DEVYANI INTERNATIONAL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 17.60
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 196.67B
Operating cash flow 4.51B
ESG Scores unknown

Company description

Devyani International Limited operates a chain of franchised quick service restaurants in India, Nepal, and Nigeria. The company's Core Brands Business include KFC, Pizza Hut, and Costa Coffee stores operated in India; International Business comprise KFC and Pizza Hut stores operated in Nepal and Nigeria; and Other Business consists of its own brands, such as Vaango, Food Street, Masala Twist, Ile Bar, Amreli, and Ckrussh Juice Bar. As of March 31, 2021, its Core Brands Business operated 605 stores, including g 264 KFC stores, 297 Pizza Hut stores, and 44 Costa Coffee stores; International Business operated 35 stores comprising 32 KFC stores and 3 Pizza Hut stores; and Other Business operated 50 stores. The company was incorporated in 1991 and is based in Gurugram, India. Devyani International Limited operates as a subsidiary of RJ Corp Limited.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 176.26M 433.13M 102.6M
Total Cashflows From Investing Activities -1.68B -974.29M -3.59B
Net Borrowings 71.63M -667.08M -738.68M
Total Cash From Financing Activities -1.31B -2.23B 1.42B
Change To Operating Activities -3M -67.64M 163.94M
Issuance Of Stock 3.48B 3.48B 3.48B
Net Income -792.26M -1.22B -552.08M
Change In Cash -177.31M -133.46M 267.36M
Effect Of Exchange Rate 26.84M 59.82M 37.93M
Total Cash From Operating Activities 2.78B 3.01B 2.4B
Depreciation 2.21B 2.41B 2.32B
Change To Account Receivables -52.87M 29.31M 4.19M
Other Cashflows From Financing Activities -1.38B -1.56B -1.32B
Change To Netincome 1.33B 1.57B 212.03M
Capital Expenditures -1.42B -999.09M -1.37B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -579.87M -769.11M -823.92M
Net Income -792.26M -1.22B -552.08M
Selling General Administrative 650.13M 800.24M
Gross Profit 6.76B 7.67B 5.87B
Ebit 775.28M 597.52M 98.44M
Operating Income 775.28M 597.52M 98.44M
Interest Expense -1.34B -1.46B -1.48B
Income Tax Expense 13.02M 18.41M -10.68M
Total Revenue 13.11B 15.16B 11.35B
Cost Of Revenue 6.34B 7.49B 5.48B
Total Other Income ExpenseNet -1.36B -1.37B -922.36M
Net Income From Continuing Ops -592.89M -787.52M -813.24M
Net Income Applicable To Common Shares -792.26M -1.22B -552.08M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 19.29B 21.12B 15.97B
Total Stockholder Equity -702.38M -1.89B 1.14B
Other Current Liabilities 260.75M 596.35M 448.57M
Total Assets 18.07B 18.84B 16.68B
Common Stock 1.06B 1.06B 1.15B
Other Current Assets 158.11M 187M 172.69M
Retained Earnings -7.03B -8.31B -8.87B
Treasury Stock 634.26M 726.24M 726.76M
Cash 265.72M 132.26M 399.62M
Total Current Liabilities 4.54B 5.78B 4.21B
Other Stockholder Equity 634.26M 726.24M 726.76M
Property, Plant, and Equipment 14.9B 15.27B 11.11B
Total Current Assets 1.39B 1.43B 1.65B
Net Tangible Assets -1.23B -2.69B -1.36B
Net Receivables 326.13M 337.14M 416.36M
Accounts Payable 1.37B 1.63B 1.62B


Insider Transactions

Here are the insider transactions of stock shares related to DEVYANI INTERNATIONAL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DEVYANI INTERNATIONAL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DEVYANI INTERNATIONAL LTD

Here is the result of two systematic investment strategies applied to DEVYANI INTERNATIONAL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DEVYANI INTERNATIONAL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DEVYANI INTERNATIONAL LTD:

DEVYANI INTERNATIONAL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.24% on the backtest period.

Performance at glance

Performance

-5.24 %

Latent gain

-16.9 ₹

Invested capital

322.3 ₹

Annualized return

-10.48 %
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Momentum strategy results on DEVYANI INTERNATIONAL LTD

This is the result of two momentum investment strategies applied to DEVYANI INTERNATIONAL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DEVYANI INTERNATIONAL LTD

The following chart shows all the entries opened by the momentum investment system on DEVYANI INTERNATIONAL LTD:

DEVYANI INTERNATIONAL LTD momentum entries
  • The first momentum investment strategy would give -8.24% of return on DEVYANI INTERNATIONAL LTD. That represents -41.15₹ of latent gain with 499.25₹ of employed capital.
  • The second momentum investment strategy would give 0.0% of return on DEVYANI INTERNATIONAL LTD. That represents 0.0₹ of latent gain with 305.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.24 %

Latent gain

-41.15 ₹

Invested capital

499.25 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.0 %

Latent gain

0.0 ₹

Invested capital

305.4 ₹

Annualized return

0.0 %

Momentum equity curve on DEVYANI INTERNATIONAL LTD

The following chart shows the equity curve of the two momentum strategies applied to DEVYANI INTERNATIONAL LTD:

DEVYANI INTERNATIONAL LTD momentum equity

Note: the dividends potentially given by DEVYANI INTERNATIONAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEVYANI INTERNATIONAL LTD

The following chart shows the employed capital evolution of the two momentum strategies on DEVYANI INTERNATIONAL LTD since the beginning:

DEVYANI INTERNATIONAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DEVYANI INTERNATIONAL LTD

Buy the dip entry openings on DEVYANI INTERNATIONAL LTD

DEVYANI INTERNATIONAL LTD

The performance achieved by the robo-advisor on DEVYANI INTERNATIONAL LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows DEVYANI INTERNATIONAL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEVYANI INTERNATIONAL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to DEVYANI INTERNATIONAL LTD

The following chart shows the result of the investment strategy applied to DEVYANI INTERNATIONAL LTD:

DEVYANI INTERNATIONAL LTD

Note: the dividends potentially given by DEVYANI INTERNATIONAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEVYANI INTERNATIONAL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEVYANI INTERNATIONAL LTD:

DEVYANI INTERNATIONAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DEVYANI INTERNATIONAL LTD

In this section, I will compare the three previous investment strategies applied to DEVYANI INTERNATIONAL LTD.

Equity curve comparison on DEVYANI INTERNATIONAL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DEVYANI INTERNATIONAL LTD investment strategy comparison

Employed capital comparison on DEVYANI INTERNATIONAL LTD

DEVYANI INTERNATIONAL LTD investment comparison

Performance comparison on DEVYANI INTERNATIONAL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.24% -16.9₹ 322.3₹ -10.48%
Momentum 1 quarter -8.24% -41.15₹ 499.25₹ -31.69%
Momentum 2 quarters 0.0% 0.0₹ 305.4₹ 0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-10.48 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DEVYANI INTERNATIONAL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DEVYANI INTERNATIONAL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of DEVYANI INTERNATIONAL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DEVYANI INTERNATIONAL LTD
Country India
City Gurugram
Address Plot No.18
Phone 91 12 4478 6000
Website www.dil-rjcorp.com
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XNSE
Ticker DEVYANI.XNSE
Market

DEVYANI INTERNATIONAL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown