Devyani International Limited
Symbool: DEVYANI.BO
BSE
161.5
INRMarktprijs vandaag
168.6874
Koers/Winst Verhouding
3.3737
Koers/Winst Groei Verhouding
194.75B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Devyani International Limited (DEVYANI-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Devyani International Limited (DEVYANI.BO) totale activa?
Devyani International Limited (DEVYANI.BO) totale activa is 29885270000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 16626050000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.609.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.090.
Wat is Devyani International Limited (DEVYANI.BO) nettowinst (netto-inkomen)?
De nettowinst is 2649970000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15648140000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14957580000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -532020000.000.