Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

The Anup Engineering Ltd.

Engineering

Rating :

66/99

BSE: 542460 | NSE: ANUP

Watchlist

NSE BSE

2609.90

01-Aug-2025

Open
High
Low
Previous Close

2664
2676
2595
2645.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14015
36972452.3
3859.4
1665.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,234.52
44.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,248.28
0.65%
8.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.47
19.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.62
14.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.80
31.46

P:E (Median)

8 Years
5 Years
3 Years

-
18.22
34.39

P:BV (Average)

8 Years
5 Years
3 Years

-
4.64
6.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.98
24.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.2 59.25 68.95 87.4
P/E Ratio 50.00 44.05 37.85 29.86
Revenue 550 733 951 1245
EBITDA 127 165 205 260
Net Income 103 118 138 175
ROA 14.3 13.6 13.5 13.7
P/B Ratio 9.83 8.54 7.17 6.06
ROE 21.42 20.52 19.1 20.55
FCFF 125 -53 155 115
FCFF Yield 2.21 -0.94 2.75 2.04
Net Debt -105 6
BVPS 265.54 305.58 364.1 430.7

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 204.89 156.92 30.57% 170.87 128.40 33.08% 187.87 139.85 34.34% 144.28 125.21 15.23%
Expenses 158.95 119.58 32.92% 130.63 98.36 32.81% 144.93 108.48 33.60% 111.53 97.21 14.73%
EBITDA 45.93 37.34 23.00% 40.24 30.04 33.95% 42.94 31.36 36.93% 32.75 28.01 16.92%
EBIDTM 22.42% 23.80% 23.55% 23.39% 22.86% 22.43% 22.70% 22.37%
Other Income 0.91 4.41 -79.37% 0.69 2.60 -73.46% 1.37 1.56 -12.18% 2.56 0.49 422.45%
Interest 0.57 0.87 -34.48% 0.68 1.10 -38.18% 0.93 0.16 481.25% 1.01 0.04 2,425.00%
Depreciation 6.25 5.31 17.70% 6.00 5.13 16.96% 5.70 3.56 60.11% 5.45 3.47 57.06%
PBT 40.02 35.58 12.48% 34.24 26.41 29.65% 37.69 29.20 29.08% 28.85 24.99 15.45%
Tax 10.70 -7.45 - 2.88 6.25 -53.92% 5.38 7.48 -28.07% 5.01 6.42 -21.96%
PAT 29.32 43.03 -31.86% 31.37 20.17 55.53% 32.31 21.72 48.76% 23.84 18.56 28.45%
PATM 14.31% 27.42% 18.36% 15.71% 17.20% 15.53% 16.52% 14.83%
EPS 14.66 21.51 -31.85% 15.68 10.08 55.56% 16.16 10.86 48.80% 11.92 9.28 28.45%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 221.70 0.00 0 171.60 0.00 0 193.14 139.85 38.11% 145.99 125.21 16.60%
Expenses 172.09 0.00 0 132.69 0.00 0 149.80 108.48 38.09% 112.98 97.21 16.22%
EBITDA 49.61 0.00 0 38.91 0.00 0 43.34 31.36 38.20% 33.01 28.01 17.85%
EBIDTM 22.38% 0.00% 22.68% 0.00% 22.44% 22.43% 22.61% 22.37%
Other Income 0.69 0.00 0 0.81 0.00 0 1.42 1.56 -8.97% 2.56 0.49 422.45%
Interest 0.63 0.00 0 0.74 0.00 0 0.95 0.16 493.75% 1.01 0.04 2,425.00%
Depreciation 6.28 0.00 0 6.18 0.00 0 5.88 3.56 65.17% 5.47 3.47 57.64%
PBT 43.39 0.00 0 32.80 0.00 0 37.93 29.20 29.90% 29.09 24.99 16.41%
Tax 11.85 0.00 0 2.58 0.00 0 5.40 7.48 -27.81% 5.07 6.42 -21.03%
PAT 31.54 0.00 0 30.21 0.00 0 32.53 21.72 49.77% 24.02 18.56 29.42%
PATM 14.22% 0.00% 17.61% 0.00% 16.84% 15.53% 16.45% 14.83%
EPS 15.75 0.00 0 15.09 0.00 0 16.26 10.96 48.36% 12.07 9.37 28.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 708.26 550.38 411.34 288.24 279.13 245.46 243.90 0.00 Net Sales Growth - 28.69% 33.80% 42.71% 3.26% 13.72% 0.64% 0 Cost Of Goods Sold - 386.52 284.98 221.83 140.17 148.07 110.37 115.75 0.00 Gross Profit - 321.74 265.40 189.51 148.07 131.07 135.09 128.15 0.00 GP Margin - 45.43% 48.22% 46.07% 51.37% 46.96% 55.04% 52.54% 0 Total Expenditure - 543.76 422.08 327.48 217.36 209.09 175.69 179.01 0.01 Power & Fuel Cost - 6.69 6.96 3.57 2.72 1.58 1.79 2.09 0.00 % Of Sales - 0.94% 1.26% 0.87% 0.94% 0.57% 0.73% 0.86% 0 Employee Cost - 39.09 32.26 20.96 20.35 17.38 16.20 15.46 0.00 % Of Sales - 5.52% 5.86% 5.10% 7.06% 6.23% 6.60% 6.34% 0 Manufacturing Exp. - 77.87 69.47 65.62 42.16 30.27 35.12 29.34 0.00 % Of Sales - 10.99% 12.62% 15.95% 14.63% 10.84% 14.31% 12.03% 0 General & Admin Exp. - 12.42 8.28 3.38 4.16 3.53 3.64 3.15 0.01 % Of Sales - 1.75% 1.50% 0.82% 1.44% 1.26% 1.48% 1.29% 0 Selling & Distn. Exp. - 8.12 5.28 5.39 3.94 3.72 5.07 8.60 0.00 % Of Sales - 1.15% 0.96% 1.31% 1.37% 1.33% 2.07% 3.53% 0 Miscellaneous Exp. - 13.04 14.85 6.73 3.85 4.55 3.49 4.63 0.00 % Of Sales - 1.84% 2.70% 1.64% 1.34% 1.63% 1.42% 1.90% 0 EBITDA - 164.50 128.30 83.86 70.88 70.04 69.77 64.89 -0.01 EBITDA Margin - 23.23% 23.31% 20.39% 24.59% 25.09% 28.42% 26.61% 0 Other Income - 5.17 9.06 1.24 4.54 3.73 4.07 4.58 0.00 Interest - 5.49 3.73 2.56 1.91 1.55 1.92 2.75 0.00 Depreciation - 23.39 17.46 12.54 11.59 10.51 8.92 7.93 0.00 PBT - 140.80 116.18 70.00 61.92 61.71 63.00 58.79 -0.01 Tax - 23.95 12.70 18.57 -0.93 7.94 20.03 16.80 0.00 Tax Rate - 17.01% 10.93% 26.53% -1.50% 12.87% 31.79% 28.58% 0.00% PAT - 116.85 103.47 51.43 62.85 53.76 42.97 41.99 -0.01 PAT before Minority Interest - 116.85 103.47 51.43 62.85 53.76 42.97 41.99 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.50% 18.80% 12.50% 21.80% 19.26% 17.51% 17.22% 0 PAT Growth - 12.93% 101.19% -18.17% 16.91% 25.11% 2.33% - EPS - 58.43 51.74 25.72 31.43 26.88 21.49 21.00 -0.01

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 732.79 411.34 288.24 279.13 245.46 Net Sales Growth - 78.15% 42.71% 3.26% 13.72% Cost Of Goods Sold - 397.67 221.83 140.17 148.07 110.37 Gross Profit - 335.12 189.51 148.07 131.07 135.09 GP Margin - 45.73% 46.07% 51.37% 46.96% 55.04% Total Expenditure - 565.27 327.48 217.38 209.16 175.69 Power & Fuel Cost - 7.23 3.57 2.73 1.59 1.79 % Of Sales - 0.99% 0.87% 0.95% 0.57% 0.73% Employee Cost - 44.12 20.96 20.35 17.38 16.20 % Of Sales - 6.02% 5.10% 7.06% 6.23% 6.60% Manufacturing Exp. - 80.28 65.65 42.16 30.27 35.12 % Of Sales - 10.96% 15.96% 14.63% 10.84% 14.31% General & Admin Exp. - 13.76 4.10 4.17 3.54 3.65 % Of Sales - 1.88% 1.00% 1.45% 1.27% 1.49% Selling & Distn. Exp. - 8.13 7.23 3.94 3.72 5.07 % Of Sales - 1.11% 1.76% 1.37% 1.33% 2.07% Miscellaneous Exp. - 14.08 4.15 3.86 4.59 3.49 % Of Sales - 1.92% 1.01% 1.34% 1.64% 1.42% EBITDA - 167.52 83.86 70.86 69.97 69.77 EBITDA Margin - 22.86% 20.39% 24.58% 25.07% 28.42% Other Income - 5.13 1.24 3.77 3.55 4.07 Interest - 5.63 2.56 1.91 1.55 1.92 Depreciation - 23.82 12.54 11.59 10.51 8.92 PBT - 143.20 70.00 61.12 61.47 63.00 Tax - 24.90 18.57 -0.93 7.94 20.03 Tax Rate - 17.39% 26.53% -1.52% 12.92% 31.79% PAT - 118.30 51.43 62.05 53.52 42.97 PAT before Minority Interest - 118.30 51.43 62.05 53.52 42.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.14% 12.50% 21.53% 19.17% 17.51% PAT Growth - 130.02% -17.12% 15.94% 24.55% EPS - 59.15 25.72 31.03 26.76 21.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 610.50 528.45 437.68 394.45 337.39 322.91 288.22 0.04 Share Capital 20.03 9.95 9.90 9.88 9.83 10.20 10.19 0.05 Total Reserves 587.12 505.92 426.41 383.53 326.58 312.16 277.75 -0.01 Non-Current Liabilities 24.58 29.48 42.12 11.98 12.56 15.08 12.61 0.00 Secured Loans 8.24 13.79 30.03 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.23 2.40 0.00 0.33 0.09 0.00 0.00 0.00 Current Liabilities 277.30 250.51 163.11 118.47 81.00 84.07 95.59 0.00 Trade Payables 86.01 62.92 65.83 41.87 26.95 23.19 42.05 0.00 Other Current Liabilities 158.88 168.78 81.14 65.59 53.43 60.00 45.75 0.00 Short Term Borrowings 12.65 0.00 0.00 0.00 0.00 0.00 7.38 0.00 Short Term Provisions 19.75 18.81 16.15 11.01 0.62 0.88 0.41 0.00 Total Liabilities 912.38 808.44 642.91 524.90 430.95 422.06 396.42 0.04 Net Block 340.86 313.22 217.39 203.11 211.78 171.27 173.03 0.00 Gross Block 434.40 384.70 272.11 245.87 243.15 192.63 185.66 0.00 Accumulated Depreciation 93.54 71.48 54.72 42.76 31.37 21.36 12.63 0.00 Non Current Assets 391.82 343.66 308.73 245.68 214.52 205.86 220.01 0.00 Capital Work in Progress 9.92 15.56 87.03 12.61 1.53 12.29 1.69 0.00 Non Current Investment 33.00 0.00 0.00 20.16 0.01 20.34 0.00 0.00 Long Term Loans & Adv. 4.86 4.07 2.59 8.29 1.20 1.82 45.29 0.00 Other Non Current Assets 3.18 10.81 1.73 1.51 0.00 0.15 0.00 0.00 Current Assets 520.56 464.77 334.18 279.23 216.43 216.21 176.41 0.04 Current Investments 10.63 103.86 0.00 0.00 0.00 23.89 0.00 0.00 Inventories 142.89 165.28 126.92 90.20 66.78 106.18 88.46 0.00 Sundry Debtors 269.46 127.24 148.56 124.80 110.31 64.39 69.53 0.00 Cash & Bank 10.46 21.27 32.60 51.27 23.61 2.03 0.18 0.02 Other Current Assets 87.12 7.38 14.14 6.12 15.74 19.72 18.23 0.02 Short Term Loans & Adv. 72.45 39.73 11.96 6.85 7.96 18.70 14.44 0.02 Net Current Assets 243.26 214.27 171.07 160.76 135.43 132.13 80.82 0.04 Total Assets 912.38 808.43 642.91 524.91 430.95 422.07 396.42 0.04

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 611.96 437.68 393.41 337.15 322.91 Share Capital 20.03 9.90 9.88 9.83 10.20 Total Reserves 588.58 426.41 382.49 326.34 312.16 Non-Current Liabilities 27.64 42.12 11.98 12.56 15.08 Secured Loans 8.24 30.03 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.78 0.00 0.33 0.09 0.00 Current Liabilities 286.55 163.11 119.92 81.01 84.07 Trade Payables 88.41 65.83 43.30 26.95 23.19 Other Current Liabilities 161.32 81.14 65.61 53.44 60.00 Short Term Borrowings 15.66 0.00 0.00 0.00 0.00 Short Term Provisions 21.16 16.15 11.01 0.62 0.88 Total Liabilities 926.15 642.91 525.31 430.72 422.06 Net Block 362.78 217.39 203.11 211.78 171.27 Gross Block 465.10 272.11 245.87 243.15 192.63 Accumulated Depreciation 102.32 54.72 42.76 31.37 21.36 Non Current Assets 380.86 308.73 245.79 214.52 205.85 Capital Work in Progress 9.92 87.03 30.66 1.53 12.29 Non Current Investment 0.00 0.00 0.00 0.00 20.33 Long Term Loans & Adv. 4.98 2.59 10.51 1.21 1.82 Other Non Current Assets 3.18 1.73 1.51 0.00 0.15 Current Assets 545.30 334.18 279.52 216.21 216.22 Current Investments 10.63 0.00 0.00 0.00 23.89 Inventories 147.29 126.92 90.20 66.78 106.18 Sundry Debtors 283.65 148.56 124.80 110.12 64.39 Cash & Bank 15.68 32.60 51.30 23.61 2.04 Other Current Assets 88.04 14.14 6.12 7.78 19.72 Short Term Loans & Adv. 73.23 11.96 7.11 7.93 18.70 Net Current Assets 258.75 171.07 159.60 135.19 132.14 Total Assets 926.16 642.91 525.31 430.73 422.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -7.67 169.38 30.02 73.81 52.99 31.57 55.14 -0.03 PBT 140.80 116.18 70.00 61.92 61.71 63.00 58.79 -0.01 Adjustment 25.22 18.28 12.96 11.14 9.93 6.31 5.41 0.00 Changes in Working Capital -148.53 44.95 -39.83 -14.95 -6.35 -17.41 6.64 -0.02 Cash after chg. in Working capital 17.49 179.41 43.13 58.11 65.28 51.90 70.83 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.17 -10.03 -13.11 15.71 -12.29 -20.33 -15.69 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.40 -152.52 -33.38 -61.15 -11.92 -15.23 -57.79 0.00 Net Fixed Assets -44.06 -41.12 -100.66 -13.80 -39.76 -17.57 -187.35 Net Investments 60.23 -103.86 20.16 -20.15 44.22 -44.23 0.00 Others 6.23 -7.54 47.12 -27.20 -16.38 46.57 129.56 Cash from Financing Activity -32.43 -30.22 24.96 -7.07 -38.02 -15.53 2.63 0.05 Net Cash Inflow / Outflow -17.70 -13.36 21.59 5.60 3.06 0.81 -0.02 0.02 Opening Cash & Equivalents 17.75 31.09 9.50 3.87 0.81 0.01 0.02 0.00 Closing Cash & Equivalent 0.05 17.75 31.09 9.46 3.87 0.81 0.01 0.02

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -7.15 30.02 74.04 52.98 31.57 PBT 143.20 70.00 61.12 61.47 63.00 Adjustment 26.13 13.25 11.22 9.93 6.31 Changes in Working Capital -148.24 -40.12 -14.00 -6.11 -17.41 Cash after chg. in Working capital 21.09 43.13 58.34 65.28 51.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.25 -13.11 15.70 -12.29 -20.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.91 -33.38 -61.35 -11.92 -15.22 Net Fixed Assets -85.18 -100.66 -13.80 -39.76 Net Investments -43.63 20.16 -20.15 44.22 Others 150.72 47.12 -27.40 -16.38 Cash from Financing Activity -30.48 24.96 -7.07 -38.02 -15.53 Net Cash Inflow / Outflow -15.72 21.59 5.63 3.05 0.82 Opening Cash & Equivalents 17.75 9.50 3.87 0.82 0.00 Closing Cash & Equivalent 2.51 31.09 9.50 3.87 0.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 303.17 259.22 220.44 398.14 342.19 316.05 282.47 7.86 ROA 13.58% 14.26% 8.81% 13.15% 12.61% 10.50% 21.18% -25.91% ROE 20.81% 21.73% 12.40% 17.22% 16.32% 14.08% 29.16% -27.23% ROCE 24.70% 23.52% 16.75% 17.44% 19.16% 20.99% 41.63% -27.23% Fixed Asset Turnover 1.73 1.68 1.59 1.18 1.28 1.30 1.31 0.00 Receivable days 102.22 91.45 121.28 148.40 114.22 99.57 104.06 0.00 Inventory Days 79.41 96.89 96.33 99.08 113.09 144.72 132.38 0.00 Payable days 70.32 82.45 88.60 89.60 61.80 66.86 45.95 0.00 Cash Conversion Cycle 111.31 105.90 129.01 157.88 165.50 177.43 190.49 0.00 Total Debt/Equity 0.04 0.04 0.08 0.00 0.00 0.00 0.03 0.00 Interest Cover 26.66 32.15 28.31 33.40 40.76 33.87 22.36 0.00

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 303.90 220.44 397.09 341.95 316.05 ROA 15.08% 8.80% 12.98% 12.55% 10.18% ROE 22.64% 12.41% 17.04% 16.26% 13.33% ROCE 26.73% 16.77% 17.26% 19.09% 20.10% Fixed Asset Turnover 1.99 1.59 1.18 1.28 1.27 Receivable days 107.64 121.28 148.28 114.09 95.74 Inventory Days 68.29 96.33 99.08 113.09 157.89 Payable days 70.78 89.77 91.46 61.80 47.54 Cash Conversion Cycle 105.15 127.84 155.90 165.38 206.10 Total Debt/Equity 0.05 0.08 0.00 0.00 0.00 Interest Cover 26.43 28.31 32.97 40.61 33.87

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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