D.
DPABHUSHAN.NSD. P. Abhushan Limited Price (DPABHUSHAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,254,850
(0.0007)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,685,866,000 | 4,089,170,000 | 4,592,984,000 | 4,873,804,000 | 4,510,178,000 | 6,587,220,000 | 8,106,576,000 | 8,073,579,000 | 12,170,234,000 | 17,313,799,000 | 19,751,202,000 | 23,399,599,000 |
| Net Income | 104,257,000 | 21,541,000 | 13,146,000 | 32,473,000 | 48,829,000 | 81,465,000 | 117,906,000 | 166,767,000 | 274,019,000 | 404,354,000 | 453,169,000 | 618,621,000 |
| FCF USD | -291,899,000 | 105,518,000 | 19,409,000 | -8,173,000 | 79,728,000 | -269,742,000 | 345,632,000 | 58,118,000 | -380,767,000 | 91,668,000 | 592,010,000 | -39,516,000 |
| OCF USD | -287,631,000 | 113,314,000 | 22,154,000 | 7,569,000 | 84,604,000 | -94,479,000 | 372,248,000 | 78,264,000 | -294,235,000 | 167,456,000 | 603,094,000 | -2,812,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.75 | 15.95 | 15.60 | 8.26 | 6.58 | 3.03 | 0.31 | 0.57 | 0.65 | 0.46 | 0.22 |
| D/E | 3.96 | 4.91 | 4.80 | 5.91 | 4.47 | 3.03 | 1.87 | 1.40 | 1.74 | 1.23 | 0.66 | 0.72 |
| CA/CL | 2.06 | 2.03 | 1.92 | 1.98 | 2.29 | 2.14 | 1.57 | 1.77 | 1.28 | 1.52 | 1.82 | 1.72 |
| TA/TL | 1.20 | 1.17 | 1.16 | 1.13 | 1.18 | 1.27 | 1.30 | 1.34 | 1.33 | 1.50 | 1.80 | 1.80 |
| Total Debt | 642,241,000 | 735,778,000 | 774,039,000 | 1,000,021,000 | 957,117,000 | 1,246,594,000 | 988,753,000 | 971,542,000 | 1,689,638,000 | 1,701,848,000 | 1,187,352,000 | 1,728,015,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.61% | 2.34% | 1.35% | 2.69% | 3.47% | 8.10% | 12.26% | 10.36% | 13.23% | 16.79% | 17.81% | 23.21% |
| ROE | 64.33% | 14.38% | 8.15% | 19.19% | 22.78% | 19.83% | 22.30% | 24.06% | 28.23% | 29.29% | 25.03% | 25.91% |
| ROA | 0.00% | 3.48% | 2.59% | 2.93% | 5.47% | 5.77% | 7.15% | 8.13% | 9.27% | 13.22% | 14.86% | 11.51% |
| NM % | 2.83% | 0.53% | 0.29% | 0.67% | 1.08% | 1.24% | 1.45% | 2.07% | 2.25% | 2.34% | 2.29% | 2.64% |
| FCF / R% | 0.00% | 2.58% | 0.42% | -0.17% | 1.77% | -4.09% | 4.26% | 0.72% | -3.13% | 0.53% | 3.00% | -0.17% |
| FCF / NI% | -222.67% | 295.63% | 64.62% | -19.27% | 105.24% | -239.82% | 210.07% | 26.38% | -103.93% | 16.76% | 97.61% | -6.39% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.87 | 1.01 | 0.61 | 1.52 | 2.28 | 4.22 | 5.30 | 7.49 | 12.31 | 18.17 | 20.36 | 27.80 |
| SPS | 172.10 | 190.93 | 214.46 | 227.57 | 210.59 | 341.50 | 364.26 | 362.78 | 546.85 | 777.97 | 887.50 | 1,051.44 |
| OCPS | -13.43 | 5.29 | 1.03 | 0.35 | 3.95 | -4.90 | 16.73 | 3.52 | -13.22 | 7.52 | 27.10 | -0.13 |
| FCPS | -13.63 | 4.93 | 0.91 | -0.38 | 3.72 | -13.98 | 15.53 | 2.61 | -17.11 | 4.12 | 26.60 | -1.78 |
| BVPS | 7.57 | 7.00 | 7.53 | 7.90 | 10.01 | 21.30 | 23.76 | 31.15 | 43.62 | 62.04 | 81.36 | 107.28 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.87 | 1.01 | 0.61 | 1.52 | 2.28 | 4.22 | 5.30 | 7.49 | 12.31 | 18.17 | 20.36 | 27.80 |
| CAGR-SPS | 172.10 | 190.93 | 214.46 | 227.57 | 210.59 | 341.50 | 364.26 | 362.78 | 546.85 | 777.97 | 887.50 | 1,051.44 |
| CAGR-OCPS | -13.43 | 5.29 | 1.03 | 0.35 | 3.95 | -4.90 | 16.73 | 3.52 | -13.22 | 7.52 | 27.10 | -0.13 |
| CAGR-FCPS | -13.63 | 4.93 | 0.91 | -0.38 | 3.72 | -13.98 | 15.53 | 2.61 | -17.11 | 4.12 | 26.60 | -1.78 |
| CAGR-BVPS | 7.57 | 7.00 | 7.53 | 7.90 | 10.01 | 21.30 | 23.76 | 31.15 | 43.62 | 62.04 | 81.36 | 107.28 |