Devyani International Limited
Sembol: DEVYANI.BO
BSE
161.5
INRBugünkü piyasa fiyatı
168.6874
F/K Oranı
3.3737
PEG Oranı
194.75B
MRK Kapağı
- 0.00%
DIV Verimi
Devyani International Limited (DEVYANI-BO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Devyani International Limited (DEVYANI.BO) toplam varlıklar?
Devyani International Limited (DEVYANI.BO) toplam varlıklar 29885270000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 16626050000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.609'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.957'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.036'dir.
Firma toplam geliri nedir?
Toplam gelir 0.090'dur.
Nedir Devyani International Limited (DEVYANI.BO) net kar (net gelir)?
Net kar (net gelir) 2649970000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 15648140000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 14957580000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit -532020000.000'tir.