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
About

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

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  • 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
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Pros

  • Stock is trading at 0.49 times its book value

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

Services Services Commercial Services & Supplies Trading & Distributors

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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: -9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
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
Free Cash Flow 1 0 -1 -19
CFO/OP 3,125% 174% -1,208% -1,934%

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 58 134 619 3 10
ROCE % 0% 2% 4% 7%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022
Advance From Customers
Rs. Lakhs ・Standalone data

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Current Ratio
Ratio ・Standalone data
Number of Subsidiaries
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.98% 99.98% 99.98% 99.98%
No. of Shareholders 12,27012,27012,27012,27012,27012,27012,27012,27012,27312,27312,26912,269

Documents

Annual reports