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Devyani International
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 1965.04 | 383.90 | 65.73 | 135.09 | 0.00 |
PCE(x) | 31.92 | 48.36 | 32.18 | 56.10 | 0.00 |
Price/Book(x) | 16.54 | 17.59 | 18.26 | 30.97 | 0.00 |
EV/Net Sales(x) | 3.78 | 5.31 | 5.81 | 10.17 | 0.47 |
EV/Core EBITDA(x) | 22.01 | 31.91 | 25.23 | 43.21 | 2.13 |
EV/EBIT(x) | 66.82 | 97.96 | 44.50 | 84.11 | 7.81 |
EV/CE(x) | 9.24 | 9.60 | 16.62 | 25.87 | 0.93 |
MCap / Sales | 3.63 | 5.10 | 5.81 | 10.13 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 39.22 | 18.63 | 43.84 | 83.64 | -25.16 |
Core EBITDA Growth(%) | 43.77 | -14.29 | 40.74 | 94.22 | -7.45 |
EBIT Growth(%) | 45.41 | -50.76 | 55.34 | 265.73 | -18.05 |
PAT Growth(%) | 28.51 | -103.68 | 69.24 | 290.74 | -3.27 |
EPS Growth(%) | -80.66 | -82.18 | 69.47 | 371.15 | 95.82 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.86 | 0.88 | 0.08 | 0.19 | 4.12 |
Current Ratio(x) | 0.43 | 0.52 | 0.58 | 0.80 | 0.39 |
Quick Ratio(x) | 0.29 | 0.38 | 0.34 | 0.60 | 0.24 |
Interest Cover(x) | 1.05 | 1.02 | 2.62 | 1.96 | 0.46 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.08 | 0.39 | 2.20 | 1.30 | -0.48 |
CEPS(Rs) | 4.67 | 3.11 | 4.49 | 3.12 | 1.28 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 9.01 | 8.55 | 7.92 | 5.66 | 0.97 |
Tax Rate(%) | 153.96 | 362.57 | -8.51 | -25.97 | 1.30 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 16.43 | 15.72 | 21.84 | 22.41 | 16.60 |
EBIT Margin(%) | 5.66 | 5.42 | 13.05 | 12.09 | 6.07 |
Pre Tax Margin(%) | 0.26 | 0.10 | 8.07 | 5.91 | -7.26 |
PAT Margin (%) | -0.14 | -0.27 | 8.76 | 7.44 | -7.17 |
Cash Profit Margin (%) | 11.37 | 10.55 | 18.06 | 18.06 | 13.05 |
Performance Ratios: | |||||
ROA(%) | -0.14 | -0.25 | 10.29 | 8.01 | -4.60 |
ROE(%) | -0.65 | -0.97 | 32.10 | 39.06 | 0.00 |
ROCE(%) | 14.03 | 12.79 | 41.92 | 36.09 | 14.78 |
Asset Turnover(x) | 0.97 | 0.92 | 1.17 | 1.08 | 0.64 |
Sales/Fixed Asset(x) | 0.75 | 0.76 | 1.07 | 1.02 | 0.60 |
Working Capital/Sales(x) | -7.75 | -7.90 | -13.47 | -24.79 | -4.43 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.33 | 1.32 | 0.94 | 0.98 | 1.66 |
Receivable days | 3.46 | 4.19 | 3.04 | 3.32 | 5.50 |
Inventory Days | 10.29 | 13.35 | 13.06 | 12.93 | 21.60 |
Payable days | 96.87 | 106.67 | 89.01 | 109.00 | 172.14 |