D. P. Abhushan Limited Price (DPABHUSHAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,254,850

(0.0007)%

Table Charts
Bar Charts

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
Revenue $23.40B
3Y
5Y
7Y
10Y
Net Income $618.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,812,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-39,516,000.00
3Y
5Y
7Y
10Y
YTPD $0.22
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.72
3Y
5Y
7Y
10Y
TA/TL $1.80
3Y
5Y
7Y
10Y
ROIC $23.21%
3Y
5Y
7Y
10Y
ROE $25.91%
3Y
5Y
7Y
10Y
ROA $11.51%
3Y
5Y
7Y
10Y
Net Margin $2.64%
3Y
5Y
7Y
10Y
FCF / R% $-0.17%
3Y
5Y
7Y
10Y
FCFNI % $-6.39%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $27.80
3Y
5Y
7Y
10Y
SPS $1.05k
3Y
5Y
7Y
10Y
OCPS $-0.13
3Y
5Y
7Y
10Y
FCPS $-1.78
3Y
5Y
7Y
10Y
BVPS $107.28
3Y
5Y
7Y
10Y
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