Devhari Exports (India) Ltd

Devhari Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Devhari Exports (India) Ltd

₹ 0.51 -1.92%
26 Sep 2022
devhariexports.com BSE: 539197
About

Devhari Exports (India) is engaged in the business of Trading of Goods.

[ add key points ]
Website BSE
  • Market Cap ₹ 3.79 Cr.
  • Current Price ₹ 0.51
  • High / Low ₹ /
  • Stock P/E 3.11
  • Book Value ₹ 1.05
  • Dividend Yield 0.00 %
  • ROCE 7.12 %
  • ROE 16.3 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.49 times its book value
  • Company's working capital requirements have reduced from 360 days to 23.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.26% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.98 Cr.
  • Debtor days have increased from 74.5 to 135 days.

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
5.11 1.21 0.24 4.15 4.74 -4.35 157.24
4.82 1.52 0.41 4.33 4.97 -4.50 157.55
Operating Profit 0.29 -0.31 -0.17 -0.18 -0.23 0.15 -0.31
OPM % 5.68% -25.62% -70.83% -4.34% -4.85% -0.20%
0.00 0.00 0.47 -0.04 0.04 0.00 0.65
Interest 0.00 0.00 0.14 0.00 0.00 0.00 0.02
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.28 -0.31 0.16 -0.22 -0.19 0.15 0.32
Tax % 0.00% 0.00% 6.25% 0.00% 0.00% 0.00% 28.12%
0.28 -0.31 0.15 -0.22 -0.19 0.15 0.23
EPS in Rs 0.04 -0.04 0.02 -0.03 -0.03 0.02 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
22 12 3 420 344
22 12 2 420 343
Operating Profit 0 0 0 -0 1
OPM % 0% 0% 8% -0% 0%
0 -0 0 1 1
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 0 0 0 1 2
Tax % 67% 25% 34% 31%
0 0 0 0 1
EPS in Rs 0.00 0.00 0.00 0.05 0.17
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 205%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 396%
TTM: 270%
Stock Price CAGR
10 Years: %
5 Years: -39%
3 Years: -12%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 7 7 7 7 7
Reserves -0 -0 -0 -0 0
0 2 3 3 13
0 10 1 96 139
Total Liabilities 8 19 11 105 160
0 0 0 0 0
CWIP 0 0 0 4 6
Investments 1 0 0 2 1
7 19 11 99 152
Total Assets 8 19 11 105 160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1 0 3 -17
-1 0 6 -1
0 -0 -2 12
Net Cash Flow -0 0 6 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0 280 23 65 135
Inventory Days 0 0 0 13 19
Days Payable 50 109
Cash Conversion Cycle 0 280 23 28 45
Working Capital Days 58 190 1,053 4 23
ROCE % 0% 2% 4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
6.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
93.66% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 8,61012,27012,27012,27012,27012,27012,27012,27012,27012,27012,27012,270

* 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