Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

The Anup Engineering Ltd.

Engineering

Rating :

60/99

BSE: 542460 | NSE: ANUP

Watchlist

NSE BSE

2599.70

19-Jun-2025

Open
High
Low
Previous Close

2649
2675.4
2590
2645.20

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

28109
73731512.9
3859.4
1665.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,210.29
44.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,226.25
0.65%
8.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.53
24.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.96
12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.21
18.08

P:E (Median)

8 Years
5 Years
3 Years

-
17.52
33.62

P:BV (Average)

8 Years
5 Years
3 Years

-
4.45
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.31
23.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.2 59.25 68.95 87.4
P/E Ratio 49.80 43.88 37.70 29.74
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 9.79 8.51 7.14 6.04
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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 707.91 550.38 411.34 288.24 279.13 245.46 243.90 0.00 Net Sales Growth 28.62% 33.80% 42.71% 3.26% 13.72% 0.64% 0 Cost Of Goods Sold 386.51 284.98 221.83 140.17 148.07 110.37 115.75 0.00 Gross Profit 321.40 265.40 189.51 148.07 131.07 135.09 128.15 0.00 GP Margin 45.40% 48.22% 46.07% 51.37% 46.96% 55.04% 52.54% 0 Total Expenditure 546.04 422.08 327.48 217.36 209.09 175.69 179.01 0.01 Power & Fuel Cost - 6.96 3.57 2.72 1.58 1.79 2.09 0.00 % Of Sales - 1.26% 0.87% 0.94% 0.57% 0.73% 0.86% 0 Employee Cost - 31.81 20.96 20.35 17.38 16.20 15.46 0.00 % Of Sales - 5.78% 5.10% 7.06% 6.23% 6.60% 6.34% 0 Manufacturing Exp. - 69.47 65.62 42.16 30.27 35.12 29.34 0.00 % Of Sales - 12.62% 15.95% 14.63% 10.84% 14.31% 12.03% 0 General & Admin Exp. - 8.73 3.38 4.16 3.53 3.64 3.15 0.01 % Of Sales - 1.59% 0.82% 1.44% 1.26% 1.48% 1.29% 0 Selling & Distn. Exp. - 5.30 5.39 3.94 3.72 5.07 8.60 0.00 % Of Sales - 0.96% 1.31% 1.37% 1.33% 2.07% 3.53% 0 Miscellaneous Exp. - 14.83 6.73 3.85 4.55 3.49 4.63 0.00 % Of Sales - 2.69% 1.64% 1.34% 1.63% 1.42% 1.90% 0 EBITDA 161.86 128.30 83.86 70.88 70.04 69.77 64.89 -0.01 EBITDA Margin 22.86% 23.31% 20.39% 24.59% 25.09% 28.42% 26.61% 0 Other Income 5.53 9.06 1.24 4.54 3.73 4.07 4.58 0.00 Interest 3.19 3.73 2.56 1.91 1.55 1.92 2.75 0.00 Depreciation 23.40 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 23.97 12.70 18.57 -0.93 7.94 20.03 16.80 0.00 Tax Rate 17.02% 10.93% 26.53% -1.50% 12.87% 31.79% 28.58% 0.00% PAT 116.84 103.47 51.43 62.85 53.76 42.97 41.99 -0.01 PAT before Minority Interest 116.84 103.47 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 12.91% 101.19% -18.17% 16.91% 25.11% 2.33% - EPS 58.42 51.74 25.72 31.43 26.88 21.49 21.00 -0.01

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 528.45 437.68 394.45 337.39 322.91 288.22 0.04 Share Capital 9.95 9.90 9.88 9.83 10.20 10.19 0.05 Total Reserves 505.92 426.41 383.53 326.58 312.16 277.75 -0.01 Non-Current Liabilities 29.48 42.12 11.98 12.56 15.08 12.61 0.00 Secured Loans 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 Long Term Provisions 2.40 0.00 0.33 0.09 0.00 0.00 0.00 Current Liabilities 250.51 163.11 118.47 81.00 84.07 95.59 0.00 Trade Payables 62.92 65.83 41.87 26.95 23.19 42.05 0.00 Other Current Liabilities 168.78 81.14 65.59 53.43 60.00 45.75 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.38 0.00 Short Term Provisions 18.81 16.15 11.01 0.62 0.88 0.41 0.00 Total Liabilities 808.44 642.91 524.90 430.95 422.06 396.42 0.04 Net Block 313.22 217.39 203.11 211.78 171.27 173.03 0.00 Gross Block 384.79 272.11 245.87 243.15 192.63 185.66 0.00 Accumulated Depreciation 71.57 54.72 42.76 31.37 21.36 12.63 0.00 Non Current Assets 343.66 308.73 245.68 214.52 205.86 220.01 0.00 Capital Work in Progress 15.56 87.03 12.61 1.53 12.29 1.69 0.00 Non Current Investment 0.00 0.00 20.16 0.01 20.34 0.00 0.00 Long Term Loans & Adv. 4.07 2.59 8.29 1.20 1.82 45.29 0.00 Other Non Current Assets 10.81 1.73 1.51 0.00 0.15 0.00 0.00 Current Assets 464.77 334.18 279.23 216.43 216.21 176.41 0.04 Current Investments 103.86 0.00 0.00 0.00 23.89 0.00 0.00 Inventories 165.28 126.92 90.20 66.78 106.18 88.46 0.00 Sundry Debtors 127.24 148.56 124.80 110.31 64.39 69.53 0.00 Cash & Bank 21.27 32.60 51.27 23.61 2.03 0.18 0.02 Other Current Assets 47.11 14.14 6.12 7.78 19.72 18.23 0.02 Short Term Loans & Adv. 39.73 11.96 6.85 7.96 18.70 14.44 0.02 Net Current Assets 214.27 171.07 160.76 135.43 132.13 80.82 0.04 Total Assets 808.43 642.91 524.91 430.95 422.07 396.42 0.04

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 437.68 393.41 337.15 322.91 Share Capital 9.90 9.88 9.83 10.20 Total Reserves 426.41 382.49 326.34 312.16 Non-Current Liabilities 42.12 11.98 12.56 15.08 Secured Loans 30.03 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.33 0.09 0.00 Current Liabilities 163.11 119.92 81.01 84.07 Trade Payables 65.83 43.30 26.95 23.19 Other Current Liabilities 81.14 65.61 53.44 60.00 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 16.15 11.01 0.62 0.88 Total Liabilities 642.91 525.31 430.72 422.06 Net Block 217.39 203.11 211.78 171.27 Gross Block 272.11 245.87 243.15 192.63 Accumulated Depreciation 54.72 42.76 31.37 21.36 Non Current Assets 308.73 245.79 214.52 205.85 Capital Work in Progress 87.03 30.66 1.53 12.29 Non Current Investment 0.00 0.00 0.00 20.33 Long Term Loans & Adv. 2.59 10.51 1.21 1.82 Other Non Current Assets 1.73 1.51 0.00 0.15 Current Assets 334.18 279.52 216.21 216.22 Current Investments 0.00 0.00 0.00 23.89 Inventories 126.92 90.20 66.78 106.18 Sundry Debtors 148.56 124.80 110.12 64.39 Cash & Bank 32.60 51.30 23.61 2.04 Other Current Assets 26.10 6.12 7.78 1.02 Short Term Loans & Adv. 11.96 7.11 7.93 18.70 Net Current Assets 171.07 159.60 135.19 132.14 Total Assets 642.91 525.31 430.73 422.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 169.38 30.02 73.81 52.99 31.57 55.14 -0.03 PBT 116.18 70.00 61.92 61.71 63.00 58.79 -0.01 Adjustment 18.28 12.96 11.14 9.93 6.31 5.41 0.00 Changes in Working Capital 44.95 -39.83 -14.95 -6.35 -17.41 6.64 -0.02 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -152.52 -33.38 -61.15 -11.92 -15.23 -57.79 0.00 Net Fixed Assets -41.21 -100.66 -13.80 -39.76 -17.57 -187.35 Net Investments -103.86 20.16 -20.15 44.22 -44.23 0.00 Others -7.45 47.12 -27.20 -16.38 46.57 129.56 Cash from Financing Activity -30.22 24.96 -7.07 -38.02 -15.53 2.63 0.05 Net Cash Inflow / Outflow -13.36 21.59 5.60 3.06 0.81 -0.02 0.02 Opening Cash & Equivalents 31.09 9.50 3.87 0.81 0.01 0.02 0.00 Closing Cash & Equivalent 17.75 31.09 9.46 3.87 0.81 0.01 0.02

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

Top Investors:

hdfc small cap fund

abakkus emerging opportunities fund-1

bhupendra m shah(trustee of aml employee welfare trust)

chetan jayantilal shah

gokul mrugesh jaykrishna

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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