DEVYANI INTERNATIONAL
|
DEVYANI INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.31 | 0.08 | 0.39 | 2.20 | 1.30 |
| CEPS(Rs) | 4.96 | 4.67 | 3.11 | 4.49 | 3.12 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.48 | 9.01 | 8.55 | 7.92 | 5.66 |
| Tax Rate(%) | 25.21 | 153.96 | 362.57 | -8.51 | -25.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.99 | 16.43 | 15.72 | 21.84 | 22.41 |
| EBIT Margin(%) | 3.94 | 5.66 | 5.42 | 13.05 | 12.09 |
| Pre Tax Margin(%) | -1.01 | 0.26 | 0.10 | 8.07 | 5.91 |
| PAT Margin (%) | -0.76 | -0.14 | -0.27 | 8.76 | 7.44 |
| Cash Profit Margin (%) | 10.90 | 11.37 | 10.55 | 18.06 | 18.06 |
| Performance Ratios | |||||
| ROA(%) | -0.71 | -0.14 | -0.25 | 10.29 | 8.01 |
| ROE(%) | -3.24 | -0.65 | -0.97 | 32.10 | 39.06 |
| ROCE(%) | 8.98 | 14.03 | 12.79 | 41.92 | 36.09 |
| Asset Turnover(x) | 0.93 | 0.97 | 0.92 | 1.17 | 1.08 |
| Sales/Fixed Asset(x) | 0.70 | 0.75 | 0.76 | 1.07 | 1.02 |
| Working Capital/Sales(x) | -6.85 | -7.75 | -7.90 | -13.47 | -24.79 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.43 | 1.33 | 1.32 | 0.94 | 0.98 |
| Receivable days | 3.43 | 3.46 | 4.19 | 3.04 | 3.32 |
| Inventory Days | 10.18 | 10.29 | 13.35 | 13.06 | 12.93 |
| Payable days | 108.78 | 96.87 | 106.67 | 89.01 | 109.00 |
| Valuation Parameters | |||||
| PER(x) | - | 1,965.04 | 383.90 | 65.73 | 135.09 |
| PCE(x) | 19.06 | 31.92 | 48.36 | 32.18 | 56.10 |
| Price/Book(x) | 7.57 | 16.54 | 17.59 | 18.26 | 30.97 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.23 | 3.78 | 5.31 | 5.81 | 10.17 |
| EV/Core EBITDA(x) | 13.95 | 22.01 | 31.91 | 25.23 | 43.21 |
| EV/EBIT(x) | 56.55 | 66.82 | 97.96 | 44.50 | 84.11 |
| EV/CE(x) | 4.31 | 9.24 | 9.60 | 16.62 | 25.87 |
| M Cap / Sales | 2.08 | 3.63 | 5.10 | 5.81 | 10.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.34 | 39.22 | 18.63 | 43.84 | 83.64 |
| Core EBITDA Growth(%) | 5.53 | 43.77 | -14.29 | 40.74 | 94.22 |
| EBIT Growth(%) | -20.99 | 45.41 | -50.76 | 55.34 | 265.73 |
| PAT Growth(%) | -516.45 | 28.51 | -103.68 | 69.24 | 290.74 |
| EPS Growth(%) | -513.32 | -80.66 | -82.18 | 69.47 | 371.15 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.88 | 0.86 | 0.88 | 0.08 | 0.19 |
| Current Ratio(x) | 0.51 | 0.43 | 0.52 | 0.58 | 0.80 |
| Quick Ratio(x) | 0.41 | 0.29 | 0.38 | 0.34 | 0.60 |
| Interest Cover(x) | 0.80 | 1.05 | 1.02 | 2.62 | 1.96 |
| Total Debt/Mcap(x) | 0.12 | 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 | ₹15,707.1 Cr | 8.2% | 3.3% | -20.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,153.0 Cr | 7.6% | 1.9% | -8.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,376.0 Cr | -2.6% | 0.7% | -17.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,778.8 Cr | 7.1% | 5.4% | -23.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,014.5 Cr | 4.4% | -3.6% | -0.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,180.8 Cr | 4.4% | 3.6% | -34.4% | Stock Analytics | |
DEVYANI INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEVYANI INTERNATIONAL | 8.2% |
3.3% |
-20.2% |
| SENSEX | 7% |
11.5% |
-3.5% |
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