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Devyani International Ltd
NSE:DEVYANI

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Devyani International Ltd Logo
Devyani International Ltd
NSE:DEVYANI
Watchlist
Price: 152.55 INR -0.23% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.3B
+5%
Assets
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.9B
+4%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.4B
+7%
Equity
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Devyani International Ltd

31.3B
Assets
20.9B
Liabilities
31.3B
Assets
20.9B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 967.8m
Receivables 379.4m
Other Current Assets 1.6B
Non-Current Assets 28.4B
Long-Term Investments 1.2B
PP&E 23.6B
Intangibles 2B
Other Non-Current Assets 1.7B
Current Liabilities 5.9B
Accounts Payable 2.5B
Short-Term Debt 798.8m
Other Current Liabilities 2.5B
Non-Current Liabilities 15.1B
Long-Term Debt 15B
Other Non-Current Liabilities 101.6m

Balance Sheet
Devyani International Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
271
160
405
659
851
Cash
271
160
405
659
851
Short-Term Investments
0
13
22
873
147
Total Receivables
326
325
253
535
289
Accounts Receivables
230
173
169
211
289
Other Receivables
96
152
84
325
0
Inventory
549
721
622
855
1 290
Other Current Assets
243
213
343
439
521
Total Current Assets
1 390
1 432
1 645
3 361
3 099
PP&E Net
14 902
15 273
11 110
15 094
21 880
PP&E Gross
14 902
15 273
11 110
15 094
21 880
Accumulated Depreciation
3 784
4 080
3 514
5 725
7 972
Intangible Assets
364
577
1 855
1 535
1 542
Goodwill
161
224
644
644
644
Note Receivable
627
750
233
293
500
Long-Term Investments
510
432
471
358
365
Other Long-Term Assets
120
147
726
1 340
1 855
Other Assets
161
224
644
644
644
Total Assets
18 075
N/A
18 836
+4%
16 684
-11%
22 625
+36%
29 885
+32%
Liabilities
Accounts Payable
1 368
1 632
1 619
1 964
2 419
Accrued Liabilities
117
259
110
300
0
Short-Term Debt
677
905
211
5
7
Current Portion of Long-Term Debt
1 986
2 257
1 616
1 159
1 001
Other Current Liabilities
395
726
650
775
1 928
Total Current Liabilities
4 542
5 778
4 207
4 202
5 355
Long-Term Debt
14 566
15 161
11 531
11 379
14 640
Minority Interest
510
391
419
47
62
Other Liabilities
179
179
228
229
248
Total Liabilities
18 777
N/A
20 727
+10%
15 546
-25%
15 762
+1%
20 182
+28%
Equity
Common Stock
1 062
1 062
1 154
1 205
1 205
Retained Earnings
6 918
8 210
8 855
7 607
4 854
Additional Paid In Capital
4 633
4 633
8 127
12 450
12 474
Other Equity
521
625
712
815
878
Total Equity
702
N/A
1 891
-169%
1 138
N/A
6 863
+503%
9 703
+41%
Total Liabilities & Equity
18 075
N/A
18 836
+4%
16 684
-11%
22 625
+36%
29 885
+32%
Shares Outstanding
Common Shares Outstanding
1 154
1 154
1 154
1 205
1 205

See Also

Summary
DEVYANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEVYANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEVYANI stock valuation using valuation multiples.
Wall Street Estimates
DEVYANI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEVYANI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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