Bliss GVS Pharma Price (BLISSGVS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

106,071,737

(0.5621)%

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 623,392,000 1,023,959,000 1,329,557,000 1,688,753,000 2,188,381,000 2,666,749,000 3,966,254,000 3,468,684,000 4,071,344,000 5,468,941,000 7,997,409,000 3,638,245,000 8,861,094,000 6,819,100,000 5,686,875,000 7,379,285,000 7,515,875,000 7,659,076,000
Net Income 38,408,776 337,353,000 374,512,000 417,215,000 406,303,000 525,358,000 577,201,000 409,917,000 599,097,000 824,826,000 856,106,000 587,853,000 1,237,216,000 972,650,000 684,909,000 150,402,000 708,588,000 754,541,000
FCF USD -22,917,000 -30,528,000 49,237,000 23,747,000 131,489,000 131,238,000 -133,327,000 249,037,000 93,339,000 996,372,000 1,360,937,000 -105,779,000 -38,185,000 -150,353,000 548,452,000 614,775,000 -594,855,000 1,241,193,000
OCF USD 4,474,000 -9,781,000 183,135,000 68,961,000 236,575,000 363,786,000 58,719,000 823,128,000 489,370,000 1,129,465,000 2,878,564,000 176,393,000 399,500,000 452,796,000 639,694,000 1,354,806,000 343,135,000 1,524,486,000

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 0.10 0.06 0.06 0.16 0.47 0.91 1.24 0.60 0.26 0.14 0.03 0.20 0.31 0.33 0.21 0.41 0.59
D/E 0.32 0.06 0.02 0.06 0.05 0.18 0.60 0.50 0.35 0.24 0.39 0.22 0.16 0.17 0.15 0.13 0.12 0.10
CA/CL 1.59 3.02 3.88 7.44 4.76 3.54 1.73 1.86 1.72 1.77 1.40 2.30 3.35 3.33 3.76 3.33 3.61 5.08
TA/TL 1.69 3.14 4.32 6.16 4.55 3.13 1.87 2.04 2.13 2.41 2.25 2.75 3.69 3.69 4.33 4.23 4.83 5.76
Total Debt 76,317,000 34,956,000 24,147,000 76,421,000 82,394,000 376,293,000 1,552,568,000 1,446,373,000 1,183,002,000 1,003,665,000 1,870,547,000 1,179,540,000 1,019,396,000 1,261,265,000 1,218,995,000 1,093,908,000 1,018,978,000 998,401,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.70% 53.43% 39.37% 30.94% 24.18% 21.57% 13.15% 7.66% 14.51% 19.90% 15.91% 8.50% 13.71% 9.30% 6.61% 4.51% 7.00% 7.75%
ROE 16.32% 54.52% 38.40% 31.32% 24.38% 24.94% 22.37% 14.29% 17.77% 19.99% 17.72% 10.96% 19.15% 13.22% 8.47% 1.84% 8.02% 7.80%
ROA 0.00% 38.82% 31.72% 28.77% 24.82% 25.64% 18.71% 12.11% 14.50% 19.45% 18.17% 20.87% 20.10% 12.53% 9.67% 11.52% 9.17% 6.22%
NM % 6.16% 32.95% 28.17% 24.71% 18.57% 19.70% 14.55% 11.82% 14.71% 15.08% 10.70% 16.16% 13.96% 14.26% 12.04% 2.04% 9.43% 9.85%
FCF / R% 0.00% -2.98% 3.70% 1.41% 6.01% 4.92% -3.36% 7.18% 2.29% 18.22% 17.02% -2.91% -0.43% -2.20% 9.64% 8.33% -7.91% 16.21%
FCF / NI% -39.08% -8.66% 12.23% 5.19% 24.82% 16.52% -12.18% 35.30% 9.72% 67.23% 75.95% -5.89% -2.10% -11.66% 52.67% 48.12% -56.08% 164.50%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.69 0.70 0.65 0.54 1.31 0.66 0.99 1.30 1.01 1.08 1.16

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.53 2.04 3.63 4.04 3.94 5.09 5.60 3.97 5.81 8.00 8.30 5.70 11.99 9.43 6.64 1.46 6.83 7.23
SPS 105.97 6.20 12.89 16.37 21.22 25.85 38.45 33.63 39.47 53.02 77.53 35.27 85.91 66.11 55.13 71.41 72.40 73.39
OCPS 0.76 -0.06 1.78 0.67 2.29 3.53 0.57 7.98 4.74 10.95 27.91 1.71 3.87 4.39 6.20 13.11 3.31 14.61
FCPS -3.90 -0.18 0.48 0.23 1.27 1.27 -1.29 2.41 0.90 9.66 13.19 -1.03 -0.37 -1.46 5.32 5.95 -5.73 11.89
BVPS 40.00 3.75 9.45 12.91 16.15 20.42 26.35 28.80 34.12 43.21 53.14 53.10 63.97 72.75 80.27 81.91 88.38 96.11

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.53 2.04 3.63 4.04 3.94 5.09 5.60 3.97 5.81 8.00 8.30 5.70 11.99 9.43 6.64 1.46 6.83 7.23
CAGR-SPS 105.97 6.20 12.89 16.37 21.22 25.85 38.45 33.63 39.47 53.02 77.53 35.27 85.91 66.11 55.13 71.41 72.40 73.39
CAGR-OCPS 0.76 -0.06 1.78 0.67 2.29 3.53 0.57 7.98 4.74 10.95 27.91 1.71 3.87 4.39 6.20 13.11 3.31 14.61
CAGR-FCPS -3.90 -0.18 0.48 0.23 1.27 1.27 -1.29 2.41 0.90 9.66 13.19 -1.03 -0.37 -1.46 5.32 5.95 -5.73 11.89
CAGR-BVPS 40.00 3.75 9.45 12.91 16.15 20.42 26.35 28.80 34.12 43.21 53.14 53.10 63.97 72.75 80.27 81.91 88.38 96.11
Revenue $7.66B
3Y
5Y
7Y
10Y
Net Income $754.54M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.52B
3Y
5Y
7Y
10Y
Free Cash Flow $1.24B
3Y
5Y
7Y
10Y
YTPD $0.59
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $5.08
3Y
5Y
7Y
10Y
TA/TL $5.76
3Y
5Y
7Y
10Y
ROIC $7.75%
3Y
5Y
7Y
10Y
ROE $7.80%
3Y
5Y
7Y
10Y
ROA $6.22%
3Y
5Y
7Y
10Y
Net Margin $9.85%
3Y
5Y
7Y
10Y
FCF / R% $16.21%
3Y
5Y
7Y
10Y
FCFNI % $164.50%
3Y
5Y
7Y
10Y
Operating Margin $1.16
3Y
5Y
7Y
10Y
EPS $7.23
3Y
5Y
7Y
10Y
SPS $73.39
3Y
5Y
7Y
10Y
OCPS $14.61
3Y
5Y
7Y
10Y
FCPS $11.89
3Y
5Y
7Y
10Y
BVPS $96.11
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation