Vishnu Chemicals Limited Price (VISHNU.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,584,969

(6.4538)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,189,053,227 1,259,782,154 1,308,279,455 2,068,262,527 2,881,792,175 3,293,659,991 3,249,892,003 3,521,687,813 4,180,710,212 4,801,012,181 5,099,728,210 6,418,825,741 7,590,544,000 6,670,816,000 6,717,615,000 10,658,761,000 13,876,558,000 12,126,037,000
Net Income 108,044,183 96,884,006 -80,791,031 16,125,852 114,356,549 85,211,890 73,341,658 131,216,224 218,823,917 212,506,044 136,217,875 144,237,261 243,644,000 222,291,000 344,946,000 813,927,000 1,365,664,000 1,011,001,000
FCF USD -435,063,177 -970,068,779 -388,031,505 343,526,000 75,138,228 318,500,884 571,939,029 -60,125,010 30,189,846 310,654,153 -274,319,952 561,233,595 731,986,000 207,949,000 129,072,000 64,285,000 168,847,000 -528,471,000
OCF USD 5,600,766 861,180 160,946,445 485,338,000 270,236,135 508,017,936 576,362,867 -29,632,568 126,703,585 579,820,439 719,131,295 891,561,063 985,308,000 469,365,000 673,665,000 897,267,000 1,342,525,000 674,984,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 13.38 -17.87 80.66 10.60 7.94 3.56 3.33 2.56 2.92 8.99 6.53 3.92 5.80 2.89 1.84 1.20 1.57
D/E 2.31 1.66 2.72 2.21 1.76 0.68 1.14 1.26 1.16 1.19 1.57 2.38 1.88 1.68 1.32 1.04 0.92 0.45
CA/CL 1.85 2.04 2.56 1.73 1.96 0.73 0.70 1.00 1.29 1.05 0.99 0.94 1.02 1.05 1.06 1.13 1.28 1.58
TA/TL 1.28 1.42 1.30 1.31 1.38 1.33 1.35 1.39 1.39 1.37 1.35 1.18 1.23 1.27 1.34 1.43 1.65 2.12
Total Debt 690,067,018 1,296,774,886 1,905,356,941 1,754,076,930 1,770,653,735 676,271,766 1,216,608,218 1,508,789,020 1,607,631,158 1,967,722,082 2,815,150,068 2,646,342,838 2,675,289,000 2,685,689,000 2,588,833,000 2,881,703,000 3,793,963,000 3,154,734,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.04% 5.52% 3.28% 2.42% 8.77% 9.27% 2.35% 3.76% 5.00% 4.58% 5.83% 7.16% 9.46% 7.67% 9.57% 13.68% 17.87% 10.99%
ROE 36.16% 12.39% -11.53% 2.04% 11.36% 8.59% 6.89% 10.97% 15.80% 12.81% 7.59% 12.96% 17.11% 13.89% 17.59% 29.40% 32.96% 14.42%
ROA 0.00% 3.66% -2.65% 0.48% 3.14% 2.12% 1.78% 3.08% 4.44% 3.43% 1.96% 1.95% 3.22% 4.03% 4.40% 12.28% 17.65% 7.63%
NM % 9.09% 7.69% -6.18% 0.78% 3.97% 2.59% 2.26% 3.73% 5.23% 4.43% 2.67% 2.25% 3.21% 3.33% 5.13% 7.64% 9.84% 8.34%
FCF / R% 0.00% -77.00% -29.66% 16.61% 2.61% 9.67% 17.60% -1.71% 0.72% 6.47% -5.38% 8.74% 9.64% 3.12% 1.92% 0.60% 1.22% -4.36%
FCF / NI% -402.67% -1,001.27% 480.29% 2,130.26% 65.71% 373.78% 779.83% -45.82% 13.80% 146.19% -201.38% 389.10% 300.43% 68.61% 37.96% 5.72% 9.10% -52.27%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.16 0.18 0.19 0.20 0.12 0.04 0.19 0.23 0.22 0.27 0.39

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.81 1.62 -1.35 0.27 1.91 1.43 1.23 2.20 3.66 3.56 2.28 2.41 4.08 3.72 5.78 13.63 22.86 15.90
SPS 19.89 21.08 21.90 34.63 48.25 55.14 54.41 58.96 69.99 80.38 85.38 107.46 127.08 111.68 112.47 178.45 232.32 190.71
OCPS 0.09 0.01 2.69 8.13 4.52 8.51 9.65 -0.50 2.12 9.71 12.04 14.93 16.50 7.86 11.28 15.02 22.48 10.62
FCPS -7.28 -16.23 -6.50 5.75 1.26 5.33 9.58 -1.01 0.51 5.20 -4.59 9.40 12.25 3.48 2.16 1.08 2.83 -8.31
BVPS 5.00 13.08 11.74 13.26 16.85 16.60 17.83 20.03 23.18 27.78 30.06 18.64 23.84 26.79 32.84 46.35 69.37 110.27

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.81 1.62 -1.35 0.27 1.91 1.43 1.23 2.20 3.66 3.56 2.28 2.41 4.08 3.72 5.78 13.63 22.86 15.90
CAGR-SPS 19.89 21.08 21.90 34.63 48.25 55.14 54.41 58.96 69.99 80.38 85.38 107.46 127.08 111.68 112.47 178.45 232.32 190.71
CAGR-OCPS 0.09 0.01 2.69 8.13 4.52 8.51 9.65 -0.50 2.12 9.71 12.04 14.93 16.50 7.86 11.28 15.02 22.48 10.62
CAGR-FCPS -7.28 -16.23 -6.50 5.75 1.26 5.33 9.58 -1.01 0.51 5.20 -4.59 9.40 12.25 3.48 2.16 1.08 2.83 -8.31
CAGR-BVPS 5.00 13.08 11.74 13.26 16.85 16.60 17.83 20.03 23.18 27.78 30.06 18.64 23.84 26.79 32.84 46.35 69.37 110.27
Revenue $12.13B
3Y
5Y
7Y
10Y
Net Income $1.01B
3Y
5Y
7Y
10Y
Operating Cash Flow $674.98M
3Y
5Y
7Y
10Y
Free Cash Flow $-528,471,000.00
3Y
5Y
7Y
10Y
YTPD $1.57
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $2.12
3Y
5Y
7Y
10Y
ROIC $10.99%
3Y
5Y
7Y
10Y
ROE $14.42%
3Y
5Y
7Y
10Y
ROA $7.63%
3Y
5Y
7Y
10Y
Net Margin $8.34%
3Y
5Y
7Y
10Y
FCF / R% $-4.36%
3Y
5Y
7Y
10Y
FCFNI % $-52.27%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $15.90
3Y
5Y
7Y
10Y
SPS $190.71
3Y
5Y
7Y
10Y
OCPS $10.62
3Y
5Y
7Y
10Y
FCPS $-8.31
3Y
5Y
7Y
10Y
BVPS $110.27
3Y
5Y
7Y
10Y
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