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Devyani International Ltd. (DEVYANI) Ratios
Devyani International Ltd. Ratios
IN:DEVYANI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DEVYANI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.43 | 0.53 | 0.58 | 0.80 |
| Quick Ratio | 0.41 | 0.29 | 0.39 | 0.34 | 0.60 |
| Cash Ratio | 0.29 | 0.16 | 0.18 | 0.12 | 0.14 |
| Solvency Ratio | 0.13 | 0.15 | 0.12 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.52 | 0.81 | 0.65 | 1.20 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 3.44 | 3.21 | 917.86 | 17.95 |
| Net Current Asset Value | $ -40.12B | $ -34.63B | $ -30.98B | $ -17.11B | $ -12.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.59 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 2.49 | 2.91 | 2.75 | 1.61 | 1.83 |
| Debt-to-Capital Ratio | 0.71 | 0.74 | 0.73 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.38 | 0.41 | 0.07 | 0.14 |
| Financial Leverage Ratio | 4.38 | 4.88 | 4.67 | 3.08 | 3.30 |
| Debt Service Coverage Ratio | 1.04 | 1.56 | 1.50 | 4.65 | 3.30 |
| Interest Coverage Ratio | 0.73 | 0.99 | 1.42 | 2.52 | 2.05 |
| Debt to Market Cap | 0.12 | 0.05 | 0.05 | 0.00 | 0.01 |
| Interest Debt Per Share | 32.97 | 30.21 | 25.54 | 14.20 | 11.66 |
| Net Debt to EBITDA | 3.83 | 3.56 | 4.76 | 2.26 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.99% | 48.23% | 45.87% | 39.73% | 40.45% |
| EBIT Margin | 3.90% | 5.64% | 5.45% | 13.06% | 12.03% |
| EBITDA Margin | 15.55% | 17.16% | 16.28% | 22.32% | 22.65% |
| Operating Profit Margin | 3.59% | 5.39% | 7.58% | 12.38% | 12.58% |
| Pretax Profit Margin | -1.01% | 0.26% | 0.10% | 8.14% | 5.91% |
| Net Profit Margin | -0.69% | 0.19% | 1.34% | 8.91% | 7.50% |
| Continuous Operations Profit Margin | -0.76% | -0.14% | -0.27% | 8.83% | 7.44% |
| Net Income Per EBT | 67.93% | 71.54% | 1285.72% | 109.54% | 126.96% |
| EBT Per EBIT | -28.24% | 4.82% | 1.37% | 65.74% | 46.97% |
| Return on Assets (ROA) | -0.57% | 0.17% | 0.96% | 8.88% | 6.91% |
| Return on Equity (ROE) | -2.51% | 0.84% | 4.48% | 27.31% | 22.78% |
| Return on Capital Employed (ROCE) | 3.97% | 6.28% | 6.65% | 15.00% | 14.23% |
| Return on Invested Capital (ROIC) | 2.57% | -3.07% | -16.16% | 14.41% | 13.38% |
| Return on Tangible Assets | -0.79% | 0.22% | 1.20% | 9.58% | 7.65% |
| Earnings Yield | -0.33% | 0.05% | 0.25% | 1.52% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.57 | 119.11 | 63.94 | 97.94 | 34.43 |
| Payables Turnover | 5.29 | 5.77 | 5.15 | 4.80 | 6.32 |
| Inventory Turnover | 19.77 | 17.19 | 14.78 | 13.97 | 14.52 |
| Fixed Asset Turnover | 1.48 | 1.40 | 1.10 | 1.36 | 1.38 |
| Asset Turnover | 0.83 | 0.92 | 0.72 | 1.00 | 0.92 |
| Working Capital Turnover Ratio | -7.70 | -9.25 | -10.91 | -19.39 | -12.25 |
| Cash Conversion Cycle | -46.33 | -38.90 | -40.40 | -46.20 | -22.01 |
| Days of Sales Outstanding | 4.17 | 3.06 | 5.71 | 3.73 | 10.60 |
| Days of Inventory Outstanding | 18.46 | 21.24 | 24.70 | 26.13 | 25.14 |
| Days of Payables Outstanding | 68.96 | 63.20 | 70.81 | 76.06 | 57.75 |
| Operating Cycle | 22.63 | 24.30 | 30.41 | 29.86 | 35.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.98 | 7.87 | 4.89 | 5.29 | 3.80 |
| Free Cash Flow Per Share | 3.30 | 3.58 | 0.94 | 1.66 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.83 | 1.24 | 1.46 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.83 | 1.24 | 1.46 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.28 | 0.20 | 0.41 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.17 | 0.21 | 0.22 |
| Free Cash Flow Yield | 3.49% | 2.39% | 0.61% | 1.15% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -305.13 | 1872.63 | 398.21 | 65.76 | 132.83 |
| Price-to-Sales (P/S) Ratio | 2.10 | 3.48 | 5.33 | 5.86 | 9.96 |
| Price-to-Book (P/B) Ratio | 7.65 | 15.65 | 17.83 | 17.96 | 30.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.68 | 41.86 | 165.07 | 87.27 | 143.87 |
| Price-to-Operating Cash Flow Ratio | 13.55 | 19.03 | 31.77 | 27.36 | 46.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -23.56 | -4.84 | 0.99 | -0.34 |
| Enterprise Value Multiple | 17.33 | 23.84 | 37.50 | 28.53 | 46.52 |
| Enterprise Value | 151.29B | 201.39B | 215.58B | 189.29B | 219.63B |
| EV to EBITDA | 17.33 | 23.84 | 37.50 | 28.53 | 46.52 |
| EV to Sales | 2.70 | 4.09 | 6.10 | 6.37 | 10.54 |
| EV to Free Cash Flow | 36.81 | 49.21 | 189.09 | 94.79 | 152.16 |
| EV to Operating Cash Flow | 17.39 | 22.37 | 36.39 | 29.72 | 48.74 |
| Tangible Book Value Per Share | 0.05 | 2.79 | 2.88 | 6.19 | 3.91 |
| Shareholders’ Equity Per Share | 12.37 | 9.57 | 8.71 | 8.05 | 5.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 1.54 | 3.63 | -0.09 | -0.26 |
| Revenue Per Share | 45.03 | 43.03 | 29.14 | 24.68 | 17.59 |
| Net Income Per Share | -0.31 | 0.08 | 0.39 | 2.20 | 1.32 |
| Tax Burden | 0.68 | 0.72 | 12.86 | 1.10 | 1.27 |
| Interest Burden | -0.26 | 0.05 | 0.02 | 0.62 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.05 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -22.52 | 98.40 | 12.54 | 2.63 | 3.66 |
Currency in INR
