Thryvv : Data page
The Anup Engineering
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | NA |
172 +22.7% |
194 +54.2% |
146 +1.3% |
NA | 140 | 126 | 145 | 115 |
Total Operating Expenses | 396 |
133 +22.3% |
150 +54.1% |
113 -0.9% |
0 | 109 | 98 | 114 | 92 |
Operating Profit (Excl. OI) | 116 |
39 +24.1% |
44 +54.7% |
34 +9.4% |
0 | 32 | 29 | 31 | 23 |
OPM (Excl. OI) % |
INF% | 22.7% | 22.4% | 22.6% | 0% | 22.4% | 22.4% | 20.9% | 19.8% |
Other Income (OI) | NA |
1 -48% |
2 +189.2% |
3 +455.7% |
NA | 2 | 1 | 1 | 1 |
Operating Profit | 121 |
40 +20.7% |
45 +57.1% |
36 +16.1% |
0 | 33 | 29 | 31 | 23 |
Interest | NA |
1 +353.7% |
1 +2159.5% |
2 +231.8% |
NA | 1 | 1 | 1 | 1 |
Depreciation | NA |
7 +73.8% |
6 +69.6% |
6 +55.7% |
NA | 4 | 4 | 4 | 4 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 100 |
33 +12.3% |
38 +51.8% |
30 +8.4% |
0 | 30 | 25 | 27 | 20 |
Tax | NA |
3 -65.5% |
6 -16% |
6 -31.1% |
NA | 8 | 7 | 8 | 6 |
Profit After Tax | 87 |
31 +39.1% |
33 +75.2% |
25 +23.4% |
0 | 22 | 19 | 20 | 14 |
PATM % |
INF% | 17.6% | 16.8% | 16.5% | 0% | 15.5% | 14.8% | 13.5% | 12.1% |
EPS |
43.4 |
15.1 +37.7% |
16.3 +73.5% |
12.1 +22.8% |
0 | 11 | 9.4 | 9.8 | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|---|
Revenue | NA |
412 +42.7% |
289 +3.3% |
280 +13.7% |
246 | NA |
Sales |
404 +45.6% |
277 +2.5% |
271 +13.2% |
239 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 -76.3% |
4 +38% |
3 +566.7% |
1 | NA | |
Other Operational Income |
8 -12.8% |
9 +34.8% |
7 -2.5% |
7 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 396 |
328 +50.6% |
218 +3.9% |
210 +19.1% |
176 | NA |
Increase / Decrease in Stock | NA |
-11 |
-22 |
8 |
-32 | NA |
Raw Material Consumed | NA |
234 +43.3% |
163 +15.9% |
141 -1.8% |
143 | NA |
Employee Cost | NA |
21 +3% |
21 +17.1% |
18 +7.3% |
17 | NA |
Power & Fuel Cost | NA |
4 +30.7% |
3 +71.4% |
2 -11% |
2 | NA |
Other Manufacturing Expenses | NA |
66 +55.7% |
43 +39.2% |
31 -13.8% |
36 | NA |
General & Admin Expenses | NA |
5 -1.8% |
5 +17.9% |
4 -2.9% |
4 | NA |
Selling & Marketing Expenses | NA |
8 +83.3% |
4 +6% |
4 -26.7% |
6 | NA |
Miscellaneous Expenses | NA |
5 +7.4% |
4 -15.9% |
5 +31.5% |
4 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 116 |
84 +18.3% |
71 +1.3% |
70 +0.3% |
70 | NA |
OPM (Excl. OI) % | INF% | 20.4 % | 24.6 % |
25.1 % |
28.4 % |
NA |
Other Income (OI) | NA |
2 -67% |
4 +6% |
4 -12.6% |
5 | NA |
Operating Profit | 121 |
86 +14% |
75 +1.5% |
74 -0.4% |
74 | NA |
Interest | NA |
3 +34.1% |
2 +23.2% |
2 -19% |
2 | NA |
Depreciation | NA |
13 +8.2% |
12 +10.3% |
11 +17.8% |
9 | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 100 |
70 +14.5% |
62 -0.6% |
62 -2.4% |
64 | NA |
Tax | NA |
19 |
0 |
8 -60.4% |
21 | NA |
Profit After Tax | 87 |
52 -17.1% |
63 +15.9% |
54 +24.6% |
43 | NA |
PATM % | INF% | 12.5 % | 21.5 % |
19.2 % |
17.5 % |
NA |
EPS |
43.4 |
26 -17.3% |
31.4 +15.4% |
27.2 +29.2% |
21.1 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
Current Assets |
335 +19.6% |
280 +29.3% |
217 -0% |
217 | NA |
Cash & Bank Balance |
33 -36.5% |
52 +117.3% |
24 +1058.9% |
3 | NA |
Cash in hand |
1 +50% |
1 +33.3% |
1 -25% |
1 | NA |
Balances at Bank |
33 -36.5% |
52 +117.3% |
24 +1061% |
3 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
149 +19% |
125 +13.3% |
111 +71% |
65 | NA |
Debtors more than Six months |
6 -45.1% |
11 +139.8% |
5 |
0 | NA |
Debtors Others |
144 +21.7% |
119 +9.8% |
108 +66.9% |
65 | NA |
Inventories |
127 +40.7% |
91 +35.1% |
67 -37.1% |
107 | NA |
Investments |
0 |
0 |
0 |
24 | NA |
Short-Term Loans & Advances |
12 +68.2% |
8 -10.2% |
8 -57.6% |
19 | NA |
Advances recoverable in cash or in kind |
7 +7.1% |
7 +444.1% |
2 -91.4% |
14 | NA |
Advance income tax and TDS |
0 |
0 |
6 +50.6% |
4 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
6 +575.8% |
1 -50.7% |
2 -9% |
2 | NA |
Other Current Assets |
15 +131.2% |
7 -21.3% |
8 +664% |
2 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
1 -64% |
1 +57.1% |
1 +1092.6% |
1 | NA |
Prepaid Expenses |
14 +208.9% |
5 -24.5% |
6 +1600.6% |
1 | NA |
Other current_assets |
1 -73.4% |
2 -25.6% |
2 +148.6% |
1 | NA |
Long-Term Assets |
309 +25.6% |
246 +14.6% |
215 +4.2% |
206 | NA |
Net PPE / Net Block |
218 +7% |
204 -4.1% |
212 +23.7% |
172 | NA |
Gross PPE / Gross Block |
273 +10.7% |
246 +1.1% |
244 +26.2% |
193 | NA |
Less: Accumulated Depreication |
55 +28% |
43 +36.3% |
32 +46.9% |
22 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
88 +183.8% |
31 +1898.8% |
2 -87.5% |
13 | NA |
Long-Term Investments |
0 |
0 |
0 |
21 | NA |
Long-Term Loans & Advances |
3 -75.4% |
11 +770.9% |
2 -33.7% |
2 | NA |
Other Long-Term Assets |
2 +14.9% |
2 |
0 |
1 | NA |
Total Assets |
643 +22.4% |
526 +22% |
431 +2.1% |
423 | NA |
Current Liabilities |
164 +36% |
120 +48% |
82 -3.6% |
85 | NA |
Trade Payables |
66 +52% |
44 +60.7% |
27 +16.2% |
24 | NA |
Sundry Creditors |
66 +52% |
44 +60.7% |
27 +16.2% |
24 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
82 +23.7% |
66 +22.8% |
54 -10.9% |
60 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
73 +15.6% |
63 +28.9% |
49 -14.9% |
57 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
10 +179.2% |
4 -35.8% |
6 +62% |
4 | NA |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Short-Term Provisions |
17 +46.7% |
12 +1669.9% |
1 -29.3% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
16 +48.6% |
11 |
0 |
0 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 +16% |
1 +2.4% |
1 -29.3% |
1 | NA |
Long-Term Liabilities |
43 +251.5% |
12 -4.6% |
13 -16.7% |
16 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
31 |
0 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
31 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
13 +3.8% |
12 -6.6% |
13 -17.3% |
16 | NA |
Deferred Tax Assets |
1 -50% |
2 +58.2% |
1 +182.3% |
1 | NA |
Deferred Tax Liabilities |
13 -2.1% |
14 -2.2% |
14 -13.1% |
16 | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
0 |
1 +292.9% |
1 |
0 | NA |
Total Liabilities |
206 +55.6% |
132 +41% |
94 -5.6% |
100 | NA |
Equity |
438 +11.3% |
394 +16.7% |
338 +4.4% |
323 | NA |
Share Capital |
10 +0.2% |
10 +0.5% |
10 -3.6% |
11 | NA |
Share Warrants & Outstanding |
2 +32.1% |
2 +6.7% |
1 +75% |
1 | NA |
Total Reserves |
427 +11.5% |
383 +17.2% |
327 +4.5% |
313 | NA |
Securities Premium |
181 +0.2% |
180 +0.6% |
179 -15.4% |
212 | NA |
Capital Reserves |
1 |
1 |
1 |
1 | NA |
Profit & Loss Account Balance |
246 +21.6% |
203 +37.5% |
147 +46.1% |
101 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
1 |
1 |
1 |
0 | NA |
Total Liabilities & Equity |
643 +22.4% |
526 +22% |
431 +2.1% |
423 | NA |
Contingent Liabilities |
195 +11.2% |
175 +9.4% |
160 +18.1% |
136 | NA |
Total Debt |
35 |
0 |
0 |
0 | NA |
Book Value |
441 +11% |
398 +16.1% |
342 +8.2% |
317 | NA |
Adjusted Book Value |
221 +11% |
199 +16.1% |
171 +8.2% |
159 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
31 -59.5% |
75 +39.8% |
53 +67.8% |
32 | NA |
Profit Before Tax |
70 +14.5% |
62 -0.6% |
62 -2.4% |
64 | NA |
Adjustment |
14 +18.1% |
12 +13% |
10 +57.4% |
7 | NA |
Changes In working Capital |
-40 |
-14 |
-6 |
-17 | NA |
Cash Flow after changes in Working Capital |
44 -26.1% |
59 -10.6% |
66 +25.8% |
52 | NA |
Less: Taxes Paid (net of refunds) |
-13 |
16 |
-12 |
-20 | NA |
Cash Flow from Investing Activities |
-33 |
-61 |
-11 |
-15 | NA |
Cash Flow from Financing Activities |
25 |
-7 |
-38 |
-15 | NA |
Net Cashflow |
22 +283.8% |
6 +84.6% |
4 +273.3% |
1 | NA |
Closing Cash & Cash Equivalent |
32 +227.4% |
10 +145.4% |
4 +370.3% |
1 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.