Devyani International Limited
Символ: DEVYANI.BO
BSE
166.2
INRПазарна цена днес
173.5966
Съотношение P/E
0.4769
Коефициент PEG
200.41B
MRK Cap
- 0.00%
Доходност на DIV
Devyani International Limited (DEVYANI-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2973.61 | 625.9 | 1416 | 647.3 | |||||||
balance-sheet.row.short-term-investments | 3914 | 484.4 | 841.5 | 247.6 | |||||||
balance-sheet.row.net-receivables | 872.91 | 493.5 | 605.3 | 441.4 | |||||||
balance-sheet.row.inventory | 2374.88 | 1290.5 | 854.9 | 622 | |||||||
balance-sheet.row.other-current-assets | 881.04 | 408.8 | 294.5 | 5.9 | |||||||
balance-sheet.row.total-current-assets | 7382.43 | 3098.7 | 3361.3 | 1645.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 45632.62 | 22039.7 | 15383.5 | 11257.1 | |||||||
balance-sheet.row.goodwill | 1149.02 | 644.5 | 644.5 | 644.5 | |||||||
balance-sheet.row.intangible-assets | 3007.24 | 1542.2 | 1534.7 | 1855.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 4156.26 | 2186.6 | 2179.2 | 2499.6 | |||||||
balance-sheet.row.long-term-investments | 1630.93 | 475.2 | 484.1 | 1058.6 | |||||||
balance-sheet.row.tax-assets | 2122.91 | 963.3 | 482.3 | 95.8 | |||||||
balance-sheet.row.other-non-current-assets | 261.3 | 1121.8 | 734.9 | 127.6 | |||||||
balance-sheet.row.total-non-current-assets | 53804.02 | 26786.6 | 19264 | 15038.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 61186.45 | 29885.3 | 22625.3 | 16684.1 | |||||||
balance-sheet.row.account-payables | 4954.21 | 2418.9 | 1963.7 | 1619 | |||||||
balance-sheet.row.short-term-debt | 2879.68 | 1007.9 | 1163.2 | 1827 | |||||||
balance-sheet.row.tax-payables | 317.52 | 308.6 | 288 | 129.5 | |||||||
balance-sheet.row.long-term-debt-total | 29600.65 | 14640.2 | 11379.1 | 11453.4 | |||||||
Deferred Revenue Non Current | 23.42 | 23.4 | 10.7 | 9.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.45 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 2038.62 | 1726.5 | 1067.4 | 723.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 30076.64 | 14888.5 | 11607.7 | 11758.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 30907.96 | 14874.6 | 11217.5 | 8724.3 | |||||||
balance-sheet.row.total-liab | 41314.78 | 20243.4 | 15809.7 | 15965.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2410.82 | 1205 | 1204.7 | 1153.6 | |||||||
balance-sheet.row.retained-earnings | -5010.25 | -5010.3 | -7656.5 | -8874.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34930.12 | 13664.9 | 13655 | 9280.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 7600.35 | -156.1 | -340.3 | -421.4 | |||||||
balance-sheet.row.total-stockholders-equity | 39931.04 | 9703.5 | 6863 | 1137.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81058.12 | 29885.3 | 22625.3 | 16684.1 | |||||||
balance-sheet.row.minority-interest | -187.7 | -61.6 | -47.4 | -419.1 | |||||||
balance-sheet.row.total-equity | 39743.34 | 9641.9 | 6815.6 | 718.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 81058.12 | - | - | - | |||||||
Total Investments | 4386.18 | 790.9 | 663 | 602.7 | |||||||
balance-sheet.row.total-debt | 32480.33 | 15648.1 | 12542.3 | 13280.4 | |||||||
balance-sheet.row.net-debt | 32936.28 | 15022.3 | 11967.8 | 12880.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1154.48 | 2419.3 | 1231.4 | -640.5 | |||||||
cash-flows.row.depreciation-and-amortization | 3372.79 | 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 | 109.35 | 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 | -1263.83 | 1177.1 | 738.3 | -348.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1154.48 | 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 | -6.89 | 51.4 | 174.8 | 267.4 | |||||||
cash-flows.row.cash-at-end-of-period | 1375.13 | 625.9 | 574.5 | 399.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1382.02 | 574.5 | 399.6 | 132.3 | |||||||
cash-flows.row.operating-cash-flow | 1154.48 | 6370 | 4505.9 | 2395.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -4373.1 | -3062.5 | -1373.4 | |||||||
cash-flows.row.free-cash-flow | 1154.48 | 1996.9 | 1443.4 | 1022.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32392.96 | 29728 | 20641.1 | 11193.9 | |||||||
income-statement-row.row.cost-of-revenue | 12652.14 | 11105.9 | 7475.7 | 4229.9 | |||||||
income-statement-row.row.gross-profit | 19740.82 | 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 | 105.48 | 141 | 120.6 | 136.1 | |||||||
income-statement-row.row.operating-expenses | 16914.22 | 14957.6 | 10661.3 | 6897.4 | |||||||
income-statement-row.row.cost-and-expenses | 29566.36 | 26063.4 | 18137 | 11127.3 | |||||||
income-statement-row.row.interest-income | 0 | 120.4 | 90.1 | 104 | |||||||
income-statement-row.row.interest-expense | 1692.47 | 1444.2 | 1226.4 | 1483.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2096.26 | -1381.2 | -1480.3 | -1092.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 105.48 | 141 | 120.6 | 136.1 | |||||||
income-statement-row.row.total-operating-expenses | -2096.26 | -1381.2 | -1480.3 | -1092.3 | |||||||
income-statement-row.row.interest-expense | 1692.47 | 1444.2 | 1226.4 | 1483.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 3372.79 | 2787.6 | 2213.3 | 2356.9 | |||||||
income-statement-row.row.ebitda-caps | 6401.17 | - | - | - | |||||||
income-statement-row.row.operating-income | 2925.2 | 3680 | 2621.6 | 164.4 | |||||||
income-statement-row.row.income-before-tax | 828.94 | 2419.3 | 1231.4 | -823.9 | |||||||
income-statement-row.row.income-tax-expense | -162.8 | -205.9 | -319.7 | -10.7 | |||||||
income-statement-row.row.net-income | 1154.48 | 2650 | 1563.4 | -552.1 |
Често задавани въпроси
Какво е Devyani International Limited (DEVYANI.BO) общи активи?
Devyani International Limited (DEVYANI.BO) общите активи са 29885270000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16626050000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.957.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.957.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.090.
Каква е Devyani International Limited (DEVYANI.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2649970000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15648140000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14957580000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -532020000.000.