
V-Guard
VGUARD.NSV-Guard Industries Price (VGUARD.NS)
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Market Cap
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Shares Outstanding
438,327,754
(0.7634)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,697,280,000 | 2,222,748,000 | 2,781,100,000 | 3,167,767,000 | 4,540,891,000 | 7,263,419,000 | 9,868,084,000 | 13,489,310,000 | 15,063,085,000 | 17,308,472,000 | 18,500,310,000 | 21,397,804,000 | 22,979,187,000 | 25,623,278,000 | 24,811,634,000 | 26,987,488,000 | 34,642,394,000 | 41,260,442,000 | 48,566,700,000 |
Net Income | 92,048,000 | 133,223,000 | 374,231,000 | 173,465,000 | 254,726,000 | 426,367,000 | 508,010,000 | 629,151,000 | 701,340,000 | 707,215,000 | 1,116,811,000 | 1,518,000,000 | 1,342,601,000 | 1,672,368,000 | 1,871,121,000 | 2,008,179,000 | 2,276,924,000 | 1,891,200,000 | 2,575,800,000 |
FCF USD | -18,091,000 | -17,692,000 | -193,655,000 | -177,269,000 | -444,845,000 | -437,354,000 | 543,295,000 | -153,735,000 | 778,147,000 | 760,436,000 | 1,163,726,000 | 759,313,000 | 104,628,000 | 1,017,352,000 | 564,151,000 | 1,573,726,000 | -1,633,236,000 | 3,211,797,000 | 2,645,100,000 |
OCF USD | 123,822,000 | 42,478,000 | 58,339,000 | 241,048,000 | -190,690,000 | -341,021,000 | 836,868,000 | 105,231,000 | 1,108,009,000 | 883,353,000 | 1,310,692,000 | 1,189,351,000 | 522,492,000 | 1,562,568,000 | 1,413,856,000 | 2,221,509,000 | -387,072,000 | 4,238,094,000 | 3,927,400,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.76 | 0.17 | 1.00 | 2.04 | 2.36 | 0.17 | 0.39 | 0.33 | 0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 | 0.17 | 0.17 | 1.42 | 0.88 |
D/E | 1.04 | 0.94 | 0.30 | 0.21 | 0.57 | 0.81 | 0.52 | 0.63 | 0.34 | 0.18 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 | 0.31 | 0.22 |
CA/CL | 1.87 | 2.02 | 2.28 | 1.63 | 2.31 | 3.32 | 1.50 | 1.46 | 1.65 | 1.82 | 2.49 | 2.66 | 2.26 | 2.39 | 2.59 | 2.36 | 2.47 | 1.84 | 1.63 |
TA/TL | 1.52 | 1.49 | 2.12 | 2.17 | 1.84 | 1.74 | 1.81 | 1.66 | 1.89 | 2.09 | 2.92 | 3.10 | 2.79 | 2.91 | 3.19 | 2.85 | 3.06 | 2.24 | 2.35 |
Total Debt | 302,685,000 | 360,677,000 | 359,162,000 | 262,503,000 | 805,110,000 | 1,397,886,000 | 1,091,493,000 | 1,650,937,000 | 1,083,512,000 | 677,721,000 | 103,875,000 | 56,633,000 | 71,890,000 | 141,169,000 | 499,207,000 | 692,685,000 | 683,517,000 | 5,029,843,000 | 4,012,900,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.17% | 20.21% | 12.48% | 13.63% | 12.82% | 15.36% | 18.60% | 17.16% | 18.96% | 17.72% | 23.37% | 22.40% | 17.78% | 17.35% | 16.94% | 15.00% | 15.12% | 8.39% | 11.35% |
ROE | 31.61% | 34.89% | 31.76% | 13.72% | 18.00% | 24.79% | 24.12% | 24.07% | 22.02% | 18.72% | 23.72% | 23.83% | 17.91% | 18.59% | 18.80% | 16.58% | 16.18% | 11.76% | 14.20% |
ROA | 0.00% | 17.69% | 23.50% | 11.19% | 12.74% | 14.60% | 14.70% | 12.55% | 13.97% | 13.99% | 22.46% | 22.34% | 15.35% | 15.97% | 17.15% | 15.37% | 14.02% | 8.80% | 8.15% |
NM % | 5.42% | 5.99% | 13.46% | 5.48% | 5.61% | 5.87% | 5.15% | 4.66% | 4.66% | 4.09% | 6.04% | 7.09% | 5.84% | 6.53% | 7.54% | 7.44% | 6.57% | 4.58% | 5.30% |
FCF / R% | 0.00% | -0.80% | -6.96% | -5.60% | -9.80% | -6.02% | 5.51% | -1.14% | 5.17% | 4.39% | 6.29% | 3.55% | 0.46% | 3.97% | 2.27% | 5.83% | -4.71% | 7.78% | 5.45% |
FCF / NI% | -12.69% | -8.63% | -36.93% | -67.46% | -112.58% | -73.99% | 78.54% | -18.71% | 82.53% | 74.96% | 72.30% | 36.13% | 5.82% | 46.33% | 22.60% | 54.62% | -55.56% | 125.59% | 102.69% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 | 0.13 | 0.17 | 0.21 | 0.23 | 0.26 | 0.30 | 0.35 | 0.33 | 0.32 | 0.30 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.31 | 0.45 | 1.19 | 0.42 | 0.61 | 1.02 | 1.22 | 1.51 | 1.68 | 1.69 | 2.66 | 3.59 | 3.16 | 3.92 | 4.38 | 4.68 | 5.29 | 4.38 | 5.89 |
SPS | 5.77 | 7.56 | 8.87 | 7.58 | 10.87 | 17.38 | 23.62 | 32.28 | 36.05 | 41.36 | 44.04 | 50.64 | 54.09 | 60.09 | 58.03 | 62.93 | 80.45 | 95.56 | 111.14 |
OCPS | 0.42 | 0.14 | 0.19 | 0.58 | -0.46 | -0.82 | 2.00 | 0.25 | 2.65 | 2.11 | 3.12 | 2.81 | 1.23 | 3.66 | 3.31 | 5.18 | -0.90 | 9.82 | 8.99 |
FCPS | -0.06 | -0.06 | -0.62 | -0.42 | -1.06 | -1.05 | 1.30 | -0.37 | 1.86 | 1.82 | 2.77 | 1.80 | 0.25 | 2.39 | 1.32 | 3.67 | -3.79 | 7.44 | 6.05 |
BVPS | 0.99 | 1.30 | 3.76 | 3.03 | 3.39 | 4.12 | 5.04 | 6.25 | 7.62 | 9.03 | 11.21 | 15.08 | 17.69 | 21.15 | 23.37 | 28.36 | 32.80 | 37.23 | 41.52 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.31 | 0.45 | 1.19 | 0.42 | 0.61 | 1.02 | 1.22 | 1.51 | 1.68 | 1.69 | 2.66 | 3.59 | 3.16 | 3.92 | 4.38 | 4.68 | 5.29 | 4.38 | 5.89 |
CAGR-SPS | 5.77 | 7.56 | 8.87 | 7.58 | 10.87 | 17.38 | 23.62 | 32.28 | 36.05 | 41.36 | 44.04 | 50.64 | 54.09 | 60.09 | 58.03 | 62.93 | 80.45 | 95.56 | 111.14 |
CAGR-OCPS | 0.42 | 0.14 | 0.19 | 0.58 | -0.46 | -0.82 | 2.00 | 0.25 | 2.65 | 2.11 | 3.12 | 2.81 | 1.23 | 3.66 | 3.31 | 5.18 | -0.90 | 9.82 | 8.99 |
CAGR-FCPS | -0.06 | -0.06 | -0.62 | -0.42 | -1.06 | -1.05 | 1.30 | -0.37 | 1.86 | 1.82 | 2.77 | 1.80 | 0.25 | 2.39 | 1.32 | 3.67 | -3.79 | 7.44 | 6.05 |
CAGR-BVPS | 0.99 | 1.30 | 3.76 | 3.03 | 3.39 | 4.12 | 5.04 | 6.25 | 7.62 | 9.03 | 11.21 | 15.08 | 17.69 | 21.15 | 23.37 | 28.36 | 32.80 | 37.23 | 41.52 |