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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138,520.14
136.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138,449.99
N/A
12.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.76
23.49
18.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.27
26.25
9.49

PAT CAGR (%)

10 Years
5 Years
3 Years

41.70
32.36
18.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
121.06

P:BV (Average)

8 Years
5 Years
3 Years

-
-
17.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
67.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,833.23 5,780.53 -33.69% 6,193.53 5,033.37 23.05% 6,751.94 5,450.94 23.87% 5,949.01 4,872.52 22.09%
Expenses 3,724.37 5,184.59 -28.16% 5,775.86 4,656.84 24.03% 6,158.82 4,997.61 23.24% 5,433.61 4,482.88 21.21%
EBITDA 108.86 595.94 -81.73% 417.67 376.53 10.93% 593.12 453.33 30.84% 515.40 389.64 32.28%
EBIDTM 2.84% 10.31% -0.29% 7.48% 8.78% 8.32% 8.66% 8.00%
Other Income 51.34 11.94 329.98% 35.59 14.66 142.77% 6.94 8.64 -19.68% 8.86 13.86 -36.08%
Interest 7.55 16.76 -54.95% 12.43 12.16 2.22% 16.03 14.89 7.66% 17.54 10.08 74.01%
Depreciation 86.09 74.97 14.83% 94.83 61.94 53.10% 86.69 52.16 66.20% 83.32 44.37 87.78%
PBT 66.56 516.15 -87.10% 346.00 317.09 9.12% 497.34 394.92 25.93% 423.40 349.05 21.30%
Tax 17.00 180.84 -90.60% 59.13 114.20 -48.22% 103.08 137.81 -25.20% 89.95 123.31 -27.05%
PAT 49.56 335.31 -85.22% 286.87 202.89 41.39% 394.26 257.11 53.34% 333.45 225.74 47.71%
PATM 1.29% 5.80% 2.87% 4.03% 5.84% 4.72% 5.61% 4.63%
EPS 0.77 5.18 -85.14% 4.43 3.13 41.53% 6.09 3.97 53.40% 5.15 3.48 47.99%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,883.18 5,814.56 -33.22% 6,255.93 5,061.65 23.59% 6,808.93 5,474.27 24.38% 5,990.78 4,892.81 22.44%
Expenses 3,771.41 5,217.80 -27.72% 5,838.60 4,689.32 24.51% 6,212.19 5,024.56 23.64% 5,473.30 4,504.67 21.50%
EBITDA 111.77 596.76 -81.27% 417.33 372.33 12.09% 596.74 449.71 32.69% 517.48 388.14 33.32%
EBIDTM 2.88% 10.26% 14.01% 7.36% 8.76% 8.21% 8.64% 7.93%
Other Income 50.60 10.95 362.10% 34.85 13.24 163.22% 6.07 7.81 -22.28% 8.12 13.73 -40.86%
Interest 8.82 18.15 -51.40% 14.36 12.04 19.27% 17.60 14.96 17.65% 19.01 10.17 86.92%
Depreciation 94.78 82.69 14.62% 104.57 65.85 58.80% 95.24 55.66 71.11% 91.91 47.56 93.25%
PBT 58.77 506.87 -88.41% 333.25 307.68 8.31% 489.97 386.90 26.64% 414.68 344.14 20.50%
Tax 18.69 183.81 -89.83% 61.97 116.11 -46.63% 105.96 139.67 -24.14% 92.05 125.47 -26.64%
PAT 40.08 323.06 -87.59% 271.28 191.57 41.61% 384.01 247.23 55.33% 322.63 218.67 47.54%
PATM 1.03% 5.56% 7.11% 3.78% 5.64% 4.52% 5.39% 4.47%
EPS 0.62 4.99 -87.58% 4.19 2.96 41.55% 5.93 3.82 55.24% 4.98 3.38 47.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 22,727.71 24,675.01 19,916.25 15,008.89 12,740.41 8,651.96 6,433.52 4,680.60 3,334.62 2,202.60 1,688.71 Net Sales Growth 7.52% 23.89% 32.70% 17.81% 47.25% 34.48% 37.45% 40.36% 51.39% 30.43% Cost Of Goods Sold 14,601.05 21,015.93 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 Gross Profit 8,126.66 3,659.08 2,936.31 2,360.01 2,644.42 1,338.07 933.34 680.30 466.93 313.27 330.13 GP Margin 35.76% 14.83% 14.74% 15.72% 20.76% 15.47% 14.51% 14.53% 14.00% 14.22% 19.55% Total Expenditure 21,092.66 22,552.88 18,274.07 13,671.56 11,776.89 7,995.33 5,980.33 4,345.19 3,124.15 2,067.77 1,592.60 Power & Fuel Cost - 183.57 150.20 120.13 98.44 78.62 55.90 43.17 33.28 21.40 16.38 % Of Sales - 0.74% 0.75% 0.80% 0.77% 0.91% 0.87% 0.92% 1.00% 0.97% 0.97% Employee Cost - 424.74 335.03 276.56 189.47 146.22 131.23 85.23 67.50 44.74 26.83 % Of Sales - 1.72% 1.68% 1.84% 1.49% 1.69% 2.04% 1.82% 2.02% 2.03% 1.59% Manufacturing Exp. - 611.65 472.45 364.38 326.32 313.32 132.55 103.55 68.27 44.25 25.77 % Of Sales - 2.48% 2.37% 2.43% 2.56% 3.62% 2.06% 2.21% 2.05% 2.01% 1.53% General & Admin Exp. - 65.45 123.99 93.90 69.91 46.80 93.80 66.34 28.53 19.63 124.64 % Of Sales - 0.27% 0.62% 0.63% 0.55% 0.54% 1.46% 1.42% 0.86% 0.89% 7.38% Selling & Distn. Exp. - 0.00 0.00 0.00 859.29 0.00 49.43 36.46 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 6.74% 0% 0.77% 0.78% 0% 0% 0% Miscellaneous Exp. - 251.54 212.46 167.71 137.46 96.48 17.24 10.14 58.88 48.42 0.00 % Of Sales - 1.02% 1.07% 1.12% 1.08% 1.12% 0.27% 0.22% 1.77% 2.20% 2.39% EBITDA 1,635.05 2,122.13 1,642.18 1,337.33 963.52 656.63 453.19 335.41 210.47 134.83 96.11 EBITDA Margin 7.19% 8.60% 8.25% 8.91% 7.56% 7.59% 7.04% 7.17% 6.31% 6.12% 5.69% Other Income 102.73 63.33 51.41 72.64 31.42 20.05 20.88 18.72 16.45 15.50 13.15 Interest 53.55 62.76 47.15 59.41 121.80 91.23 71.97 55.33 42.41 26.02 19.23 Depreciation 350.93 339.81 198.80 154.65 126.02 97.10 80.60 56.44 45.56 37.41 29.55 PBT 1,333.30 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 138.96 86.89 60.49 Tax 269.16 433.00 511.29 411.23 264.47 170.44 110.11 82.73 46.54 27.71 19.14 Tax Rate 20.19% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% 34.14% 33.49% 31.89% 31.64% PAT 1,064.14 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 92.42 59.18 41.35 PAT before Minority Interest 1,064.14 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 92.42 59.18 41.35 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 4.68% 5.47% 4.70% 5.23% 3.79% 3.67% 3.29% 3.41% 2.77% 2.69% 2.45% PAT Growth 4.22% 44.17% 19.33% 62.58% 51.82% 50.39% 32.42% 72.72% 56.17% 43.12% EPS 16.43 20.84 14.45 12.11 7.45 4.91 3.26 2.46 1.43 0.91 0.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 22,938.82 24,870.20 20,004.52 15,033.20 12,758.15 8,660.54 6,439.43 4,686.49 3,340.85 2,208.56 Net Sales Growth 7.98% 24.32% 33.07% 17.83% 47.31% 34.49% 37.40% 40.28% 51.27% Cost Of Goods Sold 18,810.08 21,102.93 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 4,128.74 3,767.27 3,003.68 2,397.56 2,677.11 1,357.00 952.24 702.06 483.42 324.60 GP Margin 18.00% 15.15% 15.02% 15.95% 20.98% 15.67% 14.79% 14.98% 14.47% 14.70% Total Expenditure 21,295.50 22,741.89 18,371.23 13,680.39 11,777.03 7,996.93 5,980.44 4,344.71 3,125.84 2,070.53 Power & Fuel Cost - 188.24 152.80 121.26 99.41 79.24 59.33 45.31 34.84 22.58 % Of Sales - 0.76% 0.76% 0.81% 0.78% 0.91% 0.92% 0.97% 1.04% 1.02% Employee Cost - 456.10 355.42 282.59 192.51 149.04 134.06 87.34 68.67 45.31 % Of Sales - 1.83% 1.78% 1.88% 1.51% 1.72% 2.08% 1.86% 2.06% 2.05% Manufacturing Exp. - 645.96 499.72 373.72 332.89 318.14 155.35 123.53 84.30 56.56 % Of Sales - 2.60% 2.50% 2.49% 2.61% 3.67% 2.41% 2.64% 2.52% 2.56% General & Admin Exp. - 67.44 136.59 96.55 71.40 48.67 76.67 52.59 43.17 32.14 % Of Sales - 0.27% 0.68% 0.64% 0.56% 0.56% 1.19% 1.12% 1.29% 1.46% Selling & Distn. Exp. - 0.00 0.00 0.00 860.45 0.00 52.70 42.36 30.75 25.34 % Of Sales - 0% 0% 0% 6.74% 0% 0.82% 0.90% 0.92% 1.15% Miscellaneous Exp. - 281.22 225.86 170.63 139.33 98.31 15.13 9.16 6.68 4.64 % Of Sales - 1.13% 1.13% 1.14% 1.09% 1.14% 0.23% 0.20% 0.20% 0.21% EBITDA 1,643.32 2,128.31 1,633.29 1,352.81 981.12 663.61 458.99 341.78 215.01 138.03 EBITDA Margin 7.16% 8.56% 8.16% 9.00% 7.69% 7.66% 7.13% 7.29% 6.44% 6.25% Other Income 99.64 59.99 48.35 69.32 28.69 17.94 18.26 15.84 14.25 13.85 Interest 59.79 69.12 47.21 59.54 121.98 91.34 72.36 55.68 42.59 26.02 Depreciation 386.50 374.41 212.49 159.00 127.82 98.43 81.54 57.01 45.79 37.47 PBT 1,296.67 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 244.92 140.89 88.39 Tax 278.67 443.79 519.48 415.79 268.29 171.47 111.61 83.55 47.03 27.98 Tax Rate 21.49% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% 34.11% 33.38% 31.66% PAT 1,018.00 1,301.08 902.54 787.78 491.67 320.26 211.69 161.37 93.86 60.41 PAT before Minority Interest 1,018.07 1,300.98 902.46 787.80 491.72 320.31 211.73 161.37 93.86 60.41 Minority Interest 0.07 0.10 0.08 -0.02 -0.05 -0.05 -0.04 0.00 0.00 0.00 PAT Margin 4.44% 5.23% 4.51% 5.24% 3.85% 3.70% 3.29% 3.44% 2.81% 2.74% PAT Growth 3.82% 44.16% 14.57% 60.23% 53.52% 51.29% 31.18% 71.93% 55.37% EPS 15.71 20.08 13.93 12.16 7.59 4.94 3.27 2.49 1.45 0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11,135.52 5,594.48 4,642.71 3,837.06 1,511.86 1,193.67 950.33 786.04 679.63 584.45 Share Capital 647.77 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 505.85 Total Reserves 10,461.93 4,931.04 3,995.96 3,211.82 950.32 632.13 403.53 241.98 146.09 78.60 Non-Current Liabilities 226.80 190.52 293.08 1,034.05 966.62 762.35 497.96 406.14 290.11 216.23 Secured Loans 0.00 125.67 246.00 980.92 908.47 713.78 456.84 371.16 264.32 192.03 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 1.46 0.97 Current Liabilities 721.81 1,212.57 676.68 931.04 603.05 391.78 343.27 298.22 217.37 175.51 Trade Payables 445.97 458.28 315.87 266.76 200.47 133.66 127.77 97.20 64.24 46.56 Other Current Liabilities 257.34 442.47 341.71 533.46 272.89 202.23 161.33 131.52 85.31 50.74 Short Term Borrowings 3.73 299.15 7.25 122.66 113.49 26.94 37.75 61.04 63.33 75.00 Short Term Provisions 14.77 12.67 11.85 8.16 16.20 28.95 16.43 8.46 4.48 3.21 Total Liabilities 12,084.13 6,997.57 5,612.47 5,802.15 3,081.53 2,347.80 1,791.56 1,490.40 1,187.11 976.19 Net Block 5,718.88 4,216.13 3,239.85 2,521.53 2,065.44 1,509.67 1,168.68 938.24 792.52 619.28 Gross Block 6,623.44 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 Accumulated Depreciation 904.56 570.04 376.45 222.87 96.95 301.20 224.21 172.72 129.83 91.91 Non Current Assets 9,791.86 4,968.52 3,666.06 2,834.04 2,291.60 1,724.28 1,320.15 1,129.77 924.20 758.14 Capital Work in Progress 361.94 376.55 147.05 152.89 81.69 91.59 78.03 107.36 74.19 83.10 Non Current Investment 303.83 230.10 145.83 63.99 29.65 16.66 17.34 4.21 2.22 2.22 Long Term Loans & Adv. 337.08 124.16 132.34 94.84 114.82 99.31 53.57 79.96 55.27 53.54 Other Non Current Assets 3,070.13 21.58 0.99 0.79 0.00 7.05 2.53 0.00 0.00 0.00 Current Assets 2,292.27 2,029.05 1,946.41 2,968.11 789.94 623.52 471.42 360.63 262.90 218.04 Current Investments 0.00 0.00 51.71 0.00 0.00 0.00 0.00 0.01 8.01 62.95 Inventories 1,909.43 1,576.22 1,147.04 933.16 660.20 529.92 363.98 257.81 185.26 117.91 Sundry Debtors 48.53 75.52 33.36 21.00 8.38 7.07 9.50 13.12 4.48 1.57 Cash & Bank 92.24 213.55 556.46 1,881.31 32.59 35.86 51.92 58.90 44.65 16.02 Other Current Assets 242.07 16.24 23.44 8.29 88.77 50.68 46.01 30.80 20.49 19.58 Short Term Loans & Adv. 207.48 147.52 134.40 124.35 81.36 48.12 43.30 29.01 17.88 18.67 Net Current Assets 1,570.46 816.48 1,269.73 2,037.07 186.89 231.74 128.14 62.42 45.53 42.53 Total Assets 12,084.13 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11,079.74 5,587.45 4,669.05 3,841.79 1,520.44 1,199.22 955.58 789.55 681.70 Share Capital 647.77 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 Total Reserves 10,405.32 4,923.54 4,022.30 3,216.54 958.90 637.68 408.83 245.49 148.16 Non-Current Liabilities 270.16 190.57 292.57 1,033.00 964.68 760.50 495.87 404.69 288.63 Secured Loans 0.00 125.67 246.00 980.92 908.47 713.77 456.84 371.16 264.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.48 1.05 0.74 0.18 0.17 0.13 0.08 0.04 0.01 Current Liabilities 725.80 1,226.92 685.96 944.35 616.33 395.04 356.19 297.54 220.24 Trade Payables 433.45 463.27 317.28 260.66 194.44 118.51 122.59 94.39 64.37 Other Current Liabilities 272.99 446.66 349.43 536.62 275.39 215.03 170.13 134.60 89.77 Short Term Borrowings 3.73 304.15 7.25 138.85 128.57 43.69 54.66 62.37 63.33 Short Term Provisions 15.63 12.84 12.00 8.22 17.94 17.80 8.80 6.19 2.77 Total Liabilities 12,076.16 7,005.50 5,648.22 5,819.29 3,101.55 2,354.81 1,807.65 1,492.08 1,190.87 Net Block 5,931.50 4,382.27 3,383.64 2,550.38 2,093.52 1,528.08 1,171.69 924.66 779.07 Gross Block 6,905.71 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 974.21 605.69 398.73 226.02 98.30 304.06 225.21 170.38 127.35 Non Current Assets 9,728.49 4,922.92 3,676.02 2,840.67 2,311.82 1,721.13 1,318.30 1,111.35 913.29 Capital Work in Progress 364.40 376.84 147.07 152.89 81.69 98.12 88.78 118.11 0.00 Non Current Investment 16.53 18.10 16.33 48.90 27.47 14.56 15.24 15.95 13.76 Long Term Loans & Adv. 345.68 121.76 126.87 87.72 109.14 80.16 42.58 52.62 35.52 Other Non Current Assets 3,070.38 23.95 2.11 0.79 0.00 0.21 0.01 0.01 0.00 Current Assets 2,347.67 2,082.58 1,972.20 2,978.61 789.73 633.69 489.35 380.72 277.59 Current Investments 14.68 16.53 68.18 4.17 1.86 0.67 0.30 0.01 8.92 Inventories 1,947.40 1,608.65 1,163.45 947.90 671.69 539.61 378.33 276.23 195.74 Sundry Debtors 19.55 64.37 33.52 21.00 8.42 7.07 9.54 13.29 5.63 Cash & Bank 107.88 219.07 560.18 1,884.29 35.10 38.04 55.41 61.62 47.92 Other Current Assets 258.16 16.48 23.59 7.67 72.67 48.30 45.77 29.58 19.39 Short Term Loans & Adv. 221.13 157.48 123.28 113.58 67.01 45.35 41.43 28.30 17.41 Net Current Assets 1,621.87 855.66 1,286.24 2,034.25 173.40 238.65 133.16 83.18 0.00 Total Assets 12,076.16 7,005.50 5,648.22 5,819.28 3,101.55 2,354.82 1,807.65 1,492.07 1,190.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,287.39 852.78 722.97 448.82 425.26 207.38 205.89 127.64 61.67 46.79 PBT 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 138.96 86.89 60.49 Adjustment 358.97 219.91 163.64 218.88 170.47 147.62 107.34 85.94 61.42 46.04 Changes in Working Capital -372.95 -321.28 -240.12 -263.21 -70.96 -163.27 -69.71 -61.30 -58.90 -40.97 Cash after chg. in Working capital 1,768.91 1,346.27 1,119.43 702.79 587.86 305.84 279.99 163.60 89.40 65.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -481.52 -493.49 -396.46 -253.97 -162.61 -98.47 -74.10 -36.00 -27.92 -18.76 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 0.05 0.19 0.00 Cash From Investing Activity -4,699.58 -1,000.72 432.49 -2,474.63 -624.99 -461.21 -266.09 -229.32 -125.89 -262.14 Net Fixed Assets -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 -202.24 -187.88 Net Investments -73.73 -32.56 -133.55 -34.34 -12.99 0.68 -13.12 6.01 54.94 -43.15 Others -2,803.19 431.21 1,432.10 -1,787.08 -270.38 -30.35 -0.36 -13.56 21.41 -31.11 Cash from Financing Activity 3,383.53 204.04 -1,121.71 2,024.29 196.48 237.73 52.68 115.98 92.78 221.60 Net Cash Inflow / Outflow -28.66 56.10 33.75 -1.52 -3.26 -16.10 -7.52 14.30 28.56 6.25 Opening Cash & Equivalents 120.11 64.01 30.26 31.78 35.03 51.37 58.89 44.59 16.02 9.71 Closing Cash & Equivalent 91.45 120.11 64.01 30.26 31.78 35.27 51.37 58.89 44.59 22.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,280.14 806.84 729.99 455.28 433.47 222.02 198.14 127.09 65.36 PBT 1,744.77 1,421.94 1,203.59 760.00 491.79 322.65 244.85 141.14 88.73 Adjustment 404.01 237.32 171.85 223.89 174.37 151.39 111.00 87.97 62.84 Changes in Working Capital -376.24 -350.65 -242.77 -270.43 -68.52 -152.04 -82.70 -65.28 -57.70 Cash after chg. in Working capital 1,772.54 1,308.61 1,132.67 713.47 597.64 322.00 273.15 163.83 93.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.40 -501.77 -402.68 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,656.56 -958.37 461.60 -2,481.61 -632.89 -473.88 -270.17 -230.88 -128.91 Net Fixed Assets -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 Net Investments -73.73 -32.56 -133.55 -34.34 -12.99 0.68 -13.12 6.01 Others -2,760.17 473.56 1,461.21 -1,794.06 -278.28 -43.02 -4.44 -15.12 Cash from Financing Activity 3,357.42 208.98 -1,159.06 2,025.26 196.44 234.45 65.23 117.54 93.49 Net Cash Inflow / Outflow -19.00 57.45 32.53 -1.07 -2.98 -17.41 -6.80 13.74 29.94 Opening Cash & Equivalents 124.86 67.41 32.93 34.00 36.98 54.63 61.43 47.69 17.75 Closing Cash & Equivalent 105.86 124.86 67.41 32.93 34.00 37.22 54.63 61.43 47.69

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 171.51 89.01 74.03 61.46 26.92 21.26 17.38 14.45 12.74 11.55 ROA 14.15% 14.85% 13.75% 10.87% 11.71% 10.21% 9.73% 6.90% 5.47% 5.00% ROE 16.20% 18.40% 18.56% 18.05% 23.50% 19.72% 18.39% 12.61% 9.36% 8.25% ROCE 21.14% 26.29% 24.14% 21.70% 24.30% 21.53% 20.64% 15.30% 11.62% 10.74% Fixed Asset Turnover 4.74 5.20 5.18 5.19 4.65 4.02 3.74 3.28 2.70 2.64 Receivable days 0.84 0.91 0.60 0.42 0.30 0.47 0.88 0.96 0.50 0.50 Inventory Days 23.52 22.73 23.04 22.82 23.49 25.36 24.24 24.25 25.12 20.50 Payable days 7.20 7.61 7.71 7.12 7.55 7.80 9.26 9.34 9.61 7.84 Cash Conversion Cycle 17.16 16.03 15.92 16.12 16.25 18.03 15.86 15.87 16.01 13.16 Total Debt/Equity 0.00 0.13 0.10 0.39 0.78 0.74 0.66 0.67 0.56 0.51 Interest Cover 29.41 31.70 21.13 7.13 6.35 5.47 5.38 4.28 4.34 4.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 170.63 88.89 74.45 61.54 27.08 21.36 17.48 14.51 0.00 ROA 13.64% 14.26% 13.74% 11.02% 11.74% 10.17% 9.78% 7.00% 5.07% ROE 15.67% 17.71% 18.56% 18.34% 23.56% 19.65% 18.49% 12.76% 8.86% ROCE 20.84% 25.78% 24.18% 21.91% 24.21% 21.39% 20.65% 15.43% 10.77% Fixed Asset Turnover 4.58 5.01 5.03 5.14 4.60 4.32 4.08 3.65 2.67 Receivable days 0.56 0.81 0.60 0.42 0.31 0.43 0.82 0.95 0.85 Inventory Days 23.82 23.04 23.35 23.17 23.89 24.02 23.47 23.60 29.52 Payable days 7.08 7.63 7.65 6.94 7.07 7.18 8.91 9.05 10.96 Cash Conversion Cycle 17.30 16.23 16.30 16.65 17.13 17.28 15.38 15.50 19.42 Total Debt/Equity 0.00 0.13 0.09 0.39 0.78 0.75 0.67 0.67 0.00 Interest Cover 26.24 31.12 21.21 7.23 6.38 5.47 5.40 4.31 4.40

Top Investors:

axis mutual fund trustee limited

ignatius navil noronha

Annual Reports:

News Update:

Avenue Supermarts recovers 80% of its business
13th Jul 2020, 14:57 PM

Discretionary consumption continues to be under pressure, especially in the non-FMCG categories
Read More
Avenue Supermarts reports 88% fall in Q1 consolidated net profit
13th Jul 2020, 11:34 AM

Total consolidated income of the company decreased by 32.47% at Rs 3933.78 crore for Q1FY21
Read More
Avenue Supermarts - Quarterly Results
11th Jul 2020, 14:18 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 (%)

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P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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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: