Devyani International Ltd.

NSE: DEVYANI BSE: 543330 SECTOR: Consumer Food  21k   168   57

120.25
-2.65 (-2.16%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 124.7

Today's Low

₹ 119.5

52 Week High

₹ 140.9

52 Week Low

₹ 107.55

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14460.35 Cr.

Enterprise Value

14806.24 Cr.

No. of Shares

120.25 Cr.

P/E

0

P/B

6.82

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  17.63

CASH

28.47 Cr.

DEBT

374.36 Cr.

Promoter Holding

62.91 %

EPS (TTM)

₹  -0.54

Sales Growth

-19.04%

ROE

-43.07 %

ROCE

11.17%

Profit Growth

51.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Devyani International Ltd.

KFC Pizza Hut Costa Coffee Vaango Food Street

Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-19.04%
3 Year4.36%
5 Year5.33%

Profit Growth

1 Year51.65%
3 Year-206.1%
5 Year5.3%

ROE%

1 Year-43.07%
3 Year-52.87%
5 Year-32.75%

ROCE %

1 Year11.17%
3 Year2.42%
5 Year2.07%

Debt/Equity

1.2577

Price to Cash Flow

91.47

Interest Cover Ratio

0.490449587241148

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 62.91 0
Aug 2021 62.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -15.7324588501291 days.
  • The company has a high promoter holding of 62.91%.

 Limitations

  • The company has shown a poor profit growth of -206.104817154104% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.3639061240029% for the Past 3 years.
  • Company has a poor ROE of -52.8732890986058% over the past 3 years.
  • Company has a poor ROCE of 2.41700695437352% over the past 3 years
  • Company has low Interest coverage ratio of 0.490449587241148.
  • The company is trading at a high EV/EBITDA of 75.5534.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 807.42 880.62 1070.63 1236.4 1001.01
Total Expenditure 817.5 791.92 1032.12 1038.21 856.4
Operating Profit -10.08 88.7 38.51 198.19 144.6
Other Income 10.79 33.57 9.59 32.1 51.84
Interest 17.3 19.56 29.55 120.95 128.16
Depreciation 56.03 48.05 56.44 178.56 193.27
Exceptional Items 0 0 0 -65.85 59.68
Profit Before Tax -72.62 54.67 -37.89 -135.07 -65.31
Tax 0 0 0 0 0
Net Profit -72.62 54.67 -37.89 -135.07 -65.31
Adjusted EPS (Rs.) -0.68 0.51 -0.36 -1.27 -0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 106.17 106.17 106.17 106.17 115.36
Total Reserves 149.38 203 164.57 -90.47 183.74
Borrowings 137.12 196.93 273 279.49 305.54
Other N/C liabilities 9.03 9.8 15.92 771.8 665.82
Current liabilities 165.15 184.69 250.87 451.97 326.96
Total Liabilities 566.85 700.59 810.53 1518.96 1597.42
Assets
Net Block 277.66 335.49 399.48 1129.41 1208.78
Capital WIP 5.79 2.64 4.54 6.3 7.24
Intangible WIP 0 0 0 0 0
Investments 121.71 158.04 133.37 98.46 87.62
Loans & Advances 33.12 99.42 127.01 151.27 118.64
Other N/C Assets 15.71 2.09 14.93 17.38 16.62
Current Assets 112.86 102.91 131.21 116.14 158.53
Total Assets 566.85 700.59 810.53 1518.96 1597.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -72.62 54.67 -37.89 -135.07 -65.31
Adjustment 124.02 44.23 126.56 350.5 230.89
Changes in Assets & Liabilities 1.04 6.28 -15.94 26.1 -7.35
Tax Paid 1.16 -0.52 1.84 -0.5 -0.16
Operating Cash Flow 53.6 104.67 74.56 241.03 158.09
Investing Cash Flow -65.35 -155.5 -184.01 -115.93 -302.3
Financing Cash Flow 0.68 42.56 105.06 -139.46 170.09
Net Cash Flow -11.07 -8.27 -4.39 -14.36 25.88

Corporate Actions

Investors Details

PARTICULARS Aug 2021% Sep 2021%
Promoters 62.91 62.91
total 84.61 - -
rj corp ltd. 76.40 - -
rj corp limited - 59.44 -
rj corp limited - - 59.44
varun jaipuria 6.60 - 3.30
varun jaipuria - 3.30 -
ravi kant jaipuria... 1.61 - -
ravi kant jaipuria - 0.18 -
ravi kant jaipuria - - 0.18
PARTICULARS Aug 2021% Sep 2021%
Investors 37.09 37.09
dunearn investment... 15.39 - -
total 15.39 - -
dunearn investment... - 8.15 -
dunearn investment... - - 8.15
yum restaurants in... - 4.41 -
yum restaurants in... - - 4.41
llp - - 1.87
khandwala finstock... - - 1.83
khandwala finstock... - 1.83 -
sabre investment c... - 1.47 -
sabre investment c... - - 1.47

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY21 5 Oct 2021

Devyani International Stock Price Analysis and Quick Research Report. Is Devyani International an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Devyani International has a PE ratio of -221.414104216535 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Devyani International has ROA of -4.19107664237676 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Devyani International has a Current ratio of 0.484860348181407 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Devyani International has a ROE of -43.0720626838502 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Devyani International has a D/E ratio of 1.2577 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Devyani International has an Inventory turnover ratio of 19.0904548488605 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Devyani International has reported revenue growth of -19.0381714581505 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Devyani International for the current financial year is 14.4458385946965 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Devyani International is Rs 0 and the yield is 0 %.

Brief about Devyani International

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