Visagar Polytex Limited Price (VIVIDHA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

292,701,000

(0.0002)%

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 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
Revenue $82.11M
3Y
5Y
7Y
10Y
Net Income $-155,330,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $11.77M
3Y
5Y
7Y
10Y
Free Cash Flow $11.77M
3Y
5Y
7Y
10Y
YTPD $-0.42
3Y
5Y
7Y
10Y
D/E $2.33
3Y
5Y
7Y
10Y
CA/CL $84.21
3Y
5Y
7Y
10Y
TA/TL $1.43
3Y
5Y
7Y
10Y
ROIC $-79.11%
3Y
5Y
7Y
10Y
ROE $-555.98%
3Y
5Y
7Y
10Y
ROA $-165.86%
3Y
5Y
7Y
10Y
Net Margin $-189.18%
3Y
5Y
7Y
10Y
FCF / R% $14.34%
3Y
5Y
7Y
10Y
FCFNI % $-7.58%
3Y
5Y
7Y
10Y
Operating Margin $-3.37
3Y
5Y
7Y
10Y
EPS $-0.53
3Y
5Y
7Y
10Y
SPS $0.28
3Y
5Y
7Y
10Y
3Y
5Y
7Y
10Y
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
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