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ISIN : INE872J01023
NSE : DEVYANI
BSE : 543330
Face Value : 1
Industry : Consumer Food
EPS : 0.39
EPS (TTM) : 0.55
Price to Earning (P/E) : 382.41
Book Value : 8.55
Price to Bookvalue (P/B) : 17.44
Dividend Yield : 0 %
Return on Equity (ROE) : -0.97 %
Return on Capital Employed (ROCE) : 12.79 %
Devyani International Limited
ISIN : INE872J01023
NSE : DEVYANI
BSE : 543330
Face Value : 1
Industry : Consumer Food
EPS : 0.39
EPS (TTM) : 0.55
Price to Earning (P/E) : 382.41
Book Value : 8.55
Price to Bookvalue (P/B) : 17.44
Dividend Yield : 0 %
Return on Equity (ROE) : -0.97 %
Return on Capital Employed (ROCE) : 12.79 %
Devyani International share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 94.36 - 96.61 2.4 % |
| Low / High | 91.57 - 97.25 6.2 % |
| Trade Volume | 2.46 Lk |
| 52 Week Low / High | 91.57 - 191.2 108.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR DEVYANI INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5907.49 | 7047.23 | 7474.25 | 7905.98 | 7549.77 | 8466.34 | 8194.71 | 8431.34 | 10470.8 | 12219 |
| Total Income | 5931.39 | 7137.24 | 7519.36 | 7986.5 | 7659.98 | 8534.58 | 8260.48 | 8477.43 | 10617.1 | 12318.1 |
| Total Expenditure | 4510.79 | 5400.4 | 5810.38 | 6166.6 | 6043.67 | 6731.92 | 6650.47 | 6968.44 | 8747.49 | 10060.8 |
| Other Income | 23.9 | 90.01 | 45.11 | 80.52 | 110.21 | 68.24 | 65.77 | 46.09 | 146.3 | 99.13 |
| Operating Profit | 1420.6 | 1736.84 | 1708.98 | 1819.9 | 1616.31 | 1802.66 | 1610.01 | 1508.99 | 1869.59 | 2257.31 |
| Interest | 321.63 | 328.17 | 348.05 | 378.13 | 420.38 | 403.71 | 416.58 | 482.36 | 566.68 | 629.88 |
| Exceptional Items | -26.58 | -112.9 | -87.56 | -473.33 | -139.88 | -423.74 | ||||
| PBDT | 1072.39 | 1408.67 | 1248.03 | 1354.21 | 1195.93 | 925.62 | 1053.55 | 1026.63 | 879.17 | 1627.43 |
| Depreciation | 647.57 | 637.26 | 660.45 | 706.27 | 783.61 | 796.01 | 863.38 | 929.79 | 1259.03 | 1322.17 |
| Profit Before Tax | 424.82 | 771.41 | 587.58 | 647.94 | 412.32 | 129.61 | 190.17 | 96.84 | -379.86 | 305.26 |
| Tax | -334.55 | 23.76 | 19.23 | -62.44 | -186.44 | 145.56 | -168.06 | 46.14 | 109.64 | 80.96 |
| Profit After Tax | 759.37 | 747.65 | 568.35 | 710.38 | 598.76 | -15.95 | 358.23 | 50.7 | -489.5 | 224.3 |
| Net Profit | 759.37 | 747.65 | 568.35 | 710.38 | 598.76 | -15.95 | 358.23 | 50.7 | -489.5 | 224.3 |
| Equity Capital | 1204.74 | 1204.74 | 1204.74 | 1204.74 | 1204.96 | 1205.45 | 1205.86 | 1205.86 | 1205.86 | 1206.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.63 | 0.61 | 0.49 | 0.59 | 0.5 | 0.1 | 0.28 | 0.08 | -0.06 | 0.25 |
| Diluted Eps After Extraordinary Items | 0.63 | 0.61 | 0.49 | 0.59 | 0.5 | 0.1 | 0.28 | 0.08 | -0.06 | 0.25 |
| Diluted Eps Before Extraordinary Items | 0.63 | 0.61 | 0.49 | 0.59 | 0.5 | 0.1 | 0.28 | 0.08 | -0.06 | 0.25 |
STANDALONE QUARTERLY RESULT FOR DEVYANI INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5298.48 | 6344.95 | 6699.68 | 6965.6 | 6673.21 | 7589.95 | 7787.39 | 7963.62 | 7515.84 | 8398.84 |
| Total Income | 5324.92 | 6413.88 | 6749.53 | 7056.28 | 6788.15 | 7664.59 | 7862.67 | 8014.56 | 7689.79 | 8511.99 |
| Total Expenditure | 4116.8 | 4914.64 | 5286.05 | 5567.89 | 5472.61 | 6143.53 | 6395.98 | 6471.09 | 6026.75 | 6674.57 |
| Other Income | 26.44 | 68.93 | 49.85 | 90.68 | 114.94 | 74.64 | 75.28 | 50.94 | 173.95 | 113.15 |
| Operating Profit | 1208.12 | 1499.24 | 1463.48 | 1488.39 | 1315.54 | 1521.06 | 1466.69 | 1543.47 | 1663.04 | 1837.42 |
| Interest | 269.27 | 277.72 | 297.74 | 327.04 | 335.14 | 353.43 | 399.6 | 435.14 | 505.39 | 524.17 |
| Exceptional Items | -1.06 | -1160.09 | ||||||||
| PBDT | 937.79 | 1221.52 | 1165.74 | 1161.35 | 980.4 | 1167.63 | 1067.09 | 1108.33 | -2.44 | 1313.25 |
| Depreciation | 560.36 | 545.11 | 564.75 | 606.39 | 672.44 | 694.97 | 826.64 | 892.6 | 903.94 | 916.9 |
| Profit Before Tax | 377.43 | 676.41 | 600.99 | 554.96 | 307.96 | 472.66 | 240.45 | 215.73 | -906.38 | 396.35 |
| Tax | -410.78 | -105.99 | -214.41 | 118.42 | -170.56 | 35.66 | 144 | 79.81 | ||
| Profit After Tax | 788.21 | 676.41 | 600.99 | 660.95 | 522.37 | 354.24 | 411.01 | 180.07 | -1050.38 | 316.54 |
| Net Profit | 788.21 | 676.41 | 600.99 | 660.95 | 522.37 | 354.24 | 411.01 | 180.07 | -1050.38 | 316.54 |
| Equity Capital | 1204.74 | 1204.74 | 1204.74 | 1204.74 | 1204.96 | 1205.45 | 1205.86 | 1205.86 | 1205.86 | 1206.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.65 | 0.56 | 0.5 | 0.55 | 0.43 | 0.29 | 0.34 | 0.15 | -0.87 | 0.26 |
| Diluted Eps After Extraordinary Items | 0.66 | 0.56 | 0.5 | 0.55 | 0.43 | 0.29 | 0.34 | 0.15 | -0.87 | 0.26 |
| Diluted Eps Before Extraordinary Items | 0.66 | 0.56 | 0.5 | 0.55 | 0.43 | 0.29 | 0.34 | 0.15 | -0.87 | 0.26 |
CONSOLIDATED ANNUAL RESULT FOR DEVYANI INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20840.1 | 29977.2 | 35563.2 |
| Total Income | 21001.3 | 30303.1 | 35889.6 |
| Total Expenditure | 16115.6 | 23421.1 | 29098.3 |
| Other Income | 161.21 | 325.85 | 326.4 |
| Operating Profit | 4885.72 | 6882.03 | 6791.25 |
| Interest | 1269.94 | 1474.73 | 1869.33 |
| Exceptional Items | -171.04 | -200.46 | -1036.95 |
| PBDT | 3444.74 | 5206.84 | 3884.97 |
| Depreciation | 2213.33 | 2787.59 | 3848.21 |
| Profit Before Tax | 1231.41 | 2419.25 | 36.76 |
| Tax | -319.74 | -205.89 | 133.28 |
| Profit After Tax | 1551.15 | 2625.14 | -96.52 |
| Net Profit | 1551.15 | 2625.14 | -96.52 |
| Equity Capital | 1204.74 | 1204.96 | 1205.86 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 5658.29 | 8498.5 | 9351.77 |
| Calculated EPS | 1.3 | 2.2 | 0.39 |
| Diluted Eps After Extraordinary Items | 1.32 | 2.19 | 0.39 |
| Diluted Eps Before Extraordinary Items | 1.32 | 2.19 | 0.39 |
STANDALONE ANNUAL RESULT FOR DEVYANI INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18532.7 | 26683.4 | 31162.2 |
| Total Income | 18692.8 | 27008.1 | 31536.8 |
| Total Expenditure | 14645.2 | 21241.4 | 25211.9 |
| Other Income | 160.09 | 324.63 | 374.63 |
| Operating Profit | 4047.64 | 5766.65 | 6324.94 |
| Interest | 1058.67 | 1237.64 | 1720.39 |
| Exceptional Items | -13.16 | -1160.09 | |
| PBDT | 2975.81 | 4529.01 | 3444.46 |
| Depreciation | 1852.76 | 2388.69 | 3369.36 |
| Profit Before Tax | 1123.05 | 2140.32 | 75.1 |
| Tax | -410.78 | -320.4 | 138.47 |
| Profit After Tax | 1533.83 | 2460.72 | -63.37 |
| Net Profit | 1533.83 | 2460.72 | -63.37 |
| Equity Capital | 1204.74 | 1204.96 | 1205.86 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 7726.51 | 10317.1 | 9680.16 |
| Calculated EPS | 1.27 | 2.04 | -0.05 |
| Diluted Eps After Extraordinary Items | 1.29 | 2.04 | -0.05 |
| Diluted Eps Before Extraordinary Items | 1.29 | 2.04 | -0.05 |
CONSOLIDATED PROFIT / LOSS FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1134.84 Cr | 2084.01 Cr | 2997.72 Cr | 3556.32 Cr |
| Sales | 1119.39 Cr | 2064.11 Cr | 2972.8 Cr | 3531.68 Cr |
| Processing Charges / Service Income | 2 Cr | 7.92 Cr | 7.48 Cr | 5.14 Cr |
| Net Sales | 1134.84 Cr | 2084.01 Cr | 2997.72 Cr | 3556.32 Cr |
| Raw Material Consumed | 344.66 Cr | 599.85 Cr | 898.63 Cr | 1056.57 Cr |
| Opening Raw Materials | 53.94 Cr | 62.2 Cr | 82.71 Cr | 126.26 Cr |
| Purchases Raw Materials | 346.95 Cr | 611.95 Cr | 934.4 Cr | 1050.05 Cr |
| Closing Raw Materials | 62.2 Cr | 85.49 Cr | 126.26 Cr | 125.26 Cr |
| Other Direct Purchases / Brought in cost | 5.97 Cr | 11.18 Cr | 7.78 Cr | 5.52 Cr |
| Power & Fuel Cost | 68.1 Cr | 116 Cr | 196.41 Cr | 239.12 Cr |
| Electricity & Power | 65.14 Cr | 111.76 Cr | 189.24 Cr | 229.76 Cr |
| Employee Cost | 154.33 Cr | 248.24 Cr | 345.17 Cr | 494.98 Cr |
| Salaries, Wages & Bonus | 136.98 Cr | 223.81 Cr | 308.57 Cr | 442.99 Cr |
| Contributions to EPF & Pension Funds | 8.64 Cr | 13.25 Cr | 21.11 Cr | 30.75 Cr |
| Workmen and Staff Welfare Expenses | 5.83 Cr | 7.98 Cr | 12.04 Cr | 16.72 Cr |
| Other Manufacturing Expenses | 121.3 Cr | 211.96 Cr | 305.01 Cr | 376.92 Cr |
| Repairs and Maintenance | 48.8 Cr | 72.22 Cr | 88.54 Cr | 111.24 Cr |
| General and Administration Expenses | 37.65 Cr | 121.85 Cr | 220.15 Cr | 261.02 Cr |
| Rent , Rates & Taxes | 7.03 Cr | 69.52 Cr | 140.49 Cr | 172.72 Cr |
| Insurance | 2.02 Cr | 2.16 Cr | 1.87 Cr | 1.87 Cr |
| Printing and stationery | 1.1 Cr | 1.97 Cr | 2.94 Cr | 3 Cr |
| Professional and legal fees | 3.88 Cr | 4.4 Cr | 6.06 Cr | 11.21 Cr |
| Traveling and conveyance | 4.56 Cr | 10.32 Cr | 15.57 Cr | 13.83 Cr |
| Selling and Distribution Expenses | 166.48 Cr | 306 Cr | 373.5 Cr | 466.57 Cr |
| Advertisement & Sales Promotion | 66.18 Cr | 109.57 Cr | 145.46 Cr | 173.24 Cr |
| Sales Commissions & Incentives | 81.94 Cr | 159.57 Cr | 177.63 Cr | 231.93 Cr |
| Freight and Forwarding | 18.37 Cr | 36.86 Cr | 50.41 Cr | 61.39 Cr |
| Miscellaneous Expenses | 61.61 Cr | 13.04 Cr | 4.12 Cr | 12.67 Cr |
| Bad debts /advances written off | 0 | 0 | 1.13 Cr | 36.3 Lk |
| Provision for doubtful debts | 1.24 Cr | 56.3 Lk | 56.4 Lk | 4.6 Cr |
| Loss on disposal of fixed assets(net) | 8.74 Cr | 1.84 Cr | 22.5 Lk | 0 |
| Loss on foreign exchange fluctuations | 3.63 Cr | 0 | 0 | 0 |
| Total Expenditure | 954.13 Cr | 1616.93 Cr | 2342.99 Cr | 2907.85 Cr |
| Other Income | 82.39 Cr | 23.23 Cr | 35.32 Cr | 32.7 Cr |
| Interest Received | 10.4 Cr | 9.01 Cr | 12.04 Cr | 12.51 Cr |
| Provision Written Back | 4.31 Cr | 9.98 Cr | 3.49 Cr | 2.5 Cr |
| Foreign Exchange Gains | 0 | 62.3 Lk | 2.46 Cr | 29.1 Lk |
| Operating Profit | 263.1 Cr | 490.31 Cr | 690.06 Cr | 681.17 Cr |
| Interest | 154.59 Cr | 128.73 Cr | 149.33 Cr | 188.98 Cr |
| Bank Charges etc | 2.87 Cr | 4.97 Cr | 1.85 Cr | 2.04 Cr |
| PBDT | 108.51 Cr | 361.58 Cr | 540.73 Cr | 492.19 Cr |
| Depreciation | 229.45 Cr | 221.33 Cr | 278.76 Cr | 384.82 Cr |
| Profit Before Taxation & Exceptional Items | -120.94 Cr | 140.24 Cr | 261.97 Cr | 107.37 Cr |
| Exceptional Income / Expenses | 56.88 Cr | -17.1 Cr | -20.05 Cr | -103.7 Cr |
| Profit Before Tax | -64.06 Cr | 123.14 Cr | 241.92 Cr | 3.68 Cr |
| Provision for Tax | -1.07 Cr | -31.97 Cr | -20.59 Cr | 13.33 Cr |
| Current Income Tax | 97.5 Lk | 6.68 Cr | 27.49 Cr | 43.97 Cr |
| Deferred Tax | -2.04 Cr | -38.65 Cr | -48.08 Cr | -19.26 Cr |
| Profit After Tax | -62.99 Cr | 155.12 Cr | 262.51 Cr | -9.65 Cr |
| Minority Interest | 7.78 Cr | 1.22 Cr | 2.48 Cr | 56.92 Cr |
| Consolidated Net Profit | -55.21 Cr | 156.34 Cr | 265 Cr | 47.26 Cr |
| Profit Balance B/F | -831.7 Cr | -887.47 Cr | -765.65 Cr | -501.02 Cr |
| Appropriations | -886.91 Cr | -731.13 Cr | -500.65 Cr | -453.76 Cr |
| Other Appropriation | 55.9 Lk | 34.52 Cr | 37.4 Lk | 1.45 Cr |
| Earnings Per Share | -0.48 | 1.3 | 2.2 | 0.39 |
| Adjusted EPS | -0.48 | 1.3 | 2.2 | 0.39 |
STANDALONE PROFIT / LOSS FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1001.01 Cr | 1853.27 Cr | 2668.34 Cr | 3116.22 Cr |
| Sales | 983.57 Cr | 1836 Cr | 2645.37 Cr | 3092.59 Cr |
| Processing Charges / Service Income | 92.3 Lk | 5.15 Cr | 5.96 Cr | 5.14 Cr |
| Net Sales | 1001.01 Cr | 1853.27 Cr | 2668.34 Cr | 3116.22 Cr |
| Increase/Decrease in Stock | 5.53 Cr | 0 | 0 | 0 |
| Raw Material Consumed | 301.04 Cr | 531.12 Cr | 809.46 Cr | 888.08 Cr |
| Opening Raw Materials | 45.8 Cr | 53.54 Cr | 70.35 Cr | 113.44 Cr |
| Purchases Raw Materials | 302.8 Cr | 539.52 Cr | 830.89 Cr | 845.05 Cr |
| Closing Raw Materials | 53.54 Cr | 73.12 Cr | 111.61 Cr | 78.88 Cr |
| Other Direct Purchases / Brought in cost | 5.97 Cr | 11.18 Cr | 19.84 Cr | 8.47 Cr |
| Power & Fuel Cost | 60.37 Cr | 102.61 Cr | 172.29 Cr | 204.85 Cr |
| Electricity & Power | 57.64 Cr | 98.59 Cr | 165.65 Cr | 196.42 Cr |
| Employee Cost | 136.24 Cr | 222.76 Cr | 311.47 Cr | 421.98 Cr |
| Salaries, Wages & Bonus | 121.07 Cr | 201.44 Cr | 279.56 Cr | 377.14 Cr |
| Contributions to EPF & Pension Funds | 8.18 Cr | 12.69 Cr | 20.18 Cr | 29.12 Cr |
| Workmen and Staff Welfare Expenses | 4.47 Cr | 5.8 Cr | 8.71 Cr | 11.86 Cr |
| Other Manufacturing Expenses | 110.6 Cr | 198.97 Cr | 285.93 Cr | 345.95 Cr |
| Repairs and Maintenance | 41.95 Cr | 66.83 Cr | 81.3 Cr | 103.82 Cr |
| General and Administration Expenses | 29.05 Cr | 113.9 Cr | 190.18 Cr | 227.22 Cr |
| Rent , Rates & Taxes | 4.08 Cr | 71.15 Cr | 123.25 Cr | 151.47 Cr |
| Insurance | 1.46 Cr | 1.49 Cr | 1.01 Cr | 1.09 Cr |
| Printing and stationery | 88 Lk | 1.6 Cr | 2.48 Cr | 2.73 Cr |
| Professional and legal fees | 3.03 Cr | 3.42 Cr | 5.02 Cr | 9.63 Cr |
| Traveling and conveyance | 3.99 Cr | 9.08 Cr | 14.06 Cr | 11.78 Cr |
| Selling and Distribution Expenses | 154.03 Cr | 285.99 Cr | 352.58 Cr | 420.89 Cr |
| Advertisement & Sales Promotion | 55.94 Cr | 94.37 Cr | 131.21 Cr | 149.1 Cr |
| Sales Commissions & Incentives | 81.48 Cr | 158.91 Cr | 176.21 Cr | 223.57 Cr |
| Freight and Forwarding | 16.61 Cr | 32.71 Cr | 45.16 Cr | 48.22 Cr |
| Miscellaneous Expenses | 59.54 Cr | 13.61 Cr | 4.18 Cr | 11.12 Cr |
| Bad debts /advances written off | 0 | 70.1 Lk | 1.01 Cr | 36.3 Lk |
| Provision for doubtful debts | 1.03 Cr | 56.6 Lk | 63.4 Lk | 4.6 Cr |
| Loss on disposal of fixed assets(net) | 8.27 Cr | 1.52 Cr | 34 Lk | 0 |
| Total Expenditure | 856.4 Cr | 1468.97 Cr | 2126.09 Cr | 2520.08 Cr |
| Other Income | 51.84 Cr | 21.44 Cr | 35.2 Cr | 37.53 Cr |
| Interest Received | 12.52 Cr | 11.98 Cr | 14.13 Cr | 14.92 Cr |
| Dividend Received | 12.5 Lk | 12.5 Lk | 12.5 Lk | 1.62 Cr |
| Profits on sale of Investments | 0 | 0 | 4.1 Lk | 22.4 Lk |
| Provision Written Back | 2.53 Cr | 7.21 Cr | 3.04 Cr | 1.18 Cr |
| Foreign Exchange Gains | 3.96 Cr | 87.8 Lk | 2.83 Cr | 25.6 Lk |
| Operating Profit | 196.45 Cr | 405.75 Cr | 577.46 Cr | 633.67 Cr |
| Interest | 128.16 Cr | 106.85 Cr | 124.56 Cr | 173.22 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 172.04 Cr |
| Bank Charges etc | 2.22 Cr | 4.22 Cr | 79.1 Lk | 1.18 Cr |
| PBDT | 68.29 Cr | 298.9 Cr | 452.9 Cr | 460.46 Cr |
| Depreciation | 193.27 Cr | 185.28 Cr | 238.87 Cr | 336.94 Cr |
| Profit Before Taxation & Exceptional Items | -124.99 Cr | 113.62 Cr | 214.03 Cr | 123.52 Cr |
| Exceptional Income / Expenses | 59.68 Cr | -1.32 Cr | 0 | -116.01 Cr |
| Profit Before Tax | -65.3 Cr | 112.3 Cr | 214.03 Cr | 7.51 Cr |
| Provision for Tax | 0 | -41.08 Cr | -32.04 Cr | 13.85 Cr |
| Current Income Tax | 0 | 0 | 17.04 Cr | 41.42 Cr |
| Deferred Tax | 0 | -41.08 Cr | -49.08 Cr | -16.1 Cr |
| Profit After Tax | -65.3 Cr | 153.38 Cr | 246.07 Cr | -6.34 Cr |
| Consolidated Net Profit | -65.3 Cr | 153.38 Cr | 246.07 Cr | -6.34 Cr |
| Profit Balance B/F | -564.4 Cr | -630.9 Cr | -477.35 Cr | -364.36 Cr |
| Appropriations | -629.71 Cr | -477.52 Cr | -231.28 Cr | -370.69 Cr |
| Other Appropriation | 1.19 Cr | -16.6 Lk | 6.1 Lk | 1.83 Cr |
| Earnings Per Share | -0.57 | 1.27 | 2.04 | -0.05 |
| Adjusted EPS | -0.57 | 1.27 | 2.04 | -0.05 |
CONSOLIDATED CASH FLOW FOR DEVYANI INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -64.06 Cr | 123.14 Cr | 241.92 Cr | 3.68 Cr |
| Adjustment | 263.45 Cr | 321.58 Cr | 418.3 Cr | 578.04 Cr |
| Changes In working Capital | 39.67 Cr | 16.18 Cr | 24.58 Cr | 37.48 Cr |
| Cash Flow after changes in Working Capital | 239.07 Cr | 460.9 Cr | 684.8 Cr | 619.2 Cr |
| Cash Flow from Operating Activities | 239.56 Cr | 450.59 Cr | 637 Cr | 592.47 Cr |
| Cash Flow from Investing Activities | -358.6 Cr | -375.27 Cr | -349.74 Cr | -1550.87 Cr |
| Cash Flow from Financing Activitie | 141.98 Cr | -58.35 Cr | -282.7 Cr | 889.27 Cr |
| Net Cash Inflow / Outflow | 22.94 Cr | 16.96 Cr | 4.56 Cr | -69.13 Cr |
| Opening Cash & Cash Equivalents | 13.23 Cr | 39.96 Cr | 57.45 Cr | 62.59 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 173.9 Cr |
| Effect of Foreign Exchange Fluctuations | 3.79 Cr | 51.9 Lk | 58 Lk | 28.6 Lk |
| Closing Cash & Cash Equivalent | 39.96 Cr | 57.45 Cr | 62.59 Cr | 167.64 Cr |
STANDALONE CASH FLOW FOR DEVYANI INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -65.3 Cr | 112.3 Cr | 214.03 Cr | 7.51 Cr |
| Adjustment | 230.89 Cr | 262.89 Cr | 342.42 Cr | 609.45 Cr |
| Changes In working Capital | -7.34 Cr | 19.17 Cr | 37.16 Cr | -11.68 Cr |
| Cash Flow after changes in Working Capital | 158.24 Cr | 394.36 Cr | 593.62 Cr | 605.28 Cr |
| Cash Flow from Operating Activities | 158.09 Cr | 385.17 Cr | 554.3 Cr | 586.63 Cr |
| Cash Flow from Investing Activities | -302.3 Cr | -363.46 Cr | -301.82 Cr | -737.48 Cr |
| Cash Flow from Financing Activitie | 170.09 Cr | -9.89 Cr | -243.37 Cr | 109.16 Cr |
| Net Cash Inflow / Outflow | 25.88 Cr | 11.81 Cr | 9.11 Cr | -41.69 Cr |
| Opening Cash & Cash Equivalents | 2.31 Cr | 28.18 Cr | 40 Cr | 52.68 Cr |
| Closing Cash & Cash Equivalent | 28.19 Cr | 40 Cr | 49.11 Cr | 10.98 Cr |
CONSOLIDATED BALANCE SHEET FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Equity - Authorised | 125 Cr | 500 Cr | 500 Cr | 564.5 Cr |
| Equity - Issued | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Equity Paid Up | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -3.03 Cr | 561.4 Cr | 833.34 Cr | 910.62 Cr |
| Securities Premium | 812.65 Cr | 1245.03 Cr | 1245.99 Cr | 1249.87 Cr |
| Profit & Loss Account Balance | -887.47 Cr | -765.65 Cr | -501.02 Cr | -455.22 Cr |
| General Reserves | 54.7 Lk | 54.7 Lk | 54.7 Lk | 54.7 Lk |
| Reserve excluding Revaluation Reserve | -3.03 Cr | 561.4 Cr | 833.34 Cr | 910.62 Cr |
| Shareholder's Funds | 113.77 Cr | 686.3 Cr | 970.35 Cr | 1055.76 Cr |
| Minority Interest | -41.92 Cr | -4.74 Cr | -6.16 Cr | 292.82 Cr |
| Secured Loans | 306.77 Cr | 60.92 Cr | 0 | 725.51 Cr |
| Term Loans - Banks | 362.65 Cr | 60.93 Cr | 0 | 806.13 Cr |
| Unsecured Loans | 52.59 Cr | 46.46 Cr | 76.66 Cr | 0 |
| Deferred Tax Assets / Liabilities | -9.58 Cr | -48.22 Cr | -96.33 Cr | -51.23 Cr |
| Deferred Tax Assets | 9.71 Cr | 48.22 Cr | 96.33 Cr | 51.23 Cr |
| Deferred Tax Liability | 12.8 Lk | 0 | 0 | 0 |
| Other Long Term Liabilities | 799.6 Cr | 1035.73 Cr | 1394.3 Cr | 1888.43 Cr |
| Long Term Provisions | 16.92 Cr | 17.66 Cr | 17.89 Cr | 58.63 Cr |
| Total Non-Current Liabilities | 1166.3 Cr | 1112.54 Cr | 1392.52 Cr | 2621.34 Cr |
| Trade Payables | 161.9 Cr | 196.37 Cr | 241.9 Cr | 375.64 Cr |
| Sundry Creditors | 161.9 Cr | 196.37 Cr | 241.9 Cr | 375.64 Cr |
| Other Current Liabilities | 228.68 Cr | 209.3 Cr | 275.44 Cr | 490.38 Cr |
| Advances received from customers | 3.27 Cr | 71.3 Lk | 2.8 Cr | 6.57 Cr |
| Short Term Borrowings | 21.11 Cr | 45.7 Lk | 69.4 Lk | 29.05 Cr |
| Secured ST Loans repayable on Demands | 21.11 Cr | 45.7 Lk | 69.4 Lk | 29.05 Cr |
| Working Capital Loans- Sec | 21.11 Cr | 45.7 Lk | 69.4 Lk | 24 Cr |
| Short Term Provisions | 8.98 Cr | 14.07 Cr | 17.46 Cr | 16.24 Cr |
| Provision for Tax | 68.5 Lk | 5.66 Cr | 7.67 Cr | 4.62 Cr |
| Total Current Liabilities | 420.67 Cr | 420.2 Cr | 535.48 Cr | 911.3 Cr |
| Total Liabilities | 1658.83 Cr | 2214.3 Cr | 2892.2 Cr | 4881.22 Cr |
| Gross Block | 1909.58 Cr | 2407.63 Cr | 3271.36 Cr | 6084.7 Cr |
| Less: Accumulated Depreciation | 453.87 Cr | 601.59 Cr | 831.98 Cr | 1824.32 Cr |
| Less: Impairment of Assets | 63.46 Cr | 50.5 Cr | 47.99 Cr | 70.71 Cr |
| Net Block | 1392.25 Cr | 1755.54 Cr | 2391.4 Cr | 4189.68 Cr |
| Capital Work in Progress | 14.28 Cr | 6.84 Cr | 15.3 Cr | 10.96 Cr |
| Long Term Loans & Advances | 68.95 Cr | 101.47 Cr | 124.68 Cr | 146.26 Cr |
| Other Non Current Assets | 18.82 Cr | 14.32 Cr | 15.68 Cr | 21.4 Cr |
| Total Non-Current Assets | 1494.3 Cr | 1878.17 Cr | 2582.33 Cr | 4395.1 Cr |
| Inventories | 62.2 Cr | 85.49 Cr | 129.05 Cr | 131.04 Cr |
| Raw Materials | 62.2 Cr | 85.49 Cr | 126.26 Cr | 125.26 Cr |
| Stores and Spare | 0 | 0 | 2.79 Cr | 5.77 Cr |
| Sundry Debtors | 16.88 Cr | 21.05 Cr | 28.91 Cr | 52.69 Cr |
| Debtors more than Six months | 0 | 3.2 Cr | 2.02 Cr | 3.24 Cr |
| Debtors Others | 20.28 Cr | 20.54 Cr | 28.56 Cr | 54.14 Cr |
| Cash and Bank | 40.53 Cr | 65.88 Cr | 85.14 Cr | 180.83 Cr |
| Cash in hand | 3.9 Cr | 4.6 Cr | 2.85 Cr | 9.85 Cr |
| Balances at Bank | 35.69 Cr | 59.61 Cr | 79.74 Cr | 167.03 Cr |
| Other Current Assets | 14.65 Cr | 41.22 Cr | 25.96 Cr | 48.58 Cr |
| Prepaid Expenses | 3.46 Cr | 5.54 Cr | 11.24 Cr | 25.82 Cr |
| Short Term Loans and Advances | 30.27 Cr | 122.49 Cr | 40.81 Cr | 72.98 Cr |
| Advances recoverable in cash or in kind | 9.52 Cr | 11.11 Cr | 13.92 Cr | 14.72 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 38.1 Lk |
| Total Current Assets | 164.53 Cr | 336.13 Cr | 309.87 Cr | 486.12 Cr |
| Net Current Assets (Including Current Investments) | -256.14 Cr | -84.07 Cr | -225.62 Cr | -425.18 Cr |
| Total Assets | 1658.83 Cr | 2214.3 Cr | 2892.2 Cr | 4881.22 Cr |
| Contingent Liabilities | 26.97 Cr | 48.74 Cr | 50.36 Cr | 32.41 Cr |
| Total Debt | 463.33 Cr | 132.48 Cr | 77.35 Cr | 910.15 Cr |
| Book Value | 0.97 | 0 | 7.92 | 8.55 |
| Adjusted Book Value | 0.97 | 5.66 | 7.92 | 8.55 |
STANDALONE BALANCE SHEET FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Equity - Authorised | 125 Cr | 500 Cr | 500 Cr | 564.5 Cr |
| Equity - Issued | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Equity Paid Up | 115.36 Cr | 120.47 Cr | 120.5 Cr | 120.59 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 182.3 Cr | 768.22 Cr | 1015.2 Cr | 943.46 Cr |
| Securities Premium | 812.65 Cr | 1245.03 Cr | 1245.99 Cr | 1249.87 Cr |
| Capital Reserves | 0 | 0 | 0 | 65.56 Cr |
| Profit & Loss Account Balance | -630.9 Cr | -477.35 Cr | -231.34 Cr | -372.52 Cr |
| General Reserves | 54.7 Lk | 54.7 Lk | 54.7 Lk | 54.7 Lk |
| Reserve excluding Revaluation Reserve | 182.3 Cr | 768.22 Cr | 1015.2 Cr | 943.46 Cr |
| Shareholder's Funds | 299.1 Cr | 893.12 Cr | 1152.2 Cr | 1088.6 Cr |
| Secured Loans | 305.54 Cr | 60.92 Cr | 0 | 289.85 Cr |
| Term Loans - Banks | 360.76 Cr | 60.93 Cr | 0 | 342.18 Cr |
| Deferred Tax Assets / Liabilities | 0 | -41.08 Cr | -90.18 Cr | -110.83 Cr |
| Deferred Tax Assets | 0 | 41.08 Cr | 90.2 Cr | 483.39 Cr |
| Deferred Tax Liability | 0 | 0 | 2.1 Lk | 372.56 Cr |
| Other Long Term Liabilities | 650.8 Cr | 878.42 Cr | 1240.62 Cr | 1640.27 Cr |
| Long Term Provisions | 15.02 Cr | 15.99 Cr | 33.16 Cr | 20.03 Cr |
| Total Non-Current Liabilities | 971.36 Cr | 914.24 Cr | 1183.6 Cr | 1839.32 Cr |
| Trade Payables | 127.23 Cr | 155.41 Cr | 203.23 Cr | 234.89 Cr |
| Sundry Creditors | 127.23 Cr | 155.41 Cr | 203.23 Cr | 234.89 Cr |
| Other Current Liabilities | 178.42 Cr | 156.21 Cr | 239.46 Cr | 330.09 Cr |
| Advances received from customers | 3.11 Cr | 62.7 Lk | 2.75 Cr | 6.44 Cr |
| Short Term Borrowings | 13.6 Cr | 0 | 0 | 24 Cr |
| Secured ST Loans repayable on Demands | 13.6 Cr | 0 | 0 | 24 Cr |
| Working Capital Loans- Sec | 13.6 Cr | 0 | 0 | 24 Cr |
| Short Term Provisions | 7.71 Cr | 7.54 Cr | 8.5 Cr | 51.89 Cr |
| Provision for Tax | 0 | 0 | 0 | 41.42 Cr |
| Total Current Liabilities | 326.96 Cr | 319.16 Cr | 451.19 Cr | 640.87 Cr |
| Total Liabilities | 1597.42 Cr | 2126.53 Cr | 2786.99 Cr | 3568.79 Cr |
| Gross Block | 1517.04 Cr | 2030.57 Cr | 2847.53 Cr | 3854.98 Cr |
| Less: Accumulated Depreciation | 262.84 Cr | 429.24 Cr | 638.17 Cr | 1061.44 Cr |
| Less: Impairment of Assets | 45.42 Cr | 49.62 Cr | 40.48 Cr | 45.88 Cr |
| Net Block | 1208.78 Cr | 1551.71 Cr | 2168.88 Cr | 2747.65 Cr |
| Capital Work in Progress | 7.24 Cr | 65.7 Lk | 7.48 Cr | 7.37 Cr |
| Non Current Investments | 87.62 Cr | 110.5 Cr | 110.53 Cr | 354.64 Cr |
| Long Term Investment | 87.62 Cr | 110.5 Cr | 110.53 Cr | 354.64 Cr |
| Unquoted | 107.23 Cr | 130.22 Cr | 130.25 Cr | 427.32 Cr |
| Long Term Loans & Advances | 118.64 Cr | 146.7 Cr | 176.93 Cr | 113.7 Cr |
| Other Non Current Assets | 16.62 Cr | 13.68 Cr | 14.92 Cr | 21.3 Cr |
| Total Non-Current Assets | 1438.89 Cr | 1823.26 Cr | 2514.01 Cr | 3271.46 Cr |
| Unquoted | 107.23 Cr | 130.22 Cr | 130.25 Cr | 427.32 Cr |
| Inventories | 53.54 Cr | 73.12 Cr | 114.25 Cr | 83.71 Cr |
| Raw Materials | 53.54 Cr | 73.12 Cr | 111.61 Cr | 78.88 Cr |
| Stores and Spare | 0 | 0 | 2.64 Cr | 4.83 Cr |
| Sundry Debtors | 38.7 Cr | 30.64 Cr | 29.31 Cr | 45.32 Cr |
| Debtors more than Six months | 0 | 7.58 Cr | 4.34 Cr | 2.75 Cr |
| Debtors Others | 41.51 Cr | 25.22 Cr | 26.16 Cr | 46.84 Cr |
| Cash and Bank | 28.47 Cr | 40.71 Cr | 71.32 Cr | 24.17 Cr |
| Cash in hand | 3.12 Cr | 3.57 Cr | 1.92 Cr | 3.33 Cr |
| Balances at Bank | 24.4 Cr | 35.46 Cr | 67.18 Cr | 16.9 Cr |
| Other Current Assets | 14.2 Cr | 38.59 Cr | 21.41 Cr | 44.2 Cr |
| Prepaid Expenses | 2.8 Cr | 3.32 Cr | 7.64 Cr | 19.45 Cr |
| Short Term Loans and Advances | 23.61 Cr | 120.22 Cr | 36.69 Cr | 99.93 Cr |
| Advances recoverable in cash or in kind | 6.35 Cr | 6.75 Cr | 10.01 Cr | 12.33 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 36.98 Cr |
| Total Current Assets | 158.53 Cr | 303.27 Cr | 272.98 Cr | 297.33 Cr |
| Net Current Assets (Including Current Investments) | -168.43 Cr | -15.89 Cr | -178.2 Cr | -343.54 Cr |
| Total Assets | 1597.42 Cr | 2126.53 Cr | 2786.99 Cr | 3568.79 Cr |
| Contingent Liabilities | 6.91 Cr | 22.75 Cr | 22.6 Cr | 30.58 Cr |
| Total Debt | 374.36 Cr | 60.93 Cr | 0 | 366.18 Cr |
| Book Value | 2.58 | 0 | 9.43 | 8.82 |
| Adjusted Book Value | 2.58 | 7.38 | 9.43 | 8.82 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.48 | 1.3 | 2.2 | 0.39 |
| CEPS(Rs) | 1.44 | 3.12 | 4.49 | 3.11 |
| Book NAV/Share(Rs) | 0.97 | 5.66 | 7.92 | 8.55 |
| Tax Rate(%) | 1.67 | -25.97 | -8.51 | 362.57 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.92 | 22.41 | 21.84 | 18.23 |
| EBIT Margin(%) | 7.98 | 12.09 | 13.05 | 5.42 |
| Pre Tax Margin(%) | -5.64 | 5.91 | 8.07 | 0.1 |
| PAT Margin (%) | -5.55 | 7.44 | 8.76 | -0.27 |
| Cash Profit Margin (%) | 14.67 | 18.06 | 18.06 | 10.55 |
| Performance Ratios | ||||
| ROA(%) | -3.56 | 8.01 | 10.28 | -0.25 |
| ROE(%) | 0 | 39.06 | 32.1 | -0.97 |
| ROCE(%) | 19.43 | 36.09 | 41.92 | 12.79 |
| Asset Turnover(x) | 0.64 | 1.08 | 1.17 | 0.92 |
| Sales/Fixed Asset(x) | 0.57 | 0.99 | 1.07 | 0.76 |
| Working Capital/Sales(x) | -4.43 | -24.79 | -13.29 | -8.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.76 | 1.01 | 0.94 | 1.32 |
| Receivable days | 5.5 | 3.32 | 3.04 | 4.19 |
| Inventory Days | 21.6 | 12.93 | 13.06 | 13.35 |
| Payable days | 54.6 | 109 | 89.01 | 106.67 |
| Valuation Parameters | ||||
| PER(x) | 0 | 135.09 | 65.73 | 383.9 |
| PCE(x) | 0 | 56.1 | 32.18 | 48.36 |
| Price/Book(x) | 0 | 30.97 | 18.26 | 17.59 |
| EV/Net Sales(x) | 0.47 | 10.17 | 5.81 | 5.31 |
| EV/Core EBITDA(x) | 2.05 | 43.21 | 25.23 | 27.7 |
| EV/EBIT(x) | 5.94 | 84.11 | 44.5 | 97.96 |
| EV/CE(x) | 0.32 | 9.57 | 6.02 | 9.6 |
| M Cap / Sales | 0 | 10.13 | 5.81 | 5.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -25.16 | 83.64 | 43.84 | 18.63 |
| Core EBITDA Growth(%) | 14.34 | 94.22 | 40.74 | -1.29 |
| EBIT Growth(%) | 118.84 | 265.73 | 55.34 | -50.76 |
| PAT Growth(%) | 48.12 | 290.74 | 69.24 | -103.68 |
| EPS Growth(%) | 95.82 | 371.16 | 69.47 | -82.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.12 | 0.19 | 0.08 | 0.88 |
| Current Ratio(x) | 0.39 | 0.8 | 0.58 | 0.53 |
| Quick Ratio(x) | 0.24 | 0.6 | 0.34 | 0.39 |
| Interest Cover(x) | 0.59 | 1.96 | 2.62 | 1.02 |
| Total Debt/Mcap(x) | 0 | 0.01 | 0 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR DEVYANI INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.57 | 1.27 | 2.04 | -0.05 |
| CEPS(Rs) | 1.11 | 2.81 | 4.02 | 2.74 |
| Book NAV/Share(Rs) | 2.58 | 7.38 | 9.43 | 8.82 |
| Tax Rate(%) | 0 | -36.58 | -14.97 | 184.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.45 | 20.74 | 20.32 | 19.13 |
| EBIT Margin(%) | 6.28 | 11.83 | 12.69 | 5.8 |
| Pre Tax Margin(%) | -6.52 | 6.06 | 8.02 | 0.24 |
| PAT Margin (%) | -6.52 | 8.28 | 9.22 | -0.2 |
| Cash Profit Margin (%) | 12.78 | 18.27 | 18.17 | 10.61 |
| Performance Ratios | ||||
| ROA(%) | -4.19 | 8.24 | 10.02 | -0.2 |
| ROE(%) | -43.07 | 25.86 | 24.31 | -0.59 |
| ROCE(%) | 11.17 | 26.93 | 32.15 | 14.23 |
| Asset Turnover(x) | 0.64 | 1 | 1.09 | 0.97 |
| Sales/Fixed Asset(x) | 0.7 | 1.02 | 1.11 | 0.91 |
| Working Capital/Sales(x) | -5.94 | -116.65 | -14.97 | -9.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.44 | 0.98 | 0.9 | 1.1 |
| Receivable days | 13.04 | 6.83 | 4.1 | 4.3 |
| Inventory Days | 19.12 | 12.47 | 12.82 | 11.71 |
| Payable days | 47.89 | 97.12 | 80.86 | 91.32 |
| Valuation Parameters | ||||
| PER(x) | 0 | 137.69 | 70.78 | 0 |
| PCE(x) | 0 | 62.36 | 35.92 | 54.88 |
| Price/Book(x) | 0 | 23.76 | 15.34 | 17.05 |
| EV/Net Sales(x) | 0.46 | 11.41 | 6.5 | 5.93 |
| EV/Core EBITDA(x) | 2.35 | 52.1 | 30.04 | 29.17 |
| EV/EBIT(x) | 7.34 | 96.46 | 51.23 | 102.28 |
| EV/CE(x) | 0.29 | 9.94 | 6.22 | 12.71 |
| M Cap / Sales | 0 | 11.4 | 6.53 | 5.82 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.04 | 85.56 | 43.98 | 12.33 |
| Core EBITDA Growth(%) | -14.69 | 99.43 | 42.32 | 1.12 |
| EBIT Growth(%) | 544.88 | 279.55 | 54.49 | -51.03 |
| PAT Growth(%) | 51.65 | 319.03 | 60.43 | -102.44 |
| EPS Growth(%) | 95.55 | 309.74 | 60.4 | -102.44 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.26 | 0.07 | 0 | 0.34 |
| Current Ratio(x) | 0.48 | 0.95 | 0.61 | 0.46 |
| Quick Ratio(x) | 0.32 | 0.72 | 0.35 | 0.33 |
| Interest Cover(x) | 0.49 | 2.05 | 2.72 | 1.04 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 |
SHARE HOLDING PATTERN FOR DEVYANI INTERNATIONAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.80 | 62.80 | 62.80 | 62.79 | 62.76 | 62.74 | 62.74 | 62.74 | 62.73 | 62.72 |
| FII % | 6.87 | 8.30 | 8.82 | 9.77 | 12.05 | 13.34 | 12.47 | 12.44 | 11.68 | 11.17 |
| DII % | 1.03 | 0.62 | 0.51 | 0.46 | 0.42 | 0.42 | 0.32 | 0.00 | 0.00 | 0.13 |
| Public % | 24.07 | 21.43 | 20.50 | 17.78 | 16.44 | 15.68 | 16.26 | 12.63 | 11.40 | 10.73 |
PEER COMPARISON FOR DEVYANI INTERNATIONAL LIMITED
CORPORATE ACTIONS FOR DEVYANI INTERNATIONAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 14-May-2024 | Book Closure - A.G.M. | 28-Jun-2024 05-Jul-2024 |
| BSE 14-May-2024 | AGM - A.G.M. | 05-Jul-2024 05-Jul-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 14-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 18-Dec-2023 | SAST - The Company through its subsidiary in Dubai i.e. Devyani International DMCC has entered into Share Purchase Agreement and Shareholders Agreement and other transaction documents to acquire equity stakes in Restaurants Development Co., Ltd. and its holding companies, subject to regulatory and other approvals, if any. Further, Devyani International DMCC has also entered into Investment Agreement with... | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 17-May-2023 | Book Closure - A.G.M. | 26-Jun-2023 03-Jul-2023 |
| BSE 17-May-2023 | AGM - A.G.M. | 03-Jul-2023 03-Jul-2023 |
| BSE 10-May-2023 | Board Meeting - Audited Results | 17-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 02-May-2022 | Book Closure - A.G.M. | 21-Jun-2022 28-Jun-2022 |
| BSE 02-May-2022 | AGM - A.G.M. | 28-Jun-2022 28-Jun-2022 |
| BSE 25-Apr-2022 | Board Meeting - Audited Results | 02-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 01-Nov-2021 | Merger Demerger - inter alia, approved: 1. Appointment of Mr. Jatin Mahajan as Company Secretary & Compliance Officer (KMP) of the Company with immediate effect. 2. In-principal approval for merger of Devyani Food Street Pvt. Ltd. and Devyani Airport Services (Mumbai) Pvt. Ltd. (both are 'Wholly Owned Subsidiaries') with the Company subject to approval of Shareholders, Creditors, Stock Exchanges, NCLT, SEBI and all... | 01-Nov-2021 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DEVYANI INTERNATIONAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Managerial Personnel |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The Company will host a group conference call with Investors and Analysts on Monday November 11 2024 at 02:30 P.M. (IST). Details of the group conference call with Investors and Analysts are enclosed. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company Both On Standalone And Consolidated Basis For The Quarter And Half Year Ended September 30 2024 Devyani International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve the Unaudited Financial Results of the Company both on Standalone and Consolidated basis for the Quarter and Half Year ended September 30 2024.In continuation to our letter dated September 26 2024 regarding the closure of Trading Window from October 1 2024 till 48 hours after public announcement of the Unaudited Financial Results for the Quarter and Half Year ended September 30 2024 we wish to inform you that the Trading Window will remain closed till November 13 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares under Employees Stock Option Scheme of the Company |
| BSE 11-Sep-2024 | General Announcements FILE | Disclosure Under The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Representatives of the Company shall participate in event/ conference as per attached schedule. |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Disclosure pursuant to Regulation 30 of the SEBI Listing Regulations 2015 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure regarding change in Senior Management Personnel |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Investor & Analyst Conference Call held on August 5 2024 post declaration of Unaudited Financial Results of the Company for the quarter ended 30 June 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 link of audio recording of Investors & Analysts Conference Call held on August 5 2024 post declaration of Unaudited Financial Results of the Company for the Quarter ended June 30 2024 is as follows:Link: https://dil-rjcorp.com/wp-content/uploads/2024/08/dil-q1fy25-earnings-conference-call-audio.mp3 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on the Unaudited Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation on the unaudited Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 05-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation of incorporation of a subsidiary company |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the provisions of Regulation 30(6) read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company will host a conference call with Investors and Analysts on Monday August 5 2024 at 02:30 P.M. (IST). Details of the conference call with Investors and Analysts are attached. |
| BSE 12-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company Both On Standalone And Consolidated Basis For The Quarter Ended June 30 2024 Devyani International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company both on Standalone and Consolidated basis for the Quarter ended June 30 2024.In continuation to our letter dated June 26 2024 regarding the closure of Trading Window from July 1 2024 till 48 hours after public announcement of the Unaudited Financial Results for the Quarter ended June 30 2024 we wish to inform you that the Trading Window will remain closed till August 7 2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity shares under the Employees Stock Option Scheme 2021. |
| BSE 05-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizer Report of the 33rd AGM of the Company |
| BSE 05-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Brief Proceedings of 33rd AGM of the Company |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 24-Jun-2024 | General Announcements FILE | Representatives Of The Company Shall Participate In Event/ Conference As Per Attached Schedule. Representatives of the Company shall participate in event/conference as per attached schedule. |
| BSE 13-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication dated June 13 2024. |
| BSE 12-Jun-2024 | General Announcements FILE | Notice Of 33Rd Annual General Meeting And Annual Report Of The Company For The Financial Year Ended March 31 2024 Notice of 33rd Annual General Meeting and Annual Report of FY 2023-24 |
| BSE 12-Jun-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the FY 2023-24. |
| BSE 12-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In continuation to our letter dated May 14 2024 and pursuant to the Regulation 34 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the following:1. Annual Report of the Company for the Financial Year ended March 31 2024; and2. Notice of the 33rd Annual General Meeting of the Company scheduled to be held on Friday July 5 2024 at 11:00 A.M. (IST) through Video Conferencing/ Other Audio-Visual Means facility pursuant to the circulars issued by the Ministry of Corporate Affairs and Securities and Exchange Board of India.You are requested to kindly take the same on record. |
| BSE 11-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication dated June 11 2024. |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for year ended March 31 2024. |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Investor & Analysts Conference Call |
INSIDER TRADING FOR DEVYANI INTERNATIONAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DEVYANI INTERNATIONAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 3,052,683 @ 176.25 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 3,029,964 @ 176.25 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 1,749 @ 176.25 | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 20,970 @ 176.25 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 19-May-2023 | Sell BLOCK | 907,218 @ 184.25 | GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
| BSE 19-May-2023 | Buy BLOCK | 907,218 @ 184.25 | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
| BSE 15-May-2023 | Sell BLOCK | 907,217 @ 176.50 | GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
| BSE 15-May-2023 | Buy BLOCK | 907,217 @ 176.50 | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
| BSE 11-May-2023 | Sell BLOCK | 907,217 @ 175.85 | GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
| BSE 11-May-2023 | Buy BLOCK | 907,217 @ 175.85 | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
| BSE 11-Oct-2022 | Sell BLOCK | 738,682 @ 193.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 738,682 @ 193.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 124,953 @ 193.80 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 124,953 @ 193.80 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 447,383 @ 193.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 447,383 @ 193.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 74,662 @ 193.15 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 74,662 @ 193.15 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 23-Aug-2022 | Sell BULK | 26,329,516 @ 183.11 | DUNEARN INVESTMENTS (MAURITIUS) PTE LTD |
| BSE 14-Sep-2021 | Buy BLOCK | 3,714,480 @ 115.20 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Sep-2021 | Sell BLOCK | 3,714,480 @ 115.20 | GOLDMAN SACHS INDIA LIMITED |
DIVIDEND BY DEVYANI INTERNATIONAL LIMITED
No dividend details found
SPLIT / BONUS BY DEVYANI INTERNATIONAL LIMITED
No Split / Bonus details found
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