| Devyani International Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 543330 |
NSE Symbol : DEVYANI |
P/E(TTM) : 272.22 |
|
ISIN Demat : INE872J01023 |
Div & Yield% : - |
EPS(TTM) : 0.72 |
|
Book Value(₹) : 9.02 |
Market Cap(₹Cr) : 23,642.82 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 120.59 | 120.50 | 120.47 | 115.36 | 106.17 |
| Reserves | 967.20 | 962.81 | 772.65 | 183.74 | -90.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.81 | 1.45 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,088.60 | 1,084.76 | 893.12 | 299.10 | 15.70 |
| Secured Loans | 366.18 | 0.00 | 60.93 | 374.36 | 436.55 |
| Unsecured Loans | 1,749.09 | 1,410.29 | 946.06 | 706.31 | 0.00 |
| Total Debt | 2,115.27 | 1,410.29 | 1,006.99 | 1,080.67 | 436.55 |
| Other Liabilities | 27.54 | 23.74 | 20.77 | 21.68 | 771.81 |
| Total Liabilities | 3,231.41 | 2,518.79 | 1,920.88 | 1,401.45 | 1,224.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,901.51 | 3,058.69 | 2,030.57 | 1,517.04 | 1,475.20 |
| Less: Accumulated Depreciation | 1,101.08 | 766.81 | 450.83 | 274.81 | 317.07 |
| Less:Impairment of Assets | 25.96 | 24.31 | 28.03 | 33.45 | 28.72 |
| Net Block | 2,774.47 | 2,267.57 | 1,551.71 | 1,208.78 | 1,129.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.37 | 7.48 | 0.66 | 7.24 | 6.30 |
| Investments | 354.64 | 84.40 | 110.50 | 87.62 | 98.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 83.71 | 116.23 | 73.12 | 53.54 | 51.33 |
| Sundry Debtors | 45.32 | 28.15 | 30.64 | 38.71 | 32.82 |
| Cash and Bank Balance | 24.17 | 75.23 | 40.71 | 28.47 | 4.85 |
| Loans and Advances | 107.15 | 58.45 | 158.81 | 37.82 | 27.14 |
| Total Current Assets | 260.35 | 278.06 | 303.28 | 158.53 | 116.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 396.32 | 374.91 | 239.18 | 188.26 | 291.02 |
| Provisions | 14.91 | 8.83 | 7.55 | 7.71 | 3.89 |
| Total CL & Provisions | 411.23 | 383.73 | 246.73 | 195.97 | 294.91 |
| Net Current Assets | -150.88 | -105.67 | 56.55 | -37.44 | -178.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 483.39 | 404.06 | 127.98 | 166.78 | 0.00 |
| Deferred Tax Liability | 372.56 | 309.15 | 86.91 | 166.78 | 0.00 |
| Net Deferred Tax | 110.83 | 94.91 | 41.07 | 0.00 | 0.00 |
| Other Assets | 134.99 | 170.10 | 160.39 | 135.25 | 168.66 |
| Total Assets | 3,231.41 | 2,518.78 | 1,920.88 | 1,401.45 | 1,224.06 |
| Contingent Liabilities | 30.58 | 48.51 | 22.75 | 6.91 | 29.68 |