DEVYANI INTERNATIONAL
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DEVYANI INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,998 Cr | ₹2,084 Cr | ₹1,135 Cr | ₹1,516 Cr | ₹1,357 Cr |
Sales | ₹2,973 Cr | ₹2,064 Cr | ₹1,119 Cr | ₹1,483 Cr | ₹1,333 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹7.48 Cr | ₹7.92 Cr | ₹2.00 Cr | ₹11 Cr | ₹9.08 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹23 Cr | ₹15 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,998 Cr | ₹2,084 Cr | ₹1,135 Cr | ₹1,516 Cr | ₹1,357 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | ₹-2.12 Cr |
Raw Material Consumed | ₹899 Cr | ₹600 Cr | ₹345 Cr | ₹460 Cr | ₹409 Cr |
Opening Raw Materials | ₹83 Cr | ₹62 Cr | ₹54 Cr | ₹40 Cr | ₹31 Cr |
Purchases Raw Materials | ₹934 Cr | ₹609 Cr | ₹347 Cr | ₹463 Cr | ₹385 Cr |
Closing Raw Materials | ₹126 Cr | ₹83 Cr | ₹62 Cr | ₹54 Cr | ₹40 Cr |
Other Direct Purchases / Brought in cost | ₹7.78 Cr | ₹11 Cr | ₹5.97 Cr | ₹12 Cr | ₹32 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹196 Cr | ₹116 Cr | ₹68 Cr | ₹100 Cr | ₹91 Cr |
Electricity & Power | ₹189 Cr | ₹112 Cr | ₹65 Cr | ₹96 Cr | ₹87 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹7.17 Cr | ₹4.25 Cr | ₹2.96 Cr | ₹4.12 Cr | ₹3.99 Cr |
Employee Cost | ₹345 Cr | ₹248 Cr | ₹154 Cr | ₹225 Cr | ₹210 Cr |
Salaries, Wages & Bonus | ₹309 Cr | ₹224 Cr | ₹137 Cr | ₹201 Cr | ₹189 Cr |
Contributions to EPF & Pension Funds | ₹21 Cr | ₹13 Cr | ₹8.64 Cr | ₹15 Cr | ₹14 Cr |
Workmen and Staff Welfare Expenses | ₹12 Cr | ₹7.98 Cr | ₹5.83 Cr | ₹7.46 Cr | ₹4.44 Cr |
Other Employees Cost | ₹3.45 Cr | ₹3.19 Cr | ₹2.88 Cr | ₹2.51 Cr | ₹2.19 Cr |
Other Manufacturing Expenses | ₹305 Cr | ₹212 Cr | ₹121 Cr | ₹147 Cr | ₹128 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹89 Cr | ₹63 Cr | ₹49 Cr | ₹63 Cr | ₹53 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹216 Cr | ₹149 Cr | ₹72 Cr | ₹84 Cr | ₹74 Cr |
General and Administration Expenses | ₹220 Cr | ₹121 Cr | ₹34 Cr | ₹139 Cr | ₹330 Cr |
Rent , Rates & Taxes | ₹140 Cr | ₹70 Cr | ₹7.03 Cr | ₹89 Cr | ₹279 Cr |
Insurance | ₹1.87 Cr | ₹2.16 Cr | ₹2.02 Cr | ₹1.33 Cr | ₹1.57 Cr |
Printing and stationery | ₹2.95 Cr | ₹1.97 Cr | ₹1.10 Cr | ₹1.53 Cr | ₹1.49 Cr |
Professional and legal fees | ₹6.22 Cr | ₹4.40 Cr | ₹3.89 Cr | ₹6.08 Cr | ₹6.18 Cr |
Traveling and conveyance | ₹16 Cr | ₹10 Cr | ₹4.56 Cr | ₹9.90 Cr | ₹12 Cr |
Other Administration | ₹53 Cr | ₹33 Cr | ₹15 Cr | ₹32 Cr | ₹30 Cr |
Selling and Distribution Expenses | ₹373 Cr | ₹306 Cr | ₹166 Cr | ₹155 Cr | ₹115 Cr |
Advertisement & Sales Promotion | ₹145 Cr | ₹110 Cr | ₹66 Cr | ₹82 Cr | ₹60 Cr |
Sales Commissions & Incentives | ₹178 Cr | ₹160 Cr | ₹82 Cr | ₹52 Cr | ₹24 Cr |
Freight and Forwarding | ₹50 Cr | ₹37 Cr | ₹18 Cr | ₹21 Cr | ₹31 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹4.12 Cr | ₹13 Cr | ₹58 Cr | ₹41 Cr | ₹27 Cr |
Bad debts /advances written off | ₹1.13 Cr | - | - | ₹0.01 Cr | ₹0.07 Cr |
Provision for doubtful debts | ₹0.56 Cr | ₹0.56 Cr | ₹1.24 Cr | ₹2.70 Cr | ₹0.64 Cr |
Losson disposal of fixed assets(net) | ₹0.23 Cr | ₹1.84 Cr | ₹8.74 Cr | ₹8.21 Cr | ₹1.15 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹19 Cr | ₹0.27 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.20 Cr | ₹11 Cr | ₹48 Cr | ₹10 Cr | ₹25 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,343 Cr | ₹1,617 Cr | ₹946 Cr | ₹1,268 Cr | ₹1,308 Cr |
Operating Profit (Excl OI) | ₹655 Cr | ₹467 Cr | ₹188 Cr | ₹248 Cr | ₹49 Cr |
Other Income | ₹35 Cr | ₹23 Cr | ₹64 Cr | ₹24 Cr | ₹8.80 Cr |
Interest Received | ₹12 Cr | ₹9.01 Cr | ₹10 Cr | ₹9.29 Cr | ₹7.24 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹3.49 Cr | ₹9.98 Cr | ₹4.31 Cr | ₹8.58 Cr | ₹1.28 Cr |
Foreign Exchange Gains | ₹2.46 Cr | ₹0.62 Cr | - | - | - |
Others | ₹17 Cr | ₹3.62 Cr | ₹49 Cr | ₹6.47 Cr | ₹0.28 Cr |
Operating Profit | ₹690 Cr | ₹490 Cr | ₹252 Cr | ₹273 Cr | ₹58 Cr |
Interest | ₹149 Cr | ₹129 Cr | ₹151 Cr | ₹161 Cr | ₹40 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | ₹37 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.85 Cr | ₹4.97 Cr | ₹2.87 Cr | ₹2.58 Cr | ₹1.94 Cr |
Other Interest | ₹147 Cr | ₹124 Cr | ₹148 Cr | ₹158 Cr | ₹1.42 Cr |
PBDT | ₹541 Cr | ₹362 Cr | ₹101 Cr | ₹112 Cr | ₹18 Cr |
Depreciation | ₹279 Cr | ₹221 Cr | ₹229 Cr | ₹223 Cr | ₹83 Cr |
Profit Before Taxation & Exceptional Items | ₹262 Cr | ₹140 Cr | ₹-128 Cr | ₹-111 Cr | ₹-65 Cr |
Exceptional Income / Expenses | ₹-20 Cr | ₹-17 Cr | ₹46 Cr | ₹35 Cr | - |
Profit Before Tax | ₹242 Cr | ₹123 Cr | ₹-82 Cr | ₹-77 Cr | ₹-65 Cr |
Provision for Tax | ₹-21 Cr | ₹-32 Cr | ₹-1.07 Cr | ₹1.84 Cr | ₹1.13 Cr |
Current Income Tax | ₹27 Cr | ₹6.68 Cr | ₹0.98 Cr | ₹1.35 Cr | ₹0.85 Cr |
Deferred Tax | ₹-48 Cr | ₹-39 Cr | ₹-2.04 Cr | ₹0.49 Cr | ₹0.28 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹263 Cr | ₹155 Cr | ₹-81 Cr | ₹-79 Cr | ₹-66 Cr |
Extra items | - | - | ₹18 Cr | ₹-43 Cr | - |
Minority Interest | ₹2.48 Cr | ₹1.22 Cr | ₹7.78 Cr | ₹-0.26 Cr | ₹18 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹265 Cr | ₹156 Cr | ₹-55 Cr | ₹-122 Cr | ₹-48 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-766 Cr | ₹-887 Cr | ₹-832 Cr | ₹-552 Cr | ₹-495 Cr |
Appropriations | ₹-501 Cr | ₹-731 Cr | ₹-887 Cr | ₹-673 Cr | ₹-543 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.37 Cr | ₹35 Cr | ₹0.56 Cr | ₹158 Cr | ₹8.50 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.20 | ₹1.30 | ₹-0.48 | ₹-11.46 | ₹-4.55 |
Adjusted EPS | ₹2.20 | ₹1.30 | ₹-0.48 | ₹-1.15 | ₹-0.46 |
Compare Income Statement of peers of DEVYANI INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEVYANI INTERNATIONAL | ₹20,796.6 Cr | 4.2% | 7% | -7.1% | Stock Analytics | |
NESTLE INDIA | ₹208,629.0 Cr | -3.5% | -2.1% | -11.3% | Stock Analytics | |
VARUN BEVERAGES | ₹207,016.0 Cr | -5.2% | -2.3% | 38.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,230.0 Cr | -3% | -2.2% | -2% | Stock Analytics | |
MARICO | ₹81,373.8 Cr | -2.7% | 6.3% | 18.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,374.6 Cr | -2.1% | 10.2% | 21.6% | Stock Analytics |
DEVYANI INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEVYANI INTERNATIONAL | 4.2% |
7% |
-7.1% |
SENSEX | -5% |
0.6% |
9.2% |
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