Devyani International Limited
Simbol: DEVYANI.BO
BSE
162.95
INRTržna cena danes
169.6797
Razmerje P/E
0.4662
Razmerje PEG
196.49B
Kapaciteta MRK
- 0.00%
Donos DIV
Devyani International Limited (DEVYANI-BO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Devyani International Limited (DEVYANI.BO) skupna sredstva?
Devyani International Limited (DEVYANI.BO) skupna sredstva so 29885270000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 16626050000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.609.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.957.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.090.
Kaj je Devyani International Limited (DEVYANI.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2649970000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15648140000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 14957580000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -532020000.000.