Avenue Supermarts Live BSE/NSE | Avenue Supermarts Fundamenta data | Avenue Supermarts Balance sheet | Avenue Supermarts Quarterly Results | Avenue Supermarts Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177,713.75
185.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177,737.52
N/A
15.71

Chart

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

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

-
-
121.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
17.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
70.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 7,432.69 6,751.94 10.08% 5,218.15 5,949.01 -12.29% 3,833.23 5,780.53 -33.69% 6,193.53 5,033.37 23.05%
Expenses 6,741.32 6,158.82 9.46% 4,893.26 5,433.61 -9.94% 3,724.37 5,184.59 -28.16% 5,775.86 4,656.84 24.03%
EBITDA 691.37 593.12 16.56% 324.89 515.40 -36.96% 108.86 595.94 -81.73% 417.67 376.53 10.93%
EBIDTM 9.30% 8.78% 6.23% 8.66% 2.84% 10.31% -0.29% -0.29%
Other Income 49.20 6.94 608.93% 55.81 8.86 529.91% 51.34 11.94 329.98% 35.59 14.66 142.77%
Interest 8.72 16.03 -45.60% 7.91 17.54 -54.90% 7.55 16.76 -54.95% 12.43 12.16 2.22%
Depreciation 100.25 86.69 15.64% 90.38 83.32 8.47% 86.09 74.97 14.83% 94.83 61.94 53.10%
PBT 631.60 497.34 27.00% 282.41 423.40 -33.30% 66.56 516.15 -87.10% 346.00 317.09 9.12%
Tax 161.35 103.08 56.53% 71.86 89.95 -20.11% 17.00 180.84 -90.60% 59.13 114.20 -48.22%
PAT 470.25 394.26 19.27% 210.55 333.45 -36.86% 49.56 335.31 -85.22% 286.87 202.89 41.39%
PATM 6.33% 5.84% 4.04% 5.61% 1.29% 5.80% 2.87% 2.87%
EPS 7.26 6.09 19.21% 3.25 5.15 -36.89% 0.77 5.18 -85.14% 4.43 3.13 41.53%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 7,542.00 6,808.93 10.77% 5,306.20 5,990.78 -11.43% 3,883.18 5,814.56 -33.22% 6,255.93 5,061.65 23.59%
Expenses 6,852.88 6,212.19 10.31% 4,976.70 5,473.30 -9.07% 3,771.41 5,217.80 -27.72% 5,838.60 4,689.32 24.51%
EBITDA 689.12 596.74 15.48% 329.50 517.48 -36.33% 111.77 596.76 -81.27% 417.33 372.33 12.09%
EBIDTM 9.14% 8.76% 6.21% 8.64% 2.88% 10.26% 14.01% 14.01%
Other Income 45.32 6.07 646.62% 52.17 8.12 542.49% 50.60 10.95 362.10% 34.85 13.24 163.22%
Interest 11.30 17.60 -35.80% 9.27 19.01 -51.24% 8.82 18.15 -51.40% 14.36 12.04 19.27%
Depreciation 113.70 95.24 19.38% 100.72 91.91 9.59% 94.78 82.69 14.62% 104.57 65.85 58.80%
PBT 609.44 489.97 24.38% 271.68 414.68 -34.48% 58.77 506.87 -88.41% 333.25 307.68 8.31%
Tax 162.49 105.96 53.35% 73.15 92.05 -20.53% 18.69 183.81 -89.83% 61.97 116.11 -46.63%
PAT 446.95 384.01 16.39% 198.53 322.63 -38.47% 40.08 323.06 -87.59% 271.28 191.57 41.61%
PATM 5.93% 5.64% 3.74% 5.39% 1.03% 5.56% 7.11% 7.11%
EPS 6.90 6.12 12.75% 3.07 5.17 -40.62% 0.62 5.18 -88.03% 28.29 28.29 0.00%

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 22,677.60 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 -3.56% 23.89% 32.70% 17.81% 47.25% 34.48% 37.45% 40.36% 51.39% 30.43% Cost Of Goods Sold 14,603.69 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 8,073.91 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 35.60% 14.83% 14.74% 15.72% 20.76% 15.47% 14.51% 14.53% 14.00% 14.22% 19.55% Total Expenditure 21,134.81 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 1,542.79 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 6.80% 8.60% 8.25% 8.91% 7.56% 7.59% 7.04% 7.17% 6.31% 6.12% 5.69% Other Income 191.94 63.33 51.41 72.64 31.42 20.05 20.88 18.72 16.45 15.50 13.15 Interest 36.61 62.76 47.15 59.41 121.80 91.23 71.97 55.33 42.41 26.02 19.23 Depreciation 371.55 339.81 198.80 154.65 126.02 97.10 80.60 56.44 45.56 37.41 29.55 PBT 1,326.57 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 138.96 86.89 60.49 Tax 309.34 433.00 511.29 411.23 264.47 170.44 110.11 82.73 46.54 27.71 19.14 Tax Rate 23.32% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% 34.14% 33.49% 31.89% 31.64% PAT 1,017.23 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 1,017.23 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 4.49% 5.47% 4.70% 5.23% 3.79% 3.67% 3.29% 3.41% 2.77% 2.69% 2.45% PAT Growth -19.64% 44.17% 19.33% 62.58% 51.82% 50.39% 32.42% 72.72% 56.17% 43.12% Unadjusted EPS 15.70 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

Mar 11

Net Sales

22,677.60

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

-3.56%

23.89%

32.70%

17.81%

47.25%

34.48%

37.45%

40.36%

51.39%

30.43%

Cost Of Goods Sold

14,603.69

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

8,073.91

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

35.60%

14.83%

14.74%

15.72%

20.76%

15.47%

14.51%

14.53%

14.00%

14.22%

19.55%

Total Expenditure

21,134.81

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%

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

859.29

0.00

49.43

36.46

0.00

% Of Sales

6.74%

0.77%

0.78%

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

1,542.79

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

6.80%

8.60%

8.25%

8.91%

7.56%

7.59%

7.04%

7.17%

6.31%

6.12%

5.69%

Other Income

191.94

63.33

51.41

72.64

31.42

20.05

20.88

18.72

16.45

15.50

13.15

Interest

36.61

62.76

47.15

59.41

121.80

91.23

71.97

55.33

42.41

26.02

19.23

Depreciation

371.55

339.81

198.80

154.65

126.02

97.10

80.60

56.44

45.56

37.41

29.55

PBT

1,326.57

1,782.89

1,447.64

1,195.91

747.11

488.35

321.50

242.36

138.96

86.89

60.49

Tax

309.34

433.00

511.29

411.23

264.47

170.44

110.11

82.73

46.54

27.71

19.14

Tax Rate

23.32%

24.29%

35.32%

34.39%

35.40%

34.90%

34.25%

34.14%

33.49%

31.89%

31.64%

PAT

1,017.23

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

1,017.23

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

PAT Margin

4.49%

5.47%

4.70%

5.23%

3.79%

3.67%

3.29%

3.41%

2.77%

2.69%

2.45%

PAT Growth

-19.64%

44.17%

19.33%

62.58%

51.82%

50.39%

32.42%

72.72%

56.17%

43.12%

Unadjusted EPS

15.70

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 22,987.31 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 -2.91% 24.32% 33.07% 17.83% 47.31% 34.49% 37.40% 40.28% 51.27% Cost Of Goods Sold 18,883.31 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 4,104.00 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 17.85% 15.15% 15.02% 15.95% 20.98% 15.67% 14.79% 14.98% 14.47% 14.70% Total Expenditure 21,439.59 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 1,547.72 2,128.31 1,633.29 1,352.81 981.12 663.61 458.99 341.78 215.01 138.03 EBITDA Margin 6.73% 8.56% 8.16% 9.00% 7.69% 7.66% 7.13% 7.29% 6.44% 6.25% Other Income 182.94 59.99 48.35 69.32 28.69 17.94 18.26 15.84 14.25 13.85 Interest 43.75 69.12 47.21 59.54 121.98 91.34 72.36 55.68 42.59 26.02 Depreciation 413.77 374.41 212.49 159.00 127.82 98.43 81.54 57.01 45.79 37.47 PBT 1,273.14 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 244.92 140.89 88.39 Tax 316.30 443.79 519.48 415.79 268.29 171.47 111.61 83.55 47.03 27.98 Tax Rate 24.84% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% 34.11% 33.38% 31.66% PAT 956.84 1,301.08 902.54 787.78 491.67 320.26 211.69 161.37 93.86 60.41 PAT before Minority Interest 956.89 1,300.98 902.46 787.80 491.72 320.31 211.73 161.37 93.86 60.41 Minority Interest 0.05 0.10 0.08 -0.02 -0.05 -0.05 -0.04 0.00 0.00 0.00 PAT Margin 4.16% 5.23% 4.51% 5.24% 3.85% 3.70% 3.29% 3.44% 2.81% 2.74% PAT Growth -21.65% 44.16% 14.57% 60.23% 53.52% 51.29% 31.18% 71.93% 55.37% Unadjusted EPS 14.77 20.08 13.93 12.16 7.59 4.94 3.27 2.49 1.45 0.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

22,987.31

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

-2.91%

24.32%

33.07%

17.83%

47.31%

34.49%

37.40%

40.28%

51.27%

Cost Of Goods Sold

18,883.31

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

4,104.00

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

17.85%

15.15%

15.02%

15.95%

20.98%

15.67%

14.79%

14.98%

14.47%

14.70%

Total Expenditure

21,439.59

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%

0.81%

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%

1.19%

1.12%

1.29%

1.46%

Selling & Distn. Exp.

0.00

860.45

0.00

52.70

42.36

30.75

25.34

% Of Sales

6.74%

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%

1.14%

1.09%

1.14%

0.23%

0.20%

0.21%

EBITDA

1,547.72

2,128.31

1,633.29

1,352.81

981.12

663.61

458.99

341.78

215.01

138.03

EBITDA Margin

6.73%

8.56%

8.16%

9.00%

7.69%

7.66%

7.13%

7.29%

6.44%

6.25%

Other Income

182.94

59.99

48.35

69.32

28.69

17.94

18.26

15.84

14.25

13.85

Interest

43.75

69.12

47.21

59.54

121.98

91.34

72.36

55.68

42.59

26.02

Depreciation

413.77

374.41

212.49

159.00

127.82

98.43

81.54

57.01

45.79

37.47

PBT

1,273.14

1,744.77

1,421.94

1,203.59

760.00

491.79

323.35

244.92

140.89

88.39

Tax

316.30

443.79

519.48

415.79

268.29

171.47

111.61

83.55

47.03

27.98

Tax Rate

24.84%

25.44%

36.53%

34.55%

35.30%

34.87%

34.52%

34.11%

33.38%

31.66%

PAT

956.84

1,301.08

902.54

787.78

491.67

320.26

211.69

161.37

93.86

60.41

PAT before Minority Interest

956.89

1,300.98

902.46

787.80

491.72

320.31

211.73

161.37

93.86

60.41

Minority Interest

0.05

0.10

0.08

-0.02

-0.05

-0.04

0.00

PAT Margin

4.16%

5.23%

4.51%

5.24%

3.85%

3.70%

3.29%

3.44%

2.81%

2.74%

PAT Growth

-21.65%

44.16%

14.57%

60.23%

53.52%

51.29%

31.18%

71.93%

55.37%

Unadjusted EPS

14.77

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 257.34 415.75 341.71 533.46 272.89 202.23 161.33 131.52 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 39.39 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

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

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

Long Term Provisions

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

415.75

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

39.39

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

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

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

51.71

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 272.99 419.88 349.43 536.62 275.39 215.03 170.13 134.60 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 39.62 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

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

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

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

419.88

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

39.62

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

0.00

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 -997.62 432.49 -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 -2,803.19 434.31 1,432.10 -1,787.08 -270.38 -30.35 -0.36 -13.56 21.41 -31.11 Cash from Financing Activity 3,383.53 200.94 -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

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

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

Extra & Other Items

0.00

0.05

0.19

0.00

Cash From Investing Activity

-4,699.58

-997.62

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

434.31

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

200.94

-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

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

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

Extra & Other Items

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

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

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

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

0.00

Interest Cover

26.24

31.12

21.21

7.23

6.38

5.47

5.40

4.31

4.40

Avenue Supermarts Ltd.

Retailing - Supermarts

BSE: 540376 | NSE: DMART

Stock Summary

Chart

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

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 /

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

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 /

Annual Reports:

News Update