MoneyWorks4Me

Devi Sea Foods Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Aquaculture | Small Cap | Devi Sea Foods Share Price

BSE Share Price
Not Listed

Devi Sea Foods Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Aquaculture | Small Cap | Devi Sea Foods Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
20.1
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
20.68%
Return on Capital Employed (ROCE)
25.92%
Return on Assets (ROA)
17.26%
Operating Profit Margin
12.9%
Net Profit Margin
9.68%
Gross Profit Margin
14.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
42.84%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
42.55%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
44.17%
Asset Quality
Promoter Holding
96.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹0 Cr.
Face Value
₹2
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 24.7%33.2%32.9%26.3%30.7%55.3%34.3%29.4%23.9%28%-
Value Creation
Index
0.81.41.40.91.23.01.5NANANA-

Growth Parameters

Sales 4407918808521,2201,6501,8282,0851,9762,8231,828
Sales YoY Gr.-79.5%11.4%-3.2%43.1%35.2%10.8%14.1%-5.2%42.8%-
Adj EPS 465.91,0891,2851,2351,902.130.627.732.531.344.67,522.5
YoY Gr.-133.8%18%-3.9%54%-98.4%-9.3%17.4%-3.8%42.6%-
BVPS (₹) 2,959.14,050.75,283.37,605.29,642.296.4122154.2185.1230.50
Adj Net
Profit
18.643.651.449.476.11831661951882680
Cash Flow from Ops. 47.38.126.110.223.975.621965.217289.4-
Debt/CF from Ops. 1.311.4294.20.60.30.30.40.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 22.9%18.3%15.6%42.8%
Adj EPS -22.9%-52.8%17.2%42.6%
BVPS-24.7%-52.6%23.6%24.5%
Share Price - - - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
16.831.127.519.222.13825.423.618.421.56526.9
Op. Profit
Mgn %
8.19.410.29.71118.214.611.712.512.1NAN
Net Profit
Mgn %
4.25.55.85.86.211.19.19.49.59.50
Debt to
Equity
0.50.60.20.30.30.10.100.10-
Working Cap
Days
9163708786899188110970
Cash Conv.
Cycle
665461716770707090760

Valuation of Devi Sea Foods - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales565.28892.47922.58987.671,611.932,007.112,059.182,265.642,166.763,086.75
Operating Expenses + 518.99780.61806.46864.641,438.211,701.611,777.911,985.891,887.902,689.24
Manufacturing Costs30.9540.1243.0449.6553.1396.99108.1545.5348.5467.10
Material Costs436.22675.49700.54735.821,288.201,487.711,509.781,720.941,617.362,304.23
Employee Cost 11.3815.3720.9824.3733.0540.2453.5350.8960.1668.11
Other Costs 40.4449.6341.9054.8263.8476.67106.45168.52161.83249.80
Operating Profit 46.29111.86116.12123.03173.72305.50281.27279.75278.86397.51
Operating Profit Margin (%) 8.2%12.5%12.6%12.5%10.8%15.2%13.7%12.3%12.9%12.9%
Other Income + 21.844.9722.2314.5413.2321.9418.0735.5835.3449.87
Exceptional Items 0000000000
Interest 6.817.584.484.1810.8811.147.707.602.514.49
Depreciation 4.995.568.949.0212.6215.8022.2226.8828.5334.85
Profit Before Tax 56.32103.69124.94124.38163.45300.51269.42280.85283.16408.04
Tax 19.7235.9944.6043.1957.75107.0593.0369.1975.81109.11
Profit After Tax 36.6167.7080.3481.19105.70193.46176.39211.66207.35298.93
PAT Margin (%) 6.5%7.6%8.7%8.2%6.6%9.6%8.6%9.3%9.6%9.7%
Adjusted EPS (₹)915.21,692.62,008.62,030.12,638.932.430.235.635.250.1
Dividend Payout Ratio (%)21.90%11.80%2.50%2.50%0%0%0%0%0%0%
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 158.69218.41298.57381.32484671.01858.161,085.691,292.091,598.80
Share Capital 444441212121212
Reserves 154.69214.41294.57377.32480659.01846.161,073.691,280.091,586.80
Debt +128.37158.1088.13172.93200.83164.10155.6634.92105.26186.83
Long Term Debt4.6712.2511.8710.6910.699.647.520.190.070.06
Short Term Debt123.71145.8576.26162.24190.14154.47148.1434.73105.19186.78
Minority Interest0.170.170.1700000.45-0.26-0.52
Trade Payables3.854.033.128.3319.2429.0117.9627.5256.4958.04
Others Liabilities 16.4922.8027.7932.4846.9360.3834.6660.2164.55103.52
Total Liabilities 307.58403.50417.78595.05751924.511,066.431,208.781,518.131,946.67

Fixed Assets

Net Fixed Assets +39.1142.9346.4668.9695.1095.69125.39257.73295.03344.83
Gross Block43.6752.5264.6796.19134.77123.63175.45334.50400.25484.41
Accumulated Depreciation4.569.6018.2127.2339.6727.9550.0676.77105.22139.58
CWIP 0.260.910.0300.1135.4513.1427.3715.7946.11
Investments 27.3031.8246.1469.7673.6273.8086.3887.5090.0393.28
Inventories82.24114.24123.80256.24284.75376.57307.11385.90427.98611.48
Trade Receivables65.16112.709090.03182.16238.38240.60279.13329.21473.20
Cash Equivalents 53.9666.6766.5568.5854.2040.74196.14118.90270.89239.11
Others Assets 39.5534.2344.7941.4861.0663.8997.6852.2589.21138.67
Total Assets 307.58403.50417.78595.05751924.511,066.431,208.781,518.131,946.67
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 26.228.0598.64-18.94-1.1260.14252.13152.38140.02-2.99
PBT 56.32103.69124.94124.38163.45300.51269.42280.85283.16408.04
Adjustment -10.787.084.423.75134.2430.3237.951.0129.81
Changes in Working Capital -0.69-71.7511.85-107.8-129.42-141.4176.27-78.35-68.09-305.79
Tax Paid -18.64-30.97-42.57-39.26-48.14-103.20-123.88-75.30-71.68-118.10
Cash Flow From Investing Activity + -33.2711.61-48.57-22.70-26.07-19.29-145.64-113.56-225.15-45.72
Capex 10.83-4.68-15.70-25.02-36.97-43.81-31.13-156.91-61.91-109.31
Net Investments -34.2315.93-23.91-1.869.2023.74-75.25000
Others -9.860.36-8.964.181.700.79-39.2643.34-163.2463.59
Cash Flow From Financing Activity + 21.068.82-75.6272.8921.40-46.20-25.16-122.9160.5574.07
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.337.58-0.38-1.18-000000
Interest Paid -5.30-4.62-3.68-4.36-9.04-8.53-7.98-6.07-3.19-4.46
Dividend Paid 0-9.360-4.810-0.48-0.58000
Others 22.0315.22-71.5683.2330.45-37.19-16.60-116.8363.7378.53
Net Cash Flow 14.0128.48-25.5531.25-5.79-5.3581.33-84.09-24.5825.36
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)23.0735.9131.0823.8824.4333.523.0721.7817.4420.68
ROCE (%)21.9933.5433.9227.3228.1441.0129.9826.9422.6225.92
Asset Turnover Ratio1.842.512.251.952.42.42.071.991.591.78
PAT to CFO Conversion(x)0.720.121.23-0.23-0.010.311.430.720.68-0.01
Working Capital Days
Receivable Days42.1036.4040.1033.3030.8038.2042.5041.9051.2047.40
Inventory Days53.1040.2047.1070.2061.3060.1060.6055.8068.6061.50
Payable Days3.202.101.902.803.905.905.704.809.509.10

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Devi Sea Foods Ltd FAQs

The current trading price of Devi Sea Foods on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Devi Sea Foods stood at ₹0.00 Cr

The latest P/E ratio of Devi Sea Foods as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Devi Sea Foods as of 31-Dec-1969 is 0.00.

The 52-week high of Devi Sea Foods is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Devi Sea Foods is ₹1,828 ( Cr.) .

Data is not available for this company.

No data found

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About Devi Sea Foods Ltd

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