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Devhari Exports (India) Ltd (539197)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539197 NSE: Trading | Small Cap | Devhari Exports Share Price

₹0.51 0.00 (0.00%)

As on 26-Sep'22 18:01

Devhari Exports (India) Ltd (539197)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539197 NSE: Trading | Small Cap | Devhari Exports Share Price

₹0.51 0.00 (0.00%)

As on 26-Sep'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0.5
52-Week Low / High
₹1 / 1
TTM EPS
₹0.1
TTM Sales
₹344 Cr.
Book Value per Share
₹1.1
P/E Ratio
6.07
Industry PE
39.8
Price to Book (P/B)
0.49
Price to Sales (P/S)
0.01
EV/EBITDA
8.55
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
16.47%
Return on Capital Employed (ROCE)
12.79%
Return on Assets (ROA)
0.93%
Operating Profit Margin
0.5%
Net Profit Margin
0.36%
Gross Profit Margin
0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
215.38%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹7.4 Cr.
Face Value
₹1
All Time Low / High
₹0.50 / 11.94

Devhari Exports (India) stock performance

Key Ratios
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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.
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

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.5%0%0.6%0.1%0.2%0.8%0%0%0%0%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0NANA-

Growth Parameters

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
0000.20.50.10.700-0.1-0
Cash Flow from Ops. 0.1-00.110.2-11.30.82.10.100-
Debt/CF from Ops. 0-12.98.30-0.917.712115347147.1-

CAGR

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 -18.1% -5% - -

Key Financial Parameters

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

Valuation of Devhari Exports - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18
Sales12.102.51419.59344.20
Operating Expenses + 12.112.35419.85343.35
Manufacturing Costs000.280.05
Material Costs11.972.12412.65337.11
Employee Cost 0.040.111.081.18
Other Costs 0.100.125.845.01
Operating Profit -0.010.16-0.260.86
Operating Profit Margin (%) -0.1%6.5%-0.1%0.2%
Other Income + 0.030.020.920.98
Exceptional Items 0000
Interest 00.150.060.04
Depreciation 0.0100.010.01
Profit Before Tax 0.010.030.601.78
Tax 00.010.200.55
Profit After Tax 0.010.030.391.23
PAT Margin (%) 0.1%1.2%0.1%0.4%
Adjusted EPS (₹)0.00.00.00.1
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 7.127.157.167.79
Share Capital 7.437.437.437.43
Reserves -0.31-0.28-0.270.36
Debt +1.853.010.5812.96
Long Term Debt0000.17
Short Term Debt1.853.010.5812.79
Minority Interest009.910.51
Trade Payables9.510.2756.87100.88
Others Liabilities 0.020.2230.7727.73
Total Liabilities 18.5010.65105.29159.86

Fixed Assets

Net Fixed Assets +0.0100.100.09
Gross Block0.010.010.130.13
Accumulated Depreciation0.010.010.030.04
CWIP 00.014.336.13
Investments 002.301.22
Inventories0014.8017.65
Trade Receivables9.290.1675.02127.31
Cash Equivalents 0.090.286.611.07
Others Assets 9.1110.202.136.39
Total Assets 18.5010.65105.29159.86
PARTICULARSMar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -1.280.332.94-16.99
PBT 0.010.030.601.78
Adjustment -0.010.15-0.230.05
Changes in Working Capital -1.270.162.77-18.28
Tax Paid 00-0.20-0.55
Cash Flow From Investing Activity + 1.2805.89-0.89
Capex 00-4.42-1.80
Net Investments 1.280-2.301.08
Others 0012.61-0.17
Cash Flow From Financing Activity + 0-0.15-2.4912.33
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000.17
Interest Paid 0-0.15-0.06-0.04
Dividend Paid 0000
Others 00-2.4312.21
Net Cash Flow 00.196.34-5.55
PARTICULARSMar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.080.415.5116.47
ROCE (%)0.081.897.3412.79
Asset Turnover Ratio0.650.177.242.6
PAT to CFO Conversion(x)-128117.54-13.81
Working Capital Days
Receivable Days280.4068632.70107.30
Inventory Days0012.9017.20
Payable Days290.10842.3025.3085.40

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Devhari Exports (India) Ltd FAQs

The current trading 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 25-Sep-2022 the market cap of Devhari Exports stood at ₹3.79 Cr

The latest P/E ratio of Devhari Exports as of 25-Sep-2022 is 0.00.

The latest P/B ratio of Devhari Exports as of 25-Sep-2022 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.) .

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

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

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About Devhari Exports (India) Ltd

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