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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,33,281.30
85.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,32,976.30
N/A
11.18

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

122.74
124.35
112.06

P:BV (Average)

8 Years
5 Years
3 Years

16.99
16.32
16.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.37
82.65
71.67

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15,565.23 13,247.33 17.50% 14,050.32 12,307.72 14.16% 13,711.87 11,584.44 18.36% 12,393.46 10,337.12 19.89%
Expenses 14,330.01 12,126.39 18.17% 12,945.26 11,305.95 14.50% 12,490.83 10,547.98 18.42% 11,453.24 9,554.94 19.87%
EBITDA 1,235.22 1,120.94 10.20% 1,105.06 1,001.77 10.31% 1,221.04 1,036.46 17.81% 940.22 782.18 20.21%
EBIDTM 7.94% 8.46% 7.87% 8.14% 8.90% 8.95% 7.59% 7.57%
Other Income 36.44 44.43 -17.98% 46.50 45.63 1.91% 51.95 46.79 11.03% 52.20 41.91 24.55%
Interest 15.19 11.07 37.22% 13.38 11.67 14.65% 13.19 11.00 19.91% 10.53 12.61 -16.49%
Depreciation 203.87 163.24 24.89% 184.92 150.90 22.54% 171.01 140.57 21.65% 178.08 141.65 25.72%
PBT 1,052.60 991.06 6.21% 953.26 884.83 7.73% 1,088.79 931.68 16.86% 803.81 669.83 20.00%
Tax 267.95 254.24 5.39% 242.89 226.29 7.34% 276.34 236.32 16.93% 199.61 164.62 21.26%
PAT 784.65 736.82 6.49% 710.37 658.54 7.87% 812.45 695.36 16.84% 604.20 505.21 19.59%
PATM 5.04% 5.56% 5.06% 5.35% 5.93% 6.00% 4.88% 4.89%
EPS 12.06 11.32 6.54% 10.92 10.12 7.91% 12.49 10.69 16.84% 9.29 7.76 19.72%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15,972.55 13,572.47 17.68% 14,444.50 12,624.37 14.42% 14,069.14 11,865.44 18.57% 12,726.55 10,594.11 20.13%
Expenses 14,755.31 12,452.58 18.49% 13,350.73 11,619.40 14.90% 12,847.89 10,830.17 18.63% 11,782.91 9,822.60 19.96%
EBITDA 1,217.24 1,119.89 8.69% 1,093.77 1,004.97 8.84% 1,221.25 1,035.27 17.96% 943.64 771.51 22.31%
EBIDTM 7.62% 8.25% 7.57% 7.96% 8.68% 8.73% 7.41% 7.28%
Other Income 24.14 32.92 -26.67% 33.52 36.92 -9.21% 41.60 38.74 7.38% 37.87 33.07 14.51%
Interest 18.21 14.55 25.15% 16.32 15.59 4.68% 15.96 14.57 9.54% 13.42 15.53 -13.59%
Depreciation 228.12 189.33 20.49% 207.78 174.36 19.17% 192.76 162.18 18.86% 204.89 164.08 24.87%
PBT 995.05 948.93 4.86% 903.19 851.94 6.02% 1,054.13 897.26 17.48% 763.20 624.97 22.12%
Tax 271.51 258.52 5.02% 243.75 228.59 6.63% 280.45 238.55 17.56% 200.06 164.87 21.34%
PAT 723.54 690.41 4.80% 659.44 623.35 5.79% 773.68 658.71 17.45% 563.14 460.10 22.40%
PATM 4.53% 5.09% 4.57% 4.94% 5.50% 5.55% 4.42% 4.34%
EPS 11.12 10.61 4.81% 10.14 9.58 5.85% 11.89 10.12 17.49% 8.66 7.10 21.97%

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 55,720.88 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 17.36% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% 33.29% Cost Of Goods Sold 47,796.65 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 7,924.23 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 14.22% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% 14.51% Total Expenditure 51,219.34 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 4,501.54 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 8.08% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% 7.04% Other Income 187.09 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 20.88 Interest 52.29 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 71.97 Depreciation 737.88 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 80.60 PBT 3,898.46 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 986.79 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 110.11 Tax Rate 25.31% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% PAT 2,911.67 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 2,911.67 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 5.23% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% 3.29% PAT Growth 12.16% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% 50.39% EPS 44.75 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 57,212.74 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 17.59% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% 33.30% Cost Of Goods Sold 48,673.08 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 8,539.66 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 14.93% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% 14.79% Total Expenditure 52,736.84 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 4,475.90 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 7.82% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% 7.13% Other Income 137.13 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 18.26 Interest 63.91 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 72.36 Depreciation 833.55 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 81.54 PBT 3,715.57 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 995.77 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 111.61 Tax Rate 26.80% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% PAT 2,719.80 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 2,720.37 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 0.57 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 -0.04 PAT Margin 4.75% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% 3.29% PAT Growth 11.81% 6.63% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% 51.29% EPS 41.80 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. 500.41 479.21 467.27 527.01 345.68 121.76 126.87 87.72 108.84 80.16 Other Non Current Assets 119.81 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 new store in Amritsar
21st Jan 2025, 10:44 AM

The total number of stores as on date stands at 388
Read More
Avenue Supermarts reports 5% rise in Q3 consolidated net profit
13th Jan 2025, 10:50 AM

Total consolidated income of the company increased by 17.58% at Rs 15,996.69 crore for Q3FY25
Read More
Avenue Supermarts - Quarterly Results
11th Jan 2025, 19:46 PM

Read More
Avenue Supermarts reports 18% rise in standalone revenue in Q3FY25
3rd Jan 2025, 09:25 AM

The total number of stores as of December 31, 2024 stood at 387
Read More
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 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: