Devi Sea Foods Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Aquaculture | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Devi Sea Foods

DeciZen not available for IPO

10 Year X-Ray of Devi Sea Foods:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Devi Sea Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 7,522.5 -
TTM Sales (₹ Cr.) 1,828 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 720 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 2
Industry PE 49

Management X-Ray of Devi Sea Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Devi Sea Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales440.46790.64880.48852.391,220.051,649.901,827.532,084.641,976.392,823.07
Operating Expenses 404.94716.38790.50771.681,086.011,350.501,578.501,841.311,730.302,481.09
Manufacturing Costs15.0140.0448.3449.5852.9991.09101.2042.7345.8563.07
Material Costs329625.93686.48665.04964.981,168.211,340.991,614.861,497.362,143.46
Employee Cost 8.6411.3015.9020.1127.7535.2348.2042.5650.7357.89
Other Costs 52.2939.1139.7736.9440.2955.9788.11141.16136.37216.67
Operating Profit 35.5274.2689.9880.71134.04299.40249.03243.33246.09341.98
Operating Profit Margin (%) 8.1%9.4%10.2%9.5%11.0%18.1%13.6%11.7%12.5%12.1%
Other Income 11.483.153.7914.9313.7922.6617.0239.0835.9353.48
Interest 2.894.983.122.678.607.515.593.411.692.26
Depreciation 4.695.218.709.0212.6015.7922.2023.5325.2230.88
Exceptional Items 0000000-2.45-3.030
Profit Before Tax 39.4267.2181.9583.96126.63298.77238.26253.02252.07362.33
Tax 15.3823.5529.7329.5645.10103.6484.4259.5266.4594.54
Profit After Tax 24.0443.6652.2254.3981.53195.13153.84193.49185.62267.78
PAT Margin (%) 5.5%5.5%5.9%6.4%6.7%11.8%8.4%9.3%9.4%9.5%
Adjusted EPS (₹)601.11,091.61,305.51,359.92,038.232.525.632.330.944.6
Dividend Payout Ratio (%)33%0%4%4%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 118.37162.03211.33304.21385.69578.67731.80925.241,110.641,383.09
Share Capital 444441212121212
Reserves 114.37158.03207.33300.21381.69566.67719.80913.241,098.641,371.09
Minority Interest0000000000
Debt62.5992.5051.4591.14100.6542.4367.0912.1464.8243.71
Long Term Debt00010.6910.699.647.520.190.070.06
Short Term Debt62.5992.5051.4580.4589.9632.7959.5711.9564.7443.66
Trade Payables0.321.162.915.381724.9517.9624.7645.6053.14
Others Liabilities 15.048.299.3732.8349.4161.5040.8066.9768.97111.50
Total Liabilities 196.32263.98275.07433.56552.75707.55857.651,029.121,290.031,591.44

Fixed Assets

Gross Block71.8679.9791.5596.10134.63123.60175.42226.41291.91371.16
Accumulated Depreciation34.4239.0947.9627.1439.5427.9250.0373.4198.51129.03
Net Fixed Assets37.4440.8843.5968.9595.0995.69125.39152.99193.40242.13
CWIP 0.260.910.0300.1135.4513.1427.3715.1646.11
Investments 1.621.672.7071.7277.6076.1583.10188.14185.61193.57
Inventories6.1310.427.7036.9469.21135.67116.76154.98211.11321.14
Trade Receivables69.60149.88132.98162.80207.11273.38227.90354.30339.03419.73
Cash Equivalents 52.7550.4962.5851.6743.3728.47194.62100.84268.84236.24
Others Assets28.519.7425.5041.4760.2762.7596.7450.4976.89132.52
Total Assets 196.32263.98275.07433.56552.75707.55857.651,029.121,290.031,591.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 47.298.0926.0510.1723.9275.59219.1365.21171.8689.44
PBT 39.4267.2181.9583.96126.63298.77238.26253.02252.07362.33
Adjustment -4.196.22-21.221.9810.610.0228.3232.5328.7240.44
Changes in Working Capital 27.44-41.8-34.68-47.38-78.59-129.761.91-141.87-12.13-180.05
Tax Paid -15.38-23.550-28.39-34.72-93.51-109.36-66.01-63.24-98.34
Cash Flow From Investing Activity 10.66-6.20-9.35-22.68-26.09-19.27-145.62-115.25-224.45-42.29
Capex 7.11-9.15-10.94-25-36.98-43.80-31.11-53.76-61.20-105.28
Net Investments 000-1.8631.9000-104.8200
Others 3.552.951.594.18-2124.53-114.5143.34-163.2563
Cash Flow From Financing Activity -11.61-4.16-4.6231.522.28-63.1419.48-49.4743.75-22.57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-1.180-1.05-2.11-47.5000
Interest Paid -2.25-4.16-2.21-3.05-7.23-4.43-4.60-1.98-1.58-1.43
Dividend Paid -9.360-2.41-4.810-0.48-0.58000
Others 00040.559.52-57.1826.78045.33-21.14
Net Cash Flow 46.35-2.2712.09190.12-6.8292.98-99.51-8.8424.59
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)21.6631.1427.9721.123.6340.4723.4823.3518.2421.48
ROCE (%)24.733.1532.8926.3230.6855.3134.3429.4123.9428.02
Asset Turnover Ratio2.413.443.272.412.472.622.342.211.71.96
PAT to CFO Conversion(x)1.970.190.50.190.290.391.420.340.930.33
Working Capital Days
Receivable Days60515963555350516449
Inventory Days64410162325243434
Payable Days1012476598

Devi Sea Foods Ltd Stock News

Devi Sea Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Devi Sea Foods stood at ₹0.00.
The latest P/E ratio of Devi Sea Foods as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Devi Sea Foods as of 01-Jan-1970 05:30 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.) .

About Devi Sea Foods Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.