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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,21,802.37
82.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,21,497.37
N/A
11.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.94
15.35
17.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.49
14.03
10.43

PAT CAGR (%)

10 Years
5 Years
3 Years

28.19
14.28
19.33

P:E (Median)

8 Years
5 Years
3 Years

-
124.87
113.53

P:BV (Average)

8 Years
5 Years
3 Years

-
16.44
16.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
82.87
73.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.99 48.23 56.59 68.32
P/E Ratio 93.9 75.92 64.7 53.59
Revenue 50669 59762 71506 85261
EBITDA 4104 4915 5999 7294
Net Income 2536 3154 3886 4719
ROA 12.9 13 15.4 16.2
P/Bk Ratio 12.74 10.79 9.18 7.76
ROE 14.59 15.18 16 16.58
FCFF 223.65 343.94 565.5 1005.66
FCFF Yield 0.09 0.14 0.24 0.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
EBITDA 1,105.06 1,001.77 10.31% 1,221.04 1,036.46 17.81% 940.22 782.18 20.21% 1,120.94 974.45 15.03%
EBIDTM 7.87% 8.14% 8.90% 8.95% 7.59% 7.57% 8.46% 8.62%
Other Income 46.50 45.63 1.91% 51.95 46.79 11.03% 52.20 41.91 24.55% 44.43 40.51 9.68%
Interest 13.38 11.67 14.65% 13.19 11.00 19.91% 10.53 12.61 -16.49% 11.07 12.03 -7.98%
Depreciation 184.92 150.90 22.54% 171.01 140.57 21.65% 178.08 141.65 25.72% 163.24 141.75 15.16%
PBT 953.26 884.83 7.73% 1,088.79 931.68 16.86% 803.81 669.83 20.00% 991.06 861.18 15.08%
Tax 242.89 226.29 7.34% 276.34 236.32 16.93% 199.61 164.62 21.26% 254.24 220.11 15.51%
PAT 710.37 658.54 7.87% 812.45 695.36 16.84% 604.20 505.21 19.59% 736.82 641.07 14.94%
PATM 5.06% 5.35% 5.93% 6.00% 4.88% 4.89% 5.56% 5.67%
EPS 10.92 10.12 7.91% 12.49 10.69 16.84% 9.29 7.76 19.72% 11.32 9.85 14.92%
Net Sales 14,050.32 12,307.72 14.16% 13,711.87 11,584.44 18.36% 12,393.46 10,337.12 19.89% 13,247.33 11,304.58 17.19%
Expenses 12,945.26 11,305.95 14.50% 12,490.83 10,547.98 18.42% 11,453.24 9,554.94 19.87% 12,126.39 10,330.13 17.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14,444.50 12,624.37 14.42% 14,069.14 11,865.44 18.57% 12,726.55 10,594.11 20.13% 13,572.47 11,569.05 17.32%
Expenses 13,350.73 11,619.40 14.90% 12,847.89 10,830.17 18.63% 11,782.91 9,822.60 19.96% 12,452.58 10,603.79 17.44%
EBITDA 1,093.77 1,004.97 8.84% 1,221.25 1,035.27 17.96% 943.64 771.51 22.31% 1,119.89 965.26 16.02%
EBIDTM 7.57% 7.96% 8.68% 8.73% 7.41% 7.28% 8.25% 8.34%
Other Income 33.52 36.92 -9.21% 41.60 38.74 7.38% 37.87 33.07 14.51% 32.92 31.56 4.31%
Interest 16.32 15.59 4.68% 15.96 14.57 9.54% 13.42 15.53 -13.59% 14.55 16.98 -14.31%
Depreciation 207.78 174.36 19.17% 192.76 162.18 18.86% 204.89 164.08 24.87% 189.33 168.09 12.64%
PBT 903.19 851.94 6.02% 1,054.13 897.26 17.48% 763.20 624.97 22.12% 948.93 811.75 16.90%
Tax 243.75 228.59 6.63% 280.45 238.55 17.56% 200.06 164.87 21.34% 258.52 222.11 16.39%
PAT 659.44 623.35 5.79% 773.68 658.71 17.45% 563.14 460.10 22.40% 690.41 589.64 17.09%
PATM 4.57% 4.94% 5.50% 5.55% 4.42% 4.34% 5.09% 5.10%
EPS 10.14 9.58 5.85% 11.89 10.12 17.49% 8.66 7.10 21.97% 10.61 9.10 16.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 53,402.98 49,532.95 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 Net Sales Growth 17.28% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% 33.29% Cost Of Goods Sold 45,786.66 42,546.65 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 Gross Profit 7,616.32 6,986.30 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 GP Margin 14.26% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% 14.51% Total Expenditure 49,015.72 45,433.56 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 Power & Fuel Cost - 351.65 292.46 196.43 168.03 183.57 150.20 120.13 98.44 78.62 55.90 % Of Sales - 0.71% 0.70% 0.65% 0.71% 0.74% 0.75% 0.80% 0.83% 0.92% 0.87% Employee Cost - 785.71 648.18 548.23 495.13 424.74 335.03 276.56 189.47 146.22 131.23 % Of Sales - 1.59% 1.55% 1.81% 2.08% 1.72% 1.68% 1.84% 1.59% 1.71% 2.04% Manufacturing Exp. - 1,119.17 944.45 698.37 690.12 613.76 472.45 364.38 326.32 236.53 138.92 % Of Sales - 2.26% 2.26% 2.30% 2.90% 2.49% 2.37% 2.43% 2.75% 2.76% 2.16% General & Admin Exp. - 257.10 196.77 134.81 103.84 117.72 123.99 93.90 69.91 46.80 87.43 % Of Sales - 0.52% 0.47% 0.44% 0.44% 0.48% 0.62% 0.63% 0.59% 0.55% 1.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.77% Miscellaneous Exp. - 373.28 316.78 220.47 232.02 197.16 212.46 167.71 137.46 96.53 49.43 % Of Sales - 0.75% 0.76% 0.73% 0.98% 0.80% 1.07% 1.12% 1.16% 1.13% 0.27% EBITDA 4,387.26 4,099.39 3,659.39 2,501.52 1,741.73 2,122.13 1,642.18 1,337.33 963.52 656.59 453.19 EBITDA Margin 8.22% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% 7.04% Other Income 195.08 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 20.88 Interest 48.17 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 71.97 Depreciation 697.25 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 80.60 PBT 3,836.92 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 Tax 973.08 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 110.11 Tax Rate 25.36% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% PAT 2,863.84 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 PAT before Minority Interest 2,863.84 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 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 5.36% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% 3.29% PAT Growth 14.55% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% 50.39% EPS 44.01 41.42 39.29 24.84 17.91 20.75 14.39 12.06 7.42 4.89 3.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 54,812.66 50,788.83 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 Net Sales Growth 17.49% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% 33.30% Cost Of Goods Sold 46,605.01 43,274.54 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 Gross Profit 8,207.65 7,514.29 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 GP Margin 14.97% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% 14.79% Total Expenditure 50,434.11 46,685.06 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 Power & Fuel Cost - 376.59 314.62 207.86 174.20 188.24 152.80 121.26 99.41 79.24 59.33 % Of Sales - 0.74% 0.73% 0.67% 0.72% 0.76% 0.76% 0.81% 0.84% 0.92% 0.92% Employee Cost - 906.12 746.97 616.21 536.57 456.10 355.42 282.59 192.51 149.04 134.06 % Of Sales - 1.78% 1.74% 1.99% 2.22% 1.83% 1.78% 1.88% 1.62% 1.74% 2.08% Manufacturing Exp. - 1,323.43 1,116.56 805.85 746.43 645.96 499.72 373.72 332.89 241.36 155.35 % Of Sales - 2.61% 2.61% 2.60% 3.09% 2.60% 2.50% 2.49% 2.80% 2.81% 2.41% General & Admin Exp. - 276.13 213.23 144.56 109.70 120.27 136.59 96.55 71.40 48.67 76.67 % Of Sales - 0.54% 0.50% 0.47% 0.45% 0.48% 0.68% 0.64% 0.60% 0.57% 1.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.70 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.82% Miscellaneous Exp. - 528.25 427.20 305.90 278.43 228.39 225.86 170.63 139.33 98.36 52.70 % Of Sales - 1.04% 1.00% 0.99% 1.15% 0.92% 1.13% 1.14% 1.17% 1.15% 0.23% EBITDA 4,378.55 4,103.77 3,637.03 2,498.50 1,743.05 2,128.31 1,633.29 1,352.81 981.12 663.57 458.99 EBITDA Margin 7.99% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% 7.13% Other Income 145.91 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 18.26 Interest 60.25 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 72.36 Depreciation 794.76 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 81.54 PBT 3,669.45 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 Tax 982.78 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 111.61 Tax Rate 26.78% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% PAT 2,686.67 2,536.17 2,378.51 1,492.55 1,099.49 1,301.08 902.54 787.78 491.67 320.26 211.69 PAT before Minority Interest 2,687.26 2,535.61 2,378.34 1,492.40 1,099.43 1,300.98 902.46 787.80 491.72 320.31 211.73 Minority Interest 0.59 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 -0.04 PAT Margin 4.90% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% 3.29% PAT Growth 15.22% 6.63% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% 51.29% EPS 41.29 38.98 36.55 22.94 16.90 20.00 13.87 12.11 7.56 4.92 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,280.61 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 Share Capital 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 Total Reserves 18,597.18 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 Non-Current Liabilities 409.16 408.20 385.56 269.26 226.80 190.52 293.08 1,034.05 966.62 762.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.78 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 1,876.35 1,332.87 1,094.29 1,071.85 721.81 1,212.57 676.68 931.04 603.05 391.78 Trade Payables 952.76 701.28 531.21 565.54 445.97 458.28 315.87 266.76 200.47 133.66 Other Current Liabilities 613.78 500.17 418.34 371.45 257.34 415.75 313.60 525.04 272.89 202.23 Short Term Borrowings 0.00 0.00 0.00 0.00 3.73 299.15 7.25 122.66 113.49 26.94 Short Term Provisions 309.81 131.42 144.74 134.86 14.77 39.39 39.96 16.58 16.20 28.95 Total Liabilities 21,566.12 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 Net Block 12,933.79 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 Gross Block 15,727.53 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 Accumulated Depreciation 2,793.74 2,198.36 1,670.31 1,264.17 904.56 570.04 376.45 222.87 96.95 301.20 Non Current Assets 15,505.84 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 Capital Work in Progress 929.99 828.90 1,073.14 1,006.21 361.94 376.55 147.05 152.89 81.69 91.59 Non Current Investment 964.17 774.72 532.31 493.79 303.83 230.10 145.83 63.99 29.65 16.66 Long Term Loans & Adv. 488.41 462.80 446.88 517.81 337.08 124.16 132.34 94.84 114.52 99.31 Other Non Current Assets 114.09 3.26 1,171.76 1,038.34 3,070.13 21.58 0.99 0.79 0.30 7.05 Current Assets 6,060.28 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 Current Investments 106.66 202.19 0.00 0.00 0.00 0.00 51.71 0.00 0.00 0.00 Inventories 3,723.43 3,055.56 2,586.89 2,167.33 1,909.43 1,576.22 1,147.04 933.16 660.20 529.92 Sundry Debtors 393.34 246.59 230.86 72.10 48.53 75.52 33.36 21.00 8.38 7.07 Cash & Bank 559.86 1,372.81 284.31 1,431.99 92.24 213.55 556.46 1,881.31 32.59 35.86 Other Current Assets 1,276.99 223.15 17.46 84.45 242.07 163.76 157.84 132.64 88.77 50.68 Short Term Loans & Adv. 1,205.94 237.11 231.62 205.02 207.48 147.52 134.40 124.35 81.36 48.12 Net Current Assets 4,183.93 4,004.54 2,256.85 2,889.04 1,570.46 816.48 1,269.73 2,037.07 186.89 231.74 Total Assets 21,566.12 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18,697.82 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 Share Capital 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 Total Reserves 18,010.21 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 Non-Current Liabilities 496.00 558.73 574.80 365.17 270.16 190.57 292.57 1,033.00 964.68 760.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.77 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 9.18 6.41 4.87 2.45 1.48 1.05 0.74 0.18 0.17 0.13 Current Liabilities 1,979.14 1,467.01 1,218.29 1,105.77 725.80 1,226.92 685.96 944.35 616.33 395.04 Trade Payables 984.81 753.79 589.20 578.13 433.45 463.27 317.28 260.66 194.44 118.51 Other Current Liabilities 678.51 576.96 481.08 391.21 272.99 419.88 321.31 527.39 275.39 215.03 Short Term Borrowings 0.00 0.00 0.00 0.00 3.73 304.15 7.25 138.85 128.57 43.69 Short Term Provisions 315.82 136.26 148.01 136.43 15.63 39.62 40.12 17.45 17.94 17.80 Total Liabilities 21,172.48 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 Net Block 13,406.91 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 Gross Block 16,561.63 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 Accumulated Depreciation 3,154.72 2,474.87 1,866.38 1,387.32 974.21 605.69 398.73 226.02 98.30 304.06 Non Current Assets 14,970.45 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 Capital Work in Progress 935.22 829.16 1,129.34 1,019.59 364.40 376.84 147.07 152.89 81.69 98.12 Non Current Investment 0.01 0.01 0.01 9.57 16.53 18.10 16.33 48.90 27.47 14.56 Long Term Loans & Adv. 501.29 479.21 467.27 527.01 345.68 121.76 126.87 87.72 108.84 80.16 Other Non Current Assets 118.93 7.27 1,171.49 1,038.52 3,070.38 23.95 2.11 0.79 0.30 0.21 Current Assets 6,202.03 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 Current Investments 106.66 202.19 5.93 2.95 14.68 16.53 68.18 4.17 1.86 0.67 Inventories 3,927.31 3,243.48 2,742.66 2,248.28 1,947.40 1,608.65 1,163.45 947.90 671.69 539.61 Sundry Debtors 166.37 62.16 66.89 43.58 19.55 64.37 33.52 21.00 8.42 7.07 Cash & Bank 638.18 1,408.33 298.58 1,445.58 107.88 219.07 560.18 1,884.29 35.10 38.04 Other Current Assets 1,363.51 225.38 18.43 88.61 258.16 173.96 146.87 121.25 72.67 48.30 Short Term Loans & Adv. 1,289.95 306.85 310.36 232.13 221.13 157.48 123.28 113.58 67.01 45.35 Net Current Assets 4,222.89 3,981.38 2,224.56 2,955.36 1,621.87 855.66 1,286.24 2,034.25 173.40 238.65 Total Assets 21,172.48 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,743.02 2,677.97 1,315.16 1,385.47 1,287.39 852.78 722.97 448.82 425.26 207.38 PBT 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 Adjustment 510.97 448.33 334.53 217.10 358.97 219.91 163.64 218.88 170.47 147.62 Changes in Working Capital -648.95 -301.45 -648.26 -120.31 -372.95 -321.28 -240.12 -263.21 -70.96 -163.27 Cash after chg. in Working capital 3,473.40 3,378.04 1,868.00 1,641.58 1,768.91 1,346.27 1,119.43 702.79 587.86 305.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -730.38 -700.07 -552.84 -256.11 -481.52 -493.49 -396.46 -253.97 -162.61 -98.47 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 -2,584.24 -2,442.18 -1,292.15 -1,155.48 -4,699.58 -997.62 432.49 -2,474.63 -624.99 -461.21 Net Fixed Assets -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 Net Investments -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 Others 381.93 311.62 1,322.71 948.83 -2,803.19 434.31 1,432.10 -1,787.08 -270.38 -30.35 Cash from Financing Activity -86.69 -132.41 -120.75 -140.25 3,383.53 200.94 -1,121.71 2,024.29 196.48 237.73 Net Cash Inflow / Outflow 72.09 103.38 -97.74 89.74 -28.66 56.10 33.75 -1.52 -3.26 -16.10 Opening Cash & Equivalents 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.03 51.37 Closing Cash & Equivalent 258.92 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,745.84 2,630.27 1,372.35 1,375.14 1,280.14 806.84 729.99 455.28 433.47 222.02 PBT 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 322.65 Adjustment 670.05 598.95 450.97 280.39 404.01 237.32 171.85 223.89 174.37 151.39 Changes in Working Capital -643.77 -319.88 -582.49 -127.13 -376.24 -350.65 -242.77 -270.43 -68.52 -152.04 Cash after chg. in Working capital 3,487.61 3,339.16 1,932.60 1,636.71 1,772.54 1,308.61 1,132.67 713.47 597.64 322.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -741.77 -708.89 -560.25 -261.57 -492.40 -501.77 -402.68 -258.19 -164.16 -99.98 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 -2,468.23 -2,313.10 -1,289.49 -1,110.00 -4,656.56 -958.37 461.60 -2,481.61 -632.89 -473.88 Net Fixed Assets -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 Net Investments -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 Others 497.94 440.70 1,325.37 994.31 -2,760.17 473.56 1,461.21 -1,794.06 -278.28 -43.02 Cash from Financing Activity -147.64 -205.14 -179.24 -179.50 3,357.42 208.98 -1,159.06 2,025.26 196.44 234.45 Net Cash Inflow / Outflow 129.97 112.03 -96.38 85.64 -19.00 57.45 32.53 -1.07 -2.98 -17.41 Opening Cash & Equivalents 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 36.98 54.63 Closing Cash & Equivalent 337.12 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 37.22

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 295.79 253.89 214.37 189.47 171.51 89.01 74.03 61.46 26.92 21.26 ROA 13.54% 15.20% 11.13% 9.06% 14.15% 14.85% 13.75% 10.87% 11.71% 10.21% ROE 15.09% 16.85% 12.36% 9.97% 16.20% 18.40% 18.56% 18.05% 23.50% 19.72% ROCE 20.43% 21.55% 16.94% 13.45% 21.14% 26.29% 24.14% 21.70% 24.30% 21.53% Fixed Asset Turnover 3.80 3.94 3.63 3.59 4.74 5.20 5.18 5.19 4.62 4.02 Receivable days 2.14 1.89 1.66 0.85 0.84 0.91 0.60 0.42 0.31 0.47 Inventory Days 22.72 22.38 26.12 28.59 23.52 22.73 23.04 22.82 23.69 25.36 Payable days 7.09 6.29 7.68 9.07 7.20 7.61 7.71 7.67 7.62 7.79 Cash Conversion Cycle 17.77 17.99 20.11 20.37 17.16 16.03 15.92 15.57 16.38 18.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.10 0.39 0.78 0.74 Interest Cover 82.58 68.22 56.09 45.80 29.41 31.70 21.13 7.13 6.35 5.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.77 247.31 210.54 187.58 170.63 88.89 74.45 61.54 27.08 21.36 ROA 12.91% 14.17% 10.25% 8.55% 13.64% 14.26% 13.74% 11.02% 11.74% 10.17% ROE 14.62% 16.03% 11.57% 9.48% 15.67% 17.71% 18.56% 18.34% 23.56% 19.65% ROCE 20.24% 21.02% 16.38% 13.09% 20.84% 25.78% 24.18% 21.91% 24.21% 21.39% Fixed Asset Turnover 3.68 3.78 3.48 3.45 4.58 5.01 5.03 5.14 4.56 4.32 Receivable days 0.75 0.50 0.59 0.44 0.56 0.81 0.60 0.42 0.31 0.43 Inventory Days 23.41 23.17 26.86 29.02 23.82 23.04 23.35 23.17 24.09 24.02 Payable days 7.33 6.74 8.07 8.98 7.08 7.63 7.65 7.47 7.14 7.18 Cash Conversion Cycle 16.83 16.93 19.38 20.48 17.30 16.23 16.30 16.11 17.26 17.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.09 0.39 0.78 0.75 Interest Cover 60.54 46.40 39.37 36.62 26.24 31.12 21.21 7.23 6.38 5.47

Top Investors:

ignatius navil noronha

icici prudential mutual fund

axis mutual fund trustee limited a/c axis mutual fund

Annual Reports:

News Update:

Avenue Supermarts opens three new stores
16th Dec 2024, 10:13 AM

The total number of stores as on date stands at 387
Read More
Avenue Supermarts opens new store in Telangana
4th Dec 2024, 10:24 AM

The total number of stores as on date stands at 384
Read More
Avenue Supermarts opens new store in Rajasthan
28th Nov 2024, 12:58 PM

The total number of stores as on date stands at 383
Read More
Avenue Supermarts opens new store in Punjab
15th Nov 2024, 12:59 PM

The total number of stores as on date stands at 382
Read More
Avenue Supermarts completes acquisition of 26% stake in FP Ampere Energy
28th Oct 2024, 10:59 AM

Consequently, FPAEPL has become an Associate Company of Avenue Supermarts
Read More
Avenue Supermarts reports 6% rise in Q2 consolidated net profit
14th Oct 2024, 10:44 AM

Total consolidated income of the company increased by 14.35% at Rs 14478.02 crore for Q2FY25
Read More
Avenue Supermarts - Quarterly Results
12th Oct 2024, 14:07 PM

Read More
Avenue Supermarts opens new stores in Maharashtra, Punjab
10th Oct 2024, 10:52 AM

The total number of stores as on date stands at 381
Read More
Avenue Supermarts signs transaction documents to acquire 26% stake in FPAEPL
8th Oct 2024, 11:17 AM

The said transaction is subject to fulfilment of various terms and conditions as specified in the Transaction Documents
Read More
Avenue Supermarts opens new stores in Karnataka, Gujarat
5th Oct 2024, 14:45 PM

The total number of stores as on date stands at 379
Read More
Avenue Supermarts reports 14% rise in standalone revenue in Q2FY25
4th Oct 2024, 11:40 AM

The total number of stores as of September 30, 2024 stood at 377
Read More
Avenue Supermarts opens new store in Andhra Pradesh
19th Sep 2024, 10:00 AM

The total number of stores as on date stands at 377
Read More
Avenue Supermarts opens new store in Madhya Pradesh
16th Sep 2024, 10:50 AM

The total number of stores as on date stands at 376
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: