Anup Engineering Ltd.(IN:ANUP)
₹1,420.15-12.70 (-0.89%)
IN:ANUP
Anup Engineering Ltd. financials statements
₹1,420.15
At close:-12.70 (-0.89%)
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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 ₹0.00. For the 2027 fiscal year, IN:ANUP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.90 | 1.86 | 2.05 | 2.34 |
| Quick Ratio | 2.03 | 1.39 | 1.20 | 1.27 | 1.59 |
| Cash Ratio | 0.02 | 0.05 | 0.07 | 0.19 | 0.08 |
| Solvency Ratio | 0.49 | 0.45 | 0.43 | 0.31 | 0.56 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | 0.68 | 0.18 | 0.62 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.34 | 30.89 | 6.96 | 0.00 |
| Net Current Asset Value | ₹ 2.85B | ₹ 2.31B | ₹ 1.85B | ₹ 1.29B | ₹ 1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.04 | 0.03 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.05 | 0.04 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.05 | 0.04 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.03 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.51 | 1.53 | 1.47 | 1.34 |
| Debt Service Coverage Ratio | 1.77 | 5.72 | 13.32 | 9.31 | 84.63 |
| Interest Coverage Ratio | 16.82 | 87.83 | 29.30 | 28.12 | 67.10 |
| Debt to Market Cap | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 59.21 | 17.84 | 11.82 | 18.54 | 0.44 |
| Net Debt to EBITDA | 0.60 | 0.10 | 0.02 | 0.04 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.55% | 45.73% | 39.73% | 46.07% | 45.08% |
| EBIT Margin | 18.00% | 19.30% | 21.60% | 17.04% | 20.36% |
| EBITDA Margin | 21.38% | 22.55% | 24.80% | 20.09% | 25.66% |
| Operating Profit Margin | 17.79% | 40.02% | 20.01% | 17.53% | 20.60% |
| Pretax Profit Margin | 16.94% | 19.54% | 21.27% | 17.02% | 21.31% |
| Net Profit Margin | 13.43% | 16.14% | 18.95% | 12.50% | 21.64% |
| Continuous Operations Profit Margin | 13.43% | 16.14% | 18.95% | 12.50% | 21.64% |
| Net Income Per EBT | 79.25% | 82.61% | 89.07% | 73.47% | 101.53% |
| EBT Per EBIT | 95.20% | 48.83% | 106.30% | 97.10% | 103.45% |
| Return on Assets (ROA) | 11.37% | 12.77% | 12.80% | 8.00% | 11.81% |
| Return on Equity (ROE) | 15.98% | 19.33% | 19.58% | 11.75% | 15.77% |
| Return on Capital Employed (ROCE) | 19.71% | 45.85% | 19.59% | 15.02% | 14.57% |
| Return on Invested Capital (ROIC) | 14.20% | 36.65% | 17.27% | 10.94% | 14.57% |
| Return on Tangible Assets | 11.61% | 13.10% | 13.02% | 8.21% | 12.29% |
| Earnings Yield | 3.44% | 1.74% | 3.22% | 5.16% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 2.57 | 4.19 | 2.76 | 2.27 |
| Payables Turnover | 5.56 | 4.50 | 5.30 | 3.37 | 3.48 |
| Inventory Turnover | 4.69 | 2.70 | 2.02 | 1.75 | 1.67 |
| Fixed Asset Turnover | 2.16 | 2.07 | 1.73 | 1.43 | 1.28 |
| Asset Turnover | 0.85 | 0.79 | 0.68 | 0.64 | 0.55 |
| Working Capital Turnover Ratio | 2.76 | 3.10 | 2.83 | 2.48 | 1.94 |
| Cash Conversion Cycle | 196.80 | 195.96 | 199.16 | 232.79 | 274.68 |
| Days of Sales Outstanding | 184.63 | 141.92 | 87.09 | 132.27 | 161.00 |
| Days of Inventory Outstanding | 77.84 | 135.19 | 180.95 | 208.83 | 218.63 |
| Days of Payables Outstanding | 65.67 | 81.15 | 68.88 | 108.31 | 104.94 |
| Operating Cycle | 262.47 | 277.11 | 268.04 | 341.10 | 379.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.47 | -3.57 | 83.36 | 15.08 | 37.26 |
| Free Cash Flow Per Share | -28.61 | -25.84 | 62.24 | -22.56 | 16.35 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.09 | 2.94 | 0.36 | 1.53 |
| Capital Expenditure Coverage Ratio | -0.09 | -0.16 | 3.95 | 0.40 | 1.78 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.22 | 8.35 | 0.87 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.31 | 0.07 | 0.26 |
| Free Cash Flow Yield | -1.79% | -0.76% | 3.94% | -4.50% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.05 | 57.27 | 31.03 | 19.38 | 12.72 |
| Price-to-Sales (P/S) Ratio | 3.90 | 9.28 | 5.88 | 2.42 | 2.75 |
| Price-to-Book (P/B) Ratio | 4.64 | 11.11 | 6.08 | 2.28 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.96 | -131.33 | 25.39 | -22.20 | 24.29 |
| Price-to-Operating Cash Flow Ratio | -649.19 | -950.47 | 18.96 | 33.21 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | -4.17 | 4.24 | 0.31 | -1.13 | 0.65 |
| Enterprise Value Multiple | 18.84 | 41.25 | 23.73 | 12.10 | 10.60 |
| Enterprise Value | 33.13B | 68.16B | 32.13B | 10.00B | 7.80B |
| EV to EBITDA | 18.84 | 41.25 | 23.73 | 12.10 | 10.60 |
| EV to Sales | 4.03 | 9.30 | 5.88 | 2.43 | 2.72 |
| EV to Free Cash Flow | -57.81 | -131.65 | 25.41 | -22.27 | 24.00 |
| EV to Operating Cash Flow | -670.62 | -952.81 | 18.97 | 33.32 | 10.53 |
| Tangible Book Value Per Share | 335.20 | 293.91 | 253.30 | 211.51 | 187.79 |
| Shareholders’ Equity Per Share | 345.02 | 305.40 | 260.06 | 219.90 | 197.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.11 | 0.27 | -0.02 |
| Revenue Per Share | 410.57 | 365.70 | 268.73 | 206.67 | 144.31 |
| Net Income Per Share | 55.12 | 59.04 | 50.92 | 25.84 | 31.22 |
| Tax Burden | 0.79 | 0.83 | 0.89 | 0.73 | 1.02 |
| Interest Burden | 0.94 | 1.01 | 0.99 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.25 | 0.06 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.06 | 1.64 | 0.43 | 1.21 |
Currency in INR
