Dev Accelerator
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Dev Accelerator share price

Dev Accelerator Ltd.

 14   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year62.18%
3 Year126.37%
5 Year106.68%

Profit Growth

1 Year104%
3 Year29.4%
5 Year45.64%

ROE%

1 Year4.4%
3 Year1.47%
5 Year2.34%

ROCE %

1 Year29.04%
3 Year8.42%
5 Year4.48%

Debt/Equity

3.1587

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 126.366292912839% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.46793333333333% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.1587.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.77 8.56 24.1 61.24 99.32
Total Expenditure 0.79 4.39 9.89 31 36.14
Operating Profit -0.02 4.18 14.21 30.24 63.17
Other Income 0.04 0.72 0.19 1.15 4.15
Interest 0 2.56 7.27 17.28 31
Depreciation 0.01 5.27 15.31 30.1 45
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 -2.93 -8.18 -15.98 -8.67
Tax 0 0.14 -0.73 -3.21 -9.18
Net Profit 0.01 -3.06 -7.44 -12.77 0.51
Adjusted EPS (Rs.) 0 -0.68 -1.53 -2.32 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.05 3.59 3.59 3.59 3.59
Total Reserves 0.05 -2.97 -5.65 -2.25 25.4
Borrowings 0.29 6.3 10.52 23.64 70.11
Other N/C liabilities 0 44.6 64.34 180.32 188.99
Current liabilities 0.11 15.14 23.41 71.65 106.96
Total Liabilities 0.5 66.66 96.21 276.95 395.05
Assets
Net Block 0.04 55.47 78.62 227.59 269
Capital WIP 0 0.32 0.32 0.32 0
Intangible WIP 0 0 0 0 0
Investments 0 0.27 1 1.49 10.07
Loans & Advances 0.01 4.27 9.29 22.62 35.15
Other N/C Assets 0 0 0 4.34 16.96
Current Assets 0.44 6.34 6.98 20.59 63.87
Total Assets 0.5 66.66 96.21 276.95 395.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 -1.42 -8.18 -15.98 -8.67
Adjustment 0 0.52 22.24 46.92 74.93
Changes in Assets & Liabilities 0 2.64 0.2 -2.23 -45.62
Tax Paid 0 -0.45 -0.81 -1.24 -3.05
Operating Cash Flow 0 1.29 13.46 27.46 17.59
Investing Cash Flow 0 -0.41 -7.56 -24.37 -41.44
Financing Cash Flow 0 -0.84 -5.72 -3.65 23.71
Net Cash Flow 0 0.04 0.17 -0.56 -0.14

Corporate Actions

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Brief about Dev Accelerator
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