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Devyani International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
15565.01 Cr.
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P/BV
|
13.32
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Book Value (Rs.)
|
9.48
|
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52 Week High/Low (Rs.)
|
210/126
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FV/ML
|
1/1
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P/E(X)
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1,701.48
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Bookclosure
|
05/07/2024
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.08 | 0.39 | 2.20 | 1.32 | -0.55 |
| Diluted EPS (Rs.) | 0.08 | 0.39 | 2.19 | 1.32 | -0.55 |
| Cash EPS (Rs.) | 4.67 | 3.11 | 4.49 | 3.12 | 1.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.07 | 11.18 | 7.99 | 5.66 | 0.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.07 | 11.18 | 7.99 | 5.66 | 0.62 |
| Revenue From Operations / Share (Rs.) | 41.04 | 29.49 | 24.88 | 17.30 | 9.84 |
| PBDIT / Share (Rs.) | 7.03 | 5.63 | 5.71 | 4.06 | 2.11 |
| PBIT / Share (Rs.) | 2.30 | 2.44 | 3.40 | 2.22 | 0.11 |
| PBT / Share (Rs.) | 0.10 | 0.03 | 2.01 | 1.02 | -0.71 |
| Net Profit / Share (Rs.) | -0.05 | -0.08 | 2.18 | 1.29 | -0.54 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.39 | 2.20 | 1.30 | -0.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.12 | 19.09 | 22.95 | 23.44 | 21.41 |
| PBIT Margin (%) | 5.61 | 8.27 | 13.65 | 12.82 | 1.19 |
| PBT Margin (%) | 0.26 | 0.10 | 8.07 | 5.90 | -7.26 |
| Net Profit Margin (%) | -0.13 | -0.27 | 8.75 | 7.44 | -5.55 |
| NP After MI And SOA Margin (%) | 0.18 | 1.32 | 8.83 | 7.50 | -4.86 |
| Return on Networth / Equity (%) | 0.83 | 4.48 | 27.35 | 22.77 | -48.52 |
| Return on Capital Employeed (%) | 6.57 | 7.31 | 16.69 | 14.50 | 1.08 |
| Return On Assets (%) | 0.17 | 0.95 | 8.86 | 6.90 | -3.30 |
| Long Term Debt / Equity (X) | 0.61 | 0.68 | 0.07 | 0.15 | 3.09 |
| Total Debt / Equity (X) | 0.85 | 0.86 | 0.07 | 0.19 | 3.28 |
| Asset Turnover Ratio (%) | 0.96 | 0.89 | 1.14 | 0.96 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.42 | 0.53 | 0.57 | 0.79 | 0.39 |
| Quick Ratio (X) | 0.29 | 0.38 | 0.33 | 0.59 | 0.24 |
| Inventory Turnover Ratio (X) | 35.46 | 8.08 | 8.30 | 7.68 | 4.70 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.20 | 3.63 | 4.67 | 3.85 | 1.59 |
| Interest Coverage Ratio (Post Tax) (%) | 0.97 | 1.50 | 2.92 | 2.36 | 0.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19025.64 | 19164.31 | 17403.75 | 21180.95 | 0.00 |
| EV / Net Operating Revenue (X) | 3.84 | 5.39 | 5.81 | 10.16 | 0.00 |
| EV / EBITDA (X) | 22.44 | 28.22 | 25.29 | 43.35 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.63 | 5.10 | 5.81 | 10.13 | 0.00 |
| Price / BV (X) | 16.42 | 17.20 | 17.98 | 30.77 | 0.00 |
| Price / Net Operating Revenue (X) | 3.63 | 5.10 | 5.81 | 10.13 | 0.00 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
