabilities
- 38
- 3
- 14
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 38
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 22.22
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 22.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 20
- 12
- Trade Payables
- 2
- 4
- Total Liabilities
- 49
- 3
- 21
- 14
- Cash & Bank
- 10
- 1
- Total Assets
- 49
- Total Debt
- 13
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 27.08
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 27.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 25
- 11
- Trade Payables
- 3
- 3
- Total Liabilities
- 54
- 3
- 28
- 22
- Cash & Bank
- 0
- 1
- Total Assets
- 54
- Total Debt
- 12
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 31.82
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 31.82
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 1 | 4 | 4 | 2 | 0 | -7 | 6 | -7 | |
| Cash from Investing | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 |
| Cash from Financing | -5 | 0 | -3 | -3 | -0 | -0 | 7 | 5 | -3 |
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | 10 | -10 | |
| Free Cash Flow | 5 | -0 | 3 | 3 | 2 | 0 | -7 | 5 | -7 |
| OCF / Net Profit | 18.44 | 1.89 | 5.57 | 89.95 | 1.98 | 0.10 | -0.93 | 0.96 | -1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 3 | -8 |
| OCF / Net Profit | 18.44 | 1.89 | 5.57 | 89.95 | 1.98 | 0.10 | -0.93 | 0.96 | -1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 3 | -8 |
Mar 2017
- 5
- Cash from Investing
- -0
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 18.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 89.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 89.95
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 8
Mar 2023
- -7
- Cash from Investing
- -0
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- -1
- Cash from Financing
- 5
- 10
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 3
Mar 2025
- -7
- Cash from Investing
- -1
- Cash from Financing
- -3
- -10
- Free Cash Flow
- -7
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -8
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 34.61 | 1.70 | 2.17 | 0.14 | 2.12 | 3.31 | 7.27 | 5.09 | 5.50 |
| Book Value (₹) | 324.91 | 12.37 | 14.54 | 16.19 | 24.17 | 25.90 | 22.22 | 27.08 | 31.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.50 | 0.75 | 0.85 |
| Cash EPS (₹) | 1.84 | 1.78 | 2.20 | 1.48 | 1.85 | 2.76 | 7.95 | 5.65 | 6.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.19% | 14.04% | 14.16% | 11.64% | 13.26% | 15.84% | 22.09% | 18.18% | 16.12% |
| Net Margin % | 1.61% | 2.87% | 3.56% | 0.25% | 4.77% | 6.69% | 15.19% | 10.82% | 10.20% |
| ROE % | 10.65% | 16.17% | 16.16% | 0.90% | 11.80% | 13.23% | 44.95% | 21.41% | 18.66% |
| ROCE % | 11.54% | 12.58% | 12.22% | 7.38% | 12.75% | 15.17% | 43.73% | 24.37% | 20.43% |
| 1.68% | 2.94% | 3.69% | 0.25% | 5.19% | 7.31% | 26.78% | 13.38% | 12.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 83 | 91 | 112 | 116 | 92 | 93 | 91 | 116 | 108 |
| Inventory Days | 196 | 189 | 163 | 173 | 167 | 166 | 87 | 119 | 144 |
| Payable Days | 47 | 42 | 34 | 60 | 73 | 61 | 26 | 31 | 27 |
| 232 | 239 | 241 | 229 | 185 | 198 | 152 | 205 | 225 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.54x | 3.44x | 2.46x | 1.75x | 0.46x | 0.50x | 0.28x | 0.41x | 0.33x |
| Interest Coverage (x) | 1.27x | 1.65x | 1.84x | 1.26x | 3.18x | 5.33x | 26.24x | 8.02x | 10.71x |
| 3.04x | 3.01x | 3.27x | 2.03x | 2.70x | 2.43x | 2.88x | 2.61x | 3.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 10.90% | 5.99% | -11.15% | 12.52% | 10.89% | 141.06% | 7.32% | 15.02% |
| Operating Profit Growth % | 0.00% | 10.18% | 3.97% | -26.97% | 28.22% | 33.04% | 244.77% | -11.92% | 2.08% |
| Net Profit Growth % | 0.00% | 84.25% | 27.81% | -93.63% | 2005.70% | 56.21% | 461.28% | -23.94% | 8.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.01% | 8.01% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.00x | 14.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.20x | 2.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 1.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.84x | 10.02x |
Mar 2017
- EPS (₹)
- 34.61
- Book Value (₹)
- 324.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 13.19%
- Net Margin %
- 1.61%
- ROE %
- 10.65%
- ROCE %
- 11.54%
- 1.68%
- Debtor Days
- 83
- Inventory Days
- 196
- Payable Days
- 47
- 232
- Debt to Equity (x)
- 4.54x
- Interest Coverage (x)
- 1.27x
- 3.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.70
- Book Value (₹)
- 12.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.78
- Operating Margin %
- 14.04%
- Net Margin %
- 2.87%
- ROE %
- 16.17%
- ROCE %
- 12.58%
- 2.94%
- Debtor Days
- 91
- Inventory Days
- 189
- Payable Days
- 42
- 239
- Debt to Equity (x)
- 3.44x
- Interest Coverage (x)
- 1.65x
- 3.01x
- Revenue Growth %
- 10.90%
- Operating Profit Growth %
- 10.18%
- Net Profit Growth %
- 84.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.17
- Book Value (₹)
- 14.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 14.16%
- Net Margin %
- 3.56%
- ROE %
- 16.16%
- ROCE %
- 12.22%
- 3.69%
- Debtor Days
- 112
- Inventory Days
- 163
- Payable Days
- 34
- 241
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 1.84x
- 3.27x
- Revenue Growth %
- 5.99%
- Operating Profit Growth %
- 3.97%
- Net Profit Growth %
- 27.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.14
- Book Value (₹)
- 16.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 11.64%
- Net Margin %
- 0.25%
- ROE %
- 0.90%
- ROCE %
- 7.38%
- 0.25%
- Debtor Days
- 116
- Inventory Days
- 173
- Payable Days
- 60
- 229
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 1.26x
- 2.03x
- Revenue Growth %
- -11.15%
- Operating Profit Growth %
- -26.97%
- Net Profit Growth %
- -93.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.12
- Book Value (₹)
- 24.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 13.26%
- Net Margin %
- 4.77%
- ROE %
- 11.80%
- ROCE %
- 12.75%
- 5.19%
- Debtor Days
- 92
- Inventory Days
- 167
- Payable Days
- 73
- 185
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.18x
- 2.70x
- Revenue Growth %
- 12.52%
- Operating Profit Growth %
- 28.22%
- Net Profit Growth %
- 2005.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.31
- Book Value (₹)
- 25.90
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.76
- Operating Margin %
- 15.84%
- Net Margin %
- 6.69%
- ROE %
- 13.23%
- ROCE %
- 15.17%
- 7.31%
- Debtor Days
- 93
- Inventory Days
- 166
- Payable Days
- 61
- 198
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 5.33x
- 2.43x
- Revenue Growth %
- 10.89%
- Operating Profit Growth %
- 33.04%
- Net Profit Growth %
- 56.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.27
- Book Value (₹)
- 22.22
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 22.09%
- Net Margin %
- 15.19%
- ROE %
- 44.95%
- ROCE %
- 43.73%
- 26.78%
- Debtor Days
- 91
- Inventory Days
- 87
- Payable Days
- 26
- 152
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 26.24x
- 2.88x
- Revenue Growth %
- 141.06%
- Operating Profit Growth %
- 244.77%
- Net Profit Growth %
- 461.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.09
- Book Value (₹)
- 27.08
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 5.65
- Operating Margin %
- 18.18%
- Net Margin %
- 10.82%
- ROE %
- 21.41%
- ROCE %
- 24.37%
- 13.38%
- Debtor Days
- 116
- Inventory Days
- 119
- Payable Days
- 31
- 205
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 8.02x
- 2.61x
- Revenue Growth %
- 7.32%
- Operating Profit Growth %
- -11.92%
- Net Profit Growth %
- -23.94%
- -30.01%
- P/E (x)
- 33.00x
- P/B (x)
- 6.20x
- Dividend Yield %
- 0.45%
- 19.84x
Mar 2025
- EPS (₹)
- 5.50
- Book Value (₹)
- 31.82
- Dividend per Share (₹)
- 0.85
- Cash EPS (₹)
- 6.04
- Operating Margin %
- 16.12%
- Net Margin %
- 10.20%
- ROE %
- 18.66%
- ROCE %
- 20.43%
- 12.25%
- Debtor Days
- 108
- Inventory Days
- 144
- Payable Days
- 27
- 225
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 10.71x
- 3.11x
- Revenue Growth %
- 15.02%
- Operating Profit Growth %
- 2.08%
- Net Profit Growth %
- 8.01%
- 8.01%
- P/E (x)
- 14.10x
- P/B (x)
- 2.44x
- Dividend Yield %
- 1.10%
- 10.02x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Atam Valves Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Atam Valves Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.