Vardhman
VARDHACRLC.NSVardhman Acrylics Limited Price (VARDHACRLC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,363,746
(0)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,704,819,000 | 3,987,964,000 | 3,901,409,000 | 4,364,941,000 | 4,684,898,000 | 4,980,782,000 | 4,116,115,000 | 3,371,523,000 | 3,194,152,000 | 3,916,972,000 | 3,342,315,000 | 2,798,410,000 | 3,031,076,000 | 4,266,600,000 | 2,968,530,000 |
| Net Income | 434,410,000 | 376,414,000 | 244,894,000 | 244,039,000 | 436,697,000 | 334,211,000 | 298,286,000 | 411,052,000 | 385,724,000 | 344,876,000 | 462,650,000 | 429,166,000 | 145,595,000 | 328,600,000 | 175,356,000 |
| FCF USD | 418,487,000 | 146,545,000 | 257,697,000 | 227,988,000 | 392,328,000 | 505,322,000 | 192,949,000 | 405,581,000 | 12,431,000 | 231,904,000 | -16,878,000 | 389,482,000 | -120,021,000 | 305,400,000 | 43,560,000 |
| OCF USD | 439,952,000 | 161,278,000 | 275,354,000 | 237,279,000 | 426,615,000 | 553,507,000 | 227,498,000 | 418,429,000 | 29,366,000 | 255,060,000 | 41,674,000 | 394,571,000 | -94,139,000 | 385,300,000 | 76,041,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 3.94 | 5.75 | 3.97 | 5.68 | 3.41 | 2.69 | 3.98 | 3.40 | 3.11 | 3.33 | 3.53 | 4.91 | 2.31 | 2.23 | 2.33 |
| TA/TL | 4.19 | 5.96 | 5.52 | 5.37 | 4.60 | 3.96 | 5.53 | 3.31 | 4.41 | 3.79 | 4.63 | 5.59 | 3.36 | 3.53 | 3.86 |
| Total Debt | 23,438,000 | 22,387,000 | 81,383,000 | 43,534,000 | 15,979,000 | 8,151,000 | 7,346,000 | 8,830,000 | 13,281,000 | 7,539,000 | 14,196,000 | 3,586,000 | 27,848,000 | 3,400,000 | 11,365,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.93% | 13.36% | 5.99% | 7.10% | 9.23% | 6.80% | 8.44% | 7.47% | 6.60% | 5.03% | 5.75% | 7.92% | 1.50% | 9.34% | 24.78% |
| ROE | 23.02% | 16.63% | 9.76% | 9.41% | 14.50% | 10.40% | 10.10% | 13.91% | 12.08% | 10.34% | 13.02% | 10.77% | 6.86% | 13.39% | 7.22% |
| ROA | 0.00% | 13.84% | 7.99% | 7.65% | 11.35% | 7.78% | 8.28% | 13.50% | 11.28% | 10.31% | 10.56% | 11.77% | 5.76% | 12.59% | 5.35% |
| NM % | 16.06% | 9.44% | 6.28% | 5.59% | 9.32% | 6.71% | 7.25% | 12.19% | 12.08% | 8.80% | 13.84% | 15.34% | 4.80% | 7.70% | 5.91% |
| FCF / R% | 0.00% | 3.67% | 6.61% | 5.22% | 8.37% | 10.15% | 4.69% | 12.03% | 0.39% | 5.92% | -0.50% | 13.92% | -3.96% | 7.16% | 1.47% |
| FCF / NI% | 96.33% | 38.93% | 105.23% | 93.42% | 89.84% | 151.20% | 64.69% | 70.98% | 2.67% | 49.63% | -3.53% | 68.20% | -68.86% | 70.86% | 24.84% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.34 | 0.32 | 0.39 | 0.35 | 0.36 | 0.43 | 0.53 | 0.47 | 0.62 | 0.89 | 0.21 | 0.22 | 0.31 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.00 | 3.47 | 2.26 | 2.38 | 4.69 | 3.59 | 3.21 | 4.45 | 4.80 | 4.29 | 5.76 | 5.34 | 1.81 | 4.09 | 2.18 |
| SPS | 24.92 | 36.74 | 35.95 | 42.56 | 50.33 | 53.55 | 44.26 | 36.52 | 39.75 | 48.74 | 41.59 | 34.82 | 37.72 | 53.09 | 36.90 |
| OCPS | 4.05 | 1.49 | 2.54 | 2.31 | 4.58 | 5.95 | 2.45 | 4.53 | 0.37 | 3.17 | 0.52 | 4.91 | -1.17 | 4.79 | 0.95 |
| FCPS | 3.86 | 1.35 | 2.37 | 2.22 | 4.21 | 5.43 | 2.07 | 4.39 | 0.15 | 2.89 | -0.21 | 4.85 | -1.49 | 3.80 | 0.54 |
| BVPS | 17.38 | 20.85 | 23.11 | 25.30 | 32.34 | 34.55 | 31.74 | 32.00 | 39.74 | 41.52 | 44.23 | 49.57 | 26.42 | 30.53 | 30.21 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.00 | 3.47 | 2.26 | 2.38 | 4.69 | 3.59 | 3.21 | 4.45 | 4.80 | 4.29 | 5.76 | 5.34 | 1.81 | 4.09 | 2.18 |
| CAGR-SPS | 24.92 | 36.74 | 35.95 | 42.56 | 50.33 | 53.55 | 44.26 | 36.52 | 39.75 | 48.74 | 41.59 | 34.82 | 37.72 | 53.09 | 36.90 |
| CAGR-OCPS | 4.05 | 1.49 | 2.54 | 2.31 | 4.58 | 5.95 | 2.45 | 4.53 | 0.37 | 3.17 | 0.52 | 4.91 | -1.17 | 4.79 | 0.95 |
| CAGR-FCPS | 3.86 | 1.35 | 2.37 | 2.22 | 4.21 | 5.43 | 2.07 | 4.39 | 0.15 | 2.89 | -0.21 | 4.85 | -1.49 | 3.80 | 0.54 |
| CAGR-BVPS | 17.38 | 20.85 | 23.11 | 25.30 | 32.34 | 34.55 | 31.74 | 32.00 | 39.74 | 41.52 | 44.23 | 49.57 | 26.42 | 30.53 | 30.21 |