Devyani International Ltd

Devyani Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Devyani International Ltd

₹ 165 -0.21%
04 Dec 2:06 p.m.
dil-rjcorp.com BSE: 543330 NSE: DEVYANI
About

Devyani International Limited (DIL) is the largest franchisee of Yum Brands in India and is among the largest operators of chain
quick service restaurants (QSR) in India. In addition, DIL is a franchisee for the Costa Coffee brand and stores in India.[1]

Key Points

Overview
The company is a leading quick-service restaurant (QSR) operator in India and is part of RJ Corporation, founded by Ravi Kant Jaipuria in 1991. RJ Corp is a multinational conglomerate with successful ventures in beverages (Varun Beverages), QSR (KFC, Pizza Hut, Costa Coffee), retail, ice cream (Cream Bell, Daima), healthcare (Medanta Africare), and education, spanning over 14 countries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 19,885 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 223 / 142
  • Stock P/E 421
  • Book Value ₹ 9.22
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 6.26 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 17.9 times its book value
  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Quick Service Restaurant Industry: Hotels

Part of BSE 500 Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
460.16 552.31 529.85 634.50 692.59 729.49 700.09 789.54 778.74 796.36 751.58 839.88 835.64
352.66 430.77 411.81 491.47 541.45 575.08 565.46 631.81 639.60 647.11 602.67 667.45 689.31
Operating Profit 107.50 121.54 118.04 143.03 151.14 154.41 134.63 157.73 139.14 149.25 148.91 172.43 146.33
OPM % 23.36% 22.01% 22.28% 22.54% 21.82% 21.17% 19.23% 19.98% 17.87% 18.74% 19.81% 20.53% 17.51%
3.79 3.45 2.67 6.89 5.72 8.89 11.51 7.45 7.53 5.09 -98.61 11.32 10.17
Interest 27.72 24.24 26.93 27.77 33.60 35.58 36.49 38.03 39.96 43.51 50.54 52.42 54.31
Depreciation 43.09 47.07 56.04 54.51 60.97 65.49 72.37 74.62 82.66 89.26 90.39 91.69 98.88
Profit before tax 40.48 53.68 37.74 67.64 62.29 62.23 37.28 52.53 24.05 21.57 -90.63 39.64 3.31
Tax % 0.00% 0.00% -108.85% 0.00% 1.12% -14.49% -53.67% 24.63% -70.94% 16.55% 15.89% 20.13% 69.18%
40.49 53.68 78.82 67.64 61.60 71.25 57.29 39.59 41.10 18.01 -105.04 31.65 1.02
EPS in Rs 0.34 0.45 0.65 0.56 0.51 0.59 0.48 0.33 0.34 0.15 -0.87 0.26 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
807 881 1,071 1,228 999 1,853 2,774 3,116 3,223
819 776 1,031 1,021 836 1,462 2,182 2,516 2,607
Operating Profit -11 104 40 207 163 391 592 601 617
OPM % -1% 12% 4% 17% 16% 21% 21% 19% 19%
11 17 9 -47 91 14 34 -79 -72
Interest 16 19 30 120 128 107 136 173 201
Depreciation 56 48 56 175 191 185 257 341 370
Profit before tax -73 55 -38 -135 -65 112 233 8 -26
Tax % 0% 0% 0% 0% 0% -37% -12% 184%
-73 55 -38 -135 -65 153 260 -6 -54
EPS in Rs -6.84 5.15 -3.57 -12.72 -0.57 1.27 2.16 -0.05 -0.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 46%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 39%
TTM: -77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 18%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 106 106 106 106 115 120 120 121 121
Reserves 149 203 165 -90 184 773 964 968 991
190 252 322 437 1,081 1,007 1,410 2,115 2,264
121 139 218 1,067 218 268 407 439 500
Total Liabilities 567 701 811 1,519 1,597 2,168 2,903 3,643 3,876
278 335 399 1,129 1,209 1,552 2,268 2,774 2,983
CWIP 6 3 5 6 7 1 7 7 7
Investments 122 158 133 98 88 110 84 355 355
162 204 273 285 294 505 543 506 530
Total Assets 567 701 811 1,519 1,597 2,168 2,903 3,643 3,876

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
54 105 75 241 158 385 595 587
-65 -156 -184 -116 -302 -363 -305 -737
1 43 105 -139 170 -10 -279 109
Net Cash Flow -11 -8 -4 -14 26 12 10 -42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 12 15 10 14 6 4 5
Inventory Days 38 36 41 50 65 50 52 34
Days Payable 101 111 109 121 154 107 93 97
Cash Conversion Cycle -52 -64 -54 -61 -75 -51 -38 -57
Working Capital Days -13 -20 -32 -78 -24 3 -24 -20
ROCE % 14% -1% 11% 2% 14% 17% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.91% 62.80% 62.80% 62.80% 62.80% 62.78% 62.76% 62.74% 62.74% 62.74% 62.73% 62.72%
7.82% 6.90% 6.87% 8.30% 8.82% 9.77% 12.05% 13.34% 12.47% 12.44% 11.68% 11.17%
4.92% 5.75% 6.26% 7.47% 7.88% 9.66% 8.74% 8.23% 8.52% 12.20% 14.19% 15.38%
24.35% 24.55% 24.07% 21.43% 20.51% 17.78% 16.46% 15.69% 16.27% 12.64% 11.41% 10.73%
No. of Shareholders 2,53,8982,73,6462,70,7112,96,1922,95,3333,06,3552,71,6892,64,7142,95,9033,34,0753,01,3762,68,125

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls