Devyani International Limited
Symbol: DEVYANI.BO
BSE
161.5
INRTrhová cena dnes
168.6874
Pomer P/E
3.3737
Pomer PEG
194.75B
MRK Cap
- 0.00%
Výnos DIV
Devyani International Limited (DEVYANI-BO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Devyani International Limited (DEVYANI.BO) celkové aktíva?
Devyani International Limited (DEVYANI.BO) celkové aktíva sú 29885270000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.609.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.957.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.036.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.090.
Aká je Devyani International Limited (DEVYANI.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2649970000.000.
Aký je celkový dlh firmy?
Celkový dlh je 15648140000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 14957580000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.