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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301,806.74
124.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300,900.72
N/A
16.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.77
16.45
21.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.68
17.36
15.85

PAT CAGR (%)

10 Years
5 Years
3 Years

30.87
21.39
29.33

P:E (Median)

8 Years
5 Years
3 Years

-
127.11
124.61

P:BV (Average)

8 Years
5 Years
3 Years

-
16.64
17.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
81.96
85.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13,247.33 11,304.58 17.19% 12,307.72 10,384.66 18.52% 11,584.44 9,806.89 18.13% 10,337.12 8,606.09 20.11%
Expenses 12,126.39 10,330.13 17.39% 11,305.95 9,489.79 19.14% 10,547.98 8,799.00 19.88% 9,554.94 7,864.13 21.50%
EBITDA 1,120.94 974.45 15.03% 1,001.77 894.87 11.95% 1,036.46 1,007.89 2.83% 782.18 741.96 5.42%
EBIDTM 8.46% 8.62% 8.14% 8.62% 8.95% 10.28% 7.57% 8.62%
Other Income 44.43 40.51 9.68% 45.63 43.76 4.27% 46.79 36.91 26.77% 41.91 39.36 6.48%
Interest 11.07 12.03 -7.98% 11.67 11.77 -0.85% 11.00 11.66 -5.66% 12.61 11.67 8.05%
Depreciation 163.24 141.75 15.16% 150.90 136.51 10.54% 140.57 123.34 13.97% 141.65 123.23 14.95%
PBT 991.06 861.18 15.08% 884.83 790.35 11.95% 931.68 909.80 2.40% 669.83 646.42 3.62%
Tax 254.24 220.11 15.51% 226.29 59.87 277.97% 236.32 230.16 2.68% 164.62 180.07 -8.58%
PAT 736.82 641.07 14.94% 658.54 730.48 -9.85% 695.36 679.64 2.31% 505.21 466.35 8.33%
PATM 5.56% 5.67% 5.35% 7.03% 6.00% 6.93% 4.89% 5.42%
EPS 11.32 9.85 14.92% 10.12 11.23 -9.88% 10.69 10.44 2.39% 7.76 7.17 8.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13,572.47 11,569.05 17.32% 12,624.37 10,638.33 18.67% 11,865.44 10,038.07 18.20% 10,594.11 8,786.45 20.57%
Expenses 12,452.58 10,603.79 17.44% 11,619.40 9,746.31 19.22% 10,830.17 9,029.83 19.94% 9,822.60 8,047.17 22.06%
EBITDA 1,119.89 965.26 16.02% 1,004.97 892.02 12.66% 1,035.27 1,008.24 2.68% 771.51 739.28 4.36%
EBIDTM 8.25% 8.34% 7.96% 8.38% 8.73% 10.04% 7.28% 8.41%
Other Income 32.92 31.56 4.31% 36.92 35.57 3.80% 38.74 29.14 32.94% 33.07 32.57 1.54%
Interest 14.55 16.98 -14.31% 15.59 17.68 -11.82% 14.57 17.22 -15.39% 15.53 16.63 -6.61%
Depreciation 189.33 168.09 12.64% 174.36 161.96 7.66% 162.18 144.74 12.05% 164.08 146.33 12.13%
PBT 948.93 811.75 16.90% 851.94 747.95 13.90% 897.26 875.42 2.49% 624.97 608.89 2.64%
Tax 258.52 222.11 16.39% 228.59 62.24 267.27% 238.55 232.53 2.59% 164.87 182.14 -9.48%
PAT 690.41 589.64 17.09% 623.35 685.71 -9.09% 658.71 642.89 2.46% 460.10 426.75 7.81%
PATM 5.09% 5.10% 4.94% 6.45% 5.55% 6.40% 4.34% 4.86%
EPS 10.61 9.10 16.59% 9.58 10.59 -9.54% 10.12 9.93 1.91% 7.10 6.59 7.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 47,476.61 41,833.25 30,352.50 23,787.20 24,675.01 19,916.25 15,008.89 11,881.12 8,575.18 6,433.52 4,680.60 Net Sales Growth 18.39% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% 33.29% 37.45% Cost Of Goods Sold 40,802.27 35,775.22 26,052.67 20,356.33 21,015.93 16,979.94 12,648.88 10,095.99 7,313.89 5,500.18 4,000.30 Gross Profit 6,674.34 6,058.03 4,299.83 3,430.87 3,659.08 2,936.31 2,360.01 1,785.12 1,261.29 933.34 680.30 GP Margin 14.06% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% 14.51% 14.53% Total Expenditure 43,535.26 38,173.86 27,850.98 22,045.47 22,552.88 18,274.07 13,671.56 10,917.60 7,918.59 5,980.33 4,345.19 Power & Fuel Cost - 292.46 196.43 168.03 183.57 150.20 120.13 98.44 78.62 55.90 43.17 % Of Sales - 0.70% 0.65% 0.71% 0.74% 0.75% 0.80% 0.83% 0.92% 0.87% 0.92% Employee Cost - 648.18 548.23 495.13 424.74 335.03 276.56 189.47 146.22 131.23 85.23 % Of Sales - 1.55% 1.81% 2.08% 1.72% 1.68% 1.84% 1.59% 1.71% 2.04% 1.82% Manufacturing Exp. - 944.45 698.37 690.12 613.76 472.45 364.38 326.32 236.53 138.92 109.53 % Of Sales - 2.26% 2.30% 2.90% 2.49% 2.37% 2.43% 2.75% 2.76% 2.16% 2.34% General & Admin Exp. - 196.77 134.81 103.84 117.72 123.99 93.90 69.91 46.80 87.43 60.36 % Of Sales - 0.47% 0.44% 0.44% 0.48% 0.62% 0.63% 0.59% 0.55% 1.36% 1.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.43 36.46 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.77% 0.78% Miscellaneous Exp. - 316.78 220.47 232.02 197.16 212.46 167.71 137.46 96.53 17.24 36.46 % Of Sales - 0.76% 0.73% 0.98% 0.80% 1.07% 1.12% 1.16% 1.13% 0.27% 0.22% EBITDA 3,941.35 3,659.39 2,501.52 1,741.73 2,122.13 1,642.18 1,337.33 963.52 656.59 453.19 335.41 EBITDA Margin 8.30% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% 7.04% 7.17% Other Income 178.76 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 20.88 18.72 Interest 46.35 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 71.97 55.33 Depreciation 596.36 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 80.60 56.44 PBT 3,477.40 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 Tax 881.47 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 110.11 82.73 Tax Rate 25.35% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% 34.14% PAT 2,595.93 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 PAT before Minority Interest 2,595.93 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 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 5.47% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% 3.29% 3.41% PAT Growth 3.11% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% 50.39% 32.42% EPS 39.89 39.29 24.84 17.91 20.75 14.39 12.06 7.42 4.89 3.25 2.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48,656.39 42,839.56 30,976.27 24,143.06 24,870.20 20,004.52 15,033.20 11,897.70 8,583.76 6,439.43 4,686.49 Net Sales Growth 18.58% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% 33.30% 37.40% Cost Of Goods Sold 41,493.21 36,383.95 26,397.39 20,554.68 21,102.93 17,000.84 12,635.64 10,081.04 7,303.54 5,487.19 3,984.43 Gross Profit 7,163.18 6,455.61 4,578.88 3,588.38 3,767.27 3,003.68 2,397.56 1,816.66 1,280.22 952.24 702.06 GP Margin 14.72% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% 14.79% 14.98% Total Expenditure 44,724.75 39,202.53 28,477.77 22,400.01 22,741.89 18,371.23 13,680.39 10,916.58 7,920.19 5,980.44 4,344.71 Power & Fuel Cost - 314.62 207.86 174.20 188.24 152.80 121.26 99.41 79.24 59.33 45.31 % Of Sales - 0.73% 0.67% 0.72% 0.76% 0.76% 0.81% 0.84% 0.92% 0.92% 0.97% Employee Cost - 746.97 616.21 536.57 456.10 355.42 282.59 192.51 149.04 134.06 87.34 % Of Sales - 1.74% 1.99% 2.22% 1.83% 1.78% 1.88% 1.62% 1.74% 2.08% 1.86% Manufacturing Exp. - 1,116.56 805.85 746.43 645.96 499.72 373.72 332.89 241.36 155.35 123.53 % Of Sales - 2.61% 2.60% 3.09% 2.60% 2.50% 2.49% 2.80% 2.81% 2.41% 2.64% General & Admin Exp. - 213.23 144.56 109.70 120.27 136.59 96.55 71.40 48.67 76.67 52.59 % Of Sales - 0.50% 0.47% 0.45% 0.48% 0.68% 0.64% 0.60% 0.57% 1.19% 1.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.70 42.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.82% 0.90% Miscellaneous Exp. - 427.20 305.90 278.43 228.39 225.86 170.63 139.33 98.36 15.13 42.36 % Of Sales - 1.00% 0.99% 1.15% 0.92% 1.13% 1.14% 1.17% 1.15% 0.23% 0.20% EBITDA 3,931.64 3,637.03 2,498.50 1,743.05 2,128.31 1,633.29 1,352.81 981.12 663.57 458.99 341.78 EBITDA Margin 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% 7.13% 7.29% Other Income 141.65 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 18.26 15.84 Interest 60.24 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 72.36 55.68 Depreciation 689.95 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 81.54 57.01 PBT 3,323.10 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 244.92 Tax 890.53 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 111.61 83.55 Tax Rate 26.80% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% 34.11% PAT 2,432.57 2,378.51 1,492.55 1,099.49 1,301.08 902.54 787.78 491.67 320.26 211.69 161.37 PAT before Minority Interest 2,433.05 2,378.34 1,492.40 1,099.43 1,300.98 902.46 787.80 491.72 320.31 211.73 161.37 Minority Interest 0.48 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 -0.04 0.00 PAT Margin 5.00% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% 3.29% 3.44% PAT Growth 3.73% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% 51.29% 31.18% EPS 37.38 36.55 22.94 16.90 20.00 13.87 12.11 7.56 4.92 3.25 2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16,502.53 13,924.11 12,305.28 11,135.52 5,594.48 4,642.71 3,837.06 1,511.86 1,193.67 950.33 Share Capital 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 546.75 Total Reserves 15,810.61 13,238.77 11,625.80 10,461.93 4,931.04 3,995.96 3,211.82 950.32 632.13 403.53 Non-Current Liabilities 408.20 385.56 269.26 226.80 190.52 293.08 1,034.05 966.62 762.35 497.96 Secured Loans 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.78 456.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,332.87 1,094.29 1,071.85 721.81 1,212.57 676.68 931.04 603.05 391.78 343.27 Trade Payables 701.28 531.21 565.54 445.97 458.28 315.87 266.76 200.47 133.66 127.77 Other Current Liabilities 500.17 418.34 371.45 257.34 415.75 313.60 525.04 272.89 202.23 161.33 Short Term Borrowings 0.00 0.00 0.00 3.73 299.15 7.25 122.66 113.49 26.94 37.75 Short Term Provisions 131.42 144.74 134.86 14.77 39.39 39.96 16.58 16.20 28.95 16.43 Total Liabilities 18,243.60 15,403.96 13,646.39 12,084.13 6,997.57 5,612.47 5,802.15 3,081.53 2,347.80 1,791.56 Net Block 10,758.01 8,732.62 6,629.35 5,718.88 4,216.13 3,239.85 2,521.53 2,065.44 1,509.67 1,168.68 Gross Block 12,956.37 10,402.93 7,893.52 6,623.44 4,786.17 3,616.30 2,744.40 2,162.39 1,810.87 1,392.89 Accumulated Depreciation 2,198.36 1,670.31 1,264.17 904.56 570.04 376.45 222.87 96.95 301.20 224.21 Non Current Assets 12,906.19 12,052.82 9,685.50 9,791.86 4,968.52 3,666.06 2,834.04 2,291.60 1,724.28 1,320.15 Capital Work in Progress 828.90 1,073.14 1,006.21 361.94 376.55 147.05 152.89 81.69 91.59 78.03 Non Current Investment 774.72 532.31 493.79 303.83 230.10 145.83 63.99 29.65 16.66 17.34 Long Term Loans & Adv. 462.80 446.88 517.81 337.08 124.16 132.34 94.84 114.52 99.31 53.57 Other Non Current Assets 3.26 1,171.76 1,038.34 3,070.13 21.58 0.99 0.79 0.30 7.05 2.53 Current Assets 5,337.41 3,351.14 3,960.89 2,292.27 2,029.05 1,946.41 2,968.11 789.94 623.52 471.42 Current Investments 202.19 0.00 0.00 0.00 0.00 51.71 0.00 0.00 0.00 0.00 Inventories 3,055.56 2,586.89 2,167.33 1,909.43 1,576.22 1,147.04 933.16 660.20 529.92 363.98 Sundry Debtors 246.59 230.86 72.10 48.53 75.52 33.36 21.00 8.38 7.07 9.50 Cash & Bank 1,372.81 284.31 1,431.99 92.24 213.55 556.46 1,881.31 32.59 35.86 51.92 Other Current Assets 460.26 17.46 84.45 34.59 163.76 157.84 132.64 88.77 50.68 46.01 Short Term Loans & Adv. 237.11 231.62 205.02 207.48 147.52 134.40 124.35 81.36 48.12 43.30 Net Current Assets 4,004.54 2,256.85 2,889.04 1,570.46 816.48 1,269.73 2,037.07 186.89 231.74 128.14 Total Assets 18,243.60 15,403.96 13,646.39 12,084.13 6,997.57 5,612.47 5,802.15 3,081.54 2,347.80 1,791.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16,078.70 13,677.64 12,183.71 11,079.74 5,587.45 4,669.05 3,841.79 1,520.44 1,199.22 955.58 Share Capital 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 546.75 Total Reserves 15,383.60 12,990.43 11,502.91 10,405.32 4,923.54 4,022.30 3,216.54 958.90 637.68 408.83 Non-Current Liabilities 558.73 574.80 365.17 270.16 190.57 292.57 1,033.00 964.68 760.50 495.87 Secured Loans 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.77 456.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.41 4.87 2.45 1.48 1.05 0.74 0.18 0.17 0.13 0.08 Current Liabilities 1,467.01 1,218.29 1,105.77 725.80 1,226.92 685.96 944.35 616.33 395.04 356.19 Trade Payables 753.79 589.20 578.13 433.45 463.27 317.28 260.66 194.44 118.51 122.59 Other Current Liabilities 576.96 481.08 391.21 272.99 419.88 321.31 527.39 275.39 215.03 170.13 Short Term Borrowings 0.00 0.00 0.00 3.73 304.15 7.25 138.85 128.57 43.69 54.66 Short Term Provisions 136.26 148.01 136.43 15.63 39.62 40.12 17.45 17.94 17.80 8.80 Total Liabilities 18,104.52 15,470.98 13,655.05 12,076.16 7,005.50 5,648.22 5,819.29 3,101.55 2,354.81 1,807.65 Net Block 11,331.94 9,250.99 6,999.23 5,931.50 4,382.27 3,383.64 2,550.38 2,093.52 1,528.08 1,171.69 Gross Block 13,806.81 11,117.37 8,386.55 6,905.71 4,987.96 3,782.37 2,776.39 2,191.82 1,832.14 1,396.89 Accumulated Depreciation 2,474.87 1,866.38 1,387.32 974.21 605.69 398.73 226.02 98.30 304.06 225.21 Non Current Assets 12,656.13 12,028.13 9,593.92 9,728.49 4,922.92 3,676.02 2,840.67 2,311.82 1,721.13 1,318.30 Capital Work in Progress 829.16 1,129.34 1,019.59 364.40 376.84 147.07 152.89 81.69 98.12 88.78 Non Current Investment 0.01 0.01 9.57 16.53 18.10 16.33 48.90 27.47 14.56 15.24 Long Term Loans & Adv. 479.21 467.27 527.01 345.68 121.76 126.87 87.72 108.84 80.16 42.58 Other Non Current Assets 7.27 1,171.49 1,038.52 3,070.38 23.95 2.11 0.79 0.30 0.21 0.01 Current Assets 5,448.39 3,442.85 4,061.13 2,347.67 2,082.58 1,972.20 2,978.61 789.73 633.69 489.35 Current Investments 202.19 5.93 2.95 14.68 16.53 68.18 4.17 1.86 0.67 0.30 Inventories 3,243.48 2,742.66 2,248.28 1,947.40 1,608.65 1,163.45 947.90 671.69 539.61 378.33 Sundry Debtors 62.16 66.89 43.58 19.55 64.37 33.52 21.00 8.42 7.07 9.54 Cash & Bank 1,408.33 298.58 1,445.58 107.88 219.07 560.18 1,884.29 35.10 38.04 55.41 Other Current Assets 532.23 18.43 88.61 37.03 173.96 146.87 121.25 72.67 48.30 45.77 Short Term Loans & Adv. 306.85 310.36 232.13 221.13 157.48 123.28 113.58 67.01 45.35 41.43 Net Current Assets 3,981.38 2,224.56 2,955.36 1,621.87 855.66 1,286.24 2,034.25 173.40 238.65 133.16 Total Assets 18,104.52 15,470.98 13,655.05 12,076.16 7,005.50 5,648.22 5,819.28 3,101.55 2,354.82 1,807.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,677.97 1,315.16 1,385.47 1,287.39 852.78 722.97 448.82 425.26 207.38 205.89 PBT 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 Adjustment 448.33 334.53 217.10 358.97 219.91 163.64 218.88 170.47 147.62 107.34 Changes in Working Capital -301.45 -648.26 -120.31 -372.95 -321.28 -240.12 -263.21 -70.96 -163.27 -69.71 Cash after chg. in Working capital 3,378.04 1,868.00 1,641.58 1,768.91 1,346.27 1,119.43 702.79 587.86 305.84 279.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -700.07 -552.84 -256.11 -481.52 -493.49 -396.46 -253.97 -162.61 -98.47 -74.10 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,442.18 -1,292.15 -1,155.48 -4,699.58 -997.62 432.49 -2,474.63 -624.99 -461.21 -266.09 Net Fixed Assets -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 Net Investments -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 -13.12 Others 311.62 1,322.71 948.83 -2,803.19 434.31 1,432.10 -1,787.08 -270.38 -30.35 -0.36 Cash from Financing Activity -132.41 -120.75 -140.25 3,383.53 200.94 -1,121.71 2,024.29 196.48 237.73 52.68 Net Cash Inflow / Outflow 103.38 -97.74 89.74 -28.66 56.10 33.75 -1.52 -3.26 -16.10 -7.52 Opening Cash & Equivalents 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.03 51.37 58.89 Closing Cash & Equivalent 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.27 51.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,630.27 1,372.35 1,375.14 1,280.14 806.84 729.99 455.28 433.47 222.02 198.14 PBT 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 322.65 244.85 Adjustment 598.95 450.97 280.39 404.01 237.32 171.85 223.89 174.37 151.39 111.00 Changes in Working Capital -319.88 -582.49 -127.13 -376.24 -350.65 -242.77 -270.43 -68.52 -152.04 -82.70 Cash after chg. in Working capital 3,339.16 1,932.60 1,636.71 1,772.54 1,308.61 1,132.67 713.47 597.64 322.00 273.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -708.89 -560.25 -261.57 -492.40 -501.77 -402.68 -258.19 -164.16 -99.98 -75.01 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,313.10 -1,289.49 -1,110.00 -4,656.56 -958.37 461.60 -2,481.61 -632.89 -473.88 -270.17 Net Fixed Assets -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 Net Investments -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 -13.12 Others 440.70 1,325.37 994.31 -2,760.17 473.56 1,461.21 -1,794.06 -278.28 -43.02 -4.44 Cash from Financing Activity -205.14 -179.24 -179.50 3,357.42 208.98 -1,159.06 2,025.26 196.44 234.45 65.23 Net Cash Inflow / Outflow 112.03 -96.38 85.64 -19.00 57.45 32.53 -1.07 -2.98 -17.41 -6.80 Opening Cash & Equivalents 95.12 191.50 105.86 124.86 67.41 32.93 34.00 36.98 54.63 61.43 Closing Cash & Equivalent 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 37.22 54.63

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 253.89 214.37 189.47 171.51 89.01 74.03 61.46 26.92 21.26 17.38 ROA 15.20% 11.13% 9.06% 14.15% 14.85% 13.75% 10.87% 11.71% 10.21% 9.73% ROE 16.85% 12.36% 9.97% 16.20% 18.40% 18.56% 18.05% 23.50% 19.72% 18.39% ROCE 21.55% 16.94% 13.45% 21.14% 26.29% 24.14% 21.70% 24.30% 21.53% 20.64% Fixed Asset Turnover 3.94 3.63 3.59 4.74 5.20 5.18 5.19 4.62 4.02 3.74 Receivable days 1.89 1.66 0.85 0.84 0.91 0.60 0.42 0.31 0.47 0.88 Inventory Days 22.38 26.12 28.59 23.52 22.73 23.04 22.82 23.69 25.36 24.24 Payable days 6.29 7.68 9.07 7.20 7.61 7.71 7.67 7.62 7.79 9.25 Cash Conversion Cycle 17.99 20.11 20.37 17.16 16.03 15.92 15.57 16.38 18.04 15.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.13 0.10 0.39 0.78 0.74 0.66 Interest Cover 68.22 56.09 45.80 29.41 31.70 21.13 7.13 6.35 5.47 5.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 247.31 210.54 187.58 170.63 88.89 74.45 61.54 27.08 21.36 17.48 ROA 14.17% 10.25% 8.55% 13.64% 14.26% 13.74% 11.02% 11.74% 10.17% 9.78% ROE 16.03% 11.57% 9.48% 15.67% 17.71% 18.56% 18.34% 23.56% 19.65% 18.49% ROCE 21.02% 16.38% 13.09% 20.84% 25.78% 24.18% 21.91% 24.21% 21.39% 20.65% Fixed Asset Turnover 3.78 3.48 3.45 4.58 5.01 5.03 5.14 4.56 4.32 4.08 Receivable days 0.50 0.59 0.44 0.56 0.81 0.60 0.42 0.31 0.43 0.82 Inventory Days 23.17 26.86 29.02 23.82 23.04 23.35 23.17 24.09 24.02 23.47 Payable days 6.74 8.07 8.98 7.08 7.63 7.65 7.47 7.14 7.18 8.91 Cash Conversion Cycle 16.93 19.38 20.48 17.30 16.23 16.30 16.11 17.26 17.28 15.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.13 0.09 0.39 0.78 0.75 0.67 Interest Cover 46.40 39.37 36.62 26.24 31.12 21.21 7.23 6.38 5.47 5.40

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund

ignatius navil noronha

icici prudential balanced advantage fund

Annual Reports:

News Update:

Avenue Supermarts opens new store in Karnataka
9th Apr 2024, 17:39 PM

The total number of stores as on date stands at 366
Read More
Avenue Supermarts reports 20% rise in standalone revenue in Q4FY24
3rd Apr 2024, 18:35 PM

The total number of stores as of March 31, 2024 stood at 365
Read More
Avenue Supermarts opens new store in Pune
30th Mar 2024, 10:58 AM

The total number of stores as on date stands at 362
Read More
Avenue Supermarts opens three stores
27th Mar 2024, 09:58 AM

The total number of stores as on date stands at 357
Read More
Avenue Supermarts to acquire 26% stake in FP Ampere Energy
18th Mar 2024, 11:53 AM

The Board of Directors at their meeting held on March 16, 2024 has approved the same
Read More
Avenue Supermarts opens new stores in Rajasthan, Andhra Pradesh
18th Mar 2024, 10:51 AM

The total number of stores as on date stands at 354
Read More
Avenue Supermarts opens two new stores
15th Mar 2024, 10:30 AM

The total number of stores as on date stands at 352
Read More
Avenue Supermarts opens new stores in Andhra Pradesh, Maharashtra
13th Mar 2024, 10:48 AM

The total number of stores as on date stands at 350
Read More
Avenue Supermarts opens new store in Tamil Nadu
8th Mar 2024, 11:07 AM

The total number of stores as on date stands at 348
Read More
Avenue Supermarts invests Rs 100 crore in Avenue E-Commerce
15th Feb 2024, 10:10 AM

These funds shall be utilised by AEL towards its operational and working capital requirements
Read More
Avenue Supermarts opens new store in Rajasthan
7th Feb 2024, 09:49 AM

The total number of stores as on date stands at 346
Read More
Avenue Supermarts opens new store in Gujarat
24th Jan 2024, 09:58 AM

The total number of stores as on date stands at 345
Read More
Avenue Supermarts opens new store in Maharashtra
15th Jan 2024, 11:08 AM

The total number of stores as on date stands at 342
Read More
Avenue Supermarts reports 17% rise in Q3 consolidated net profit
15th Jan 2024, 10:21 AM

Total consolidated income of the company increased by 17.28% at Rs 13605.39 crore for Q3FY24
Read More
Avenue Supermarts - Quarterly Results
13th Jan 2024, 16:26 PM

Read More

Avenue Supermarts Ltd.

Retailing - Supermarts

BSE: 540376 | NSE: DMART

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Avenue Supermarts Ltd.

Retailing - Supermarts

BSE: 540376 | NSE: DMART

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: