Devoted Const Financials

BSE: 542002

₹4.26

₹-0.22 (-4.91%)

As on 21-Mar-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	0.09	0.24	0.30	0.67
Total Income	--	--	0.09	0.24	0.30	0.67
Total Expenditure	0.04	0.06	0.15	0.24	0.31	0.67
EBITDA	-0.04	-0.06	-0.06	0.00	-0.02	0.00
Depreciation	--	--	--	--	--	--
EBIT	-0.04	-0.06	-0.06	0.00	-0.02	0.00
Interest	--	0.00	--	0.00	--	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.06	-0.06	0.00	-0.02	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.04	-0.06	-0.06	0.00	-0.02	0.00

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.67	8.71	8.77	8.83	8.83	8.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	140.08	140.03	139.79	139.64	139.49	139.66
Current Liabilities	0.11	0.12	0.08	0.22	0.45	0.23
Total Liabilities	148.85	148.85	148.63	148.69	148.77	148.74

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.90	0.90	0.65	0.65	0.65	0.65
Current Assets	147.95	147.95	147.98	148.04	148.12	148.09
Total Assets	148.85	148.85	148.63	148.69	148.77	148.74
Total Debt*	126.79	126.34	126.15	124.53	124.53	124.70
Net Current Assets	147.84	147.83	147.91	147.82	147.66	147.86
Contingent Liabilities	--	--	--	3.54	3.54	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.06	-0.04	-0.12	-0.11	0.17	-0.41
Cash Flow from Investing Activities	--	-0.25	--	--	--	--
Cash from Financing Activities	0.05	0.23	0.15	0.15	-0.18	0.42
Net Cash Inflow / Outflow	-0.01	-0.05	0.03	0.04	0.00	0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.14	-0.20	-0.20	0.01	-0.05	-0.01
Cash EPS (₹)	-0.14	-0.20	-0.20	0.01	-0.05	-0.01
Adjusted Book Value (₹)	28.88	29.01	29.22	29.42	29.41	29.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.19	-0.13	-0.41	-0.37	0.58	-1.37
Free Cash Flow per Share (₹)	-0.19	-0.13	-0.41	-0.37	0.58	-1.37

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.03	-0.04	-0.05	0.00	-0.01	0.00
ROE (%)	-0.48	-0.69	-0.69	0.02	-0.18	-0.05
ROA (%)	-0.03	-0.04	-0.04	0.00	-0.01	0.00
EBIT Margin (%)	--	--	-67.63	0.76	-5.48	-0.62
Net Margin (%)	--	--	-67.63	0.72	-5.48	-0.62
Cash Profit Margin (%)	--	--	-67.63	0.72	-5.48	-0.62

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-100.00	-61.97	-19.76	-55.68	--
EBIT Growth (%)	30.10	1.97	-3,488.89	111.11	-290.79	94.74
Net Profit Growth (%)	30.45	1.48	-3,688.24	110.49	-288.62	94.71
EPS Growth (%)	30.45	1.48	-3,666.67	110.56	-288.49	94.71
Book Value Growth (%)	-0.48	-0.69	-0.69	0.02	-0.18	-0.05

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	747.37	--	--
Price / Book Value	--	--	--	0.14	0.39	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,104.59	-2,162.50	-2,115.84	--	-7,899.20	--
Close Price (₹)	--	--	--	4.26	11.50	--
High Price (₹)	--	--	--	11.50	12.15	--
Low Price (₹)	--	--	--	4.26	11.00	--
Market Cap (₹ Cr)	--	--	--	1.28	3.45	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	14.63	14.51	14.39	14.11	14.11	14.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,387.91	1,241.21	1,965.27	665.95	327.76	630.69
Quick Ratio	1.26	1.14	2.23	0.60	0.26	0.70
Interest Coverage	--	-199.33	--	18.00	--	-178.68

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	62.97	23.95	19.22	12.79
Asset Turnover	--	--	0.00	0.00	0.00	0.00
Receivable days	--	--	229.84	87.40	87.75	46.69
Inventory Days	--	--	--	--	--	--
Payable days	--	--	358.40	705.30	488.24	81.20
Cash Conversion Cycle	--	--	-128.55	-617.90	-400.50	-34.50