Avenue Supermarts, 540376, DMART Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100,034.50
97.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100,515.58
N/A
16.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.65
25.36
16.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.18
29.37
11.25

PAT CAGR (%)

10 Years
5 Years
3 Years

46.05
34.67
24.72

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5,780.53 4,559.42 26.78% 5,033.37 3,809.96 32.11% 5,450.94 4,093.89 33.15% 4,872.52 3,506.92 38.94%
Expenses 5,184.59 4,136.74 25.33% 4,656.84 3,515.49 32.47% 4,997.61 3,672.13 36.10% 4,482.88 3,188.99 40.57%
EBITDA 595.94 422.68 40.99% 376.53 294.47 27.87% 453.33 421.76 7.49% 389.64 317.93 22.56%
EBIDTM 10.31% 9.27% 7.48% 7.73% 8.32% 10.30% 8.00% 9.07%
Other Income 11.94 14.25 -16.21% 14.66 14.91 -1.68% 8.64 13.64 -36.66% 13.86 21.21 -34.65%
Interest 16.76 10.02 67.27% 12.16 13.18 -7.74% 14.89 10.96 35.86% 10.08 10.94 -7.86%
Depreciation 74.97 40.33 85.89% 61.94 46.51 33.18% 52.16 39.29 32.76% 44.37 35.14 26.27%
PBT 516.15 386.58 33.52% 317.09 249.69 26.99% 394.92 385.15 2.54% 349.05 293.06 19.11%
Tax 180.84 135.97 33.00% 114.20 82.59 38.27% 137.81 133.38 3.32% 123.31 102.02 20.87%
PAT 335.31 250.61 33.80% 202.89 167.10 21.42% 257.11 251.77 2.12% 225.74 191.04 18.16%
PATM 5.80% 5.50% 4.03% 4.39% 4.72% 6.15% 4.63% 5.45%
EPS 5.37 4.02 33.58% 3.25 2.68 21.27% 4.12 4.03 2.23% 3.62 3.06 18.30%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5,814.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 5,217.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 596.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 10.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 10.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 18.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 82.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 506.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 183.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 323.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 5.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 21,137.36 19,916.25 16,480.78 12,740.41 8,651.96 6,433.52 4,680.60 3,334.62 2,202.60 1,688.71 1,095.29 Net Sales Growth 32.36% 20.85% 29.36% 47.25% 34.48% 37.45% 40.36% 51.39% 30.43% 54.18% Cost Of Goods Sold 17,982.02 16,979.94 12,648.88 10,095.99 7,313.89 5,500.18 4,000.30 2,867.69 1,889.33 1,358.58 891.80 Gross Profit 3,155.34 2,936.31 3,831.89 2,644.42 1,338.07 933.34 680.30 466.93 313.27 330.13 203.49 GP Margin 14.93% 14.74% 23.25% 20.76% 15.47% 14.51% 14.53% 14.00% 14.22% 19.55% 18.58% Total Expenditure 19,321.92 18,274.07 15,143.47 11,776.89 7,995.33 5,980.33 4,345.19 3,124.15 2,067.77 1,592.60 1,039.25 Power & Fuel Cost - 150.20 120.13 98.44 78.62 55.90 43.17 33.28 21.40 16.38 11.97 % Of Sales - 0.75% 0.73% 0.77% 0.91% 0.87% 0.92% 1.00% 0.97% 0.97% 1.09% Employee Cost - 335.03 276.56 189.47 146.22 131.23 85.23 67.50 44.74 26.83 17.00 % Of Sales - 1.68% 1.68% 1.49% 1.69% 2.04% 1.82% 2.02% 2.03% 1.59% 1.55% Manufacturing Exp. - 472.45 364.39 326.32 313.32 132.55 103.55 68.27 44.25 25.77 18.28 % Of Sales - 2.37% 2.21% 2.56% 3.62% 2.06% 2.21% 2.05% 2.01% 1.53% 1.67% General & Admin Exp. - 123.99 93.91 69.91 46.80 93.80 66.34 28.53 19.63 124.64 80.45 % Of Sales - 0.62% 0.57% 0.55% 0.54% 1.46% 1.42% 0.86% 0.89% 7.38% 7.35% Selling & Distn. Exp. - 0.00 1,471.89 859.29 0.00 49.43 36.46 0.00 0.00 0.00 16.67 % Of Sales - 0% 8.93% 6.74% 0% 0.77% 0.78% 0% 0% 0% 1.52% Miscellaneous Exp. - 212.46 167.71 137.46 96.48 17.24 10.14 58.88 48.42 40.39 16.67 % Of Sales - 1.07% 1.02% 1.08% 1.12% 0.27% 0.22% 1.77% 2.20% 2.39% 0.28% EBITDA 1,815.44 1,642.18 1,337.31 963.52 656.63 453.19 335.41 210.47 134.83 96.11 56.04 EBITDA Margin 8.59% 8.25% 8.11% 7.56% 7.59% 7.04% 7.17% 6.31% 6.12% 5.69% 5.12% Other Income 49.10 51.41 72.65 31.42 20.05 20.88 18.72 16.45 15.50 13.15 10.58 Interest 53.89 47.15 59.42 121.80 91.23 71.97 55.33 42.41 26.02 19.23 12.61 Depreciation 233.44 198.80 154.65 126.02 97.10 80.60 56.44 45.56 37.41 29.55 21.63 PBT 1,577.21 1,447.64 1,195.89 747.11 488.35 321.50 242.36 138.96 86.89 60.49 32.37 Tax 556.16 511.29 411.23 264.47 170.44 110.11 82.73 46.54 27.71 19.14 11.16 Tax Rate 35.26% 35.32% 34.39% 35.40% 34.90% 34.25% 34.14% 33.49% 31.89% 31.64% 34.48% PAT 1,021.05 936.35 784.66 482.64 317.91 211.39 159.63 92.42 59.18 41.35 21.21 PAT before Minority Interest 1,021.05 936.35 784.66 482.64 317.91 211.39 159.63 92.42 59.18 41.35 21.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.83% 4.70% 4.76% 3.79% 3.67% 3.29% 3.41% 2.77% 2.69% 2.45% 1.94% PAT Growth 18.65% 19.33% 62.58% 51.82% 50.39% 32.42% 72.72% 56.17% 43.12% 94.96% Unadjusted EPS 16.36 15.00 12.57 8.56 5.66 3.86 2.93 1.72 1.17 1.06 0.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 20,004.52 16,505.17 12,758.15 8,660.54 6,439.43 4,686.49 3,340.85 2,208.56 Net Sales Growth - 21.20% 29.37% 47.31% 34.49% 37.40% 40.28% 51.27% Cost Of Goods Sold - 17,000.84 12,635.64 10,081.04 7,303.54 5,487.19 3,984.43 2,857.44 1,883.96 Gross Profit - 3,003.68 3,869.53 2,677.11 1,357.00 952.24 702.06 483.42 324.60 GP Margin - 15.02% 23.44% 20.98% 15.67% 14.79% 14.98% 14.47% 14.70% Total Expenditure - 18,371.23 15,152.35 11,777.03 7,996.93 5,980.44 4,344.71 3,125.84 2,070.53 Power & Fuel Cost - 152.80 121.26 99.41 79.24 59.33 45.31 34.84 22.58 % Of Sales - 0.76% 0.73% 0.78% 0.91% 0.92% 0.97% 1.04% 1.02% Employee Cost - 355.42 282.58 192.51 149.04 134.06 87.34 68.67 45.31 % Of Sales - 1.78% 1.71% 1.51% 1.72% 2.08% 1.86% 2.06% 2.05% Manufacturing Exp. - 499.72 373.72 332.89 318.14 155.35 123.53 84.30 56.56 % Of Sales - 2.50% 2.26% 2.61% 3.67% 2.41% 2.64% 2.52% 2.56% General & Admin Exp. - 136.59 96.55 71.40 48.67 76.67 52.59 43.17 32.14 % Of Sales - 0.68% 0.58% 0.56% 0.56% 1.19% 1.12% 1.29% 1.46% Selling & Distn. Exp. - 0.00 1,471.97 860.45 0.00 52.70 42.36 30.75 25.34 % Of Sales - 0% 8.92% 6.74% 0% 0.82% 0.90% 0.92% 1.15% Miscellaneous Exp. - 225.86 170.63 139.33 98.31 15.13 9.16 6.68 4.64 % Of Sales - 1.13% 1.03% 1.09% 1.14% 0.23% 0.20% 0.20% 0.21% EBITDA - 1,633.29 1,352.82 981.12 663.61 458.99 341.78 215.01 138.03 EBITDA Margin - 8.16% 8.20% 7.69% 7.66% 7.13% 7.29% 6.44% 6.25% Other Income - 48.35 69.32 28.69 17.94 18.26 15.84 14.25 13.85 Interest - 47.21 59.55 121.98 91.34 72.36 55.68 42.59 26.02 Depreciation - 212.49 159.00 127.82 98.43 81.54 57.01 45.79 37.47 PBT - 1,421.94 1,203.59 760.00 491.79 323.35 244.92 140.89 88.39 Tax - 519.48 415.79 268.29 171.47 111.61 83.55 47.03 27.98 Tax Rate - 36.53% 34.55% 35.30% 34.87% 34.52% 34.11% 33.38% 31.66% PAT - 902.54 787.78 491.67 320.26 211.69 161.37 93.86 60.41 PAT before Minority Interest - 902.46 787.80 491.72 320.31 211.73 161.37 93.86 60.41 Minority Interest - 0.08 -0.02 -0.05 -0.05 -0.04 0.00 0.00 0.00 PAT Margin - 4.51% 4.77% 3.85% 3.70% 3.29% 3.44% 2.81% 2.74% PAT Growth - 14.57% 60.23% 53.52% 51.29% 31.18% 71.93% 55.37% Unadjusted EPS - 14.46 12.92 8.49 5.70 3.87 2.96 1.74 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,594.48 4,642.71 3,837.06 1,511.86 1,193.67 950.33 786.04 679.63 584.45 417.98 Share Capital 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 505.85 380.73 Total Reserves 4,931.04 3,995.95 3,211.82 950.32 632.13 403.53 241.98 146.09 78.60 37.25 Non-Current Liabilities 190.52 293.07 1,034.05 966.62 762.35 497.96 406.14 290.11 216.23 192.66 Secured Loans 125.67 246.00 980.92 908.47 713.78 456.84 371.16 264.32 192.03 81.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0.97 0.00 Current Liabilities 1,212.57 676.68 931.04 603.05 391.78 343.27 298.22 217.37 175.51 68.37 Trade Payables 458.28 315.88 266.76 200.47 133.66 127.77 97.20 64.24 46.56 18.54 Other Current Liabilities 442.47 341.70 533.46 272.89 202.23 161.33 131.52 85.31 50.74 40.24 Short Term Borrowings 299.15 7.25 122.66 113.49 26.94 37.75 61.04 63.33 75.00 0.00 Short Term Provisions 12.67 11.85 8.16 16.20 28.95 16.43 8.46 4.48 3.21 9.59 Total Liabilities 6,997.57 5,612.46 5,802.15 3,081.53 2,347.80 1,791.56 1,490.40 1,187.11 976.19 679.01 Net Block 4,216.13 3,239.86 2,521.53 2,065.44 1,509.67 1,168.68 938.24 792.52 619.28 504.22 Gross Block 4,786.17 3,616.30 2,744.40 2,162.39 1,810.87 1,392.89 1,110.95 922.35 711.20 566.69 Accumulated Depreciation 570.04 376.44 222.87 96.95 301.20 224.21 172.72 129.83 91.91 62.47 Non Current Assets 4,968.52 3,666.07 2,834.04 2,291.60 1,724.28 1,320.15 1,129.77 924.20 758.14 546.17 Capital Work in Progress 376.55 147.05 152.89 81.69 91.59 78.03 107.36 74.19 83.10 39.73 Non Current Investment 230.10 145.83 63.99 29.65 16.66 17.34 4.21 2.22 2.22 2.22 Long Term Loans & Adv. 124.16 132.34 94.84 114.82 99.31 53.57 79.96 55.27 53.54 0.00 Other Non Current Assets 21.58 0.99 0.79 0.00 7.05 2.53 0.00 0.00 0.00 0.00 Current Assets 2,029.05 1,946.40 2,968.11 789.94 623.52 471.42 360.63 262.90 218.04 132.84 Current Investments 0.00 51.70 0.00 0.00 0.00 0.00 0.01 8.01 62.95 19.80 Inventories 1,576.22 1,147.04 933.16 660.20 529.92 363.98 257.81 185.26 117.91 71.77 Sundry Debtors 75.52 33.36 21.00 8.38 7.07 9.50 13.12 4.48 1.57 3.07 Cash & Bank 213.55 556.46 1,881.31 32.59 35.86 51.92 58.90 44.65 16.02 9.97 Other Current Assets 163.76 23.44 8.29 7.41 50.68 46.01 30.80 20.49 19.58 28.23 Short Term Loans & Adv. 147.52 134.40 124.35 81.36 48.12 43.30 29.01 17.88 18.67 28.23 Net Current Assets 816.48 1,269.72 2,037.07 186.89 231.74 128.14 62.42 45.53 42.53 64.46 Total Assets 6,997.57 5,612.47 5,802.15 3,081.54 2,347.80 1,791.57 1,490.40 1,187.10 976.18 679.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,587.45 4,669.06 3,841.79 1,520.44 1,199.22 955.58 789.55 681.70 Share Capital 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 Total Reserves 4,923.54 4,022.30 3,216.54 958.90 637.68 408.83 245.49 148.16 Non-Current Liabilities 190.57 292.56 1,033.00 964.68 760.50 495.87 404.69 288.63 Secured Loans 125.67 246.00 980.92 908.47 713.77 456.84 371.16 264.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.05 0.74 0.18 0.17 0.13 0.08 0.04 0.01 Current Liabilities 1,226.92 685.98 944.35 616.33 395.04 356.19 297.54 220.24 Trade Payables 463.27 317.30 260.66 194.44 118.51 122.59 94.39 64.37 Other Current Liabilities 446.66 349.42 536.62 275.39 215.03 170.13 134.60 89.77 Short Term Borrowings 304.15 7.25 138.85 128.57 43.69 54.66 62.37 63.33 Short Term Provisions 12.84 12.00 8.22 17.94 17.80 8.80 6.19 2.77 Total Liabilities 7,005.50 5,648.25 5,819.29 3,101.55 2,354.81 1,807.65 1,492.08 1,190.87 Net Block 4,382.27 3,383.66 2,550.38 2,093.52 1,528.08 1,171.69 924.66 779.07 Gross Block 4,987.96 3,782.37 2,776.39 2,191.82 1,832.14 1,396.89 1,095.04 906.41 Accumulated Depreciation 605.69 398.71 226.02 98.30 304.06 225.21 170.38 127.35 Non Current Assets 4,922.92 3,676.04 2,840.67 2,311.82 1,721.13 1,318.30 1,111.35 913.29 Capital Work in Progress 376.84 147.09 152.89 81.69 98.12 88.78 118.11 0.00 Non Current Investment 18.10 16.33 48.90 27.47 14.56 15.24 15.95 13.76 Long Term Loans & Adv. 121.76 126.85 87.72 109.14 80.16 42.58 52.62 35.52 Other Non Current Assets 23.95 2.11 0.79 0.00 0.21 0.01 0.01 0.00 Current Assets 2,082.58 1,972.20 2,978.61 789.73 633.69 489.35 380.72 277.59 Current Investments 16.53 68.18 4.17 1.86 0.67 0.30 0.01 8.92 Inventories 1,608.65 1,163.45 947.90 671.69 539.61 378.33 276.23 195.74 Sundry Debtors 64.37 33.51 21.00 8.42 7.07 9.54 13.29 5.63 Cash & Bank 219.07 560.18 1,884.29 35.10 38.04 55.41 61.62 47.92 Other Current Assets 173.96 23.59 7.67 5.66 48.30 45.77 29.58 19.39 Short Term Loans & Adv. 157.48 123.29 113.58 67.01 45.35 41.43 28.30 17.41 Net Current Assets 855.66 1,286.22 2,034.25 173.40 238.65 133.16 83.18 0.00 Total Assets 7,005.50 5,648.24 5,819.28 3,101.55 2,354.82 1,807.65 1,492.07 1,190.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 852.78 722.98 448.82 425.26 207.38 205.89 127.64 61.67 46.79 34.21 PBT 1,447.64 1,195.89 747.11 488.35 321.50 242.36 138.96 86.89 60.49 32.37 Adjustment 219.91 163.65 218.88 170.47 147.62 107.34 85.94 61.42 46.04 34.57 Changes in Working Capital -321.28 -240.09 -263.21 -70.96 -163.27 -69.71 -61.30 -58.90 -40.97 -27.44 Cash after chg. in Working capital 1,346.27 1,119.44 702.79 587.86 305.84 279.99 163.60 89.40 65.55 39.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -493.49 -396.46 -253.97 -162.61 -98.47 -74.10 -36.00 -27.92 -18.76 -5.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 Cash From Investing Activity -1,000.72 432.50 -2,474.63 -624.99 -461.21 -266.09 -229.32 -125.89 -262.14 -160.17 Net Fixed Assets -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 -202.24 -187.88 -144.70 Net Investments -32.57 -133.54 -34.34 -12.99 0.68 -13.12 6.01 54.94 -43.15 -19.82 Others 431.22 1,432.10 -1,787.08 -270.38 -30.35 -0.36 -13.56 21.41 -31.11 4.35 Cash from Financing Activity 204.04 -1,121.73 2,024.29 196.48 237.73 52.68 115.98 92.78 221.60 132.64 Net Cash Inflow / Outflow 56.10 33.75 -1.52 -3.26 -16.10 -7.52 14.30 28.56 6.25 6.69 Opening Cash & Equivalents 64.01 30.26 31.78 35.03 51.37 58.89 44.59 16.02 9.71 3.02 Closing Cash & Equivalent 120.11 64.01 30.26 31.78 35.27 51.37 58.89 44.59 22.21 9.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 806.84 730.01 455.28 433.47 222.02 198.14 127.09 65.36 PBT 1,421.94 1,203.59 760.00 491.79 322.65 244.85 141.14 88.73 Adjustment 237.32 171.84 223.89 174.37 151.39 111.00 87.97 62.84 Changes in Working Capital -350.65 -242.74 -270.43 -68.52 -152.04 -82.70 -65.28 -57.70 Cash after chg. in Working capital 1,308.61 1,132.69 713.47 597.64 322.00 273.15 163.83 93.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -501.77 -402.69 -258.19 -164.16 -99.98 -75.01 -36.74 -28.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -958.37 461.60 -2,481.61 -632.89 -473.88 -270.17 -230.88 -128.91 Net Fixed Assets -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 Net Investments -32.57 -133.54 -34.34 -12.99 0.68 -13.12 6.01 Others 473.57 1,461.20 -1,794.06 -278.28 -43.02 -4.44 -15.12 Cash from Financing Activity 208.98 -1,159.07 2,025.26 196.44 234.45 65.23 117.54 93.49 Net Cash Inflow / Outflow 57.45 32.54 -1.07 -2.98 -17.41 -6.80 13.74 29.94 Opening Cash & Equivalents 67.41 32.93 34.00 36.98 54.63 61.43 47.69 17.75 Closing Cash & Equivalent 124.86 67.41 32.93 34.00 37.22 54.63 61.43 47.69

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 89.01 74.03 61.46 26.92 21.26 17.38 14.45 12.74 11.55 10.98 ROA 14.85% 13.75% 10.87% 11.71% 10.21% 9.73% 6.90% 5.47% 5.00% 3.62% ROE 18.40% 18.56% 18.05% 23.50% 19.72% 18.39% 12.61% 9.36% 8.25% 6.00% ROCE 26.29% 24.14% 21.70% 24.30% 21.53% 20.64% 15.30% 11.62% 10.74% 8.67% Fixed Asset Turnover 5.20 5.18 5.19 4.65 4.02 3.74 3.28 2.70 2.64 2.24 Receivable days 0.91 0.60 0.42 0.30 0.47 0.88 0.96 0.50 0.50 0.75 Inventory Days 22.73 23.04 22.82 23.49 25.36 24.24 24.25 25.12 20.50 19.84 Payable days 7.61 6.97 7.12 7.55 7.80 9.26 9.34 9.61 7.84 5.88 Cash Conversion Cycle 16.03 16.67 16.12 16.25 18.03 15.86 15.87 16.01 13.16 14.71 Total Debt/Equity 0.13 0.10 0.39 0.78 0.74 0.66 0.67 0.56 0.51 0.44 Interest Cover 31.70 21.13 7.13 6.35 5.47 5.38 4.28 4.34 4.15 3.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 88.89 74.45 61.54 27.08 21.36 17.48 14.51 0.00 ROA 14.26% 13.74% 11.02% 11.74% 10.17% 9.78% 7.00% 5.07% ROE 17.71% 18.56% 18.34% 23.56% 19.65% 18.49% 12.76% 8.86% ROCE 25.78% 24.18% 21.91% 24.21% 21.39% 20.65% 15.43% 10.77% Fixed Asset Turnover 5.01 5.03 5.14 4.60 4.32 4.08 3.65 2.67 Receivable days 0.81 0.60 0.42 0.31 0.43 0.82 0.95 0.85 Inventory Days 23.04 23.35 23.17 23.89 24.02 23.47 23.60 29.52 Payable days 7.63 6.91 6.94 7.07 7.18 8.91 9.05 10.96 Cash Conversion Cycle 16.23 17.04 16.65 17.13 17.28 15.38 15.50 19.42 Total Debt/Equity 0.13 0.09 0.39 0.78 0.75 0.67 0.67 0.00 Interest Cover 31.12 21.21 7.23 6.38 5.47 5.40 4.31 4.40

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

ignatius navil noronha

Annual Reports:

News Update:

Avenue Supermarts issues CP worth Rs 150 crore
9th Sep 2019, 12:41 PM

The company has issued said Commercial Paper within the overall limit of Rs 900 crore
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Avenue Supermarts issues CP worth Rs 100 crore
31st Aug 2019, 09:15 AM

The company has issued said Commercial Paper within the overall limit of Rs 900 crore
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Avenue Supermarts issues CP worth Rs 50 crore
7th Aug 2019, 10:19 AM

The company has issued said Commercial Paper within the overall limit of Rs 900 crore as approved by Board of Directors in their meeting held on January 12, 2019
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Avenue Supermarts raises Rs 30 crore via CP
26th Jul 2019, 08:58 AM

The company has issued said Commercial Paper within the overall limit of Rs 900 crore as approved by Board of Directors
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Avenue Supermarts reports 32% rise in Q1 consolidated net profit
15th Jul 2019, 10:08 AM

Total consolidated income of the company increased by 26.94% at Rs 5,825.51 crore for Q1FY20
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Avenue Supermarts - Quarterly Results
13th Jul 2019, 13:11 PM

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Avenue Supermarts raises Rs 100 crore via CP
29th Jun 2019, 09:30 AM

The rating agency, CRISIL has assigned ‘A1+’ rating to the instrument
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Avenue Supermarts raises Rs 100 crore via CP
11th Jun 2019, 15:27 PM

The company has issued CP on June 11, 2019 and it will mature on September 09, 2019
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Avenue Supermarts Ltd.

Retailing

BSE: 540376 | NSE: DMART

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

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Standalone Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Avenue Supermarts Ltd.

Retailing

BSE: 540376 | NSE: DMART

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: