Devyani
DEVYANI.NSDevyani International Price (DEVYANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,208,280,069
(0.0281)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,474,990,000 | 11,106,120,000 | 16,334,890,000 | 18,210,730,000 | 11,635,420,000 | 20,641,130,000 | 29,977,230,000 | 35,563,170,000 |
| Net Income | -1,200,770,000 | 459,710,000 | -909,320,000 | -1,065,250,000 | -812,700,000 | 1,563,360,000 | 2,649,970,000 | 472,630,000 |
| FCF USD | 10,150,000 | -765,430,000 | 1,355,060,000 | 2,008,070,000 | 1,022,200,000 | 1,443,390,000 | 1,996,900,000 | 1,140,130,000 |
| OCF USD | 715,900,000 | 653,370,000 | 2,777,620,000 | 3,007,160,000 | 2,395,570,000 | 4,505,890,000 | 6,369,970,000 | 5,924,670,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.91 | -16.88 | -13.51 | -18.00 | 9.24 | 6.05 | 54.60 |
| D/E | 3.51 | 2.67 | -48.51 | -10.10 | 11.67 | 1.83 | 1.61 | 2.75 |
| CA/CL | 0.40 | 0.48 | 0.28 | 0.19 | 0.39 | 0.80 | 0.58 | 0.53 |
| TA/TL | 1.13 | 1.17 | 0.96 | 0.91 | 1.05 | 1.43 | 1.48 | 1.38 |
| Total Debt | 3,062,890,000 | 3,708,120,000 | 17,659,640,000 | 18,222,660,000 | 13,280,380,000 | 12,542,260,000 | 15,648,140,000 | 29,056,810,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -8.52% | 8.14% | 4.14% | 3.78% | 0.96% | 16.49% | 16.00% | -16.16% |
| ROE | -137.77% | 33.04% | 249.77% | 59.04% | -71.43% | 22.78% | 27.31% | 4.48% |
| ROA | 0.00% | 6.31% | -4.19% | -5.44% | -3.84% | 5.44% | 8.10% | 0.96% |
| NM % | -11.46% | 4.14% | -5.57% | -5.85% | -6.98% | 7.57% | 8.84% | 1.33% |
| FCF / R% | 0.00% | -6.89% | 8.30% | 11.03% | 8.79% | 6.99% | 6.66% | 3.21% |
| FCF / NI% | -0.85% | -166.50% | -145.99% | -167.93% | -159.58% | 117.21% | 82.54% | 241.23% |
| Operating Margin (OM) | 0.00 | -0.45 | -0.43 | -0.46 | -0.76 | -0.37 | -0.17 | -0.13 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -1.04 | 0.40 | -0.76 | -1.00 | -0.74 | 1.32 | 2.20 | 0.39 |
| SPS | 9.08 | 9.63 | 13.58 | 17.15 | 10.58 | 17.42 | 24.88 | 29.35 |
| OCPS | 0.62 | 0.57 | 2.31 | 2.83 | 2.18 | 3.80 | 5.29 | 4.89 |
| FCPS | 0.01 | -0.66 | 1.13 | 1.89 | 0.93 | 1.22 | 1.66 | 0.94 |
| BVPS | 0.58 | 0.91 | -0.73 | -2.07 | 0.65 | 5.75 | 8.00 | 11.13 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.04 | 0.40 | -0.76 | -1.00 | -0.74 | 1.32 | 2.20 | 0.39 |
| CAGR-SPS | 9.08 | 9.63 | 13.58 | 17.15 | 10.58 | 17.42 | 24.88 | 29.35 |
| CAGR-OCPS | 0.62 | 0.57 | 2.31 | 2.83 | 2.18 | 3.80 | 5.29 | 4.89 |
| CAGR-FCPS | 0.01 | -0.66 | 1.13 | 1.89 | 0.93 | 1.22 | 1.66 | 0.94 |
| CAGR-BVPS | 0.58 | 0.91 | -0.73 | -2.07 | 0.65 | 5.75 | 8.00 | 11.13 |