Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

The Anup Engineering Ltd.

Engineering

Rating :

60/99

BSE: 542460 | NSE: ANUP

Watchlist

NSE BSE

1816.25

25-Apr-2024

Open
High
Low
Previous Close

1725.60
1827.70
1725.60
1754.10

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

39694
712.47
2008.45
547.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,614.31
43.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,642.91
0.83%
7.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.02
13.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.27
3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.40
0.54

P:E (Median)

8 Years
5 Years
3 Years

-
15.40
16.48

P:BV (Average)

8 Years
5 Years
3 Years

-
2.79
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-485.88
14.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 128.40 114.42 12.22% 139.85 100.96 38.52% 125.21 51.79 141.76% 144.17 99.98 44.20%
Expenses 98.36 91.79 7.16% 108.97 80.50 35.37% 97.20 42.35 129.52% 114.00 76.19 49.63%
EBITDA 30.04 22.63 32.74% 30.88 20.46 50.93% 28.01 9.43 197.03% 30.18 23.79 26.86%
EBIDTM 23.39% 19.78% 22.08% 20.27% 22.37% 18.22% 20.93% 23.80%
Other Income 2.60 0.16 1,525.00% 2.59 1.03 151.46% 1.46 0.77 89.61% 1.42 2.58 -44.96%
Interest 1.10 0.51 115.69% 0.00 0.26 -100.00% 0.04 0.33 -87.88% 0.37 0.51 -27.45%
Depreciation 5.13 3.16 62.34% 3.56 2.93 21.50% 3.47 2.93 18.43% 3.51 2.91 20.62%
PBT 26.41 19.13 38.06% 29.91 18.29 63.53% 25.96 6.94 274.06% 27.71 22.96 20.69%
Tax 6.25 5.25 19.05% 7.48 4.59 62.96% 6.42 1.37 368.61% 7.02 -9.62 -
PAT 20.17 13.88 45.32% 22.42 13.71 63.53% 19.53 5.56 251.26% 20.69 32.58 -36.49%
PATM 15.71% 12.13% 16.03% 13.58% 15.60% 10.74% 14.35% 32.58%
EPS 20.17 13.88 45.32% 22.42 13.71 63.53% 19.53 5.56 251.26% 20.69 32.58 -36.49%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 114.42 -100.00% 139.85 100.96 38.52% 125.21 51.79 141.76% 144.17 99.98 44.20%
Expenses 0.00 91.79 -100.00% 108.48 80.50 34.76% 97.21 42.36 129.49% 113.99 76.20 49.59%
EBITDA 0.00 22.64 -100.00% 31.36 20.46 53.27% 28.01 9.43 197.03% 30.18 23.78 26.91%
EBIDTM 0.00% 19.78% 22.43% 20.27% 22.37% 18.21% 20.94% 23.79%
Other Income 0.00 0.16 -100.00% 1.56 0.25 524.00% 0.49 0.37 32.43% 0.46 2.37 -80.59%
Interest 0.00 0.51 -100.00% 0.16 0.26 -38.46% 0.04 0.33 -87.88% 0.31 0.51 -39.22%
Depreciation 0.00 3.16 -100.00% 3.56 2.93 21.50% 3.47 2.93 18.43% 3.51 2.91 20.62%
PBT 0.00 19.13 -100.00% 29.20 17.51 66.76% 24.99 6.53 282.70% 26.82 22.74 17.94%
Tax 0.00 5.25 -100.00% 7.48 4.59 62.96% 6.42 1.37 368.61% 7.36 -9.62 -
PAT 0.00 13.88 -100.00% 21.72 12.93 67.98% 18.56 5.16 259.69% 19.47 32.36 -39.83%
PATM 0.00% 12.13% 15.53% 12.80% 14.83% 9.97% 13.50% 32.36%
EPS 0.00 7.01 -100.00% 10.96 6.54 67.58% 9.37 2.61 259.00% 9.83 16.37 -39.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 537.63 411.34 288.24 279.13 245.46 243.90 0.00 Net Sales Growth 46.43% 42.71% 3.26% 13.72% 0.64% 0 Cost Of Goods Sold 286.43 221.83 140.17 148.07 110.37 115.75 0.00 Gross Profit 251.20 189.51 148.07 131.07 135.09 128.15 0.00 GP Margin 46.72% 46.07% 51.37% 46.96% 55.04% 52.54% 0 Total Expenditure 418.53 327.46 217.36 209.09 175.69 179.01 0.01 Power & Fuel Cost - 3.57 2.72 1.58 1.79 2.09 0.00 % Of Sales - 0.87% 0.94% 0.57% 0.73% 0.86% 0 Employee Cost - 20.96 20.35 17.38 16.20 15.46 0.00 % Of Sales - 5.10% 7.06% 6.23% 6.60% 6.34% 0 Manufacturing Exp. - 65.65 42.16 30.27 35.12 29.34 0.00 % Of Sales - 15.96% 14.63% 10.84% 14.31% 12.03% 0 General & Admin Exp. - 4.08 4.16 3.53 3.64 3.15 0.01 % Of Sales - 0.99% 1.44% 1.26% 1.48% 1.29% 0 Selling & Distn. Exp. - 7.23 3.94 3.72 5.07 8.60 0.00 % Of Sales - 1.76% 1.37% 1.33% 2.07% 3.53% 0 Miscellaneous Exp. - 4.14 3.85 4.55 3.49 4.63 0.00 % Of Sales - 1.01% 1.34% 1.63% 1.42% 1.90% 0 EBITDA 119.11 83.88 70.88 70.04 69.77 64.89 -0.01 EBITDA Margin 22.15% 20.39% 24.59% 25.09% 28.42% 26.61% 0 Other Income 8.07 4.40 4.54 3.73 4.07 4.58 0.00 Interest 1.51 2.54 1.91 1.55 1.92 2.75 0.00 Depreciation 15.67 12.54 11.59 10.51 8.92 7.93 0.00 PBT 109.99 73.20 61.92 61.71 63.00 58.79 -0.01 Tax 27.17 18.57 -0.93 7.94 20.03 16.80 0.00 Tax Rate 24.70% 25.37% -1.50% 12.87% 31.79% 28.58% 0.00% PAT 82.81 54.63 62.85 53.76 42.97 41.99 -0.01 PAT before Minority Interest 82.81 54.63 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 PAT Margin 15.40% 13.28% 21.80% 19.26% 17.51% 17.22% 0 PAT Growth 25.99% -13.08% 16.91% 25.11% 2.33% - EPS 82.81 54.63 62.85 53.76 42.97 41.99 -0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 523.65 411.34 288.24 279.13 245.46 Net Sales Growth 74.58% 42.71% 3.26% 13.72% Cost Of Goods Sold 277.82 221.83 140.17 148.07 110.37 Gross Profit 245.83 189.51 148.07 131.07 135.09 GP Margin 46.95% 46.07% 51.37% 46.96% 55.04% Total Expenditure 411.47 327.48 217.38 209.16 175.69 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 112.19 83.86 70.86 69.97 69.77 EBITDA Margin 21.42% 20.39% 24.58% 25.07% 28.42% Other Income 2.67 1.24 3.77 3.55 4.07 Interest 1.02 2.56 1.91 1.55 1.92 Depreciation 13.70 12.54 11.59 10.51 8.92 PBT 100.14 70.00 61.12 61.47 63.00 Tax 26.51 18.57 -0.93 7.94 20.03 Tax Rate 26.47% 26.53% -1.52% 12.92% 31.79% PAT 73.63 51.43 62.05 53.52 42.97 PAT before Minority Interest 73.63 51.43 62.05 53.52 42.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.06% 12.50% 21.53% 19.17% 17.51% PAT Growth 30.30% -17.12% 15.94% 24.55% EPS 73.63 51.43 62.05 53.52 42.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 441.92 394.45 337.39 322.91 288.22 0.04 Share Capital 9.90 9.88 9.83 10.20 10.19 0.05 Total Reserves 430.65 383.53 326.58 312.16 277.75 -0.01 Non-Current Liabilities 12.10 11.98 12.56 15.08 12.61 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.33 0.09 0.00 0.00 0.00 Current Liabilities 153.61 118.47 81.00 84.07 95.59 0.00 Trade Payables 60.95 41.87 26.95 23.19 42.05 0.00 Other Current Liabilities 76.50 65.59 53.43 60.00 45.75 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 7.38 0.00 Short Term Provisions 16.16 11.01 0.62 0.88 0.41 0.00 Total Liabilities 607.63 524.90 430.95 422.06 396.42 0.04 Net Block 217.39 203.11 211.78 171.27 173.03 0.00 Gross Block 272.11 245.87 243.15 192.63 185.66 0.00 Accumulated Depreciation 54.72 42.76 31.37 21.36 12.63 0.00 Non Current Assets 253.47 245.68 214.52 205.86 220.01 0.00 Capital Work in Progress 0.34 12.61 1.53 12.29 1.69 0.00 Non Current Investment 20.16 20.16 0.01 20.34 0.00 0.00 Long Term Loans & Adv. 13.85 8.29 1.20 1.82 45.29 0.00 Other Non Current Assets 1.73 1.51 0.00 0.15 0.00 0.00 Current Assets 354.16 279.23 216.43 216.21 176.41 0.04 Current Investments 0.00 0.00 0.00 23.89 0.00 0.00 Inventories 126.92 90.20 66.78 106.18 88.46 0.00 Sundry Debtors 148.56 124.80 110.31 64.39 69.53 0.00 Cash & Bank 32.59 51.27 23.61 2.03 0.18 0.02 Other Current Assets 46.09 6.12 7.78 1.02 18.23 0.02 Short Term Loans & Adv. 31.95 6.85 7.96 18.70 14.44 0.02 Net Current Assets 200.55 160.76 135.43 132.13 80.82 0.04 Total Assets 607.63 524.91 430.95 422.07 396.42 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 31.76 73.81 52.99 31.57 55.14 -0.03 PBT 73.20 61.92 61.71 63.00 58.79 -0.01 Adjustment 10.78 11.14 9.93 6.31 5.41 0.00 Changes in Working Capital -39.12 -14.95 -6.35 -17.41 6.64 -0.02 Cash after chg. in Working capital 44.86 58.11 65.28 51.90 70.83 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.10 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.17 -61.15 -11.92 -15.23 -57.79 0.00 Net Fixed Assets -13.97 -13.80 -39.76 -17.57 -187.35 Net Investments 0.00 -20.15 44.22 -44.23 0.00 Others 12.80 -27.20 -16.38 46.57 129.56 Cash from Financing Activity -8.98 -7.07 -38.02 -15.53 2.63 0.05 Net Cash Inflow / Outflow 21.61 5.60 3.06 0.81 -0.02 0.02 Opening Cash & Equivalents 9.46 3.87 0.81 0.01 0.02 0.00 Closing Cash & Equivalent 31.08 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 -13.97 -13.80 -39.76 Net Investments 0.00 -20.15 44.22 Others -19.41 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 222.58 398.14 342.19 316.05 282.47 7.86 ROA 9.65% 13.15% 12.61% 10.50% 21.18% -25.91% ROE 13.10% 17.22% 16.32% 14.08% 29.16% -27.23% ROCE 18.11% 17.44% 19.16% 20.99% 41.63% -27.23% Fixed Asset Turnover 1.59 1.18 1.28 1.30 1.31 0.00 Receivable days 121.28 148.40 114.22 99.57 104.06 0.00 Inventory Days 96.33 99.08 113.09 144.72 132.38 0.00 Payable days 84.59 89.60 61.80 66.86 45.95 0.00 Cash Conversion Cycle 133.02 157.88 165.50 177.43 190.49 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.00 Interest Cover 29.85 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:

abakkus emerging opportunities fund-1

hdfc mutual fund - hdfc retirement savings fund - equity plan

bhupendra m shah (trustee of aml employee welfare trust)

chetan jayantilal shah

the new india assurance company limited

gokul mrugesh jaykrishna

investor education and protection fund (iepf)

Annual Reports:

News Update:

The Anup Engineering - Quarterly Results
12th Feb 2024, 12:24 PM

Read More

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.

Feedback