Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Devyani International Ltd.

Consumer Food

Rating :

N/A

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

165.29

05-Jul-2024

Open
High
Low
Previous Close

166.78
167.10
164.85
167.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

863278
1431.01
222.74
142.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,301.46
309.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,030.79
N/A
19.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.77
18.59
19.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.81
6.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.26
-45.76
-32.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
109.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
25.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
40.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 839.88 789.54 6.38% 751.58 700.09 7.35% 796.36 729.49 9.17% 778.74 692.59 12.44%
Expenses 667.46 631.81 5.64% 602.67 565.46 6.58% 647.11 575.09 12.52% 639.60 541.45 18.13%
EBITDA 172.43 157.73 9.32% 148.91 134.63 10.61% 149.25 154.40 -3.34% 139.14 151.14 -7.94%
EBIDTM 20.53% 19.98% 19.81% 19.23% 18.74% 21.17% 17.87% -141.38%
Other Income 11.32 7.45 51.95% 17.39 11.51 51.09% 5.09 8.89 -42.74% 7.53 5.72 31.64%
Interest 52.42 38.03 37.84% 50.54 36.49 38.50% 43.51 35.58 22.29% 39.96 33.60 18.93%
Depreciation 91.69 74.62 22.88% 90.39 72.37 24.90% 89.26 65.49 36.30% 82.66 60.97 35.57%
PBT 39.64 52.53 -24.54% -90.64 37.28 - 21.57 62.23 -65.34% 24.04 62.30 -61.41%
Tax 7.98 12.94 -38.33% 14.40 -20.01 - 3.57 -9.02 - -17.06 0.69 -
PAT 31.65 39.59 -20.06% -105.04 57.29 - 18.01 71.25 -74.72% 41.10 61.60 -33.28%
PATM 3.77% 5.01% -13.98% 8.18% 2.26% 9.77% 5.28% 56.25%
EPS 0.26 0.33 -21.21% -0.87 0.47 - 0.15 0.59 -74.58% 0.34 0.51 -33.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,221.90 846.63 44.33% 1,047.08 754.98 38.69% 843.13 790.60 6.64% 819.47 747.42 9.64%
Expenses 1,006.08 720.52 39.63% 874.75 604.37 44.74% 696.84 616.66 13.00% 665.05 581.04 14.46%
EBITDA 215.82 126.11 71.14% 172.33 150.61 14.42% 146.29 173.94 -15.90% 154.42 166.39 -7.19%
EBIDTM 17.66% 14.90% 16.46% 19.95% 17.35% 22.00% 18.84% -4.88%
Other Income 9.91 6.82 45.31% 14.63 11.02 32.76% 4.61 8.05 -42.73% 6.58 4.51 45.90%
Interest 62.99 40.37 56.03% 56.67 42.04 34.80% 48.24 37.81 27.59% 41.66 34.80 19.71%
Depreciation 132.22 79.60 66.11% 125.90 78.36 60.67% 92.98 70.63 31.64% 86.34 66.05 30.72%
PBT 30.53 12.96 135.57% -37.99 41.23 - 9.68 64.79 -85.06% 19.02 58.76 -67.63%
Tax 8.10 14.56 -44.37% 10.96 -18.64 - 4.61 -6.24 - -16.81 1.92 -
PAT 22.43 -1.60 - -48.95 59.88 - 5.07 71.04 -92.86% 35.82 56.84 -36.98%
PATM 1.84% -0.19% -4.67% 7.93% 0.60% 8.99% 4.37% -10.84%
EPS 0.25 0.10 150.00% -0.06 0.50 - 0.08 0.59 -86.44% 0.28 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,166.56 3,116.22 2,774.28 1,853.27 998.76 1,236.39 1,070.63 880.62 807.42 772.04 785.88 Net Sales Growth 8.75% 12.33% 49.70% 85.56% -19.22% 15.48% 21.58% 9.07% 4.58% -1.76% Cost Of Goods Sold 898.04 888.08 823.58 531.12 301.04 377.65 322.86 271.52 248.75 241.19 249.22 Gross Profit 2,268.52 2,228.14 1,950.71 1,322.15 697.73 858.74 747.76 609.09 558.67 530.85 536.66 GP Margin 71.64% 71.50% 70.31% 71.34% 69.86% 69.46% 69.84% 69.17% 69.19% 68.76% 68.29% Total Expenditure 2,556.84 2,520.08 2,184.54 1,468.96 844.16 1,038.21 1,032.12 791.92 817.50 790.69 794.56 Power & Fuel Cost - 204.85 176.03 102.61 60.37 84.23 75.80 60.24 56.93 58.80 60.57 % Of Sales - 6.57% 6.35% 5.54% 6.04% 6.81% 7.08% 6.84% 7.05% 7.62% 7.71% Employee Cost - 421.98 321.29 222.76 135.64 187.59 156.30 137.57 141.76 141.67 140.62 % Of Sales - 13.54% 11.58% 12.02% 13.58% 15.17% 14.60% 15.62% 17.56% 18.35% 17.89% Manufacturing Exp. - 345.95 296.15 198.97 110.60 124.80 106.39 79.35 32.32 91.69 73.91 % Of Sales - 11.10% 10.67% 10.74% 11.07% 10.09% 9.94% 9.01% 4.00% 11.88% 9.40% General & Admin Exp. - 227.22 207.20 113.90 27.93 108.81 219.03 160.13 156.40 162.03 169.39 % Of Sales - 7.29% 7.47% 6.15% 2.80% 8.80% 20.46% 18.18% 19.37% 20.99% 21.55% Selling & Distn. Exp. - 420.89 356.08 285.99 154.03 137.63 99.51 61.92 36.70 49.28 56.42 % Of Sales - 13.51% 12.84% 15.43% 15.42% 11.13% 9.29% 7.03% 4.55% 6.38% 7.18% Miscellaneous Exp. - 11.12 4.22 13.61 54.55 17.51 52.23 21.19 144.63 46.03 56.42 % Of Sales - 0.36% 0.15% 0.73% 5.46% 1.42% 4.88% 2.41% 17.91% 5.96% 5.65% EBITDA 609.73 596.14 589.74 384.31 154.60 198.18 38.51 88.70 -10.08 -18.65 -8.68 EBITDA Margin 19.26% 19.13% 21.26% 20.74% 15.48% 16.03% 3.60% 10.07% -1.25% -2.42% -1.10% Other Income 41.33 37.53 36.90 21.44 48.86 32.10 9.59 33.57 10.79 4.83 8.08 Interest 186.43 173.22 136.23 106.85 127.77 120.94 29.55 19.55 17.30 19.32 36.13 Depreciation 354.00 336.94 257.56 185.28 191.47 178.56 56.44 48.05 56.03 59.41 65.25 PBT -5.39 123.52 232.84 113.62 -115.78 -69.22 -37.89 54.67 -72.62 -92.55 -101.97 Tax 8.89 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 0.07 0.02 Tax Rate -164.94% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% -0.02% PAT -14.28 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 -101.99 PAT before Minority Interest -14.28 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 -101.99 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 -0.45% -0.20% 9.38% 8.28% -7.01% -10.92% -3.54% 6.21% -8.99% -12.00% -12.98% PAT Growth -106.22% - 69.63% - - - - - - - EPS -0.12 -0.05 2.16 1.27 -0.58 -1.12 -0.31 0.45 -0.60 -0.77 -0.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,931.58 3,556.32 2,997.72 2,084.01 1,134.84 1,516.39 1,356.60 1,110.61 1,047.50 1,012.38 Net Sales Growth 25.22% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% 3.47% Cost Of Goods Sold 1,186.66 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 310.43 Gross Profit 2,744.92 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 701.95 GP Margin 69.82% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% 69.34% Total Expenditure 3,242.72 2,907.85 2,342.99 1,616.93 946.45 1,310.62 1,307.73 1,016.68 1,010.30 1,011.33 Power & Fuel Cost - 239.12 196.41 116.00 68.10 100.06 90.51 72.52 74.37 72.75 % Of Sales - 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.53% 7.10% 7.19% Employee Cost - 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 176.51 % Of Sales - 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% 17.44% Manufacturing Exp. - 376.92 305.01 212.35 121.30 147.10 127.69 96.40 98.10 106.09 % Of Sales - 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 8.68% 9.37% 10.48% General & Admin Exp. - 261.02 220.15 121.46 33.60 139.26 330.07 228.90 227.25 219.51 % Of Sales - 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 20.61% 21.69% 21.68% Selling & Distn. Exp. - 466.57 373.50 306.00 166.49 154.94 115.01 77.71 83.48 67.23 % Of Sales - 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 7.00% 7.97% 6.64% Miscellaneous Exp. - 12.67 4.12 13.04 57.98 83.39 27.41 31.54 31.18 58.81 % Of Sales - 0.36% 0.14% 0.63% 5.11% 5.50% 2.02% 2.84% 2.98% 5.81% EBITDA 688.86 648.47 654.73 467.08 188.39 205.77 48.87 93.93 37.20 1.05 EBITDA Margin 17.52% 18.23% 21.84% 22.41% 16.60% 13.57% 3.60% 8.46% 3.55% 0.10% Other Income 35.73 32.70 35.32 23.23 64.06 24.34 8.80 25.06 8.69 2.15 Interest 209.56 188.97 149.33 128.73 151.26 160.95 40.04 33.64 88.21 46.85 Depreciation 437.44 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 85.39 PBT 21.24 107.37 261.97 140.25 -128.27 -154.16 -65.30 30.28 -179.57 -129.04 Tax 6.86 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 0.66 Tax Rate 32.30% 362.23% -8.51% -25.96% 1.30% -1.54% -1.73% -2.77% -0.78% -0.51% PAT 14.37 47.26 264.99 156.34 -73.54 -121.68 -48.35 45.97 -120.08 -127.24 PAT before Minority Interest 65.61 -9.65 262.51 155.12 -81.32 -121.42 -66.43 31.12 -179.87 -129.69 Minority Interest 51.24 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 2.45 PAT Margin 0.37% 1.33% 8.84% 7.50% -6.48% -8.02% -3.56% 4.14% -11.46% -12.57% PAT Growth -92.28% -82.17% 69.50% - - - - - - EPS 0.12 0.39 2.20 1.30 -0.61 -1.01 -0.40 0.38 -1.00 -1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 330.93 423.21 Share Capital 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 106.17 Total Reserves 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 224.16 316.77 Non-Current Liabilities 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 148.50 117.48 Secured Loans 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 140.37 94.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 7.59 22.78 Current Liabilities 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 130.25 130.41 Trade Payables 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 60.21 62.99 Other Current Liabilities 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 68.44 59.24 Short Term Borrowings 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 0.00 6.67 Short Term Provisions 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 1.59 1.50 Total Liabilities 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 609.68 671.10 Net Block 2,747.65 2,232.29 1,516.61 1,208.78 1,129.41 399.48 335.49 277.65 302.01 359.69 Gross Block 3,854.98 3,006.08 1,977.94 1,591.03 1,361.11 574.05 453.58 375.10 622.43 612.68 Accumulated Depreciation 1,061.44 732.24 418.33 348.72 202.90 137.07 118.10 97.45 278.83 215.92 Non Current Assets 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 501.14 558.50 Capital Work in Progress 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 23.89 26.84 Non Current Investment 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 107.76 80.86 Long Term Loans & Adv. 113.70 171.54 146.70 118.64 151.27 127.01 99.42 33.12 67.16 91.06 Other Non Current Assets 21.30 15.60 13.68 16.62 17.38 14.93 2.09 15.71 0.32 0.05 Current Assets 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 108.53 112.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 28.60 39.08 Sundry Debtors 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 18.43 15.27 Cash & Bank 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 40.71 33.77 Other Current Assets 144.13 22.34 38.59 14.21 27.13 35.58 25.69 32.42 20.79 24.47 Short Term Loans & Adv. 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 17.48 18.43 Net Current Assets -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 -21.71 -17.82 Total Assets 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85 609.67 671.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 175.80 Share Capital 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 69.03 Non-Current Liabilities 2,621.34 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 249.63 Secured Loans 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 178.96 Unsecured Loans 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 61.78 Long Term Provisions 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 8.36 Current Liabilities 911.30 532.39 420.20 420.67 577.77 343.67 295.86 275.80 269.54 Trade Payables 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 108.32 Other Current Liabilities 490.38 275.44 209.30 228.68 319.02 135.65 122.87 152.15 127.11 Short Term Borrowings 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 32.44 Short Term Provisions 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 1.67 Total Liabilities 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 720.29 Net Block 4,189.68 2,391.40 1,720.44 1,392.25 1,635.31 536.57 445.27 402.22 490.76 Gross Block 6,084.70 3,271.36 2,355.00 1,793.64 2,079.24 802.12 610.32 525.70 912.92 Accumulated Depreciation 1,824.32 831.98 584.05 352.85 397.24 206.84 165.05 123.48 380.58 Non Current Assets 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 598.64 Capital Work in Progress 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 38.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 Long Term Loans & Adv. 146.26 121.58 101.47 68.95 63.92 59.34 55.20 42.73 67.40 Other Non Current Assets 21.40 15.68 14.32 18.82 20.09 22.93 24.12 19.82 2.36 Current Assets 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 121.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 38.53 Sundry Debtors 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 15.13 Cash & Bank 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 46.48 Other Current Assets 121.56 25.96 41.22 14.65 37.76 40.95 36.12 22.56 21.50 Short Term Loans & Adv. 72.98 40.81 122.49 30.27 28.74 24.89 25.90 16.70 11.80 Net Current Assets -425.18 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 -147.89 Total Assets 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92 720.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 29.34 14.13 PBT 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 -92.55 -101.97 Adjustment 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 111.59 129.00 Changes in Working Capital -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 11.94 -11.16 Cash after chg. in Working capital 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 30.98 15.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 -1.64 -1.75 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 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 -64.66 -177.23 Net Fixed Assets -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 -6.80 -134.14 Net Investments -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 -26.90 -26.49 Others 381.55 703.52 39.75 -82.28 637.98 -86.31 -43.84 -316.83 -30.96 -16.60 Cash from Financing Activity 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 42.23 182.76 Net Cash Inflow / Outflow -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 6.90 19.65 Opening Cash & Equivalents 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 33.49 13.84 Closing Cash & Equivalent 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33 40.40 33.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 76.47 PBT 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 -129.04 Adjustment 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 169.31 Changes in Working Capital 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 38.64 Cash after chg. in Working capital 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 78.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 0.00 Tax Paid -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 -2.44 Other Direct Exp. Paid 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 Cash From Investing Activity -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 -69.66 Net Fixed Assets -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 Net Investments -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others -431.84 659.12 27.94 -138.58 656.48 -70.27 -29.27 -317.71 Cash from Financing Activity 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 -2.00 Net Cash Inflow / Outflow -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 4.80 Opening Cash & Equivalents 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 40.35 Closing Cash & Equivalent 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 21.53 120.89 ROA -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% 4.38% 3.50% ROE -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% 9.29% 10.48% ROCE 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% 5.50% 11.77% Fixed Asset Turnover 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 1.78 1.85 Receivable days 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 7.71 9.04 Inventory Days 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 14.60 15.42 Payable days 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 51.03 91.45 Cash Conversion Cycle -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 -28.72 -66.99 Total Debt/Equity 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 0.36 1.09 Interest Cover 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94 1.90 2.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 8.55 7.92 5.66 0.97 -1.88 6.64 ROA -0.25% 10.29% 8.01% -4.60% -9.16% -8.85% ROE -0.97% 32.10% 39.06% 0.00% 0.00% -66.91% ROCE 12.79% 41.92% 36.09% 14.78% 8.94% -4.67% Fixed Asset Turnover 0.76 1.07 1.02 0.59 1.05 1.92 Receivable days 4.19 3.04 3.32 5.50 4.85 5.57 Inventory Days 13.35 13.06 12.93 21.60 15.29 13.40 Payable days 106.67 89.01 109.00 172.14 41.71 46.64 Cash Conversion Cycle -89.13 -72.90 -92.75 -145.05 -21.57 -27.68 Total Debt/Equity 0.88 0.08 0.19 4.12 -2.73 6.92 Interest Cover 1.02 2.62 1.96 0.46 0.26 -0.63

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News Update:

Devyani International - Quarterly Results
5th Aug 2024, 11:54 AM

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