Devyani International Limited
Símbolo: DEVYANI.BO
BSE
161.5
INRPrecio de mercado actual
168.6874
Ratio PER
3.3737
Ratio PEG
194.75B
Capitalización MRK
- 0.00%
Rendimiento DIV
Devyani International Limited (DEVYANI-BO) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Devyani International Limited (DEVYANI.BO) activos totales?
Devyani International Limited (DEVYANI.BO) los activos totales son 29885270000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.609.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.957.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.090.
¿Qué es Devyani International Limited (DEVYANI.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2649970000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15648140000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 14957580000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.