Devyani International Limited

Symbol: DEVYANI.BO

BSE

161.5

INR

Market 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

On the chart you can see the default numbers in dynamics for Devyani International Limited (DEVYANI.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Devyani International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

0625.91416647.3
132.6
265.8
447.7
374.9

balance-sheet.row.short-term-investments

0484.4841.5247.6
0.4
0.1
0
0

balance-sheet.row.net-receivables

0493.5605.3441.4
356.6
334.7
245.7
260.4

balance-sheet.row.inventory

01290.5854.9622
748
581.2
516.4
391.2

balance-sheet.row.other-current-assets

0408.8294.55.9
123.1
180.9
200.6
65

balance-sheet.row.total-current-assets

03098.73361.31645.3
1459
1421.6
1410.4
1091.4

balance-sheet.row.property-plant-equipment-net

022039.715383.511257.1
16773.8
16942.4
4565.2
3761.8

balance-sheet.row.goodwill

0644.5644.5644.5
644.5
656.4
206.2
206.2

balance-sheet.row.intangible-assets

01542.21534.71855.2
1747.7
1838.8
488.2
447

balance-sheet.row.goodwill-and-intangible-assets

02186.62179.22499.6
2392.2
2495.2
694.3
653.2

balance-sheet.row.long-term-investments

0475.2484.11058.6
1087.9
1041.7
442.5
346.6

balance-sheet.row.tax-assets

0963.3482.395.8
75.5
80.8
30.8
-206.2

balance-sheet.row.other-non-current-assets

01121.8734.9127.6
208.2
181.4
136.7
106.2

balance-sheet.row.total-non-current-assets

026786.61926415038.8
20537.5
20741.5
5869.6
4867.8

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

029885.322625.316684.1
21996.5
22163
7280
5959.2

balance-sheet.row.account-payables

02418.91963.71619
1631.9
1368.2
1282.3
1139.4

balance-sheet.row.short-term-debt

01007.91163.21827
2069.6
1993.7
989.2
955.3

balance-sheet.row.tax-payables

0308.6288129.5
98.8
95.1
3
0

balance-sheet.row.long-term-debt-total

014640.211379.111453.4
16153.1
15666
2718.9
2107.6

Deferred Revenue Non Current

023.410.79.7
10.5
6.9
3.2
0.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

01726.51067.4723.9
4043
1696.6
662.6
604.2

balance-sheet.row.total-non-current-liabilities

014888.511607.711758.8
16411.3
17943.9
3266.2
2532.3

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

014874.611217.58724.3
13963.8
13762.2
0
0

balance-sheet.row.total-liab

020243.415809.715965.5
24191.9
23036.7
6224.8
5290.3

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

012051204.71153.6
1061.7
1061.7
1061.7
1061.7

balance-sheet.row.retained-earnings

0-5010.3-7656.5-8874.7
-8317
-7036.4
-4947.6
-5394.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

013664.9136559280.2
5694.3
5694.3
5694.3
5694.3

balance-sheet.row.other-total-stockholders-equity

0-156.1-340.3-421.4
-243.2
-83.6
-417
-490.1

balance-sheet.row.total-stockholders-equity

09703.568631137.7
-1804.2
-364.1
1391.4
871.6

balance-sheet.row.total-liabilities-and-stockholders-equity

029885.322625.316684.1
21996.5
22163
7280
5959.2

balance-sheet.row.minority-interest

0-61.6-47.4-419.1
-391.1
-509.6
-336.2
-202.8

balance-sheet.row.total-equity

09641.96815.6718.6
-2195.4
-873.7
1055.2
668.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

0790.9663602.7
2.2
1.9
442.5
346.6

balance-sheet.row.total-debt

015648.112542.313280.4
18222.7
17659.6
3708.1
3062.9

balance-sheet.row.net-debt

015022.311967.812880.8
18090.4
17393.9
3260.4
2688

Cash Flow Statement

The financial landscape of Devyani International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

02419.31231.4-640.5
-1195.8
-928.2
459.7
-1200.8

cash-flows.row.depreciation-and-amortization

02787.62213.32356.9
2467
2257.3
-669.8
-850.3

cash-flows.row.deferred-income-tax

0-369.196.2608.1
362.5
267.4
0
0

cash-flows.row.stock-based-compensation

0109.364.922.6
-12.2
2.5
0
0

cash-flows.row.change-in-working-capital

0245.8161.8396.7
223.3
17.3
-291.5
216.6

cash-flows.row.account-receivables

0-73.8-47.44.2
29.3
-52.9
-5.3
-53.1

cash-flows.row.inventory

0-435.6-232.9126
-171.4
-103.1
-112
-16.7

cash-flows.row.account-payables

0848.3963.1102.6
433.1
176.3
97.6
292.8

cash-flows.row.other-working-capital

0-93.1-521163.9
-67.6
-3
-271.9
-6.4

cash-flows.row.other-non-cash-items

01177.1738.3-348.3
1162.2
1161.3
1155
2550.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4373.1-3062.5-1373.4
-999.1
-1422.6
-1418.8
-705.8

cash-flows.row.acquisitions-net

0132.9-0.7-2286.4
10.9
-288.3
20.6
15.3

cash-flows.row.purchases-of-investments

0-235.8-915.30
-23
-176
-24.2
-28.9

cash-flows.row.sales-maturities-of-investments

0928.7322.4
21.1
179.1
0
1.1

cash-flows.row.other-investing-activites

049.9222.951.5
15.7
31
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-3497.4-3752.7-3586
-974.3
-1676.7
-1422.5
-718.3

cash-flows.row.debt-repayment

0-609.2-3935.8-3094.5
-651.2
-619.4
-811.6
-99.5

cash-flows.row.common-stock-issued

021.34486.13476.4
0
0
22
22.9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

0-2239.2-1133.81037.9
-1575
-685.7
1623.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2827-583.51419.8
-2226.2
-1305
833.6
-76.7

cash-flows.row.effect-of-forex-changes-on-cash

05.85.237.9
59.8
26.8
0
0

cash-flows.row.net-change-in-cash

051.4174.8267.4
-133.5
-177.3
64.5
-79.1

cash-flows.row.cash-at-end-of-period

0625.9574.5399.6
132.3
265.7
64.5
-79.1

cash-flows.row.cash-at-beginning-of-period

0574.5399.6132.3
265.7
443
0
0

cash-flows.row.operating-cash-flow

063704505.92395.6
3007.2
2777.6
653.4
715.9

cash-flows.row.capital-expenditure

0-4373.1-3062.5-1373.4
-999.1
-1422.6
-1418.8
-705.8

cash-flows.row.free-cash-flow

01996.91443.41022.2
2008.1
1355.1
-765.4
10.2

Income Statement Row

Devyani International Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of DEVYANI.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

02972820641.111193.9
18210.7
16334.9
11106.1
10475

income-statement-row.row.cost-of-revenue

011105.97475.74229.9
8389.5
7415.2
7491.5
7545.9

income-statement-row.row.gross-profit

018622.213165.46964
9821.3
8919.7
3614.6
2929.1

income-statement-row.row.gross-profit-ratio

0000
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

0141120.6136.1
192.6
137.3
-46.4
-111.8

income-statement-row.row.operating-expenses

014957.610661.36897.4
9208.1
7954.4
3179.9
3296.8

income-statement-row.row.cost-and-expenses

026063.41813711127.3
17597.5
15369.6
10671.4
10842.7

income-statement-row.row.interest-income

0120.490.1104
92.8
73.2
48
52.1

income-statement-row.row.interest-expense

01444.21226.41483.9
1733
1534.3
437.2
433.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1381.2-1480.3-1092.3
-1545.9
-1482.1
-162.4
-1458.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0141120.6136.1
192.6
137.3
-46.4
-111.8

income-statement-row.row.total-operating-expenses

0-1381.2-1480.3-1092.3
-1545.9
-1482.1
-162.4
-1458.1

income-statement-row.row.interest-expense

01444.21226.41483.9
1733
1534.3
437.2
433.5

income-statement-row.row.depreciation-and-amortization

02787.62213.32356.9
2467
2257.3
669.8
850.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

036802621.6164.4
684
829
434.7
-367.7

income-statement-row.row.income-before-tax

02419.31231.4-823.9
-620.2
-679.3
320.3
-1773.8

income-statement-row.row.income-tax-expense

0-205.9-319.7-10.7
18.4
13
-8.4
13.9

income-statement-row.row.net-income

026501563.4-552.1
-1065.3
-909.3
459.7
-1200.8

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.