
Onward
ONWARDTEC.NSOnward Technologies Limited Price (ONWARDTEC.NS)
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Shares Outstanding
22,909,007
(0.7176)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 889,829,105 | 842,522,493 | 1,031,911,578 | 1,305,367,482 | 1,460,371,709 | 1,669,559,056 | 1,893,002,693 | 1,977,298,043 | 2,237,307,541 | 2,444,602,000 | 2,594,989,000 | 2,675,827,000 | 2,403,666,000 | 3,072,687,000 | 4,409,283,000 | 4,723,917,000 |
Net Income | -129,668,391 | -27,520,209 | 49,962,199 | 65,094,101 | 53,323,891 | 752,696 | 29,056,277 | 31,861,251 | 53,113,956 | 67,162,000 | 101,341,000 | 62,377,000 | 73,379,000 | 236,840,000 | 114,801,000 | 339,177,000 |
FCF USD | 14,187,303 | 40,043,824 | 21,777,092 | -2,884,904 | 6,223,760 | -12,264,451 | 94,912,278 | 60,866,835 | 13,804,305 | 114,509,000 | 55,614,000 | 263,862,000 | 196,003,000 | -262,840,000 | -14,549,000 | 603,317,000 |
OCF USD | 104,060,025 | 46,358,837 | 47,762,437 | 26,154,439 | 31,080,031 | 34,400,920 | 156,949,061 | 91,056,554 | 128,353,017 | 164,361,000 | 105,784,000 | 287,657,000 | 329,624,000 | -39,290,000 | 57,460,000 | 623,487,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.93 | 0.73 | 3.21 | 3.32 | 166.05 | 3.70 | 0.79 | 0.67 | 0.31 | 0.04 | 1.13 | 0.62 | 0.36 | 0.43 | 0.57 |
D/E | 1.23 | 1.36 | 2.71 | 1.76 | 1.52 | 1.40 | 0.80 | 0.53 | 0.59 | 0.45 | 0.29 | 0.51 | 0.34 | 0.11 | 0.10 | 0.14 |
CA/CL | 0.83 | 0.78 | 2.07 | 1.31 | 1.39 | 1.14 | 1.21 | 1.15 | 1.37 | 1.45 | 1.60 | 1.53 | 1.73 | 3.07 | 3.01 | 3.76 |
TA/TL | 1.49 | 1.49 | 1.21 | 1.34 | 1.41 | 1.44 | 1.56 | 1.66 | 1.74 | 1.98 | 2.34 | 2.00 | 2.18 | 3.46 | 3.54 | 3.60 |
Total Debt | 291,995,302 | 288,054,382 | 277,806,614 | 316,941,077 | 353,973,939 | 367,913,454 | 254,520,825 | 191,087,636 | 252,743,395 | 225,363,000 | 177,597,000 | 347,179,000 | 250,994,000 | 186,981,000 | 167,263,000 | 282,723,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -24.77% | -1.94% | 12.80% | 22.18% | 11.16% | 0.22% | 7.88% | 7.08% | 8.10% | 10.26% | 15.25% | 7.93% | 6.88% | 5.10% | 5.42% | 34.00% |
ROE | -54.49% | -12.97% | 48.77% | 36.15% | 22.88% | 0.29% | 9.15% | 8.87% | 12.43% | 13.49% | 16.61% | 9.16% | 9.85% | 14.51% | 6.60% | 16.37% |
ROA | 0.00% | -4.28% | 8.51% | 7.49% | 6.70% | 0.09% | 3.29% | 3.51% | 7.67% | 7.45% | 14.25% | 7.08% | 7.13% | 13.87% | 7.44% | 11.82% |
NM % | -14.57% | -3.27% | 4.84% | 4.99% | 3.65% | 0.05% | 1.53% | 1.61% | 2.37% | 2.75% | 3.91% | 2.33% | 3.05% | 7.71% | 2.60% | 7.18% |
FCF / R% | 0.00% | 4.75% | 2.11% | -0.22% | 0.43% | -0.73% | 5.01% | 3.08% | 0.62% | 4.68% | 2.14% | 9.86% | 8.15% | -8.55% | -0.33% | 12.77% |
FCF / NI% | -10.94% | -145.51% | 43.59% | -5.47% | 11.67% | -1,629.40% | 326.65% | 191.04% | 17.90% | 152.49% | 36.59% | 273.62% | 199.74% | -82.58% | -8.07% | 177.88% |
Operating Margin (OM) | 0.00 | 0.00 | -0.11 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.14 | 0.17 | 0.13 | 0.18 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -9.77 | -2.07 | 3.76 | 4.85 | 3.91 | 0.05 | 2.01 | 2.16 | 3.52 | 4.07 | 6.45 | 3.90 | 4.52 | 12.62 | 5.17 | 15.13 |
SPS | 67.04 | 63.48 | 77.70 | 97.17 | 107.15 | 118.81 | 131.28 | 134.14 | 148.37 | 148.14 | 165.04 | 167.42 | 148.06 | 163.75 | 198.75 | 210.66 |
OCPS | 7.84 | 3.49 | 3.60 | 1.95 | 2.28 | 2.45 | 10.88 | 6.18 | 8.51 | 9.96 | 6.73 | 18.00 | 20.30 | -2.09 | 2.59 | 27.80 |
FCPS | 1.07 | 3.02 | 1.64 | -0.21 | 0.46 | -0.87 | 6.58 | 4.13 | 0.92 | 6.94 | 3.54 | 16.51 | 12.07 | -14.01 | -0.66 | 26.90 |
BVPS | 17.93 | 15.99 | 7.71 | 13.40 | 17.10 | 18.74 | 22.03 | 24.38 | 28.34 | 30.18 | 38.81 | 42.59 | 45.88 | 86.98 | 78.37 | 92.37 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -9.77 | -2.07 | 3.76 | 4.85 | 3.91 | 0.05 | 2.01 | 2.16 | 3.52 | 4.07 | 6.45 | 3.90 | 4.52 | 12.62 | 5.17 | 15.13 |
CAGR-SPS | 67.04 | 63.48 | 77.70 | 97.17 | 107.15 | 118.81 | 131.28 | 134.14 | 148.37 | 148.14 | 165.04 | 167.42 | 148.06 | 163.75 | 198.75 | 210.66 |
CAGR-OCPS | 7.84 | 3.49 | 3.60 | 1.95 | 2.28 | 2.45 | 10.88 | 6.18 | 8.51 | 9.96 | 6.73 | 18.00 | 20.30 | -2.09 | 2.59 | 27.80 |
CAGR-FCPS | 1.07 | 3.02 | 1.64 | -0.21 | 0.46 | -0.87 | 6.58 | 4.13 | 0.92 | 6.94 | 3.54 | 16.51 | 12.07 | -14.01 | -0.66 | 26.90 |
CAGR-BVPS | 17.93 | 15.99 | 7.71 | 13.40 | 17.10 | 18.74 | 22.03 | 24.38 | 28.34 | 30.18 | 38.81 | 42.59 | 45.88 | 86.98 | 78.37 | 92.37 |