Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

The Anup Engineering Ltd.

Engineering

Rating :

N/A

BSE: 542460 | NSE: ANUP

Watchlist

NSE BSE

3421.45

20-Dec-2024

Open
High
Low
Previous Close

3469.95
3485.00
3390.00
3445.30

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

33533
1152.88
3859.40
1250.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,837.83
57.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,849.59
0.59%
12.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.53
13.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.96
3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.21
-1.32

P:E (Median)

8 Years
5 Years
3 Years

-
16.48
29.18

P:BV (Average)

8 Years
5 Years
3 Years

-
3.60
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.17
19.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26 59.35 77.5 97
P/E Ratio 133.46 58.48 44.78 35.78
Revenue 550 761 969 1150
EBITDA 83 166 216 270
Net Income 51 116 154 191
ROA 14.3
P/Bk Ratio 15.7 11.73 9.13
ROE 12.38 18.61 21.55 22.79
FCFF 124.56 3.77 40.44 86.91
FCFF Yield 1.74 0.05 0.56 1.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 187.87 139.85 34.34% 144.28 125.21 15.23% 156.92 144.17 8.84% 128.40 114.42 12.22%
Expenses 144.93 108.48 33.60% 111.53 97.21 14.73% 119.58 113.99 4.90% 98.36 91.79 7.16%
EBITDA 42.94 31.36 36.93% 32.75 28.01 16.92% 37.34 30.18 23.72% 30.04 22.63 32.74%
EBIDTM 22.86% 22.43% 22.70% 22.37% 23.80% 20.93% 23.39% 19.78%
Other Income 1.37 1.56 -12.18% 2.56 0.49 422.45% 4.41 0.46 858.70% 2.60 0.16 1,525.00%
Interest 0.93 0.16 481.25% 1.01 0.04 2,425.00% 0.87 0.31 180.65% 1.10 0.51 115.69%
Depreciation 5.70 3.56 60.11% 5.45 3.47 57.06% 5.31 3.51 51.28% 5.13 3.16 62.34%
PBT 37.69 29.20 29.08% 28.85 24.99 15.45% 35.58 26.82 32.66% 26.41 19.13 38.06%
Tax 5.38 7.48 -28.07% 5.01 6.42 -21.96% -7.45 7.36 - 6.25 5.25 19.05%
PAT 32.31 21.72 48.76% 23.84 18.56 28.45% 43.03 19.46 121.12% 20.17 13.88 45.32%
PATM 17.20% 15.53% 16.52% 14.83% 27.42% 13.50% 15.71% 12.13%
EPS 16.16 10.86 48.80% 11.92 9.28 28.45% 21.51 9.73 121.07% 10.08 6.94 45.24%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 193.14 139.85 38.11% 145.99 125.21 16.60% 0.00 144.17 -100.00% 0.00 114.42 -100.00%
Expenses 149.80 108.48 38.09% 112.98 97.21 16.22% 0.00 113.99 -100.00% 0.00 91.79 -100.00%
EBITDA 43.34 31.36 38.20% 33.01 28.01 17.85% 0.00 30.18 -100.00% 0.00 22.64 -100.00%
EBIDTM 22.44% 22.43% 22.61% 22.37% 0.00% 20.94% 0.00% 19.78%
Other Income 1.42 1.56 -8.97% 2.56 0.49 422.45% 0.00 0.46 -100.00% 0.00 0.16 -100.00%
Interest 0.95 0.16 493.75% 1.01 0.04 2,425.00% 0.00 0.31 -100.00% 0.00 0.51 -100.00%
Depreciation 5.88 3.56 65.17% 5.47 3.47 57.64% 0.00 3.51 -100.00% 0.00 3.16 -100.00%
PBT 37.93 29.20 29.90% 29.09 24.99 16.41% 0.00 26.82 -100.00% 0.00 19.13 -100.00%
Tax 5.40 7.48 -27.81% 5.07 6.42 -21.03% 0.00 7.36 -100.00% 0.00 5.25 -100.00%
PAT 32.53 21.72 49.77% 24.02 18.56 29.42% 0.00 19.47 -100.00% 0.00 13.88 -100.00%
PATM 16.84% 15.53% 16.45% 14.83% 0.00% 13.50% 0.00% 12.13%
EPS 16.26 10.96 48.36% 12.07 9.37 28.82% 0.00 9.83 -100.00% 0.00 7.01 -100.00%

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 617.47 550.38 411.34 288.24 279.13 245.46 243.90 0.00 Net Sales Growth 17.92% 33.80% 42.71% 3.26% 13.72% 0.64% 0 Cost Of Goods Sold 328.66 284.98 221.83 140.17 148.07 110.37 115.75 0.00 Gross Profit 288.81 265.40 189.51 148.07 131.07 135.09 128.15 0.00 GP Margin 46.77% 48.22% 46.07% 51.37% 46.96% 55.04% 52.54% 0 Total Expenditure 474.40 422.08 327.48 217.36 209.09 175.69 179.01 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 143.07 128.30 83.86 70.88 70.04 69.77 64.89 -0.01 EBITDA Margin 23.17% 23.31% 20.39% 24.59% 25.09% 28.42% 26.61% 0 Other Income 10.94 9.06 1.24 4.54 3.73 4.07 4.58 0.00 Interest 3.91 3.73 2.56 1.91 1.55 1.92 2.75 0.00 Depreciation 21.59 17.46 12.54 11.59 10.51 8.92 7.93 0.00 PBT 128.53 116.18 70.00 61.92 61.71 63.00 58.79 -0.01 Tax 9.19 12.70 18.57 -0.93 7.94 20.03 16.80 0.00 Tax Rate 7.15% 10.93% 26.53% -1.50% 12.87% 31.79% 28.58% 0.00% PAT 119.35 103.47 51.43 62.85 53.76 42.97 41.99 -0.01 PAT before Minority Interest 119.35 103.47 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 19.33% 18.80% 12.50% 21.80% 19.26% 17.51% 17.22% 0 PAT Growth 62.12% 101.19% -18.17% 16.91% 25.11% 2.33% - EPS 59.68 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

the new india assurance company limited

gokul mrugesh jaykrishna

investor education and protection fund (iepf)

Annual Reports:

News Update:

The Anup Engineering - Quarterly Results
26th Oct 2024, 13:31 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