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Here is the latest financial fact sheet of DEVYANI INTERNATIONAL. For more details, see the DEVYANI INTERNATIONAL quarterly results and DEVYANI INTERNATIONAL share price.
1 Day | % | 2.9 |
No. of shares | m | 1,205.86 |
1 Week | % | 3.1 |
1 Month | % | 6.5 |
1 Year | % | 2.8 |
52 week H/L | Rs | 227.8/142.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DEVYANI INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 199 | 215 | |
Low | Rs | NA | NA | NA | 108 | 134 | |
Sales per share (Unadj.) | Rs | 127.8 | 142.8 | 9.8 | 17.3 | 24.9 | |
Earnings per share (Unadj.) | Rs | -6.3 | -7.4 | -0.7 | 1.3 | 2.2 | |
Diluted earnings per share | Rs | -0.6 | -0.7 | -0.7 | 1.3 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 13.6 | 1.3 | 3.1 | 4.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.6 | -18.8 | 1.0 | 5.7 | 7.9 | |
Adj. book value per share | Rs | 0.6 | -1.7 | 0.9 | 5.7 | 7.9 | |
Shares outstanding (eoy) | m | 106.17 | 106.17 | 1,153.64 | 1,204.96 | 1,204.96 | |
Price / Sales ratio | x | 0 | 0 | 0 | 8.9 | 7.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 119.1 | 80.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 49.1 | 38.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 27.1 | 22.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 184,690 | 210,296 | |
Total wages/salary | Rs m | 2,101 | 2,255 | 1,543 | 2,482 | 3,452 |
DEVYANI INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 13,566 | 15,164 | 11,348 | 20,840 | 29,977 | |
Other income | Rs m | 88 | 243 | 641 | 232 | 353 | |
Total revenues | Rs m | 13,654 | 15,407 | 11,989 | 21,072 | 30,330 | |
Gross profit | Rs m | 489 | 2,830 | 2,343 | 4,500 | 6,347 | |
Depreciation | Rs m | 829 | 2,233 | 2,295 | 2,213 | 2,788 | |
Interest | Rs m | 400 | 1,609 | 1,513 | 1,287 | 1,493 | |
Profit before tax | Rs m | -653 | -769 | -824 | 1,231 | 2,419 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 18 | -11 | -320 | -206 | |
Profit after tax | Rs m | -664 | -788 | -813 | 1,551 | 2,625 | |
Gross profit margin | % | 3.6 | 18.7 | 20.6 | 21.6 | 21.2 | |
Effective tax rate | % | -1.7 | -2.4 | 1.3 | -26.0 | -8.5 | |
Net profit margin | % | -4.9 | -5.2 | -7.2 | 7.4 | 8.8 |
DEVYANI INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,460 | 1,432 | 1,645 | 3,361 | 3,099 | |
Current liabilities | Rs m | 3,437 | 5,778 | 4,207 | 4,202 | 5,355 | |
Net working cap to sales | % | -14.6 | -28.7 | -22.6 | -4.0 | -7.5 | |
Current ratio | x | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 | |
Inventory Days | Days | 22 | 20 | 28 | 20 | 17 | |
Debtors Days | Days | 6 | 4 | 5 | 4 | 4 | |
Net fixed assets | Rs m | 6,304 | 17,328 | 14,943 | 18,782 | 25,823 | |
Share capital | Rs m | 1,062 | 1,062 | 1,154 | 1,205 | 1,205 | |
"Free" reserves | Rs m | -357 | -3,054 | -30 | 5,614 | 8,333 | |
Net worth | Rs m | 705 | -1,992 | 1,123 | 6,819 | 9,538 | |
Long term debt | Rs m | 3,325 | 3,402 | 3,594 | 1,074 | 767 | |
Total assets | Rs m | 7,763 | 18,760 | 16,588 | 22,143 | 28,922 | |
Interest coverage | x | -0.6 | 0.5 | 0.5 | 2.0 | 2.6 | |
Debt to equity ratio | x | 4.7 | -1.7 | 3.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.7 | 0.8 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | -3.4 | 4.4 | 4.2 | 12.8 | 14.2 | |
Return on equity | % | -94.2 | 39.5 | -72.4 | 22.7 | 27.5 | |
Return on capital | % | -6.3 | 59.6 | 14.6 | 31.9 | 38.0 | |
Exports to sales | % | 0.6 | 0.7 | 0.6 | 0.1 | 0 | |
Imports to sales | % | 0.5 | 0.2 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 77 | 106 | 72 | 16 | 0 | |
Imports (cif) | Rs m | 62 | 28 | 9 | 13 | 9 | |
Fx inflow | Rs m | 77 | 106 | 72 | 16 | 0 | |
Fx outflow | Rs m | 134 | 91 | 45 | 117 | 136 | |
Net fx | Rs m | -57 | 16 | 27 | -101 | -136 |
DEVYANI INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 761 | 3,007 | 2,396 | 4,506 | 6,370 | |
From Investments | Rs m | -1,680 | -974 | -3,586 | -3,753 | -3,497 | |
From Financial Activity | Rs m | 715 | -2,226 | 1,420 | -584 | -2,827 | |
Net Cashflow | Rs m | -177 | -133 | 267 | 175 | 51 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ravi Jaipuria | COMP SEC: Jatin Mahajan | YEAR OF INC: 1991 | BSE CODE: 543330 | FV (Rs): 1 | DIV YIELD (%): - |
Read: DEVYANI INTERNATIONAL 2022-23 Annual Report Analysis
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