Devyani International Limited
Simbols: DEVYANI.BO
BSE
161.5
INRTirgus cena šodien
168.6874
P/E koeficients
3.3737
PEG koeficients
194.75B
MRK Cap
- 0.00%
DIV ienesīgums
Devyani International Limited (DEVYANI-BO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Devyani International Limited (DEVYANI.BO) kopējie aktīvi?
Devyani International Limited (DEVYANI.BO) kopējie aktīvi ir 29885270000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.609.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.957.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.036.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.090.
Kāda ir Devyani International Limited (DEVYANI.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2649970000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15648140000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 14957580000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.