Devyani International Ltd. - Research Center
543330 DEVYANI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 2.04 | 1.28 | -1.00 | -6.63 |
| Adjusted cash EPS (Rs) | 3.70 | 4.02 | 2.82 | 0.65 | 9.81 |
| Reported EPS (Rs) | -0.05 | 2.04 | 1.27 | -0.56 | -12.72 |
| Reported cash EPS (Rs) | 2.74 | 4.02 | 2.81 | 1.09 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.93 | 4.52 | 3.23 | 1.33 | 18.80 |
| Book value (excl rev res) per share EPS (Rs) | 8.82 | 9.43 | 7.38 | 2.58 | 0.52 |
| Book value (incl rev res) per share EPS (Rs) | 8.82 | 9.43 | 7.38 | 2.58 | 0.52 |
| Net operating income per share EPS (Rs) | 25.84 | 22.14 | 15.38 | 8.66 | 115.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.09 | 20.39 | 20.97 | 15.38 | 16.25 |
| Gross profit margin (%) | 8.28 | 11.44 | 10.97 | -3.78 | 2.03 |
| Net profit margin (%) | -0.20 | 9.22 | 8.27 | -6.53 | -11.00 |
| Adjusted cash margin (%) | 14.16 | 17.95 | 18.18 | 7.22 | 8.32 |
| Adjusted return on net worth (%) | 10.30 | 21.66 | 17.40 | -38.89 | -1,263.10 |
| Reported return on net worth (%) | -0.59 | 21.66 | 17.25 | -21.93 | -2,424.15 |
| Return on long term funds (%) | 21.83 | 29.74 | 23.11 | 1.78 | 16.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | - | 0.06 | 1.03 | 50.16 |
| Total debt/equity | 0.34 | - | 0.06 | 1.07 | 64.11 |
| Owners fund as % of total source | 74.39 | 100.00 | 93.58 | 48.25 | 1.53 |
| Fixed assets turnover ratio | 2.39 | 2.53 | 2.36 | 2.02 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.31 | 0.41 | 0.30 | 0.24 |
| Current ratio (inc. st loans) | 0.21 | 0.31 | 0.41 | 0.29 | 0.21 |
| Quick ratio | 0.14 | 0.19 | 0.32 | 0.24 | 0.20 |
| Inventory turnover ratio | 2.18 | 2.35 | 1.95 | 1.62 | 3.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.81 | - | 0.17 | 4.22 | 3.43 |
| Financial charges coverage ratio | 3.68 | 4.66 | 3.82 | 1.60 | 1.88 |
| Fin. charges cov.ratio (post tax) | 2.92 | 4.92 | 4.20 | 2.00 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.10 | 30.93 | 28.65 | 30.14 | 30.53 |
| Selling cost Component | 4.78 | 4.91 | 5.31 | 5.60 | 5.52 |
| Exports as percent of total sales | 0.72 | 0.28 | 0.08 | - | 0.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.79 | 0.74 | 0.78 | 0.80 |
| Bonus component in equity capital (%) | 65.96 | 66.01 | 66.03 | 68.95 | 74.92 |
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