DEVYANI INTERNATIONAL
|
DEVYANI INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.08 | 0.39 | 2.20 | 1.30 | -0.48 |
| CEPS(Rs) | 4.67 | 3.11 | 4.49 | 3.12 | 1.28 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 9.01 | 8.55 | 7.92 | 5.66 | 0.97 |
| Tax Rate(%) | 153.96 | 362.57 | -8.51 | -25.97 | 1.30 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.43 | 15.72 | 21.84 | 22.41 | 16.60 |
| EBIT Margin(%) | 5.66 | 5.42 | 13.05 | 12.09 | 6.07 |
| Pre Tax Margin(%) | 0.26 | 0.10 | 8.07 | 5.91 | -7.26 |
| PAT Margin (%) | -0.14 | -0.27 | 8.76 | 7.44 | -7.17 |
| Cash Profit Margin (%) | 11.37 | 10.55 | 18.06 | 18.06 | 13.05 |
| Performance Ratios | |||||
| ROA(%) | -0.14 | -0.25 | 10.29 | 8.01 | -4.60 |
| ROE(%) | -0.65 | -0.97 | 32.10 | 39.06 | - |
| ROCE(%) | 14.03 | 12.79 | 41.92 | 36.09 | 14.78 |
| Asset Turnover(x) | 0.97 | 0.92 | 1.17 | 1.08 | 0.64 |
| Sales/Fixed Asset(x) | 0.75 | 0.76 | 1.07 | 1.02 | 0.60 |
| Working Capital/Sales(x) | -7.75 | -7.90 | -13.47 | -24.79 | -4.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.33 | 1.32 | 0.94 | 0.98 | 1.66 |
| Receivable days | 3.46 | 4.19 | 3.04 | 3.32 | 5.50 |
| Inventory Days | 10.29 | 13.35 | 13.06 | 12.93 | 21.60 |
| Payable days | 96.87 | 106.67 | 89.01 | 109.00 | 172.14 |
| Valuation Parameters | |||||
| PER(x) | 1,965.04 | 383.90 | 65.73 | 135.09 | - |
| PCE(x) | 31.92 | 48.36 | 32.18 | 56.10 | - |
| Price/Book(x) | 16.54 | 17.59 | 18.26 | 30.97 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.78 | 5.31 | 5.81 | 10.17 | 0.47 |
| EV/Core EBITDA(x) | 22.01 | 31.91 | 25.23 | 43.21 | 2.13 |
| EV/EBIT(x) | 66.82 | 97.96 | 44.50 | 84.11 | 7.81 |
| EV/CE(x) | 9.24 | 9.60 | 16.62 | 25.87 | 0.93 |
| M Cap / Sales | 3.63 | 5.10 | 5.81 | 10.13 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 39.22 | 18.63 | 43.84 | 83.64 | -25.16 |
| Core EBITDA Growth(%) | 43.77 | -14.29 | 40.74 | 94.22 | -7.45 |
| EBIT Growth(%) | 45.41 | -50.76 | 55.34 | 265.73 | -18.05 |
| PAT Growth(%) | 28.51 | -103.68 | 69.24 | 290.74 | -3.27 |
| EPS Growth(%) | -80.66 | -82.18 | 69.47 | 371.15 | 95.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.86 | 0.88 | 0.08 | 0.19 | 4.12 |
| Current Ratio(x) | 0.43 | 0.52 | 0.58 | 0.80 | 0.39 |
| Quick Ratio(x) | 0.29 | 0.38 | 0.34 | 0.60 | 0.24 |
| Interest Cover(x) | 1.05 | 1.02 | 2.62 | 1.96 | 0.46 |
| Total Debt/Mcap(x) | 0.05 | 0.05 | - | 0.01 | - |
Compare Financial Ratios of peers of DEVYANI INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEVYANI INTERNATIONAL | ₹21,582.9 Cr | 1.7% | 4.3% | -1.3% | Stock Analytics | |
| NESTLE INDIA | ₹226,423.0 Cr | -0.5% | 3.9% | -7.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹167,525.0 Cr | -5.8% | -5% | -20.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,790.0 Cr | 5.1% | 3.5% | -0.8% | Stock Analytics | |
| MARICO | ₹94,915.7 Cr | -0.7% | 4.1% | 5.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹41,649.4 Cr | 1.5% | -3.9% | -4% | Stock Analytics | |
DEVYANI INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEVYANI INTERNATIONAL | 1.7% |
4.3% |
-1.3% |
| SENSEX | -1.2% |
-1.2% |
-1.7% |
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