Devhari Exports Financials

BSE: 539197

₹0.51

₹-0.01 (-1.92%)

As on 26-Sep-2022IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.00	0.00	0.08	1.14	0.22
Total Expenditure	--	0.00	0.00	0.07	1.14	0.07
EBITDA	--	0.00	0.00	-0.07	-1.14	-0.07
Depreciation	--	--	--	--	0.00	0.00
EBIT	--	0.00	0.00	-0.07	-1.14	-0.07
Interest	0.14	0.11	--	--	0.00	0.00
Other Income	--	0.00	0.00	0.08	1.14	0.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.14	-0.11	0.00	0.00	0.00	0.15
Provision for Tax	--	--	--	0.00	0.00	0.04
Profit after Tax	-0.14	-0.11	0.00	0.00	0.00	0.11

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-3.11	7.14	7.25	7.25	7.25	7.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	--
Current Liabilities	3.16	2.91	2.81	2.95	3.27	14.96
Total Liabilities	0.05	10.06	10.06	10.20	10.53	22.21

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.00	10.00	10.00	10.00	10.33	21.11
Current Assets	0.05	0.05	0.05	0.19	0.19	1.10
Total Assets	0.05	10.06	10.06	10.20	10.53	22.21
Total Debt*	--	1.63	1.53	1.67	2.09	14.91
Net Current Assets	-3.11	-2.86	-2.75	-2.75	-3.09	-13.86
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.01	0.00	0.08	2.07	0.84
Cash Flow from Investing Activities	--	--	--	0.33	10.77	-5.25
Cash from Financing Activities	--	-0.01	-0.14	-0.41	-12.82	4.43
Net Cash Inflow / Outflow	--	0.00	-0.14	0.00	0.03	0.02

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.02	-0.01	--	0.00	0.00	0.01
Cash EPS (₹)	--	-0.01	--	0.00	0.00	0.01
Adjusted Book Value (₹)	--	0.96	0.98	0.98	0.98	0.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	--	0.01	0.28	0.11
Free Cash Flow per Share (₹)	--	-0.01	--	0.01	0.28	0.11

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	0.00	0.00	0.03	0.03	0.76
ROE (%)	--	-1.50	0.00	0.03	0.07	1.53
ROA (%)	-219.51	-1.08	0.00	0.02	0.03	0.55
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-9,008.33	10.00	2.89	0.42	49.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	--	--	98.77	93.55	-1,496.33	90.81
Net Profit Growth (%)	98.67	--	-95.45	-54.33	-95.62	673.92
EPS Growth (%)	98.67	--	-100.00	-50.00	-95.95	672.95
Book Value Growth (%)	--	-1.49	0.00	0.00	0.07	1.54

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	2,400.00	7,750.00	230.41
Price / Book Value	0.52	--	0.78	0.74	4.76	3.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5,716.60	--	--	2,366.96	7,594.95	266.09
Close Price (₹)	--	--	0.76	0.72	4.65	3.41
High Price (₹)	--	--	1.17	5.30	7.32	9.22
Low Price (₹)	--	--	0.50	0.63	2.60	3.23
Market Cap (₹ Cr)	3.79	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	0.23	0.21	0.23	0.29	2.06
Short term debt to equity ratio	--	0.23	0.21	0.23	0.29	2.06
Current Ratio	0.02	0.02	0.02	0.07	0.06	0.07
Quick Ratio	0.02	0.02	0.02	0.07	0.06	0.07
Interest Coverage	--	0.00	--	--	33.30	704.76

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.