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Anupam Rasayan India Ltd. (IN:ANURAS)
:ANURAS
India Market
ANURAS
Anupam Rasayan India Ltd.
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Anupam Rasayan India Ltd. (ANURAS) Ratios

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Anupam Rasayan India Ltd. Ratios

IN:ANURAS's free cash flow for Q1 2027 was ₹0.38. For the 2027 fiscal year, IN:ANURAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.43 1.42 1.69 2.60
Quick Ratio
 0.00 0.75 0.62 0.89 1.46
Cash Ratio
 0.00 0.15 0.07 0.19 0.23
Solvency Ratio
 -0.07 0.09 0.09 0.12 0.20
Operating Cash Flow Ratio
 0.00 0.08 -0.02 0.04 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.15 -0.03 0.07 0.68
Net Current Asset Value
₹ 46.30B₹ 3.45B₹ 3.86B₹ 5.56B₹ 8.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.23 0.26 0.23 0.22
Debt-to-Equity Ratio
 0.00 0.56 0.48 0.39 0.35
Debt-to-Capital Ratio
 0.00 0.36 0.33 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.06 0.07 0.13
Financial Leverage Ratio
 0.00 2.40 1.85 1.67 1.59
Debt Service Coverage Ratio
 3.33 0.35 0.29 0.34 0.70
Interest Coverage Ratio
 2.45 2.59 6.80 9.73 15.04
Debt to Market Cap
 0.00 0.13 0.16 0.11 0.09
Interest Debt Per Share
 14.25 178.84 134.99 106.09 84.26
Net Debt to EBITDA
 0.00 2.71 3.11 2.15 1.48
Profitability Margins
Gross Profit Margin
36.56%34.48%56.99%57.52%55.26%
EBIT Margin
16.21%17.04%21.12%20.74%22.51%
EBITDA Margin
22.73%22.96%27.73%25.79%26.81%
Operating Profit Margin
15.69%16.27%51.70%52.18%50.71%
Pretax Profit Margin
10.31%10.75%13.72%16.33%19.21%
Net Profit Margin
6.89%7.19%6.47%8.69%11.29%
Continuous Operations Profit Margin
8.88%9.39%11.09%11.31%13.54%
Net Income Per EBT
66.88%66.87%47.18%53.19%58.78%
EBT Per EBIT
65.70%66.09%26.53%31.30%37.88%
Return on Assets (ROA)
0.00%2.12%1.77%2.79%4.79%
Return on Equity (ROE)
4.78%5.10%3.28%4.66%7.62%
Return on Capital Employed (ROCE)
0.00%7.13%21.55%23.50%27.38%
Return on Invested Capital (ROIC)
0.00%5.01%13.07%12.99%16.80%
Return on Tangible Assets
0.00%2.34%1.82%2.89%4.97%
Earnings Yield
1.34%1.23%1.13%1.35%2.01%
Efficiency Ratios
Receivables Turnover
 0.00 2.46 1.96 2.56 3.34
Payables Turnover
 0.00 1.64 1.08 1.51 3.95
Inventory Turnover
 0.00 0.87 0.43 0.60 0.77
Fixed Asset Turnover
 0.00 0.76 0.64 0.71 1.14
Asset Turnover
 0.00 0.30 0.27 0.32 0.42
Working Capital Turnover Ratio
 4.56 2.52 1.72 1.34 1.49
Cash Conversion Cycle
 0.00 343.60 701.13 514.32 491.37
Days of Sales Outstanding
 0.00 148.30 186.22 142.84 109.38
Days of Inventory Outstanding
 0.00 418.00 854.04 612.42 474.43
Days of Payables Outstanding
 0.00 222.70 339.13 240.94 92.44
Operating Cycle
 0.00 566.29 1.04K 755.26 583.81
Cash Flow Ratios
Operating Cash Flow Per Share
 46.99 17.62 -2.74 5.45 28.10
Free Cash Flow Per Share
 28.85 -31.63 -40.06 -60.64 6.86
CapEx Per Share
 18.13 49.24 37.31 66.08 21.24
Free Cash Flow to Operating Cash Flow
 0.61 -1.80 14.61 -11.13 0.24
Dividend Paid and CapEx Coverage Ratio
 2.41 0.35 -0.07 0.08 1.19
Capital Expenditure Coverage Ratio
 2.59 0.36 -0.07 0.08 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.02 0.06 0.36
Operating Cash Flow to Sales Ratio
 0.21 0.08 -0.02 0.04 0.18
Free Cash Flow Yield
2.52%-2.57%-5.32%-6.89%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.35 81.57 88.61 74.14 49.73
Price-to-Sales (P/S) Ratio
 5.14 5.87 5.74 6.44 5.61
Price-to-Book (P/B) Ratio
 2.81 4.16 2.90 3.45 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 39.63 -38.92 -18.80 -14.51 126.14
Price-to-Operating Cash Flow Ratio
 24.34 69.87 -274.67 161.51 30.79
Price-to-Earnings Growth (PEG) Ratio
 2.02 1.05 -3.12 -2.33 3.41
Enterprise Value Multiple
 22.59 28.27 23.80 27.12 22.42
Enterprise Value
 130.19B 153.51B 95.20B 103.54B 96.28B
EV to EBITDA
 22.59 28.27 23.80 27.12 22.42
EV to Sales
 5.14 6.49 6.60 6.99 6.01
EV to Free Cash Flow
 39.63 -43.05 -21.63 -15.76 135.03
EV to Operating Cash Flow
 24.34 77.30 -316.02 175.40 32.96
Tangible Book Value Per Share
 406.68 345.69 267.21 257.15 228.08
Shareholders’ Equity Per Share
 406.68 295.71 259.46 254.84 228.28
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.19 0.31 0.30
Revenue Per Share
 222.63 209.82 131.28 136.65 154.13
Net Income Per Share
 15.35 15.09 8.50 11.87 17.40
Tax Burden
 0.67 0.67 0.47 0.53 0.59
Interest Burden
 0.64 0.63 0.65 0.79 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.18 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.56 1.17 -0.32 0.46 0.95
Currency in INR