Dev Information Technology, 543462, DEVIT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

383.64
21.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.15
0.15%
5.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.65
19.00
17.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
23.58
23.43

PAT CAGR (%)

10 Years
5 Years
3 Years

22.13
20.24
315.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.02

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.02 30.00 6.73% 30.19 58.89 -48.73% 37.68 41.89 -10.05% 30.72 26.93 14.07%
Expenses 32.29 27.95 15.53% 25.25 56.09 -54.98% 32.10 38.63 -16.90% 28.39 27.76 2.27%
EBITDA -0.27 2.05 - 4.94 2.80 76.43% 5.58 3.25 71.69% 2.32 -0.84 -
EBIDTM -0.83% 6.83% 16.37% 4.76% 14.80% 7.77% 7.57% -3.11%
Other Income 11.82 0.51 2,217.65% 0.25 0.19 31.58% 0.46 0.40 15.00% 0.26 5.83 -95.54%
Interest 0.38 0.33 15.15% 0.42 0.25 68.00% 0.34 0.20 70.00% 0.30 0.44 -31.82%
Depreciation 0.57 0.29 96.55% 0.56 0.26 115.38% 0.36 0.33 9.09% 0.32 0.29 10.34%
PBT 10.62 1.94 447.42% 4.21 2.47 70.45% 5.33 3.12 70.83% 1.97 4.26 -53.76%
Tax 1.47 0.32 359.38% 0.90 0.80 12.50% 1.51 0.71 112.68% 0.31 0.87 -64.37%
PAT 9.14 1.62 464.20% 3.31 1.67 98.20% 3.82 2.41 58.51% 1.65 3.40 -51.47%
PATM 28.55% 5.41% 10.97% 2.84% 10.15% 5.75% 5.38% 12.61%
EPS 4.06 0.72 463.89% 1.47 0.74 98.65% 1.70 1.07 58.88% 0.73 1.51 -51.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.94 27.95 28.59% 35.46 60.46 -41.35% 43.44 44.26 -1.85% 31.74 27.34 16.09%
Expenses 37.01 25.89 42.95% 29.67 57.39 -48.30% 37.24 39.41 -5.51% 29.29 29.06 0.79%
EBITDA -1.07 2.06 - 5.79 3.07 88.60% 6.20 4.85 27.84% 2.44 -1.73 -
EBIDTM -2.99% 7.36% 16.33% 5.08% 14.27% 10.96% 7.69% -6.32%
Other Income 12.31 0.56 2,098.21% 0.27 0.22 22.73% 0.53 0.20 165.00% 0.24 6.03 -96.02%
Interest 0.99 0.35 182.86% 0.52 0.34 52.94% 0.40 0.24 66.67% 0.33 0.48 -31.25%
Depreciation 0.79 0.30 163.33% 0.75 0.27 177.78% 0.49 0.37 32.43% 0.33 0.29 13.79%
PBT 9.45 1.96 382.14% 4.79 2.68 78.73% 5.84 4.44 31.53% 2.02 3.53 -42.78%
Tax 1.34 0.31 332.26% 1.07 0.85 25.88% 1.56 0.85 83.53% 0.31 0.87 -64.37%
PAT 8.11 1.65 391.52% 3.72 1.83 103.28% 4.28 3.60 18.89% 1.71 2.66 -35.71%
PATM 22.57% 5.91% 10.49% 3.03% 9.86% 8.13% 5.39% 9.74%
EPS 3.73 0.74 404.05% 1.57 0.82 91.46% 1.84 1.50 22.67% 0.77 1.29 -40.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 130.61 157.28 121.97 99.03 84.33 66.13 70.99 66.97 56.52 44.93 44.48 Net Sales Growth -17.18% 28.95% 23.16% 17.43% 27.52% -6.85% 6.00% 18.49% 25.80% 1.01% Cost Of Goods Sold 40.74 70.61 60.72 44.18 41.79 25.18 30.83 35.25 29.55 23.40 27.63 Gross Profit 89.87 86.68 61.24 54.84 42.54 40.96 40.16 31.72 26.98 21.53 16.84 GP Margin 68.81% 55.11% 50.21% 55.38% 50.44% 61.94% 56.57% 47.36% 47.74% 47.92% 37.86% Total Expenditure 118.03 144.53 115.71 93.59 81.46 61.87 63.97 59.00 50.24 40.13 41.22 Power & Fuel Cost - 0.34 0.33 0.22 0.26 0.33 0.29 0.23 0.21 0.16 0.34 % Of Sales - 0.22% 0.27% 0.22% 0.31% 0.50% 0.41% 0.34% 0.37% 0.36% 0.76% Employee Cost - 69.10 50.48 44.70 34.50 30.79 27.59 17.88 16.39 13.10 10.90 % Of Sales - 43.93% 41.39% 45.14% 40.91% 46.56% 38.86% 26.70% 29.00% 29.16% 24.51% Manufacturing Exp. - 0.28 0.21 0.18 0.36 0.11 0.11 0.08 0.07 0.07 0.07 % Of Sales - 0.18% 0.17% 0.18% 0.43% 0.17% 0.15% 0.12% 0.12% 0.16% 0.16% General & Admin Exp. - 2.87 2.41 1.88 2.41 4.55 4.40 5.25 3.69 3.26 1.93 % Of Sales - 1.82% 1.98% 1.90% 2.86% 6.88% 6.20% 7.84% 6.53% 7.26% 4.34% Selling & Distn. Exp. - 0.26 0.52 0.60 0.38 0.31 0.31 0.29 0.15 0.14 0.21 % Of Sales - 0.17% 0.43% 0.61% 0.45% 0.47% 0.44% 0.43% 0.27% 0.31% 0.47% Miscellaneous Exp. - 1.09 1.04 1.83 1.77 0.59 0.44 0.01 0.17 0.00 0.21 % Of Sales - 0.69% 0.85% 1.85% 2.10% 0.89% 0.62% 0.01% 0.30% 0% 0.29% EBITDA 12.57 12.75 6.26 5.44 2.87 4.26 7.02 7.97 6.28 4.80 3.26 EBITDA Margin 9.62% 8.11% 5.13% 5.49% 3.40% 6.44% 9.89% 11.90% 11.11% 10.68% 7.33% Other Income 12.79 1.42 6.97 1.03 0.53 0.92 0.52 0.36 0.34 0.38 0.41 Interest 1.44 1.21 1.20 0.83 0.99 1.33 1.24 1.63 1.54 1.47 1.15 Depreciation 1.81 1.24 1.21 1.81 2.13 2.03 1.60 1.75 0.75 0.56 0.78 PBT 22.13 11.72 10.82 3.83 0.27 1.83 4.70 4.95 4.34 3.15 1.74 Tax 4.19 2.95 2.10 1.91 0.43 -0.02 2.14 1.50 1.44 1.14 0.49 Tax Rate 18.93% 25.17% 19.41% 49.87% 159.26% -0.59% 32.92% 30.30% 33.18% 36.19% 28.16% PAT 17.92 8.77 8.72 1.92 -0.15 3.43 4.36 3.45 2.90 2.01 1.25 PAT before Minority Interest 17.92 8.77 8.72 1.92 -0.15 3.43 4.36 3.45 2.90 2.01 1.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.72% 5.58% 7.15% 1.94% -0.18% 5.19% 6.14% 5.15% 5.13% 4.47% 2.81% PAT Growth 96.92% 0.57% 354.17% - - -21.33% 26.38% 18.97% 44.28% 60.80% EPS 7.96 3.90 3.88 0.85 -0.07 1.52 1.94 1.53 1.29 0.89 0.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 146.58 163.58 124.16 99.82 84.64 68.54 75.82 69.59 63.92 47.31 45.51 Net Sales Growth -8.39% 31.75% 24.38% 17.93% 23.49% -9.60% 8.95% 8.87% 35.11% 3.96% Cost Of Goods Sold 45.93 71.01 60.70 44.27 41.79 25.09 32.43 36.81 36.71 25.61 28.11 Gross Profit 100.65 92.57 63.45 55.56 42.86 43.45 43.39 32.78 27.22 21.70 17.39 GP Margin 68.66% 56.59% 51.10% 55.66% 50.64% 63.39% 57.23% 47.10% 42.58% 45.87% 38.21% Total Expenditure 133.21 149.80 117.37 95.01 82.32 63.76 67.98 61.00 57.59 42.71 42.26 Power & Fuel Cost - 0.34 0.33 0.22 0.26 0.33 0.30 0.23 0.21 0.16 0.00 % Of Sales - 0.21% 0.27% 0.22% 0.31% 0.48% 0.40% 0.33% 0.33% 0.34% 0% Employee Cost - 72.25 51.28 44.78 34.55 31.59 27.61 17.91 16.40 13.90 10.90 % Of Sales - 44.17% 41.30% 44.86% 40.82% 46.09% 36.42% 25.74% 25.66% 29.38% 23.95% Manufacturing Exp. - 0.31 0.21 0.17 0.24 0.11 0.20 0.08 0.07 0.07 0.00 % Of Sales - 0.19% 0.17% 0.17% 0.28% 0.16% 0.26% 0.11% 0.11% 0.15% 0% General & Admin Exp. - 4.28 2.93 2.60 2.77 5.61 6.63 5.67 3.88 2.80 3.23 % Of Sales - 2.62% 2.36% 2.60% 3.27% 8.19% 8.74% 8.15% 6.07% 5.92% 7.10% Selling & Distn. Exp. - 0.27 0.50 0.33 0.18 0.31 0.35 0.29 0.15 0.17 0.00 % Of Sales - 0.17% 0.40% 0.33% 0.21% 0.45% 0.46% 0.42% 0.23% 0.36% 0% Miscellaneous Exp. - 1.34 1.42 2.64 2.54 0.72 0.46 0.01 0.17 0.01 0.00 % Of Sales - 0.82% 1.14% 2.64% 3.00% 1.05% 0.61% 0.01% 0.27% 0.02% 0% EBITDA 13.36 13.78 6.79 4.81 2.32 4.78 7.84 8.59 6.33 4.60 3.25 EBITDA Margin 9.11% 8.42% 5.47% 4.82% 2.74% 6.97% 10.34% 12.34% 9.90% 9.72% 7.14% Other Income 13.35 1.54 7.11 1.09 0.93 0.86 0.45 0.36 0.50 0.63 0.45 Interest 2.24 1.42 1.39 0.94 1.07 1.41 1.54 1.69 1.63 1.47 1.15 Depreciation 2.36 1.40 1.25 1.82 2.13 2.04 1.79 1.75 0.75 0.56 0.78 PBT 22.10 12.49 11.26 3.15 0.05 2.20 4.96 5.50 4.46 3.20 1.76 Tax 4.28 3.02 2.24 2.04 0.43 -0.02 2.38 1.54 1.48 1.14 0.49 Tax Rate 19.37% 24.18% 19.89% 64.76% 860.00% -0.53% 35.21% 28.00% 33.18% 35.63% 27.84% PAT 17.82 9.30 8.97 0.13 -0.32 3.70 4.37 3.82 2.99 2.06 1.26 PAT before Minority Interest 17.77 9.48 9.02 -0.07 -0.38 3.79 4.38 3.96 2.99 2.06 1.27 Minority Interest -0.05 -0.18 -0.05 0.20 0.06 -0.09 -0.01 -0.14 0.00 0.00 -0.01 PAT Margin 12.16% 5.69% 7.22% 0.13% -0.38% 5.40% 5.76% 5.49% 4.68% 4.35% 2.77% PAT Growth 82.96% 3.68% 6,800.00% - - -15.33% 14.40% 27.76% 45.15% 63.49% EPS 7.92 4.13 3.99 0.06 -0.14 1.64 1.94 1.70 1.33 0.92 0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.81 42.41 33.96 32.30 32.58 29.49 25.46 16.09 10.85 6.88 Share Capital 11.24 11.06 11.04 5.52 5.52 5.52 5.52 4.03 0.50 0.50 Total Reserves 44.31 31.23 22.86 26.78 27.06 23.97 19.94 12.06 10.35 6.38 Non-Current Liabilities 4.14 3.68 1.03 1.55 2.17 2.91 1.62 2.85 2.64 2.56 Secured Loans 3.61 3.24 0.14 0.84 1.20 0.71 0.93 1.76 1.64 1.67 Unsecured Loans 0.25 0.23 0.37 0.44 0.45 1.71 0.26 0.46 0.90 0.59 Long Term Provisions 0.04 0.00 0.06 0.00 0.10 0.00 0.19 0.00 0.00 0.03 Current Liabilities 28.78 21.78 32.16 28.33 23.34 20.34 26.22 23.96 17.33 15.26 Trade Payables 10.64 12.10 17.51 14.36 10.34 9.47 16.89 16.70 9.95 9.47 Other Current Liabilities 10.23 5.69 5.44 4.26 4.00 3.95 1.86 2.54 2.62 0.99 Short Term Borrowings 7.13 3.38 8.65 9.05 8.46 6.66 7.08 4.45 4.04 2.43 Short Term Provisions 0.79 0.61 0.56 0.66 0.54 0.27 0.39 0.27 0.72 2.36 Total Liabilities 88.73 67.87 67.15 62.18 58.09 52.74 53.30 42.90 30.82 24.70 Net Block 11.35 9.29 9.56 10.47 11.86 11.07 8.59 9.13 4.14 4.93 Gross Block 25.71 23.38 22.52 21.67 21.00 18.31 14.32 13.31 7.58 6.65 Accumulated Depreciation 14.36 14.09 12.96 11.20 9.14 7.24 5.73 4.18 3.43 1.72 Non Current Assets 28.19 22.59 17.49 18.07 19.02 15.46 9.50 10.00 5.74 6.75 Capital Work in Progress 1.05 1.14 0.87 0.22 0.18 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.61 9.42 4.21 4.06 5.09 0.30 0.28 0.27 0.34 0.33 Long Term Loans & Adv. 1.18 2.74 2.86 2.91 1.88 4.09 0.63 0.60 1.25 1.50 Other Non Current Assets 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.53 45.27 49.65 44.10 39.08 37.28 43.80 32.90 25.08 17.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 4.98 4.68 8.61 5.70 5.69 6.55 4.62 3.34 5.84 Sundry Debtors 50.17 36.32 33.71 23.80 23.03 21.42 27.40 20.74 16.26 9.38 Cash & Bank 3.57 3.51 8.78 9.99 6.07 6.14 5.98 4.37 3.35 1.05 Other Current Assets 0.45 0.42 0.29 0.21 4.29 4.04 3.86 3.17 2.12 1.68 Short Term Loans & Adv. 0.04 0.03 2.20 1.50 4.03 2.07 1.73 3.17 2.02 1.65 Net Current Assets 31.75 23.50 17.50 15.77 15.74 16.94 17.58 8.94 7.75 2.69 Total Assets 88.72 67.86 67.14 62.17 58.10 52.74 53.30 42.90 30.82 24.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.45 41.55 32.79 32.89 33.28 29.89 25.95 16.19 10.89 8.99 Share Capital 11.24 11.06 11.04 5.52 5.52 5.52 5.52 4.03 0.50 0.50 Total Reserves 43.95 30.36 21.68 22.26 27.76 24.37 20.43 12.16 10.39 8.49 Non-Current Liabilities 6.02 3.90 1.26 1.60 2.21 4.42 1.63 2.85 2.64 2.58 Secured Loans 3.80 3.42 0.32 0.84 1.20 0.71 0.93 1.76 1.64 1.76 Unsecured Loans 0.25 0.23 0.42 0.49 0.49 3.18 0.26 0.46 0.90 0.41 Long Term Provisions 0.41 0.05 0.06 0.00 0.10 0.00 0.19 0.00 0.00 0.30 Current Liabilities 31.01 22.24 32.44 27.33 22.32 21.72 26.44 24.34 17.42 15.30 Trade Payables 10.26 12.35 17.72 13.35 9.32 9.33 16.87 17.01 9.99 7.58 Other Current Liabilities 11.72 5.90 5.51 4.27 4.00 5.46 1.89 2.58 2.62 1.36 Short Term Borrowings 8.20 3.38 8.65 9.05 8.46 6.66 7.27 4.49 4.09 4.75 Short Term Provisions 0.83 0.62 0.56 0.66 0.54 0.27 0.40 0.27 0.72 1.61 Total Liabilities 95.31 67.75 66.48 62.02 58.06 56.21 54.22 43.43 30.98 26.88 Net Block 21.98 14.25 9.86 10.49 11.88 13.92 8.59 9.14 4.15 4.41 Gross Block 39.25 28.43 22.83 21.69 21.02 21.35 14.33 13.32 7.58 4.41 Accumulated Depreciation 17.27 14.18 12.97 11.20 9.14 7.43 5.73 4.18 3.43 0.00 Non Current Assets 30.27 21.60 17.28 17.99 19.51 18.18 9.52 10.42 5.71 6.15 Capital Work in Progress 3.26 1.14 0.87 0.22 0.18 0.01 0.00 0.00 0.00 0.00 Non Current Investment 3.48 3.19 2.98 4.01 5.05 0.23 0.23 0.23 0.30 0.30 Long Term Loans & Adv. 1.55 3.03 3.57 3.17 2.13 3.75 0.69 1.06 1.26 1.44 Other Non Current Assets 0.00 0.00 0.00 0.10 0.27 0.26 0.00 0.00 0.00 0.00 Current Assets 65.05 46.14 49.21 44.02 38.56 38.03 44.70 33.01 25.26 20.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 4.98 4.68 8.61 5.70 5.69 6.55 4.62 3.34 1.20 Sundry Debtors 51.30 35.00 31.08 21.86 21.63 19.62 26.32 20.29 16.23 14.16 Cash & Bank 6.06 5.16 10.62 10.65 6.35 7.77 7.32 5.15 3.56 3.35 Other Current Assets 1.35 0.43 0.33 1.25 4.89 4.94 4.51 2.96 2.12 2.03 Short Term Loans & Adv. 0.90 0.56 2.50 1.66 4.23 2.55 2.38 2.96 2.02 1.90 Net Current Assets 34.03 23.90 16.77 16.69 16.24 16.31 18.26 8.67 7.84 5.43 Total Assets 95.32 67.74 66.49 62.01 58.07 56.21 54.22 43.43 30.97 26.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.81 -0.94 4.67 5.47 7.60 4.93 -2.90 2.78 1.24 0.59 PBT 11.72 10.82 3.83 0.27 3.41 6.50 4.95 4.34 3.15 1.74 Adjustment 1.65 -3.42 3.01 4.39 2.65 2.62 3.04 2.03 1.65 1.64 Changes in Working Capital -11.72 -7.98 0.30 -1.51 2.92 -0.95 -10.90 -3.58 -2.80 -1.89 Cash after chg. in Working capital 1.65 -0.57 7.13 3.15 8.98 8.17 -2.90 2.78 2.00 1.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.15 Tax Paid -2.45 -0.37 -2.46 2.33 -1.37 -3.25 0.00 0.00 -0.77 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Cash From Investing Activity -2.32 -1.21 -2.13 -0.59 -7.38 -3.71 -0.89 -5.40 0.08 -0.46 Net Fixed Assets -2.24 -1.13 -1.50 -0.71 -2.87 -3.99 -1.01 -5.73 -0.93 0.00 Net Investments -5.19 -5.21 -0.15 1.03 -4.79 -0.02 -0.01 0.07 -0.01 0.00 Others 5.11 5.13 -0.48 -0.91 0.28 0.30 0.13 0.26 1.02 -0.46 Cash from Financing Activity 3.23 -4.00 -2.72 -1.17 -0.54 -1.03 5.63 1.02 -1.15 -0.06 Net Cash Inflow / Outflow 0.10 -6.15 -0.17 3.71 -0.32 0.19 1.84 -1.60 0.17 0.07 Opening Cash & Equivalents 0.84 7.00 7.17 3.46 3.78 3.59 1.75 3.35 3.20 3.11 Closing Cash & Equivalent 0.95 0.84 7.00 7.17 3.46 3.78 3.59 1.75 3.37 3.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.79 -1.65 5.81 5.71 4.89 7.03 -2.76 5.94 1.66 0.74 PBT 12.49 11.26 1.97 0.05 3.77 6.76 5.50 4.46 3.20 1.76 Adjustment 2.41 -3.93 4.33 4.47 3.67 3.23 3.03 2.28 2.11 1.64 Changes in Working Capital -12.83 -8.60 1.94 -1.18 -0.99 0.97 -11.29 -0.80 -2.89 -2.92 Cash after chg. in Working capital 2.07 -1.28 8.23 3.34 6.46 10.97 -2.76 5.94 2.43 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Tax Paid -2.86 -0.37 -2.43 2.36 -1.57 -3.94 0.00 0.00 -0.77 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.10 -0.65 -2.13 -0.37 -7.42 -6.75 -0.82 -5.57 -0.29 -0.46 Net Fixed Assets -2.24 -1.13 -1.50 -0.71 -2.87 -3.99 -1.01 -5.73 -0.93 0.00 Net Investments -5.19 -5.21 -0.15 1.03 -4.79 -0.02 -0.01 0.07 -0.01 0.00 Others 5.33 5.69 -0.48 -0.69 0.24 -2.74 0.20 0.09 0.65 -0.46 Cash from Financing Activity 3.80 -4.33 -2.68 -1.25 0.86 0.21 5.98 -1.41 -1.16 -0.24 Net Cash Inflow / Outflow 0.90 -6.63 0.99 4.09 -1.67 0.49 2.40 -1.03 0.21 0.05 Opening Cash & Equivalents 2.50 9.12 7.84 3.74 5.41 4.93 2.53 3.56 3.35 3.30 Closing Cash & Equivalent 3.40 2.50 8.83 7.84 3.74 5.41 4.93 2.53 3.56 3.35

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.70 19.12 15.35 14.63 29.51 53.42 46.11 39.90 43.40 35.94 ROA 11.20% 12.92% 2.96% -0.25% 6.18% 8.22% 7.17% 7.87% 6.99% 3.88% ROE 17.93% 22.90% 5.79% -0.47% 11.04% 15.87% 16.60% 21.53% 20.31% 14.80% ROCE 22.14% 25.93% 10.77% 2.93% 11.48% 21.02% 22.51% 27.77% 26.34% 18.75% Fixed Asset Turnover 6.41 5.31 4.48 3.95 3.36 4.35 4.85 5.41 6.05 6.25 Receivable days 100.36 104.79 105.98 101.33 122.66 125.52 131.19 119.46 123.66 148.53 Inventory Days 13.14 14.46 24.49 30.96 31.41 31.47 30.44 25.71 18.44 21.73 Payable days 58.76 88.96 131.61 107.87 60.46 77.40 107.78 101.30 88.31 154.81 Cash Conversion Cycle 54.74 30.29 -1.14 24.43 93.61 79.58 53.85 43.87 53.78 15.45 Total Debt/Equity 0.21 0.17 0.27 0.34 0.33 0.33 0.36 0.49 0.70 0.86 Interest Cover 10.65 10.04 5.62 1.27 3.57 6.23 4.03 3.82 3.15 2.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.55 18.73 14.82 12.58 30.14 54.15 47.01 40.15 43.56 35.95 ROA 11.62% 13.44% -0.11% -0.63% 6.64% 7.93% 8.12% 8.03% 7.12% 3.95% ROE 19.62% 24.34% -0.23% -1.23% 12.01% 15.69% 18.81% 22.05% 20.72% 15.10% ROCE 23.77% 27.77% 6.74% 2.55% 12.18% 21.78% 24.25% 28.62% 26.49% 18.81% Fixed Asset Turnover 4.83 4.84 4.48 3.96 3.23 4.25 5.03 6.12 7.89 9.95 Receivable days 96.28 97.13 96.78 93.76 109.81 110.57 122.23 104.24 117.20 145.19 Inventory Days 12.63 14.20 24.29 30.84 30.31 29.46 29.29 22.73 17.51 21.24 Payable days 58.11 90.38 128.08 99.01 56.24 74.60 105.79 89.30 78.96 145.00 Cash Conversion Cycle 50.80 20.95 -7.01 25.59 83.88 65.43 45.73 37.68 55.76 21.43 Total Debt/Equity 0.23 0.17 0.29 0.39 0.33 0.37 0.36 0.49 0.70 0.86 Interest Cover 9.81 9.11 3.10 1.05 3.68 5.40 4.26 3.74 3.18 2.53

Top Investors:

saint capital fund

llp

Annual Reports:

News Update:

DEV Information Technology unveils advanced cybersecurity solutions
24th Dec 2024, 17:53 PM

These enhanced cybersecurity services address these challenges by offering proactive defence strategies, real-time monitoring, and comprehensive solutions
Read More
Dev Information Technology secures order from Bhavnagar Municipal Corporation.
26th Nov 2024, 09:15 AM

This project is a testament to DEVIT’s commitment to providing cutting-edge technological solutions for public sector organizations
Read More
Dev Information Technology secures order worth Rs 84.5 lakh
25th Nov 2024, 11:59 AM

The said order is expected to be executed in approximately 3-4 year
Read More

Dev Information Technology Ltd.

IT - Software

BSE: 543462 | NSE: DEVIT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Dev Information Technology Ltd.

IT - Software

BSE: 543462 | NSE: DEVIT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: