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STOCKS

Anup Engineering Ltd. (IN:ANUP)

:ANUP

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 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	Mar 25	Mar 24	Mar 23	Mar 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	0.45	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	5.89	16.02	16.02	11.62	299.91
Interest Coverage Ratio	55.02	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	17.75	5.66	5.66	17.96	0.13
Net Debt to EBITDA	0.10	0.02	0.02	0.04	-0.13
Profitability Margins
Gross Profit Margin	41.48%	39.42%	39.42%	46.07%	46.20%
EBIT Margin	19.56%	21.43%	21.43%	17.04%	21.93%
EBITDA Margin	23.12%	24.60%	24.60%	20.69%	26.30%
Operating Profit Margin	25.08%	19.86%	19.86%	17.14%	20.86%
Pretax Profit Margin	19.55%	21.11%	21.11%	17.02%	21.84%
Net Profit Margin	16.15%	18.80%	18.80%	12.50%	22.17%
Continuous Operations Profit Margin	16.15%	18.80%	18.80%	12.50%	22.17%
Net Income Per EBT	82.61%	89.07%	89.07%	73.47%	101.53%
EBT Per EBIT	77.95%	106.30%	106.30%	99.30%	104.69%
Return on Assets (ROA)	12.77%	12.80%	12.80%	8.00%	11.81%
Return on Equity (ROE)	21.15%	19.58%	19.58%	11.75%	15.77%
Return on Capital Employed (ROCE)	28.72%	19.59%	19.59%	14.69%	14.40%
Return on Invested Capital (ROIC)	22.96%	17.27%	17.27%	13.06%	14.62%
Return on Tangible Assets	13.10%	13.02%	13.02%	8.21%	12.29%
Earnings Yield	2.02%	1.65%	1.65%	5.16%	7.86%
Efficiency Ratios
Receivables Turnover	2.58	4.33	4.33	2.77	2.24
Payables Turnover	4.85	5.30	5.30	3.37	3.48
Inventory Turnover	2.91	2.02	2.02	1.75	1.67
Fixed Asset Turnover	2.09	1.75	1.75	1.43	1.25
Asset Turnover	0.79	0.68	0.68	0.64	0.53
Working Capital Turnover Ratio	5.66	2.86	2.86	2.48	1.89
Cash Conversion Cycle	191.50	196.45	196.45	232.35	276.44
Days of Sales Outstanding	141.35	84.38	84.38	131.83	162.75
Days of Inventory Outstanding	125.44	180.95	180.95	208.83	218.63
Days of Payables Outstanding	75.30	68.88	68.88	108.31	104.94
Operating Cycle	266.79	265.33	265.33	340.66	381.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.73	42.73	15.08	37.26
Free Cash Flow Per Share	0.00	31.90	31.90	-22.56	16.35
CapEx Per Share	0.00	10.82	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%	2.02%	2.02%	-4.50%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.60	60.54	60.54	19.38	12.72
Price-to-Sales (P/S) Ratio	7.96	11.38	11.38	2.42	2.82
Price-to-Book (P/B) Ratio	9.59	11.85	11.85	2.28	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.53	49.53	-22.20	24.29
Price-to-Operating Cash Flow Ratio	0.00	36.98	36.98	33.21	10.66
Price-to-Earnings Growth (PEG) Ratio	-6.37	174.95	174.95	-1.13	0.65
Price-to-Fair Value	9.59	11.85	11.85	2.28	2.01
Enterprise Value Multiple	34.53	46.28	46.28	11.75	10.60
Enterprise Value	58.48B	62.67B	62.67B	10.00B	7.80B
EV to EBITDA	34.53	46.28	46.28	11.75	10.60
EV to Sales	7.98	11.39	11.39	2.43	2.79
EV to Free Cash Flow	0.00	49.55	49.55	-22.27	24.00
EV to Operating Cash Flow	0.00	37.00	37.00	33.32	10.53
Tangible Book Value Per Share	292.28	129.83	129.83	211.51	187.79
Shareholders’ Equity Per Share	303.70	133.29	133.29	219.90	197.96
Tax and Other Ratios
Effective Tax Rate	0.17	0.11	0.11	0.27	-0.02
Revenue Per Share	363.49	138.83	138.83	206.67	140.83
Net Income Per Share	58.71	26.10	26.10	25.84	31.22
Tax Burden	0.83	0.89	0.89	0.73	1.02
Interest Burden	1.00	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

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