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INDICATIVE · SAMPLE DATA
ANUH56

Anuh Pharma Ltd

PharmaceuticalsVerified

Anuh Pharma Ltd has a strong capital structure with a total equity of INR 3,260,248,000 and a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. The company's liquidity position is characterized by a current ratio of 2.11, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk. In terms of profitability, Anuh Pharma Ltd has a return on equity of 14.52% and a return on assets of 9.35%, which are key metrics for assessing the company's efficiency in generating profits from its equity and assets. These figures should be compared against the industry medians to determine if the company is outperforming or underperforming its peers. The company's revenue is primarily derived from the sale of active pharmaceutical ingredients and corticosteroids, with a focus on macrolides, anti-malarial, and anti-hypertension products. The geographic exposure and revenue concentration are not explicitly detailed in the provided data, but the company's operations are likely concentrated in the regions where it has manufacturing facilities and distribution networks. The growth trajectory of Anuh Pharma Ltd is not explicitly detailed in the provided data, but the company's revenue of INR 6,615,149,000 indicates a significant market presence. The outlook for the company's revenue and profitability will depend on factors such as market demand, regulatory changes, and competitive dynamics. The risk assessment for Anuh Pharma Ltd indicates a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, but the negative net cash position after subtracting total debt could be a concern for investors. The company has not disclosed any recent events that would significantly impact its operations or financial position.

30-day price · ANUH+5.61 (+7.7%)
Low$70.15High$86.81Close$78.59As of17 May, 00:00 UTC
Profile
CompanyAnuh Pharma Ltd
TickerANUH.NS
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Anuh Pharma Ltd is engaged in the business of manufacturing and selling bulk drugs and chemicals, including active pharmaceutical ingredients and corticosteroids.

Classification. Anuh Pharma Ltd is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry with a confidence level of 0.92.

Anuh Pharma Ltd has a strong capital structure with a total equity of INR 3,260,248,000 and a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. The company's liquidity position is characterized by a current ratio of 2.11, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk. In terms of profitability, Anuh Pharma Ltd has a return on equity of 14.52% and a return on assets of 9.35%, which are key metrics for assessing the company's efficiency in generating profits from its equity and assets. These figures should be compared against the industry medians to determine if the company is outperforming or underperforming its peers. The company's revenue is primarily derived from the sale of active pharmaceutical ingredients and corticosteroids, with a focus on macrolides, anti-malarial, and anti-hypertension products. The geographic exposure and revenue concentration are not explicitly detailed in the provided data, but the company's operations are likely concentrated in the regions where it has manufacturing facilities and distribution networks. The growth trajectory of Anuh Pharma Ltd is not explicitly detailed in the provided data, but the company's revenue of INR 6,615,149,000 indicates a significant market presence. The outlook for the company's revenue and profitability will depend on factors such as market demand, regulatory changes, and competitive dynamics. The risk assessment for Anuh Pharma Ltd indicates a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, but the negative net cash position after subtracting total debt could be a concern for investors. The company has not disclosed any recent events that would significantly impact its operations or financial position.
Key takeaways
  • Anuh Pharma Ltd has a strong capital structure with a low debt-to-equity ratio of 0.03.
  • The company's profitability is reflected in a return on equity of 14.52% and a return on assets of 9.35%.
  • The company's liquidity position is characterized by a current ratio of 2.11.
  • The company has a negative net cash position after subtracting total debt, which could pose a liquidity risk.
  • The company's operations are focused on the manufacturing and sale of bulk drugs and chemicals, with a particular emphasis on active pharmaceutical ingredients and corticosteroids.
  • # RATIONALES
  • margin_outlook_rationale: The company's margin outlook is positive due to its strong return on equity and return on assets.
  • rd_outlook_rationale: The company's R&D outlook is not explicitly detailed in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$6.62B
Gross profit$1.62B
Operating income$549.5M
Net income$473.5M
R&D
SG&A
D&A
SBC
Operating cash flow$371.2M
CapEx-$201.5M
Free cash flow$234.2M
Total assets$5.07B
Total liabilities$1.81B
Total equity$3.26B
Cash & equivalents
Long-term debt$108.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$3.26B
Net cash-$108.9M
Current ratio2.1
Debt/Equity0.0
ROA9.3%
ROE14.5%
Cash conversion78.0%
CapEx/Revenue-3.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 1 companies
MetricANUHActivity
Op margin8.3%-2.9% medp25 -218.9% · p75 9.6%above median
Net margin7.2%28.2% medp25 28.2% · p75 28.2%bottom quartile
Gross margin24.5%47.8% medp25 27.6% · p75 68.9%bottom quartile
CapEx / revenue-3.0%6.6% medp25 6.6% · p75 6.6%bottom quartile
Debt / equity3.0%271.5% medp25 271.5% · p75 271.5%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:02 UTC#9d836999
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 09:04 UTCJob: 1976bd84