Devyani International Limited
Symbol: DEVYANI.BO
BSE
161.5
INRMarket price today
168.6874
P/E Ratio
3.3737
PEG Ratio
194.75B
MRK Cap
- 0.00%
DIV Yield
Devyani International Limited (DEVYANI-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 625.9 | 1416 | 647.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 484.4 | 841.5 | 247.6 | |||||||
balance-sheet.row.net-receivables | 0 | 493.5 | 605.3 | 441.4 | |||||||
balance-sheet.row.inventory | 0 | 1290.5 | 854.9 | 622 | |||||||
balance-sheet.row.other-current-assets | 0 | 408.8 | 294.5 | 5.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 3098.7 | 3361.3 | 1645.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22039.7 | 15383.5 | 11257.1 | |||||||
balance-sheet.row.goodwill | 0 | 644.5 | 644.5 | 644.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 1542.2 | 1534.7 | 1855.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2186.6 | 2179.2 | 2499.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 475.2 | 484.1 | 1058.6 | |||||||
balance-sheet.row.tax-assets | 0 | 963.3 | 482.3 | 95.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 1121.8 | 734.9 | 127.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 26786.6 | 19264 | 15038.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 29885.3 | 22625.3 | 16684.1 | |||||||
balance-sheet.row.account-payables | 0 | 2418.9 | 1963.7 | 1619 | |||||||
balance-sheet.row.short-term-debt | 0 | 1007.9 | 1163.2 | 1827 | |||||||
balance-sheet.row.tax-payables | 0 | 308.6 | 288 | 129.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 14640.2 | 11379.1 | 11453.4 | |||||||
Deferred Revenue Non Current | 0 | 23.4 | 10.7 | 9.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1726.5 | 1067.4 | 723.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14888.5 | 11607.7 | 11758.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 14874.6 | 11217.5 | 8724.3 | |||||||
balance-sheet.row.total-liab | 0 | 20243.4 | 15809.7 | 15965.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1205 | 1204.7 | 1153.6 | |||||||
balance-sheet.row.retained-earnings | 0 | -5010.3 | -7656.5 | -8874.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13664.9 | 13655 | 9280.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -156.1 | -340.3 | -421.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 9703.5 | 6863 | 1137.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29885.3 | 22625.3 | 16684.1 | |||||||
balance-sheet.row.minority-interest | 0 | -61.6 | -47.4 | -419.1 | |||||||
balance-sheet.row.total-equity | 0 | 9641.9 | 6815.6 | 718.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 790.9 | 663 | 602.7 | |||||||
balance-sheet.row.total-debt | 0 | 15648.1 | 12542.3 | 13280.4 | |||||||
balance-sheet.row.net-debt | 0 | 15022.3 | 11967.8 | 12880.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2419.3 | 1231.4 | -640.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 2787.6 | 2213.3 | 2356.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -369.1 | 96.2 | 608.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 109.3 | 64.9 | 22.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | 245.8 | 161.8 | 396.7 | |||||||
cash-flows.row.account-receivables | 0 | -73.8 | -47.4 | 4.2 | |||||||
cash-flows.row.inventory | 0 | -435.6 | -232.9 | 126 | |||||||
cash-flows.row.account-payables | 0 | 848.3 | 963.1 | 102.6 | |||||||
cash-flows.row.other-working-capital | 0 | -93.1 | -521 | 163.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1177.1 | 738.3 | -348.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4373.1 | -3062.5 | -1373.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 132.9 | -0.7 | -2286.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -235.8 | -915.3 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 928.7 | 3 | 22.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 49.9 | 222.9 | 51.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3497.4 | -3752.7 | -3586 | |||||||
cash-flows.row.debt-repayment | 0 | -609.2 | -3935.8 | -3094.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 21.3 | 4486.1 | 3476.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -2239.2 | -1133.8 | 1037.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2827 | -583.5 | 1419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 5.2 | 37.9 | |||||||
cash-flows.row.net-change-in-cash | 0 | 51.4 | 174.8 | 267.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 625.9 | 574.5 | 399.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 574.5 | 399.6 | 132.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 6370 | 4505.9 | 2395.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -4373.1 | -3062.5 | -1373.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 1996.9 | 1443.4 | 1022.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 29728 | 20641.1 | 11193.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 11105.9 | 7475.7 | 4229.9 | |||||||
income-statement-row.row.gross-profit | 0 | 18622.2 | 13165.4 | 6964 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 141 | 120.6 | 136.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 14957.6 | 10661.3 | 6897.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 26063.4 | 18137 | 11127.3 | |||||||
income-statement-row.row.interest-income | 0 | 120.4 | 90.1 | 104 | |||||||
income-statement-row.row.interest-expense | 0 | 1444.2 | 1226.4 | 1483.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1381.2 | -1480.3 | -1092.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 141 | 120.6 | 136.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1381.2 | -1480.3 | -1092.3 | |||||||
income-statement-row.row.interest-expense | 0 | 1444.2 | 1226.4 | 1483.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2787.6 | 2213.3 | 2356.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 3680 | 2621.6 | 164.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2419.3 | 1231.4 | -823.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | -205.9 | -319.7 | -10.7 | |||||||
income-statement-row.row.net-income | 0 | 2650 | 1563.4 | -552.1 |
Frequently Asked Question
What is Devyani International Limited (DEVYANI.BO) total assets?
Devyani International Limited (DEVYANI.BO) total assets is 29885270000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.609.
What is company free cash flow?
The free cash flow is 0.957.
What is enterprise net profit margin?
The net profit margin is 0.036.
What is firm total revenue?
The total revenue is 0.090.
What is Devyani International Limited (DEVYANI.BO) net profit (net income)?
The net profit (net income) is 2649970000.000.
What is firm total debt?
The total debt is 15648140000.000.
What is operating expences number?
The operating expences are 14957580000.000.
What is company cash figure?
Enretprise cash is 0.000.