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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 ₹0.00. For the 2027 fiscal year, IN:ANURAS'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 | 1.43 | 1.42 | 1.69 | 2.60 | 2.43 |
| Quick Ratio | 0.75 | 0.62 | 0.89 | 1.46 | 0.98 |
| Cash Ratio | 0.15 | 0.07 | 0.19 | 0.23 | 0.07 |
| Solvency Ratio | 0.09 | 0.09 | 0.12 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.08 | -0.02 | 0.04 | 0.36 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.03 | 0.07 | 0.68 | -0.57 |
| Net Current Asset Value | ₹ 3.45B | ₹ 3.86B | ₹ 5.56B | ₹ 8.41B | ₹ 2.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.23 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.56 | 0.48 | 0.39 | 0.35 | 0.48 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.28 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.06 | 0.07 | 0.13 | 0.22 |
| Financial Leverage Ratio | 2.40 | 1.85 | 1.67 | 1.59 | 1.67 |
| Debt Service Coverage Ratio | 0.35 | 0.29 | 0.34 | 0.70 | 0.71 |
| Interest Coverage Ratio | 2.59 | 6.80 | 9.73 | 15.04 | 22.25 |
| Debt to Market Cap | 0.13 | 0.16 | 0.11 | 0.09 | 0.10 |
| Interest Debt Per Share | 178.84 | 134.99 | 106.09 | 84.26 | 86.33 |
| Net Debt to EBITDA | 2.71 | 3.11 | 2.15 | 1.48 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.48% | 56.99% | 57.52% | 55.26% | 65.34% |
| EBIT Margin | 17.04% | 21.12% | 20.74% | 22.51% | 22.80% |
| EBITDA Margin | 22.96% | 27.73% | 25.79% | 26.81% | 28.22% |
| Operating Profit Margin | 16.27% | 51.70% | 52.18% | 50.71% | 60.55% |
| Pretax Profit Margin | 10.75% | 13.72% | 16.33% | 19.21% | 20.66% |
| Net Profit Margin | 7.19% | 6.47% | 8.69% | 11.29% | 14.17% |
| Continuous Operations Profit Margin | 9.39% | 11.09% | 11.31% | 13.54% | 14.17% |
| Net Income Per EBT | 66.87% | 47.18% | 53.19% | 58.78% | 68.59% |
| EBT Per EBIT | 66.09% | 26.53% | 31.30% | 37.88% | 34.13% |
| Return on Assets (ROA) | 2.12% | 1.77% | 2.79% | 4.79% | 5.26% |
| Return on Equity (ROE) | 5.10% | 3.28% | 4.66% | 7.62% | 8.81% |
| Return on Capital Employed (ROCE) | 7.13% | 21.55% | 23.50% | 27.38% | 28.32% |
| Return on Invested Capital (ROIC) | 5.01% | 13.07% | 12.99% | 16.80% | 17.04% |
| Return on Tangible Assets | 2.34% | 1.82% | 2.89% | 4.97% | 5.29% |
| Earnings Yield | 1.23% | 1.13% | 1.35% | 2.01% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 1.96 | 2.56 | 3.34 | 3.77 |
| Payables Turnover | 1.64 | 1.08 | 1.51 | 3.95 | 2.01 |
| Inventory Turnover | 0.87 | 0.43 | 0.60 | 0.77 | 0.43 |
| Fixed Asset Turnover | 0.76 | 0.64 | 0.71 | 1.14 | 0.87 |
| Asset Turnover | 0.30 | 0.27 | 0.32 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 2.52 | 1.72 | 1.34 | 1.49 | 1.41 |
| Cash Conversion Cycle | 343.60 | 701.13 | 514.32 | 491.37 | 761.96 |
| Days of Sales Outstanding | 148.30 | 186.22 | 142.84 | 109.38 | 96.88 |
| Days of Inventory Outstanding | 418.00 | 854.04 | 612.42 | 474.43 | 846.66 |
| Days of Payables Outstanding | 222.70 | 339.13 | 240.94 | 92.44 | 181.58 |
| Operating Cycle | 566.29 | 1040.26 | 755.26 | 583.81 | 943.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.62 | -2.74 | 5.45 | 28.10 | -17.08 |
| Free Cash Flow Per Share | -31.63 | -40.06 | -60.64 | 6.86 | -31.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | -0.07 | 0.08 | 1.19 | -1.09 |
| Capital Expenditure Coverage Ratio | 0.36 | -0.07 | 0.08 | 1.32 | -1.17 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.02 | 0.06 | 0.36 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | 0.04 | 0.18 | -0.16 |
| Free Cash Flow Yield | -2.57% | -5.32% | -6.89% | 0.79% | -3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.57 | 88.61 | 74.14 | 49.73 | 54.31 |
| Price-to-Sales (P/S) Ratio | 5.87 | 5.74 | 6.44 | 5.61 | 7.70 |
| Price-to-Book (P/B) Ratio | 4.16 | 2.90 | 3.45 | 3.79 | 4.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.92 | -18.80 | -14.51 | 126.14 | -25.98 |
| Price-to-Operating Cash Flow Ratio | 69.87 | -274.67 | 161.51 | 30.79 | -48.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | -3.12 | -2.33 | 3.41 | 0.70 |
| Enterprise Value Multiple | 28.27 | 23.80 | 27.12 | 22.42 | 29.90 |
| Enterprise Value | 153.51B | 95.20B | 103.54B | 96.28B | 90.59B |
| EV to EBITDA | 28.27 | 23.80 | 27.12 | 22.42 | 29.90 |
| EV to Sales | 6.49 | 6.60 | 6.99 | 6.01 | 8.44 |
| EV to Free Cash Flow | -43.05 | -21.63 | -15.76 | 135.03 | -28.48 |
| EV to Operating Cash Flow | 77.30 | -316.02 | 175.40 | 32.96 | -52.91 |
| Tangible Book Value Per Share | 345.69 | 267.21 | 257.15 | 228.08 | 171.11 |
| Shareholders’ Equity Per Share | 295.71 | 259.46 | 254.84 | 228.28 | 172.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.19 | 0.31 | 0.30 | 0.31 |
| Revenue Per Share | 209.82 | 131.28 | 136.65 | 154.13 | 107.11 |
| Net Income Per Share | 15.09 | 8.50 | 11.87 | 17.40 | 15.18 |
| Tax Burden | 0.67 | 0.47 | 0.53 | 0.59 | 0.69 |
| Interest Burden | 0.63 | 0.65 | 0.79 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | -0.32 | 0.46 | 0.95 | -0.77 |
Currency in INR
