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Anup Engineering Ltd. (IN:ANUP)
:ANUP
India Market
ANUP
Anup Engineering Ltd.
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Anup Engineering Ltd. (ANUP) Ratios

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Anup Engineering Ltd. Ratios

IN:ANUP's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:ANUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.47 1.90 1.86 2.05
Quick Ratio
 0.00 2.03 1.39 1.20 1.27
Cash Ratio
 0.00 0.02 0.05 0.07 0.19
Solvency Ratio
 -0.16 0.49 0.45 0.43 0.31
Operating Cash Flow Ratio
 0.00 -0.02 -0.02 0.68 0.18
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 -0.34 30.89 6.96
Net Current Asset Value
₹ 6.91B₹ 2.85B₹ 2.31B₹ 1.85B₹ 1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.04 0.03 0.05
Debt-to-Equity Ratio
 0.00 0.16 0.05 0.04 0.08
Debt-to-Capital Ratio
 0.00 0.14 0.05 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.01 0.03 0.06
Financial Leverage Ratio
 0.00 1.40 1.51 1.53 1.47
Debt Service Coverage Ratio
 12.96 1.77 5.72 13.32 9.31
Interest Coverage Ratio
 12.13 16.82 87.83 29.30 28.12
Debt to Market Cap
 0.00 0.03 <0.01 <0.01 0.03
Interest Debt Per Share
 4.71 59.21 17.84 11.82 18.54
Net Debt to EBITDA
 0.00 0.60 0.10 0.02 0.04
Profitability Margins
Gross Profit Margin
43.96%42.55%45.73%39.73%46.07%
EBIT Margin
14.74%18.00%19.30%21.60%17.04%
EBITDA Margin
18.47%21.38%22.55%24.80%20.09%
Operating Profit Margin
14.83%17.79%40.02%20.01%17.53%
Pretax Profit Margin
13.59%16.94%19.54%21.27%17.02%
Net Profit Margin
10.97%13.43%16.14%18.95%12.50%
Continuous Operations Profit Margin
10.97%13.43%16.14%18.95%12.50%
Net Income Per EBT
80.70%79.25%82.61%89.07%73.47%
EBT Per EBIT
91.64%95.20%48.83%106.30%97.10%
Return on Assets (ROA)
0.00%11.37%12.77%12.80%8.00%
Return on Equity (ROE)
12.76%15.98%19.33%19.58%11.75%
Return on Capital Employed (ROCE)
0.00%19.71%45.85%19.59%15.02%
Return on Invested Capital (ROIC)
0.00%14.20%36.65%17.27%10.94%
Return on Tangible Assets
0.00%11.61%13.10%13.02%8.21%
Earnings Yield
2.54%3.44%1.74%3.22%5.16%
Efficiency Ratios
Receivables Turnover
 0.00 1.98 2.57 4.19 2.76
Payables Turnover
 0.00 5.56 4.50 5.30 3.37
Inventory Turnover
 0.00 4.69 2.70 2.02 1.75
Fixed Asset Turnover
 0.00 2.16 2.07 1.73 1.43
Asset Turnover
 0.00 0.85 0.79 0.68 0.64
Working Capital Turnover Ratio
 4.59 2.76 3.10 2.83 2.48
Cash Conversion Cycle
 0.00 196.80 195.96 199.16 232.79
Days of Sales Outstanding
 0.00 184.63 141.92 87.09 132.27
Days of Inventory Outstanding
 0.00 77.84 135.19 180.95 208.83
Days of Payables Outstanding
 0.00 65.67 81.15 68.88 108.31
Operating Cycle
 0.00 262.47 277.11 268.04 341.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -31.05 -2.47 -3.57 83.36 15.08
Free Cash Flow Per Share
 -50.31 -28.61 -25.84 62.24 -22.56
CapEx Per Share
 19.26 26.15 22.27 21.12 37.64
Free Cash Flow to Operating Cash Flow
 1.62 11.60 7.24 0.75 -1.50
Dividend Paid and CapEx Coverage Ratio
 -0.86 -0.06 -0.09 2.94 0.36
Capital Expenditure Coverage Ratio
 -1.61 -0.09 -0.16 3.95 0.40
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.22 8.35 0.87
Operating Cash Flow to Sales Ratio
 -0.08 >-0.01 >-0.01 0.31 0.07
Free Cash Flow Yield
-3.02%-1.79%-0.76%3.94%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.42 29.05 57.27 31.03 19.38
Price-to-Sales (P/S) Ratio
 4.32 3.90 9.28 5.88 2.42
Price-to-Book (P/B) Ratio
 4.83 4.64 11.11 6.08 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.14 -55.96 -131.33 25.39 -22.20
Price-to-Operating Cash Flow Ratio
 -53.69 -649.19 -950.47 18.96 33.21
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -4.17 4.24 0.31 -1.13
Price-to-Fair Value
 4.83 4.64 11.11 6.08 2.28
Enterprise Value Multiple
 23.41 18.84 41.25 23.73 12.10
Enterprise Value
 33.39B 33.13B 68.16B 32.13B 10.00B
EV to EBITDA
 23.41 18.84 41.25 23.73 12.10
EV to Sales
 4.32 4.03 9.30 5.88 2.43
EV to Free Cash Flow
 -33.14 -57.81 -131.65 25.41 -22.27
EV to Operating Cash Flow
 -53.69 -670.62 -952.81 18.97 33.32
Tangible Book Value Per Share
 344.96 335.20 293.91 253.30 211.51
Shareholders’ Equity Per Share
 344.96 345.02 305.40 260.06 219.90
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.17 0.11 0.27
Revenue Per Share
 385.55 410.57 365.70 268.73 206.67
Net Income Per Share
 42.28 55.12 59.04 50.92 25.84
Tax Burden
 0.81 0.79 0.83 0.89 0.73
Interest Burden
 0.92 0.94 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.25 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.56 -0.04 -0.06 1.64 0.43
Currency in INR