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The Anup Engineering Limited

The Anup Engineering Limited

ANUP.BO
The Anup Engineering LimitedIN flagBombay Stock Exchange
2,306.20
INR
-14.70
- -
46.21BMarket Cap

Total Valuation

The Anup Engineering Limited carries a market capitalization of 46.21B, placing it among publicly traded companies globally. Its enterprise value stands at 33.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.21B
Enterprise Value33.04B

Share Statistics

The Anup Engineering Limited currently has 20.03M shares outstanding.

Shares Outstanding20.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Anup Engineering Limited trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 160.08.

PE Ratio29.05
PS Ratio3.90
PB Ratio160.08
P/TBV Ratio4.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Anup Engineering Limited trades at an EV/EBITDA multiple of 22.58 and an EV/FCF ratio of 479.27. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.58 provides insight into valuation relative to core operating earnings.

EV / Sales4.02
EV / EBITDA22.58
EV / EBIT22.58
EV / FCF479.27

Financial Position

The Anup Engineering Limited maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.90, indicating elevated leverage, while an interest coverage ratio of 16.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.47
Quick Ratio0.06
Debt / Equity15.90
Debt / EBITDA0.75
Interest Coverage16.82

Financial Efficiency

The Anup Engineering Limited posts a return on equity of 48.88 and a return on invested capital of 15.69.

Return on Equity (ROE)48.88
Return on Assets (ROA)11.64
Return on Invested Capital (ROIC)15.69
Return on Capital Employed (ROCE)39.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.17

Taxes

Over the trailing twelve months, The Anup Engineering Limited has paid 289.08M in income taxes, reflecting an effective tax rate of 20.75.

Income Tax289.08M
Effective Tax Rate20.75

Stock Price Statistics

The Anup Engineering Limited's stock has declined approximately -17.44111% over the past 52 weeks. The 50-day moving average sits at 2,059.95, while the 200-day moving average is 2,047.63.

Beta (5Y)N/A
52-Week Price Change-17.44111%
50-Day Moving Average2,059.95
200-Day Moving Average2,047.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Anup Engineering Limited generated 8.22B in revenue and converted that into 1.10B in net income, yielding earnings per share of 54.99. EBITDA reached 1.46B, while operating income came in at 1.46B.

Revenue8.22B
Gross Profit4.29B
Operating Income1.46B
Pretax Income1.39B
Net Income1.10B
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)54.99

Balance Sheet

The Anup Engineering Limited holds 128.54M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 200.32M, with working capital of 3.36B providing operational flexibility.

Cash & Cash Equivalents128.54M
Total Debt1.10B
Net Debt1.04B
Equity (Book Value)200.32M
Book Value Per Share10.00
Working Capital3.36B

Margins

The Anup Engineering Limited operates with a gross margin of 52.17, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of 13.43 provide insight into operational efficiency.

Gross Margin52.17
Operating Margin17.79
Pretax Margin16.94
Profit Margin13.43
EBITDA Margin17.79

Stock Splits

The Anup Engineering Limited's most recent stock split took place on April 23, 2024 with a 1:2 split ratio.

Last Split Date4/23/2024
Split Ratio1:2

Scores

The Anup Engineering Limited posts an Altman Z-Score of 8.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.68