
Visagar
VIVIDHA.NSVisagar Polytex Limited Price (VIVIDHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
292,701,000
(0.0002)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53,344,224 | - | 284,348,933 | 398,376,450 | 542,222,897 | 594,284,209 | 627,624,850 | 706,052,400 | 609,317,388 | 1,031,787,201 | 811,518,230 | 822,695,829 | 538,257,079 | 101,695,766 | 48,139,769 | 35,598,658 | 7,881,000 | 82,106,000 |
Net Income | 6,341,050 | - | 5,285,095 | 6,345,292 | 9,502,314 | 9,971,633 | 9,419,818 | 10,119,874 | 17,096,812 | 1,062,520 | 13,575,777 | 14,091,611 | 1,635,259 | -144,914,052 | -1,359,305 | -12,279,030 | -20,446,935 | -155,330,000 |
FCF USD | -572,729 | - | 409,411 | -65,671,703 | -17,077,592 | -142,661,179 | -16,321,316 | -7,579,099 | -2,661,677 | -15,499,463 | 1,441,177 | -25,514,616 | -37,695,091 | -1,386,171 | -839,105 | 1,462,586 | -39 | 11,771,000 |
OCF USD | -289,123 | - | 1,578,627 | -63,976,985 | 6,643,177 | -89,658,486 | -14,915,066 | -5,424,908 | 958,257 | 32,089,362 | 1,746,650 | -11,856,125 | -36,505,375 | -1,346,271 | -607,391 | 1,843,720 | -39 | 11,771,000 |
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 | - | 5.17 | 2.69 | 0.72 | 6.44 | 8.38 | 7.42 | 0.92 | 22.71 | 1.50 | 1.25 | 3.98 | -0.49 | 174.33 | -14.10 | -602,773.60 | -0.42 |
D/E | 0.01 | 0.36 | 0.35 | 0.10 | 0.36 | 0.35 | 0.42 | 0.36 | 0.38 | 0.70 | 0.42 | 0.37 | 0.28 | 0.50 | 0.47 | 0.41 | 0.46 | 2.33 |
CA/CL | 1.55 | 1.73 | 1.59 | 2.83 | 1.93 | 4.05 | 2.98 | 2.17 | 1.64 | 2.46 | 1.91 | 1.69 | 2.16 | 4.07 | 3.78 | 21.04 | 35.65 | 84.21 |
TA/TL | 1.59 | 1.42 | 1.36 | 2.27 | 1.77 | 2.45 | 2.01 | 1.76 | 1.72 | 1.68 | 2.04 | 1.85 | 2.39 | 2.47 | 2.35 | 3.14 | 3.02 | 1.43 |
Total Debt | 112,322 | 19,980,000 | 22,808,282 | 21,503,376 | 40,788,120 | 80,307,324 | 97,312,841 | 87,935,335 | 98,558,694 | 121,248,748 | 111,952,768 | 113,720,177 | 96,876,738 | 100,537,322 | 94,773,710 | 80,901,762 | 84,105,000 | 64,956,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 62.58% | - | 9.59% | 5.02% | 5.37% | 3.20% | 2.81% | 6.14% | 4.98% | 0.28% | 3.60% | 6.24% | 2.51% | -47.49% | -2.46% | 0.62% | -0.29% | -79.11% |
ROE | 31.64% | - | 8.19% | 3.02% | 8.45% | 4.40% | 4.03% | 4.18% | 6.65% | 0.62% | 5.12% | 4.63% | 0.47% | -71.87% | -0.67% | -6.23% | -11.16% | -555.98% |
ROA | 0.00% | - | 3.66% | 4.27% | 4.42% | 3.14% | 2.46% | 2.08% | 2.79% | 0.37% | 3.19% | 2.59% | 0.37% | -42.34% | 0.12% | -1.98% | 0.00% | -165.86% |
NM % | 11.89% | - | 1.86% | 1.59% | 1.75% | 1.68% | 1.50% | 1.43% | 2.81% | 0.10% | 1.67% | 1.71% | 0.30% | -142.50% | -2.82% | -34.49% | -259.45% | -189.18% |
FCF / R% | 0.00% | - | 0.00% | -23.10% | -4.29% | -26.31% | -2.75% | -1.21% | -0.38% | -2.54% | 0.14% | -3.14% | -4.58% | -0.26% | -0.83% | 3.04% | 0.00% | 149.36% |
FCF / NI% | -9.03% | - | 9.27% | -822.15% | -149.56% | -1,187.57% | -142.92% | -65.23% | -15.57% | -991.93% | 8.69% | -149.28% | -1,724.97% | 0.97% | -200.45% | -25.49% | 27.98% | -7.58% |
Operating Margin (OM) | 0.00 | - | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | -0.01 | 0.02 | 0.04 | 0.06 | -1.02 | -2.14 | -3.02 | -15.43 | -3.37 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.01 | 0.01 | 0.06 | 0.01 | -0.50 | 0.00 | -0.04 | -0.07 | -0.53 |
SPS | 0.73 | 0.00 | 1.30 | 1.70 | 2.26 | 2.48 | 2.63 | 2.95 | 3.30 | 5.59 | 0.82 | 3.34 | 2.19 | 0.35 | 0.16 | 0.12 | 0.03 | 0.28 |
OCPS | 0.00 | 0.00 | 0.01 | -0.27 | 0.03 | -0.37 | -0.06 | -0.02 | 0.01 | 0.17 | 0.00 | -0.05 | -0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
FCPS | -0.01 | 0.00 | 0.00 | -0.28 | -0.07 | -0.60 | -0.07 | -0.03 | -0.01 | -0.08 | 0.00 | -0.10 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
BVPS | 0.14 | 0.00 | 0.15 | 0.45 | 0.47 | 0.94 | 0.98 | 1.01 | 1.39 | 0.93 | 0.27 | 1.24 | 1.40 | 0.69 | 0.69 | 0.67 | 0.63 | 0.10 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.01 | 0.01 | 0.06 | 0.01 | -0.50 | 0.00 | -0.04 | -0.07 | -0.53 |
CAGR-SPS | 0.73 | 0.00 | 1.30 | 1.70 | 2.26 | 2.48 | 2.63 | 2.95 | 3.30 | 5.59 | 0.82 | 3.34 | 2.19 | 0.35 | 0.16 | 0.12 | 0.03 | 0.28 |
CAGR-OCPS | 0.00 | 0.00 | 0.01 | -0.27 | 0.03 | -0.37 | -0.06 | -0.02 | 0.01 | 0.17 | 0.00 | -0.05 | -0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
CAGR-FCPS | -0.01 | 0.00 | 0.00 | -0.28 | -0.07 | -0.60 | -0.07 | -0.03 | -0.01 | -0.08 | 0.00 | -0.10 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
CAGR-BVPS | 0.14 | 0.00 | 0.15 | 0.45 | 0.47 | 0.94 | 0.98 | 1.01 | 1.39 | 0.93 | 0.27 | 1.24 | 1.40 | 0.69 | 0.69 | 0.67 | 0.63 | 0.10 |