Vishnu
VISHNU.NSVishnu Chemicals Limited Price (VISHNU.NS)
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Shares Outstanding
63,584,969
(6.4538)%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 |