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

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Anup Engineering Ltd. Ratios

IN:ANUP's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:ANUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 1.86 1.86 2.05 2.34
Quick Ratio
1.39 1.20 1.20 1.27 1.59
Cash Ratio
0.05 0.07 0.07 0.19 0.08
Solvency Ratio
0.46 0.43 0.43 0.31 0.56
Operating Cash Flow Ratio
0.00 0.68 0.68 0.18 0.62
Short-Term Operating Cash Flow Coverage
0.00 30.89 30.89 6.96 0.00
Net Current Asset Value
₹ 2.31B₹ 1.85B₹ 1.85B₹ 1.29B₹ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.05 0.00
Debt-to-Equity Ratio
0.05 0.04 0.04 0.08 0.00
Debt-to-Capital Ratio
0.05 0.04 0.04 0.07 0.00
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.03 0.06 0.00
Financial Leverage Ratio
1.51 1.53 1.53 1.47 1.34
Debt Service Coverage Ratio
6.05 16.02 16.02 11.62 299.91
Interest Coverage Ratio
59.37 50.26 50.26 50.05 234.95
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 0.00
Interest Debt Per Share
17.78 11.05 5.66 17.96 0.13
Net Debt to EBITDA
0.09 0.02 0.02 0.04 -0.13
Profitability Margins
Gross Profit Margin
45.17%39.42%39.42%46.07%46.20%
EBIT Margin
19.94%21.43%21.43%17.04%21.93%
EBITDA Margin
23.17%24.60%24.60%20.69%26.30%
Operating Profit Margin
24.94%19.86%19.86%17.14%20.86%
Pretax Profit Margin
19.61%21.11%21.11%17.02%21.84%
Net Profit Margin
15.83%18.80%18.80%12.50%22.17%
Continuous Operations Profit Margin
15.83%18.80%18.80%12.50%22.17%
Net Income Per EBT
80.69%89.07%89.07%73.47%101.53%
EBT Per EBIT
78.63%106.30%106.30%99.30%104.69%
Return on Assets (ROA)
13.02%12.80%12.80%8.00%11.81%
Return on Equity (ROE)
21.55%19.58%19.58%11.75%15.77%
Return on Capital Employed (ROCE)
29.70%19.59%19.59%14.69%14.40%
Return on Invested Capital (ROIC)
23.19%17.27%17.27%13.06%14.62%
Return on Tangible Assets
13.35%13.02%13.02%8.21%12.29%
Earnings Yield
2.60%3.22%1.65%5.16%7.86%
Efficiency Ratios
Receivables Turnover
2.69 4.33 4.33 2.77 2.24
Payables Turnover
4.72 5.30 5.30 3.37 3.48
Inventory Turnover
2.84 2.02 2.02 1.75 1.67
Fixed Asset Turnover
2.15 1.75 1.75 1.43 1.25
Asset Turnover
0.82 0.68 0.68 0.64 0.53
Working Capital Turnover Ratio
5.89 2.86 2.86 2.48 1.89
Cash Conversion Cycle
187.39 196.45 196.45 232.35 276.44
Days of Sales Outstanding
135.93 84.38 84.38 131.83 162.75
Days of Inventory Outstanding
128.73 180.95 180.95 208.83 218.63
Days of Payables Outstanding
77.27 68.88 68.88 108.31 104.94
Operating Cycle
264.66 265.33 265.33 340.66 381.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 83.36 42.73 15.08 37.26
Free Cash Flow Per Share
0.00 62.24 31.90 -22.56 16.35
CapEx Per Share
0.00 21.12 10.82 37.64 20.91
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.75 -1.50 0.44
Dividend Paid and CapEx Coverage Ratio
0.00 2.94 2.94 0.36 1.53
Capital Expenditure Coverage Ratio
0.00 3.95 3.95 0.40 1.78
Operating Cash Flow Coverage Ratio
0.00 8.35 8.35 0.87 0.00
Operating Cash Flow to Sales Ratio
0.00 0.31 0.31 0.07 0.26
Free Cash Flow Yield
0.00%3.94%2.02%-4.50%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.40 31.03 60.54 19.38 12.72
Price-to-Sales (P/S) Ratio
6.08 5.83 11.38 2.42 2.82
Price-to-Book (P/B) Ratio
7.56 6.08 11.85 2.28 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.39 49.53 -22.20 24.29
Price-to-Operating Cash Flow Ratio
0.00 18.96 36.98 33.21 10.66
Price-to-Earnings Growth (PEG) Ratio
21.85 0.32 174.95 -1.13 0.65
Price-to-Fair Value
7.56 6.08 11.85 2.28 2.01
Enterprise Value Multiple
26.32 23.73 46.28 11.75 10.60
Enterprise Value
46.44B 32.13B 62.67B 10.00B 7.80B
EV to EBITDA
26.32 23.73 46.28 11.75 10.60
EV to Sales
6.10 5.84 11.39 2.43 2.79
EV to Free Cash Flow
0.00 25.41 49.55 -22.27 24.00
EV to Operating Cash Flow
0.00 18.97 37.00 33.32 10.53
Tangible Book Value Per Share
294.01 253.30 129.83 211.51 187.79
Shareholders’ Equity Per Share
305.50 260.06 133.29 219.90 197.96
Tax and Other Ratios
Effective Tax Rate
0.19 0.11 0.11 0.27 -0.02
Revenue Per Share
380.24 270.85 138.83 206.67 140.83
Net Income Per Share
60.18 50.92 26.10 25.84 31.22
Tax Burden
0.81 0.89 0.89 0.73 1.02
Interest Burden
0.98 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.64 1.64 0.43 1.21
Currency in INR
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