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Devyani International Ltd.
FMCG₹112.452.55%
24 Jul, 4:01 PM
CMP₹112.45
Mkt Cap₹13.54K Cr
P/E0.00
P/B8.78
ROE-0.65%
52W High₹191.20
52W Low₹91.57
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
8.78
EV/EBITDA
16.10
Price/Sales
2.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.31
Book Value (₹)
12.51
ROE (%)
-0.65
ROCE (%)
14.03
ROA (%)
-0.14
EBITDA Margin (%)
16.43
Net Profit Margin (%)
-0.14
Debt/Equity
0.86
Current Ratio
0.43
Interest Coverage
1.05
Asset Turnover
0.97
Working Capital/Sales
-7.75
Core EBITDA Growth (%)
43.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11348.38 | 20840.1 | 29977.23 | 35563.17 | 49510.52 |
| Net Sales | 11348.38 | 20840.1 | 29977.23 | 35563.17 | 49510.52 |
| Total Income | 11988.95 | 21072.43 | 30330.43 | 35887.29 | 49880.83 |
| Total Expenditure | 9464.47 | 16169.35 | 23429.87 | 29972.69 | 41377.45 |
| Operating Profit | 2524.48 | 4903.08 | 6900.56 | 5914.6 | 8503.38 |
| Depreciation | 2294.54 | 2213.33 | 2787.59 | 3848.21 | 5698.75 |
| Exceptional Items | 458.74 | -171.04 | -200.46 | -139.88 | — |
| Profit Before Tax | -823.92 | 1231.41 | 2419.25 | 36.76 | 127.88 |
| Tax | -10.68 | -319.74 | -205.89 | 133.28 | 196.88 |
| Profit After Tax (PAT) | -813.24 | 1551.15 | 2625.14 | -96.52 | -69 |
| EPS (₹) | -0.5 | 1.32 | 2.2 | 0.39 | 0.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1153.63 | 1204.74 | 1204.96 | 1205.86 | 1206.27 |
| Reserves | -30.3 | 5614.02 | 8333.41 | 9106.21 | 9656.57 |
| Shareholders Funds | 1137.73 | 6863.03 | 9703.46 | 10557.63 | 10944.06 |
| Total Debt | 4633.27 | 1324.8 | 773.54 | 9101.52 | 9317.64 |
| Total Liabilities | 16588.29 | 22143.04 | 28890.99 | 48812.23 | 52811.37 |
| Total Assets | 16588.29 | 22143.04 | 28890.99 | 48812.23 | 52811.37 |
| Book Value / Share | 0.9737 | 5.6599 | 7.9159 | 8.5516 | 9.0053 |
| Assets | 16588.29 | 22143.04 | 28890.99 | 48812.23 | 52811.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2395.58 | 4505.89 | 6369.97 | 5924.67 | 9002.2 |
| Investing Activities | -3585.96 | -3752.73 | -3497.36 | -15508.68 | -4621.58 |
| Financing Activities | 1419.82 | -583.51 | -2827.01 | 8892.72 | -4253.54 |
| Net Cash Flow | 229.44 | 169.65 | 45.6 | -691.29 | 127.08 |
DEVYANI
₹112.45
+2.55%