Devhari Exports (India) Ltd - Stock Valuation and Financial Performance

BSE: 539197 | NSE: | Trading | Small Cap

Devhari Exports Share Price

0.51 0.00 0.00%
as on 26-Sep'22 18:01

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Devhari Exports (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.8 Cr.
52-wk low:
0.5
52-wk high:
0.5

Is Devhari Exports (India) Ltd an attractive stock to invest in?

1. Is Devhari Exports (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Devhari Exports (India) Ltd is a below average quality company.

2. Is Devhari Exports (India) Ltd undervalued or overvalued?

The key valuation ratios of Devhari Exports (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Devhari Exports (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Devhari Exports (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Devhari Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Devhari Exports (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%0%0.5%3.3%4.2%0.6%4.6%0%0%-0.4%-
Value Creation
Index
-1.0-1.0-1.0-0.8-0.7-1.0-0.7-1.0NA-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.710.71.514.10.6000000
Sales YoY Gr.--45.6%-86.2%849.3%-95.9%-100%NANANANA-
Adj EPS 00000.100.100-0-0
YoY Gr.-NANANA133.3%-85.7%900%-100%NANA-
BVPS (₹) 11111111111
Adj Net
Profit
0000.20.50.10.700-0.10
Cash Flow from Ops. 0.100.110.2-11.30.82.10.100-
Debt/CF from Ops. 0-12.98.30-0.917.712115347147.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NA-167.8%-146.4%NA
BVPS-0.1%0%-0.7%-2%
Share Price - -31% -8.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.100.43.47.31.51000-1.5-1
Op. Profit
Mgn %
0.2-01.6-0.1-9.900000NAN
Net Profit
Mgn %
001.81.791.400000-INF
Debt to
Equity
000.101.52.10.30.20.20.2-
Working Cap
Days
522551,912611,200000000
Cash Conv.
Cycle
-2-3-870250000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Devhari Exports (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0 0.1
TTM Sales (₹ Cr.) 0 344
BVPS (₹.) 1 1.1
Reserves (₹ Cr.) - -
P/BV 0.52 0.49
PE 0.00 6.07
From the Market
52 Week Low / High (₹) 0.50 / 0.52
All Time Low / High (₹) 0.50 / 11.94
Market Cap (₹ Cr.) 3.8
Equity (₹ Cr.) 7.4
Face Value (₹) 1
Industry PE 75.3

Management X-Ray of Devhari Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Devhari Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales19.6710.701.4814.050.5700000
Operating Expenses 19.6410.711.4614.401.340.071.140.0700
Manufacturing Costs0000000000
Material Costs19.4610.591.3913.790.5200000
Employee Cost 0.060.030.010.160.0500.01000
Other Costs 0.120.090.060.450.780.071.130.0700
Operating Profit 0.0400.02-0.35-0.77-0.07-1.14-0.0700
Operating Profit Margin (%) 0.2%0.0%1.6%-2.5%-136.0%-----
Other Income 00.010.020.360.790.221.140.0800
Interest 000.010000000.11
Depreciation 0.010.0100000000
Exceptional Items 0000000000
Profit Before Tax 0.0200.0300.020.15000-0.11
Tax 0.0200000.040000
Profit After Tax 0.0100.0300.010.11000-0.11
PAT Margin (%) 0.0%0.0%1.8%0.0%2.5%-----
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.197.117.137.127.147.257.257.257.257.14
Share Capital 7.437.437.437.437.437.437.437.437.437.43
Reserves -0.24-0.32-0.30-0.31-0.29-0.18-0.18-0.18-0.18-0.29
Minority Interest0000000000
Debt00.150.39010.4814.912.091.671.531.63
Long Term Debt00000.1700000
Short Term Debt00.150.39010.3114.912.091.671.531.63
Trade Payables0.219.180.270.030.1200.941.011.011.01
Others Liabilities -0.030.010.1610.660.100.050.240.260.260.27
Total Liabilities 7.3716.457.9517.8117.8422.2110.5210.1910.0510.05

Fixed Assets

Gross Block0.090.010.010.010.010.010.01000
Accumulated Depreciation0.040.010.010.010.010.010.01000
Net Fixed Assets0.060.0100000000
CWIP 000.014.333.933.930000
Investments 4.364.364.3612.3011.2216.1210101010
Inventories0000000000
Trade Receivables09.250.060.260.670.350000
Cash Equivalents 0.050.040.070.020.120.130.160.160.020.02
Others Assets2.902.783.450.891.901.670.360.030.030.03
Total Assets 7.3716.457.9517.8117.8422.2110.5210.1910.0510.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.05-0.010.0510.16-11.250.842.070.0800.01
PBT 0.0100.0300.020.15000-0.11
Adjustment 0.030.010.010000000.11
Changes in Working Capital 0.02-0.020.0110.15-11.270.732.070.0800.01
Tax Paid 00000-0.040000
Cash Flow From Investing Activity -0.010-0.01-9.812.12-5.2510.770.3300
Capex -0.0100-4.320.4003.93000
Net Investments 000-7.941.08-4.906.12000
Others 00-0.012.450.64-0.350.720.3300
Cash Flow From Financing Activity 00-0.01-0.399.234.43-12.82-0.41-0.14-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000.17-0.170000
Interest Paid 00-0.01000000-0.11
Dividend Paid 0000000000
Others 000-0.399.064.59-12.82-0.41-0.140.10
Net Cash Flow 0.04-0.010.03-0.050.090.020.030-0.140
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.130.030.370.030.21.530.070.030-1.5
ROCE (%)0.510.040.560.090.150.760.030.0300
Asset Turnover Ratio3.880.90.121.090.0300000
PAT to CFO Conversion(x)5-INF1.67INF-11257.64INFINFNANN/A
Working Capital Days
Receivable Days01581,145429900000
Inventory Days0000000000
Payable Days21621,24245300000

Devhari Exports (India) Ltd Stock News

Devhari Exports (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Devhari Exports on 26-Sep-2022 18:01 is ₹0.51.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Sep-2022 18:01 the market cap of Devhari Exports stood at ₹3.79.
The latest P/E ratio of Devhari Exports as of 26-Sep-2022 18:01 is 0.00.
The latest P/B ratio of Devhari Exports as of 26-Sep-2022 18:01 is 0.52.
The 52-week high of Devhari Exports is ₹0.52 and the 52-week low is ₹0.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Devhari Exports is ₹0.00 ( Cr.) .

About Devhari Exports (India) Ltd

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