Devyani International Limited
Symbol: DEVYANI.BO
BSE
161.5
INRDzisiejsza cena rynkowa
168.6874
Wskaźnik P/E
3.3737
Wskaźnik PEG
194.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Devyani International Limited (DEVYANI-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Devyani International Limited (DEVYANI.BO) aktywów ogółem?
Devyani International Limited (DEVYANI.BO) całkowite aktywa to 29885270000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.609.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.957.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.090.
Co to jest Devyani International Limited (DEVYANI.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2649970000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15648140000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14957580000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.