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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 Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:ANUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.90	1.86	1.86	2.05
Quick Ratio	1.33	1.39	1.20	1.20	1.27
Cash Ratio	<0.01	0.05	0.07	0.07	0.19
Solvency Ratio	0.40	0.45	0.43	0.43	0.31
Operating Cash Flow Ratio	0.00	-0.02	0.68	0.68	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.34	30.89	30.89	6.96
Net Current Asset Value	₹ 2.33B	₹ 2.31B	₹ 1.85B	₹ 1.29B	₹ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.04	0.03	0.03	0.05
Debt-to-Equity Ratio	0.25	0.05	0.04	0.04	0.08
Debt-to-Capital Ratio	0.20	0.05	0.04	0.04	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.03	0.03	0.06
Financial Leverage Ratio	1.57	1.51	1.53	1.53	1.47
Debt Service Coverage Ratio	0.97	5.72	16.02	16.02	11.62
Interest Coverage Ratio	45.29	87.83	50.26	50.26	50.05
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	80.93	17.84	11.05	5.66	17.96
Net Debt to EBITDA	0.86	0.10	0.02	0.04	-0.13
Profitability Margins
Gross Profit Margin	49.74%	45.73%	39.42%	39.42%	46.07%
EBIT Margin	19.75%	19.30%	21.43%	21.43%	17.04%
EBITDA Margin	22.92%	22.55%	24.60%	24.60%	20.69%
Operating Profit Margin	24.64%	40.02%	19.86%	19.86%	17.14%
Pretax Profit Margin	19.29%	19.54%	21.11%	21.11%	17.02%
Net Profit Margin	14.99%	16.14%	18.80%	18.80%	12.50%
Continuous Operations Profit Margin	14.99%	16.14%	18.80%	18.80%	12.50%
Net Income Per EBT	77.72%	82.61%	89.07%	89.07%	73.47%
EBT Per EBIT	78.30%	48.83%	106.30%	106.30%	99.30%
Return on Assets (ROA)	12.04%	12.77%	12.80%	8.00%	11.81%
Return on Equity (ROE)	19.94%	19.33%	19.58%	11.75%	15.77%
Return on Capital Employed (ROCE)	29.85%	45.85%	19.59%	15.02%	14.57%
Return on Invested Capital (ROIC)	18.92%	36.65%	17.27%	10.94%	14.57%
Return on Tangible Assets	12.31%	13.10%	13.02%	8.21%	12.29%
Earnings Yield	2.89%	1.74%	3.22%	5.16%	7.86%
Efficiency Ratios
Receivables Turnover	2.29	2.57	4.22	4.33	2.77
Payables Turnover	4.99	4.50	5.30	5.30	3.37
Inventory Turnover	2.71	2.70	2.02	2.02	1.75
Fixed Asset Turnover	2.11	2.07	1.75	1.75	1.43
Asset Turnover	0.80	0.79	0.68	0.68	0.64
Working Capital Turnover Ratio	6.21	3.10	2.86	2.86	2.48
Cash Conversion Cycle	221.01	195.96	199.16	232.79	274.68
Days of Sales Outstanding	159.72	141.92	87.09	132.27	161.00
Days of Inventory Outstanding	134.49	135.19	180.95	208.83	218.63
Days of Payables Outstanding	73.20	81.15	68.88	108.31	104.94
Operating Cycle	294.21	277.11	268.04	341.10	379.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-3.57	83.36	42.73	15.08
Free Cash Flow Per Share	0.00	-25.84	62.24	31.90	-22.56
CapEx Per Share	0.00	22.27	21.12	10.82	37.64
Free Cash Flow to Operating Cash Flow	0.00	7.24	0.75	0.75	-1.50
Dividend Paid and CapEx Coverage Ratio	0.00	-0.09	2.94	2.94	0.36
Capital Expenditure Coverage Ratio	0.00	-0.16	3.95	3.95	0.40
Operating Cash Flow Coverage Ratio	0.00	-0.22	8.35	8.35	0.87
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.31	0.31	0.07
Free Cash Flow Yield	0.00%	-0.76%	3.94%	-4.50%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.55	57.47	31.03	60.54	19.38
Price-to-Sales (P/S) Ratio	5.18	9.28	5.83	11.38	2.42
Price-to-Book (P/B) Ratio	6.52	11.11	6.08	11.85	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-131.33	25.39	49.53	-22.20
Price-to-Operating Cash Flow Ratio	0.00	-950.47	18.96	36.98	33.21
Price-to-Earnings Growth (PEG) Ratio	-83.24	4.26	0.32	174.95	-1.13
Price-to-Fair Value	6.52	11.11	6.08	11.85	2.28
Enterprise Value Multiple	23.47	41.25	23.73	46.28	11.75
Enterprise Value	43.08B	68.16B	32.13B	10.00B	7.80B
EV to EBITDA	23.47	41.25	23.73	12.10	10.60
EV to Sales	5.38	9.30	5.88	2.43	2.72
EV to Free Cash Flow	0.00	-131.65	25.41	-22.27	24.00
EV to Operating Cash Flow	0.00	-952.81	18.97	33.32	10.53
Tangible Book Value Per Share	307.12	293.91	253.30	129.83	211.51
Shareholders’ Equity Per Share	317.80	305.40	260.06	133.29	219.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.17	0.11	0.11	0.27
Revenue Per Share	400.00	365.70	270.85	138.83	206.67
Net Income Per Share	59.97	59.04	50.92	26.10	25.84
Tax Burden	0.78	0.83	0.89	0.73	1.02
Interest Burden	0.98	1.01	0.99	1.00	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.06	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	-0.06	1.64	0.43	1.21

Currency in INR