Devyani International Ltd

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

Devyani International Ltd

₹ 151 0.27%
16 May - close price
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

Part of RJ Corporation [1]
Devyani International Ltd is part of RJ Corporation started by Ravi Kant Jaipuria in 1991. RJ Corp is a powerhouse multinational with thriving businesses in beverages(Varun Beverages) fast-food restaurants(KFC, Pizza Hut, Costa Coffee) retail, ice-cream, Livestock (Cream bell, Daima) healthcare (Medanta Afri care) and education with a presence across 26 Nations through its subsidiaries.

Website BSE NSE
  • Market Cap ₹ 18,242 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 228 / 142
  • Stock P/E 297
  • Book Value ₹ 8.76
  • Dividend Yield 0.00 %
  • ROCE 8.68 %
  • ROE 6.06 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 17.3 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
433 353 516 624 591 705 747 791 755 847 819 843 1,047
316 296 388 477 451 540 581 617 604 673 665 697 875
Operating Profit 117 57 128 148 140 165 166 174 151 173 154 146 172
OPM % 27% 16% 25% 24% 24% 23% 22% 22% 20% 20% 19% 17% 16%
27 -10 4 5 -0 9 -7 -1 11 -41 -7 5 -28
Interest 27 32 33 30 32 33 35 38 42 40 42 48 57
Depreciation 54 48 53 56 65 64 66 71 78 80 86 93 126
Profit before tax 62 -33 47 67 42 77 59 65 41 13 19 10 -38
Tax % -0% 0% 1% 1% -79% 3% 3% -10% -45% 112% -88% 48% -29%
62 -33 47 66 76 75 57 71 60 -2 36 5 -49
EPS in Rs 0.53 -0.25 0.38 0.52 0.63 0.61 0.49 0.59 0.50 0.10 0.28 0.08 -0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,012 1,048 1,111 1,311 1,516 1,135 2,084 2,998 3,556
1,013 1,008 1,015 1,106 1,297 938 1,608 2,340 2,910
Operating Profit -1 39 96 205 220 197 476 658 646
OPM % -0% 4% 9% 16% 14% 17% 23% 22% 18%
-0 8 23 42 45 120 -3 12 -71
Interest 43 88 34 137 161 151 129 149 187
Depreciation 85 137 55 203 223 229 221 279 385
Profit before tax -129 -178 30 -93 -120 -64 123 242 4
Tax % -1% -1% -3% -1% -2% 2% -26% -9% 362%
-130 -180 31 -94 -121 -63 155 263 -10
EPS in Rs -11.98 -11.31 4.33 -7.46 -11.46 -0.48 1.30 2.20 0.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 46%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 39%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 106 106 106 106 106 115 120 120 121
Reserves 70 -19 33 -176 -295 -2 566 850 935
Preference Capital 0 0 0 0 0 8 0 0
348 306 371 488 544 1,328 1,254 1,565 2,906
196 202 218 1,390 1,529 227 322 453 971
Total Liabilities 720 596 728 1,807 1,884 1,668 2,263 2,989 4,932
491 406 445 1,578 1,635 1,392 1,756 2,427 4,216
CWIP 38 15 56 12 14 14 7 15 11
Investments 0 0 0 0 0 0 0 0 0
192 174 226 218 235 262 500 547 705
Total Assets 720 596 728 1,807 1,884 1,668 2,263 2,989 4,932

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90 91 278 301 240 451 637 592
-67 -140 -165 -91 -355 -375 -349 -1,551
-32 56 -130 -223 142 -58 -283 889
Net Cash Flow -9 7 -18 -13 27 17 5 -69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 6 6 6 4 5 4 4 5
Inventory Days 45 39 48 52 57 66 52 52 45
Days Payable 127 129 139 128 129 171 119 98 130
Cash Conversion Cycle -77 -85 -84 -70 -68 -100 -64 -42 -79
Working Capital Days -31 -67 -51 -46 -60 -37 -6 -26 -29
ROCE % -19% 15% 7% 4% 4% 16% 18%

Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.91% 62.91% 62.80% 62.80% 62.80% 62.80% 62.78% 62.76% 62.74% 62.74% 62.74%
7.86% 7.82% 6.90% 6.87% 8.30% 8.82% 9.77% 12.05% 13.34% 12.47% 12.44%
4.82% 4.92% 5.75% 6.26% 7.47% 7.88% 9.66% 8.74% 8.23% 8.52% 12.20%
24.40% 24.35% 24.55% 24.07% 21.43% 20.51% 17.78% 16.46% 15.69% 16.27% 12.64%
No. of Shareholders 2,49,3752,53,8982,73,6462,70,7112,96,1922,95,3333,06,3552,71,6892,64,7142,95,9033,34,075

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls