COM:DIL-RJCORP
Devyani International Limited
- Stock
Last Close
169.57
01/11 13:30
Market Cap
196.34B
Beta: -
Volume Today
141.80K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14B - | 1.28B 12.54% | 1.37B 6.70% | 1.37B 0% | 1.62B 18.33% | 1.96B 21.29% | 1.96B 0% | 3.76B 91.29% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 371.33M - | 443.03M 19.31% | 265.72M 40.02% | 265.72M 0% | 399.62M 50.39% | 574.46M 43.75% | 574.46M 0% | 1.81B 214.78% | |
cash and short term investments | 371.33M - | 443.37M 19.40% | 265.81M 40.05% | 265.81M 0% | 399.69M 50.37% | 1.42B 254.26% | 1.42B 0% | 1.81B 27.71% | |
common stock | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.15B 8.66% | 1.20B 4.43% | 1.20B 0% | 1.21B 0.09% | |
deferred revenue | -1.44B - | -1.83B - | 765.46M 141.90% | 46.25M - | |||||
deferred revenue non current | 6.90M - | 6.90M 0% | 9.74M 41.16% | 10.69M 9.75% | 10.69M 0% | ||||
deferrred tax liabilities non current | 2.27B - | -12.31B 642.09% | 3.90B 131.65% | 207.20M 94.68% | |||||
goodwill | 206.17M - | 206.17M 0% | 656.41M 218.38% | 656.41M 0% | 644.45M 1.82% | 644.45M 0% | 644.45M 0% | 4.29B 565.22% | |
goodwill and intangible assets | 447.02M - | 488.16M 9.20% | 2.50B 411.15% | 2.50B 0% | 2.50B 0.18% | 2.18B 12.82% | 2.18B 0% | 10.00B 358.70% | |
intangible assets | 240.85M - | 281.99M 17.08% | 1.84B 552.08% | 1.84B 0% | 1.86B 0.89% | 1.53B 17.27% | 1.53B 0% | 5.71B 271.98% | |
inventory | 339.31M - | 446.32M 31.54% | 581.20M 30.22% | 581.20M 0% | 621.97M 7.01% | 854.86M 37.44% | 854.86M 0% | 1.31B 53.29% | |
long term debt | 2.11B - | 2.72B 29.01% | 15.67B 476.18% | 15.67B 0% | 11.45B 26.89% | 11.38B 0.65% | 11.38B 0% | 7.26B 36.24% | |
long term investments | 42.50M - | 43.09M 1.39% | 39.82M 7.59% | 1.86M 95.33% | 14.95M 703.76% | 7.23M 51.64% | -763.98M 10,666.80% | 1.43B 287.71% | |
net debt | -371.33M - | -443.03M 19.31% | 17.39B 4,026.13% | 17.39B 0% | 12.88B 25.95% | 11.97B 7.09% | 11.97B 0% | 27.25B 127.68% | |
net receivables | 178.83M - | 222.18M 24.24% | 796.03M 258.28% | 526.91M 33.81% | |||||
other assets | 625.46M - | 780.95M 24.86% | 1 - | ||||||
other current assets | 574.59M - | 574.59M 0% | 5.89M 98.97% | 294.48M 4,899.66% | 294.48M 0% | 1.22B 312.80% | |||
other current liabilities | 1.62B - | 1.68B 3.56% | 3.17B 89.36% | 1.73B 45.47% | 2.59B 49.49% | 309.66M 88.03% | 1.08B 247.19% | 2.06B 91.36% | |
other liabilities | 424.75M - | 547.29M 28.85% | |||||||
other non current assets | -4.22B - | -5.06B 20.02% | 1.18B 123.39% | 1.22B 3.21% | 1.17B 4.09% | 1.21B 3.46% | 1.98B 63.64% | 510.63M 74.25% | |
other non current liabilities | -2.11B - | -2.72B 29.01% | 10K 100.00% | 14.58B 145,820,200% | -3.60B 124.69% | 10.69M 100.30% | 217.89M 1,938.26% | 19.47B 8,835.98% | |
othertotal stockholders equity | 4.33B - | 3.88B 10.32% | 5.97B 53.83% | -1.43B 123.88% | 8.86B 721.35% | 13.31B 50.30% | 13.31B 0% | 9.35B 29.76% | |
preferred stock | |||||||||
property plant equipment net | 3.73B - | 4.53B 21.53% | 16.94B 274.13% | 16.94B 0% | 11.26B 33.56% | 15.38B 36.66% | 15.38B 0% | 32.01B 108.08% | |
retained earnings | -5.39B - | -4.94B 8.29% | -7.03B 42.26% | -8.87B - | -7.66B 13.73% | -7.66B 0% | |||
short term debt | 1.99B - | 1.99B 0% | 1.83B 8.36% | 1.16B 36.33% | 1.16B 0% | 3.25B 179.67% | |||
short term investments | 340K - | 90K 73.53% | 90K 0% | 70K 22.22% | 841.49M 1,202,028.57% | 841.49M 0% | 703.34M 16.42% | ||
tax assets | 80.75M - | 80.75M 0% | 95.78M 18.61% | 482.25M 403.50% | 482.25M 0% | 512.29M 6.23% | |||
tax payables | 95.12M - | 95.12M 0% | 129.53M 36.18% | 299.86M 131.50% | 299.86M 0% | 46.25M 84.58% | |||
total assets | 5.96B - | 7.28B 22.16% | 22.16B 204.44% | 22.16B 0% | 16.68B 24.72% | 22.63B 35.61% | 22.63B 0% | 49.32B 118.01% | |
total current assets | 1.12B - | 1.44B 28.75% | 1.42B 1.23% | 1.42B 0% | 1.65B 15.74% | 3.36B 104.30% | 3.36B 0% | 4.86B 44.62% | |
total current liabilities | 2.76B - | 2.96B 7.27% | 5.09B 72.14% | 5.09B 0% | 4.21B 17.40% | 4.20B 0.11% | 4.20B 0% | 9.11B 116.87% | |
total debt | 17.66B - | 17.66B 0% | 13.28B 24.80% | 12.54B 5.56% | 12.54B 0% | 29.06B 131.67% | |||
total investments | 42.50M - | 43.43M 2.19% | 1.95M 95.51% | 1.95M 0% | 15.02M 670.26% | 663M 4,314.11% | 663M 0% | 1.43B 116.30% | |
total liabilities | 5.29B - | 6.22B 17.66% | 23.04B 270.08% | 23.04B 0% | 15.97B 30.70% | 15.81B 0.98% | 15.81B 0% | 35.84B 126.69% | |
total liabilities and stockholders equity | 22.16B - | 22.16B 0% | 16.68B 24.72% | 22.63B 35.61% | 22.63B 0% | 49.32B 118.01% | |||
total non current assets | 4.22B - | 5.06B 20.02% | 20.74B 309.93% | 20.74B 0% | 15.04B 27.49% | 19.26B 28.10% | 19.26B 0% | 44.46B 130.81% | |
total non current liabilities | 2.11B - | 2.72B 29.01% | 17.94B 559.96% | 17.94B 0% | 11.76B 34.47% | 11.61B 1.29% | 11.61B 0% | 26.73B 130.24% | |
total stockholders equity | -4.33B - | -3.88B 10.32% | -364.07M 90.62% | -364.07M 0% | 1.14B 412.50% | 6.86B 503.22% | 6.86B 0% | 10.56B 53.83% |
All numbers in (except ratios and percentages)