Devyani International Limited
Simbol: DEVYANI.BO
BSE
161.5
INRPrețul de piață astăzi
168.6874
Raportul P/E
3.3737
Raportul PEG
194.75B
MRK Cap
- 0.00%
Randament DIV
Devyani International Limited (DEVYANI-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Devyani International Limited (DEVYANI.BO) totalul activelor?
Devyani International Limited (DEVYANI.BO) activele totale sunt 29885270000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 16626050000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.609.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.957.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.090.
Care este Devyani International Limited (DEVYANI.BO) profitul net (venitul net)?
Profitul net (venitul net) este 2649970000.000.
Care este datoria totală a firmei?
Datoria totală este 15648140000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14957580000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -532020000.000.