Devi Sea Foods
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Devi Sea Foods share price

Devi Sea Foods Ltd.

SECTOR: Aquaculture  6667   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year42.84%
3 Year15.6%
5 Year18.27%

Profit Growth

1 Year44.26%
3 Year20.29%
5 Year26.85%

ROE%

1 Year21.48%
3 Year21.02%
5 Year25.4%

ROCE %

1 Year28.02%
3 Year27.12%
5 Year34.21%

Debt/Equity

0.0316

Price to Cash Flow

0

Interest Cover Ratio

161.392164674635

CFO/PAT (5 Yr. Avg.)

0.623796374210988

 Strengths

  • The company has shown a good revenue growth of 15.598494341765% for the Past 3 years.
  • The company has significantly decreased its debt by 21.1044 Cr.
  • Company has been maintaining healthy ROE of 21.0219562372731% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.1241220324799% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 161.392164674635.
  • The company has an efficient Cash Conversion Cycle of 75.0514388563302 days.
  • Company has a healthy liquidity position with current ratio of 6.22965879719576.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1649.9 1827.53 2084.64 1976.39 2823.07
Total Expenditure 1350.5 1578.5 1841.31 1730.3 2481.09
Operating Profit 299.4 249.03 243.33 246.09 341.98
Other Income 22.66 17.02 39.08 35.93 53.48
Interest 7.51 5.59 3.41 1.69 2.26
Depreciation 15.79 22.2 23.53 25.22 30.88
Exceptional Items 0 0 -2.45 -3.03 0
Profit Before Tax 298.77 238.26 253.02 252.07 362.33
Tax 103.64 84.42 59.52 66.45 94.54
Net Profit 195.13 153.84 193.49 185.62 267.78
Adjusted EPS (Rs.) 32.52 25.64 32.25 30.94 44.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 566.67 719.8 913.24 1098.64 1371.09
Borrowings 9.64 7.52 0.19 0.07 0.06
Other N/C liabilities 19.72 20.2 18.21 24.27 35.04
Current liabilities 99.52 98.12 85.48 155.05 173.25
Total Liabilities 707.55 857.65 1029.12 1290.03 1591.44
Assets
Net Block 95.69 125.39 152.99 193.4 242.13
Capital WIP 35.45 13.14 27.37 15.16 46.11
Intangible WIP 0 0 0 0 0
Investments 76.15 83.1 188.14 185.61 191.54
Loans & Advances 9.7 51.98 8.46 18.68 27.64
Other N/C Assets 0.06 0.39 1.07 3.28 4.73
Current Assets 490.5 583.65 651.08 873.9 1079.3
Total Assets 707.55 857.65 1029.12 1290.03 1591.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 252.07 362.33
Adjustment 28.72 40.44
Changes in Assets & Liabilities -12.13 -180.05
Tax Paid -63.24 -98.34
Operating Cash Flow 171.86 89.44
Investing Cash Flow -224.45 -42.29
Financing Cash Flow 43.75 -22.57
Net Cash Flow -8.84 24.59

Corporate Actions

Company News

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Brief about Devi Sea Foods
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