Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

DEVYANI INTERNATIONAL Fact Sheet  (DEVY)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of DEVYANI INTERNATIONAL. For more details, see the DEVYANI INTERNATIONAL quarterly results and DEVYANI INTERNATIONAL share price.

DEVYANI INTERNATIONAL Price History

Price Rs 159.4
Mkt Cap Rs m 192,214
Vol '000 85.1
P/E X 193.8
P/CF X 35.5
EPS (TTM) Rs 0.8
1 Day % 1.0
No. of shares m 1,205.86
1 Week % 0.2
1 Month % 3.4
1 Year % -0.1
52 week H/L Rs 227.8/142.3
As on Apr 16, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

DEVYANI INTERNATIONAL Financials

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
DEVYANI INTERNATIONAL EQUITY SHARE DATA
High RsNANANA199215 
Low RsNANANA108134 
Sales per share (Unadj.) Rs127.8142.89.817.324.9 
Earnings per share (Unadj.) Rs-6.3-7.4-0.71.32.2 
Diluted earnings per shareRs-0.6-0.7-0.71.32.2 
Cash flow per share (Unadj.) Rs1.613.61.33.14.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs6.6-18.81.05.77.9 
Adj. book value per shareRs0.6-1.70.95.77.9 
Shares outstanding (eoy) m106.17106.171,153.641,204.961,204.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0008.97.0 
Avg P/E ratio x000119.180.1 
P/CF ratio (eoy) x00049.138.9 
Price / Book Value ratio x00027.122.0 
Dividend payout %00000 
Avg Mkt Cap Rs m000184,690210,296 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,1012,2551,5432,4823,452 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DEVYANI INTERNATIONAL INCOME DATA
Net Sales Rs m13,56615,16411,34820,84029,977 
Other income Rs m88243641232353 
Total revenues Rs m13,65415,40711,98921,07230,330 
Gross profit Rs m4892,8302,3434,5006,347 
Depreciation Rs m8292,2332,2952,2132,788 
Interest Rs m4001,6091,5131,2871,493 
Profit before tax Rs m-653-769-8241,2312,419 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1118-11-320-206 
Profit after tax Rs m-664-788-8131,5512,625 
Gross profit margin %3.618.720.621.621.2 
Effective tax rate %-1.7-2.41.3-26.0-8.5 
Net profit margin %-4.9-5.2-7.27.48.8 
DEVYANI INTERNATIONAL BALANCE SHEET DATA
Current assets Rs m1,4601,4321,6453,3613,099 
Current liabilities Rs m3,4375,7784,2074,2025,355 
Net working cap to sales %-14.6-28.7-22.6-4.0-7.5 
Current ratio x0.40.20.40.80.6 
Inventory Days Days2220282017 
Debtors Days Days64544 
Net fixed assets Rs m6,30417,32814,94318,78225,823 
Share capital Rs m1,0621,0621,1541,2051,205 
"Free" reserves Rs m-357-3,054-305,6148,333 
Net worth Rs m705-1,9921,1236,8199,538 
Long term debt Rs m3,3253,4023,5941,074767 
Total assets Rs m7,76318,76016,58822,14328,922 
Interest coverage x-0.60.50.52.02.6 
Debt to equity ratio x4.7-1.73.20.20.1 
Sales to assets ratio x1.70.80.70.91.0 
Return on assets %-3.44.44.212.814.2 
Return on equity %-94.239.5-72.422.727.5 
Return on capital %-6.359.614.631.938.0 
Exports to sales %0.60.70.60.10 
Imports to sales %0.50.20.10.10 
Exports (fob) Rs m7710672160 
Imports (cif) Rs m62289139 
Fx inflow Rs m7710672160 
Fx outflow Rs m1349145117136 
Net fx Rs m-571627-101-136 
DEVYANI INTERNATIONAL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.7%
Institution 21.0%
Non-Institution 16.3%
Total 100.0%
Free Float 37.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off F - 2 / 7, Okhla Industrial Area, Phase - 1, New Delhi - 110020
E-mail companysecretary@dil-rjcorp.com Web www.dil-rjcorp.com
Tel 011-4170 6720-725 Fax
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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

More Consumer Products Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare DEVYANI INTERNATIONAL With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

Today's Market

Cipla Buys Ivia Beauty Brands | India's Green Power Push | Top Buzzing Stocks Today Cipla Buys Ivia Beauty Brands | India's Green Power Push | Top Buzzing Stocks Today(Pre-Open)

Indian share markets Slipped further as the session progressed and ended the day weak.