Anupam Rasayan India Statistics

Total Valuation

NSE:ANURAS has a market cap or net worth of INR 108.95 billion. The enterprise value is 123.65 billion.

Market Cap	108.95B
Enterprise Value	123.65B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ANURAS has 109.93 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	109.93M
Shares Outstanding	109.93M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	8.42%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 116.59 and the forward PE ratio is 85.99. NSE:ANURAS's PEG ratio is 2.02.

PE Ratio	116.59
Forward PE	85.99
PS Ratio	7.58
PB Ratio	3.54
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of -28.10.

EV / Earnings	132.46
EV / Sales	8.60
EV / EBITDA	30.84
EV / EBIT	41.41
EV / FCF	-28.10

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.48
Debt / Equity	0.45
Debt / EBITDA	3.43
Debt / FCF	-3.12
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	7.58M
Profits Per Employee	492,347
Employee Count	1,896
Asset Turnover	0.29
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.22, so NSE:ANURAS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.10%
50-Day Moving Average	836.90
200-Day Moving Average	756.64
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	340,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ANURAS had revenue of INR 14.37 billion and earned 933.49 million in profits. Earnings per share was 8.50.

Revenue	14.37B
Gross Profit	8.32B
Operating Income	2.99B
Pretax Income	1.98B
Net Income	933.49M
EBITDA	4.01B
EBIT	2.99B
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 13.73 billion in debt, giving a net cash position of -12.39 billion or -112.68 per share.

Cash & Cash Equivalents	1.35B
Total Debt	13.73B
Net Cash	-12.39B
Net Cash Per Share	-112.68
Equity (Book Value)	30.82B
Book Value Per Share	259.66
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301.25 million and capital expenditures -4.10 billion, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-301.25M
Capital Expenditures	-4.10B
Free Cash Flow	-4.40B
FCF Per Share	-40.03

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 20.78% and 6.50%.

Gross Margin	57.93%
Operating Margin	20.78%
Pretax Margin	13.77%
Profit Margin	6.50%
EBITDA Margin	27.90%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.25
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.38%
Buyback Yield	-1.40%
Shareholder Yield	-1.28%
Earnings Yield	0.86%
FCF Yield	-4.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a