Devyani International Statistics
Total Valuation
Devyani International has a market cap or net worth of INR 221.32 billion. The enterprise value is 251.39 billion.
Market Cap | 221.32B |
Enterprise Value | 251.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Devyani International has 1.21 billion shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 1.21B |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | -3.21% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 25.11% |
Float | 372.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 97.60 |
PS Ratio | 5.66 |
PB Ratio | 20.96 |
P/FCF Ratio | n/a |
PEG Ratio | 3.61 |
Enterprise Valuation
EV / Earnings | 383.16 |
EV / Sales | 6.39 |
EV / EBITDA | 37.85 |
EV / EBIT | 94.93 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 215.46 |
Debt / EBITDA | 4.38 |
Debt / FCF | n/a |
Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | 2.40M |
Profits Per Employee | 40,078 |
Employee Count | 16,371 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.51% |
50-Day Moving Average | 173.97 |
200-Day Moving Average | 169.67 |
Relative Strength Index (RSI) | 61.49 |
Average Volume (20 Days) | 3,088,351 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Devyani International had revenue of INR 39.32 billion and earned 656.11 million in profits. Earnings per share was 0.54.
Revenue | 39.32B |
Gross Profit | 20.82B |
Operating Income | 2.65B |
Pretax Income | 212.41M |
Net Income | 656.11M |
EBITDA | 4.89B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.91 billion in cash and 29.06 billion in debt, giving a net cash position of -27.14 billion or -22.50 per share.
Cash & Cash Equivalents | 1.91B |
Total Debt | 29.06B |
Net Cash | -27.14B |
Net Cash Per Share | -22.50 |
Equity (Book Value) | 13.49B |
Book Value Per Share | 8.76 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.96%, with operating and profit margins of 6.74% and 1.67%.
Gross Margin | 52.96% |
Operating Margin | 6.74% |
Pretax Margin | 0.54% |
Profit Margin | 1.67% |
EBITDA Margin | 12.43% |
EBIT Margin | 6.74% |
FCF Margin | n/a |
Dividends & Yields
Devyani International does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.29% |
Shareholder Yield | -1.29% |
Earnings Yield | 0.29% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |