Devyani International Limited
NSE:DEVYANI.NS
195.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,219.01 | 10,470.78 | 8,431.34 | 8,194.71 | 8,466.34 | 7,549.77 | 7,905.98 | 7,474.25 | 7,047.23 | 5,708.52 | 6,244.26 | 5,160.82 | 3,527.53 | 4,618.04 | 3,791 | 2,299.47 | 1,613.19 | 4,552.683 | 4,083.723 | 4,083.723 | 4,083.723 | 4,083.723 |
| Cost of Revenue
| 6,773.42 | 6,031.62 | 3,654.06 | 3,502.47 | 3,586.38 | 3,241.39 | 3,283.65 | 3,109.37 | 2,803.61 | 1,316.09 | 2,515.39 | 2,091.01 | 1,553.2 | 1,951.83 | 1,612.23 | 1,087.89 | 822.78 | 2,097.368 | 1,853.805 | 1,853.805 | 1,853.805 | 1,853.805 |
| Gross Profit
| 5,445.59 | 4,439.16 | 4,777.28 | 4,692.24 | 4,879.96 | 4,308.38 | 4,622.33 | 4,364.88 | 4,243.62 | 4,392.43 | 3,728.87 | 3,069.81 | 1,974.33 | 2,666.21 | 2,178.77 | 1,211.58 | 790.41 | 2,455.315 | 2,229.918 | 2,229.918 | 2,229.918 | 2,229.918 |
| Gross Profit Ratio
| 0.446 | 0.424 | 0.567 | 0.573 | 0.576 | 0.571 | 0.585 | 0.584 | 0.602 | 0.769 | 0.597 | 0.595 | 0.56 | 0.577 | 0.575 | 0.527 | 0.49 | 0.539 | 0.546 | 0.546 | 0.546 | 0.546 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,534.02 | 3,959.39 | 3,314.38 | 3,104.74 | 3,145.54 | 2,795.21 | 2,882.95 | 2,709.85 | 2,600.42 | 606.31 | 2,250.63 | 1,836.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 99.13 | 146.3 | 46.09 | 65.77 | 68.24 | 110.21 | 80.52 | 45.11 | 90.01 | -16.72 | 38.92 | 51.69 | 46.7 | -142.5 | 53.42 | 260.34 | 48.143 | 48.143 | 34.328 | 34.328 | 34.328 | 34.328 |
| Operating Expenses
| 4,534.02 | 3,959.39 | 4,244.17 | 3,968.12 | 3,941.55 | 3,578.82 | 3,589.22 | 3,370.3 | 3,237.68 | 3,649.38 | 2,808.22 | 2,363.02 | 1,840.66 | 2,247.67 | 1,810.01 | 1,422.11 | 1,189.68 | 48.143 | 34.328 | 34.328 | 34.328 | 34.328 |
| Operating Income
| 911.57 | 479.77 | 579.2 | 789.89 | 938.41 | 839.77 | 1,113.63 | 1,039.69 | 1,005.94 | 803.71 | 920.65 | 706.79 | 180.37 | 386.43 | 411.54 | 49.81 | -484.325 | 171.528 | 159.505 | 159.505 | 159.505 | 159.505 |
| Operating Income Ratio
| 0.075 | 0.046 | 0.069 | 0.096 | 0.111 | 0.111 | 0.141 | 0.139 | 0.143 | 0.141 | 0.147 | 0.137 | 0.051 | 0.084 | 0.109 | 0.022 | -0.3 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 |
| Total Other Income Expenses Net
| -606.31 | -859.63 | -482.36 | -599.72 | -808.8 | -427.45 | -465.69 | -452.11 | -234.53 | -378.89 | -251.29 | -235.08 | -514.85 | -335.01 | 62.86 | -713.37 | -281.96 | -326.573 | -329.318 | -329.318 | -329.318 | -329.318 |
| Income Before Tax
| 305.26 | -379.86 | 96.84 | 190.17 | 129.61 | 412.32 | 647.94 | 587.58 | 771.41 | 424.82 | 669.36 | 471.71 | -334.48 | 51.42 | 474.4 | -663.56 | -766.285 | -155.045 | -169.813 | -169.813 | -169.813 | -169.813 |
| Income Before Tax Ratio
| 0.025 | -0.036 | 0.011 | 0.023 | 0.015 | 0.055 | 0.082 | 0.079 | 0.109 | 0.074 | 0.107 | 0.091 | -0.095 | 0.011 | 0.125 | -0.289 | -0.475 | -0.034 | -0.042 | -0.042 | -0.042 | -0.042 |
| Income Tax Expense
| 80.96 | 109.64 | 46.14 | -168.06 | 145.56 | -186.44 | -62.44 | 19.23 | 23.76 | -334.55 | 9.37 | 5.77 | -0.33 | -0.13 | 2.37 | -8.74 | 6.46 | 4.603 | 3.255 | 3.255 | 3.255 | 3.255 |
| Net Income
| 301.06 | -74.65 | 96.18 | 333.52 | 117.58 | 607.2 | 716.67 | 587.62 | 738.48 | 763.89 | 631.24 | 457.03 | -288.8 | 354.08 | 437.94 | -667 | -741.85 | -159.648 | -173.068 | -173.068 | -173.068 | -173.068 |
| Net Income Ratio
| 0.025 | -0.007 | 0.011 | 0.041 | 0.014 | 0.08 | 0.091 | 0.079 | 0.105 | 0.134 | 0.101 | 0.089 | -0.082 | 0.077 | 0.116 | -0.29 | -0.46 | -0.035 | -0.042 | -0.042 | -0.042 | -0.042 |
| EPS
| 0.25 | -0.062 | 0.08 | 0.28 | 0.098 | 0.5 | 0.59 | 0.49 | 0.61 | 0.66 | 0.52 | 0.39 | -0.25 | 0.043 | 0.36 | -0.55 | -0.68 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 |
| EPS Diluted
| 0.25 | -0.062 | 0.08 | 0.28 | 0.098 | 0.5 | 0.59 | 0.49 | 0.61 | 0.65 | 0.52 | 0.39 | -0.24 | 0.043 | 0.36 | -0.55 | -0.68 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 |
| EBITDA
| 2,233.74 | 1,738.8 | 1,508.99 | 1,653.27 | 1,802.66 | 1,623.38 | 1,819.9 | 1,700.14 | 1,733.21 | 1,409.32 | 1,517.16 | 1,284.78 | 662.24 | 923.14 | 936.17 | 707.91 | 151.13 | 812.608 | 767.37 | 767.37 | 767.37 | 767.37 |
| EBITDA Ratio
| 0.183 | 0.166 | 0.179 | 0.202 | 0.213 | 0.215 | 0.23 | 0.227 | 0.246 | 0.247 | 0.243 | 0.249 | 0.188 | 0.2 | 0.247 | 0.308 | 0.094 | 0.178 | 0.188 | 0.188 | 0.188 | 0.188 |