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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	Dec 25	Dec 24	Dec 23	Dec 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

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