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

134,643.21
150.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134,573.06
N/A
11.89

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

-
-
17.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
67.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,218 5,949 -12% 3,833 5,781 -34% 6,194 5,033 23% 6,752 5,451 24%
Expenses 4,893 5,434 -10% 3,724 5,185 -28% 5,776 4,657 24% 6,159 4,998 23%
EBITDA 325 515 -37% 109 596 -82% 418 377 11% 593 453 31%
EBIDTM 6% 9% 3% 10% 0% 7% 9% 8%
Other Income 56 9 530% 51 12 330% 36 15 143% 7 9 -20%
Interest 8 18 -55% 8 17 -55% 12 12 2% 16 15 8%
Depreciation 90 83 8% 86 75 15% 95 62 53% 87 52 66%
PBT 282 423 -33% 67 516 -87% 346 317 9% 497 395 26%
Tax 72 90 -20% 17 181 -91% 59 114 -48% 103 138 -25%
PAT 211 333 -37% 50 335 -85% 287 203 41% 394 257 53%
PATM 4% 6% 1% 6% 3% 4% 6% 5%
EPS 3.25 5.15 -37% 0.77 5.18 -85% 4.43 3.13 42% 6.09 3.97 53%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,306 5,991 -11% 3,883 5,815 -33% 6,256 5,062 24% 6,809 5,474 24%
Expenses 4,977 5,473 -9% 3,771 5,218 -28% 5,839 4,689 25% 6,212 5,025 24%
EBITDA 330 517 -36% 112 597 -81% 417 372 12% 597 450 33%
EBIDTM 6% 9% 3% 10% 14% 7% 9% 8%
Other Income 52 8 542% 51 11 362% 35 13 163% 6 8 -22%
Interest 9 19 -51% 9 18 -51% 14 12 19% 18 15 18%
Depreciation 101 92 10% 95 83 15% 105 66 59% 95 56 71%
PBT 272 415 -34% 59 507 -88% 333 308 8% 490 387 27%
Tax 73 92 -21% 19 184 -90% 62 116 -47% 106 140 -24%
PAT 199 323 -38% 40 323 -88% 271 192 42% 384 247 55%
PATM 4% 5% 1% 6% 7% 4% 6% 5%
EPS 3.06 4.98 -39% 0.62 4.99 -88% 4.19 2.96 42% 5.93 3.82 55%

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 21,997 24,675 19,916 15,009 12,740 8,652 6,434 4,681 3,335 2,203 1,689 Net Sales Growth -1% 24% 33% 18% 47% 34% 37% 40% 51% 30% Cost Of Goods Sold 14,033 21,016 16,980 12,649 10,096 7,314 5,500 4,000 2,868 1,889 1,359 Gross Profit 7,964 3,659 2,936 2,360 2,644 1,338 933 680 467 313 330 GP Margin 36% 15% 15% 16% 21% 15% 15% 15% 14% 14% 20% Total Expenditure 20,552 22,553 18,274 13,672 11,777 7,995 5,980 4,345 3,124 2,068 1,593 Power & Fuel Cost - 184 150 120 98 79 56 43 33 21 16 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 425 335 277 189 146 131 85 68 45 27 % Of Sales - 2% 2% 2% 1% 2% 2% 2% 2% 2% 2% Manufacturing Exp. - 612 472 364 326 313 133 104 68 44 26 % Of Sales - 2% 2% 2% 3% 4% 2% 2% 2% 2% 2% General & Admin Exp. - 65 124 94 70 47 94 66 29 20 125 % Of Sales - 0% 1% 1% 1% 1% 1% 1% 1% 1% 7% Selling & Distn. Exp. - 0 0 0 859 0 49 36 0 0 0 % Of Sales - 0% 0% 0% 7% 0% 1% 1% 0% 0% 0% Miscellaneous Exp. - 252 212 168 137 96 17 10 59 48 0 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 2% 2% 2% EBITDA 1,445 2,122 1,642 1,337 964 657 453 335 210 135 96 EBITDA Margin 7% 9% 8% 9% 8% 8% 7% 7% 6% 6% 6% Other Income 150 63 51 73 31 20 21 19 16 16 13 Interest 44 63 47 59 122 91 72 55 42 26 19 Depreciation 358 340 199 155 126 97 81 56 46 37 30 PBT 1,192 1,783 1,448 1,196 747 488 322 242 139 87 60 Tax 251 433 511 411 264 170 110 83 47 28 19 Tax Rate 21% 24% 35% 34% 35% 35% 34% 34% 33% 32% 32% PAT 941 1,350 936 785 483 318 211 160 92 59 41 PAT before Minority Interest 941 1,350 936 785 483 318 211 160 92 59 41 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 5% 5% 5% 4% 4% 3% 3% 3% 3% 2% PAT Growth -17% 44% 19% 63% 52% 50% 32% 73% 56% 43% EPS 14.53 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

21,997

24,675

19,916

15,009

12,740

8,652

6,434

4,681

3,335

2,203

1,689

Net Sales Growth

-1%

24%

33%

18%

47%

34%

37%

40%

51%

30%

Cost Of Goods Sold

14,033

21,016

16,980

12,649

10,096

7,314

5,500

4,000

2,868

1,889

1,359

Gross Profit

7,964

3,659

2,936

2,360

2,644

1,338

933

680

467

313

330

GP Margin

36%

15%

16%

21%

15%

14%

20%

Total Expenditure

20,552

22,553

18,274

13,672

11,777

7,995

5,980

4,345

3,124

2,068

1,593

Power & Fuel Cost

184

150

120

% Of Sales

Employee Cost

425

335

277

189

146

131

% Of Sales

Manufacturing Exp.

612

472

364

326

313

133

104

% Of Sales

General & Admin Exp.

124

125

% Of Sales

Selling & Distn. Exp.

859

% Of Sales

Miscellaneous Exp.

252

212

168

137

% Of Sales

EBITDA

1,445

2,122

1,642

1,337

964

657

453

335

210

135

EBITDA Margin

Other Income

150

Interest

122

Depreciation

358

340

199

155

126

PBT

1,192

1,783

1,448

1,196

747

488

322

242

139

Tax

251

433

511

411

264

170

110

Tax Rate

21%

24%

35%

34%

35%

34%

33%

32%

PAT

941

1,350

936

785

483

318

211

160

PAT before Minority Interest

941

1,350

936

785

483

318

211

160

Minority Interest

PAT Margin

PAT Growth

-17%

44%

19%

63%

52%

50%

32%

73%

56%

43%

EPS

14.53

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 22,254 24,870 20,005 15,033 12,758 8,661 6,439 4,686 3,341 2,209 Net Sales Growth 0% 24% 33% 18% 47% 34% 37% 40% 51% Cost Of Goods Sold 18,276 21,103 17,001 12,636 10,081 7,304 5,487 3,984 2,857 1,884 Gross Profit 3,978 3,767 3,004 2,398 2,677 1,357 952 702 483 325 GP Margin 18% 15% 15% 16% 21% 16% 15% 15% 14% 15% Total Expenditure 20,799 22,742 18,371 13,680 11,777 7,997 5,980 4,345 3,126 2,071 Power & Fuel Cost - 188 153 121 99 79 59 45 35 23 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 456 355 283 193 149 134 87 69 45 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% Manufacturing Exp. - 646 500 374 333 318 155 124 84 57 % Of Sales - 3% 2% 2% 3% 4% 2% 3% 3% 3% General & Admin Exp. - 67 137 97 71 49 77 53 43 32 % Of Sales - 0% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 860 0 53 42 31 25 % Of Sales - 0% 0% 0% 7% 0% 1% 1% 1% 1% Miscellaneous Exp. - 281 226 171 139 98 15 9 7 5 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% EBITDA 1,455 2,128 1,633 1,353 981 664 459 342 215 138 EBITDA Margin 7% 9% 8% 9% 8% 8% 7% 7% 6% 6% Other Income 144 60 48 69 29 18 18 16 14 14 Interest 50 69 47 60 122 91 72 56 43 26 Depreciation 395 374 212 159 128 98 82 57 46 37 PBT 1,154 1,745 1,422 1,204 760 492 323 245 141 88 Tax 260 444 519 416 268 171 112 84 47 28 Tax Rate 23% 25% 37% 35% 35% 35% 35% 34% 33% 32% PAT 894 1,301 903 788 492 320 212 161 94 60 PAT before Minority Interest 894 1,301 902 788 492 320 212 161 94 60 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 5% 5% 5% 4% 4% 3% 3% 3% 3% PAT Growth -18% 44% 15% 60% 54% 51% 31% 72% 55% EPS 13.80 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

22,254

24,870

20,005

15,033

12,758

8,661

6,439

4,686

3,341

2,209

Net Sales Growth

24%

33%

18%

47%

34%

37%

40%

51%

Cost Of Goods Sold

18,276

21,103

17,001

12,636

10,081

7,304

5,487

3,984

2,857

1,884

Gross Profit

3,978

3,767

3,004

2,398

2,677

1,357

952

702

483

325

GP Margin

18%

15%

16%

21%

16%

15%

14%

15%

Total Expenditure

20,799

22,742

18,371

13,680

11,777

7,997

5,980

4,345

3,126

2,071

Power & Fuel Cost

188

153

121

% Of Sales

Employee Cost

456

355

283

193

149

134

% Of Sales

Manufacturing Exp.

646

500

374

333

318

155

124

% Of Sales

General & Admin Exp.

137

% Of Sales

Selling & Distn. Exp.

860

% Of Sales

Miscellaneous Exp.

281

226

171

139

% Of Sales

EBITDA

1,455

2,128

1,633

1,353

981

664

459

342

215

138

EBITDA Margin

Other Income

144

Interest

122

Depreciation

395

374

212

159

128

PBT

1,154

1,745

1,422

1,204

760

492

323

245

141

Tax

260

444

519

416

268

171

112

Tax Rate

23%

25%

37%

35%

34%

33%

32%

PAT

894

1,301

903

788

492

320

212

161

PAT before Minority Interest

894

1,301

902

788

492

320

212

161

Minority Interest

PAT Margin

PAT Growth

-18%

44%

15%

60%

54%

51%

31%

72%

55%

EPS

13.80

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 11,136 5,594 4,643 3,837 1,512 1,194 950 786 680 584 Share Capital 648 624 624 624 562 562 547 544 534 506 Total Reserves 10,462 4,931 3,996 3,212 950 632 404 242 146 79 Non-Current Liabilities 227 191 293 1,034 967 762 498 406 290 216 Secured Loans 0 126 246 981 908 714 457 371 264 192 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 1 1 Current Liabilities 722 1,213 677 931 603 392 343 298 217 176 Trade Payables 446 458 316 267 200 134 128 97 64 47 Other Current Liabilities 257 442 342 533 273 202 161 132 85 51 Short Term Borrowings 4 299 7 123 113 27 38 61 63 75 Short Term Provisions 15 13 12 8 16 29 16 8 4 3 Total Liabilities 12,084 6,998 5,612 5,802 3,082 2,348 1,792 1,490 1,187 976 Net Block 5,719 4,216 3,240 2,522 2,065 1,510 1,169 938 793 619 Gross Block 6,623 4,786 3,616 2,744 2,162 1,811 1,393 1,111 922 711 Accumulated Depreciation 905 570 376 223 97 301 224 173 130 92 Non Current Assets 9,792 4,969 3,666 2,834 2,292 1,724 1,320 1,130 924 758 Capital Work in Progress 362 377 147 153 82 92 78 107 74 83 Non Current Investment 304 230 146 64 30 17 17 4 2 2 Long Term Loans & Adv. 337 124 132 95 115 99 54 80 55 54 Other Non Current Assets 3,070 22 1 1 0 7 3 0 0 0 Current Assets 2,292 2,029 1,946 2,968 790 624 471 361 263 218 Current Investments 0 0 52 0 0 0 0 0 8 63 Inventories 1,909 1,576 1,147 933 660 530 364 258 185 118 Sundry Debtors 49 76 33 21 8 7 10 13 4 2 Cash & Bank 92 214 556 1,881 33 36 52 59 45 16 Other Current Assets 242 16 23 8 89 51 46 31 20 20 Short Term Loans & Adv. 207 148 134 124 81 48 43 29 18 19 Net Current Assets 1,570 816 1,270 2,037 187 232 128 62 46 43 Total Assets 12,084 6,998 5,612 5,802 3,082 2,348 1,792 1,490 1,187 976

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

11,136

5,594

4,643

3,837

1,512

1,194

950

786

680

584

Share Capital

648

624

562

547

544

534

506

Total Reserves

10,462

4,931

3,996

3,212

950

632

404

242

146

Non-Current Liabilities

227

191

293

1,034

967

762

498

406

290

216

Secured Loans

126

246

981

908

714

457

371

264

192

Unsecured Loans

Long Term Provisions

Current Liabilities

722

1,213

677

931

603

392

343

298

217

176

Trade Payables

446

458

316

267

200

134

128

Other Current Liabilities

257

442

342

533

273

202

161

132

Short Term Borrowings

299

123

113

Short Term Provisions

Total Liabilities

12,084

6,998

5,612

5,802

3,082

2,348

1,792

1,490

1,187

976

Net Block

5,719

4,216

3,240

2,522

2,065

1,510

1,169

938

793

619

Gross Block

6,623

4,786

3,616

2,744

2,162

1,811

1,393

1,111

922

711

Accumulated Depreciation

905

570

376

223

301

224

173

130

Non Current Assets

9,792

4,969

3,666

2,834

2,292

1,724

1,320

1,130

924

758

Capital Work in Progress

362

377

147

153

107

Non Current Investment

304

230

146

Long Term Loans & Adv.

337

124

132

115

Other Non Current Assets

3,070

Current Assets

2,292

2,029

1,946

2,968

790

624

471

361

263

218

Current Investments

Inventories

1,909

1,576

1,147

933

660

530

364

258

185

118

Sundry Debtors

Cash & Bank

214

556

1,881

Other Current Assets

242

Short Term Loans & Adv.

207

148

134

124

Net Current Assets

1,570

816

1,270

2,037

187

232

128

Total Assets

12,084

6,998

5,612

5,802

3,082

2,348

1,792

1,490

1,187

976

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11,080 5,587 4,669 3,842 1,520 1,199 956 790 682 Share Capital 648 624 624 624 562 562 547 544 534 Total Reserves 10,405 4,924 4,022 3,217 959 638 409 245 148 Non-Current Liabilities 270 191 293 1,033 965 760 496 405 289 Secured Loans 0 126 246 981 908 714 457 371 264 Unsecured Loans 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 1 0 0 0 0 0 0 Current Liabilities 726 1,227 686 944 616 395 356 298 220 Trade Payables 433 463 317 261 194 119 123 94 64 Other Current Liabilities 273 447 349 537 275 215 170 135 90 Short Term Borrowings 4 304 7 139 129 44 55 62 63 Short Term Provisions 16 13 12 8 18 18 9 6 3 Total Liabilities 12,076 7,006 5,648 5,819 3,102 2,355 1,808 1,492 1,191 Net Block 5,932 4,382 3,384 2,550 2,094 1,528 1,172 925 779 Gross Block 6,906 4,988 3,782 2,776 2,192 1,832 1,397 1,095 906 Accumulated Depreciation 974 606 399 226 98 304 225 170 127 Non Current Assets 9,728 4,923 3,676 2,841 2,312 1,721 1,318 1,111 913 Capital Work in Progress 364 377 147 153 82 98 89 118 0 Non Current Investment 17 18 16 49 27 15 15 16 14 Long Term Loans & Adv. 346 122 127 88 109 80 43 53 36 Other Non Current Assets 3,070 24 2 1 0 0 0 0 0 Current Assets 2,348 2,083 1,972 2,979 790 634 489 381 278 Current Investments 15 17 68 4 2 1 0 0 9 Inventories 1,947 1,609 1,163 948 672 540 378 276 196 Sundry Debtors 20 64 34 21 8 7 10 13 6 Cash & Bank 108 219 560 1,884 35 38 55 62 48 Other Current Assets 258 16 24 8 73 48 46 30 19 Short Term Loans & Adv. 221 157 123 114 67 45 41 28 17 Net Current Assets 1,622 856 1,286 2,034 173 239 133 83 0 Total Assets 12,076 7,006 5,648 5,819 3,102 2,355 1,808 1,492 1,191

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

11,080

5,587

4,669

3,842

1,520

1,199

956

790

682

Share Capital

648

624

562

547

544

534

Total Reserves

10,405

4,924

4,022

3,217

959

638

409

245

148

Non-Current Liabilities

270

191

293

1,033

965

760

496

405

289

Secured Loans

126

246

981

908

714

457

371

264

Unsecured Loans

Long Term Provisions

Current Liabilities

726

1,227

686

944

616

395

356

298

220

Trade Payables

433

463

317

261

194

119

123

Other Current Liabilities

273

447

349

537

275

215

170

135

Short Term Borrowings

304

139

129

Short Term Provisions

Total Liabilities

12,076

7,006

5,648

5,819

3,102

2,355

1,808

1,492

1,191

Net Block

5,932

4,382

3,384

2,550

2,094

1,528

1,172

925

779

Gross Block

6,906

4,988

3,782

2,776

2,192

1,832

1,397

1,095

906

Accumulated Depreciation

974

606

399

226

304

225

170

127

Non Current Assets

9,728

4,923

3,676

2,841

2,312

1,721

1,318

1,111

913

Capital Work in Progress

364

377

147

153

118

Non Current Investment

Long Term Loans & Adv.

346

122

127

109

Other Non Current Assets

3,070

Current Assets

2,348

2,083

1,972

2,979

790

634

489

381

278

Current Investments

Inventories

1,947

1,609

1,163

948

672

540

378

276

196

Sundry Debtors

Cash & Bank

108

219

560

1,884

Other Current Assets

258

Short Term Loans & Adv.

221

157

123

114

Net Current Assets

1,622

856

1,286

2,034

173

239

133

Total Assets

12,076

7,006

5,648

5,819

3,102

2,355

1,808

1,492

1,191

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 1,287 853 723 449 425 207 206 128 62 47 PBT 1,783 1,448 1,196 747 488 322 242 139 87 60 Adjustment 359 220 164 219 170 148 107 86 61 46 Changes in Working Capital -373 -321 -240 -263 -71 -163 -70 -61 -59 -41 Cash after chg. in Working capital 1,769 1,346 1,119 703 588 306 280 164 89 66 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -482 -493 -396 -254 -163 -98 -74 -36 -28 -19 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4,700 -1,001 432 -2,475 -625 -461 -266 -229 -126 -262 Net Fixed Assets -1,823 -1,399 -866 -653 -342 -432 -253 -222 -202 -188 Net Investments -74 -33 -134 -34 -13 1 -13 6 55 -43 Others -2,803 431 1,432 -1,787 -270 -30 0 -14 21 -31 Cash from Financing Activity 3,384 204 -1,122 2,024 196 238 53 116 93 222 Net Cash Inflow / Outflow -29 56 34 -2 -3 -16 -8 14 29 6 Opening Cash & Equivalents 120 64 30 32 35 51 59 45 16 10 Closing Cash & Equivalent 91 120 64 30 32 35 51 59 45 22

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

853

723

449

425

207

206

128

PBT

1,783

1,448

1,196

747

488

322

242

139

Adjustment

359

220

164

219

170

148

107

Changes in Working Capital

-373

-321

-240

-263

-71

-163

-70

-61

-59

-41

Cash after chg. in Working capital

1,769

1,346

1,119

703

588

306

280

164

Interest Paid

Tax Paid

-482

-493

-396

-254

-163

-98

-74

-36

-28

-19

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4,700

-1,001

432

-2,475

-625

-461

-266

-229

-126

-262

Net Fixed Assets

-1,823

-1,399

-866

-653

-342

-432

-253

-222

-202

-188

Net Investments

-74

-33

-134

-34

-13

-43

Others

-2,803

431

1,432

-1,787

-270

-30

-14

-31

Cash from Financing Activity

3,384

204

-1,122

2,024

196

238

116

222

Net Cash Inflow / Outflow

-29

-2

-3

-16

-8

Opening Cash & Equivalents

120

Closing Cash & Equivalent

120

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,280 807 730 455 433 222 198 127 65 PBT 1,745 1,422 1,204 760 492 323 245 141 89 Adjustment 404 237 172 224 174 151 111 88 63 Changes in Working Capital -376 -351 -243 -270 -69 -152 -83 -65 -58 Cash after chg. in Working capital 1,773 1,309 1,133 713 598 322 273 164 94 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -492 -502 -403 -258 -164 -100 -75 -37 -28 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4,657 -958 462 -2,482 -633 -474 -270 -231 -129 Net Fixed Assets -1,823 -1,399 -866 -653 -342 -432 -253 -222 Net Investments -74 -33 -134 -34 -13 1 -13 6 Others -2,760 474 1,461 -1,794 -278 -43 -4 -15 Cash from Financing Activity 3,357 209 -1,159 2,025 196 234 65 118 93 Net Cash Inflow / Outflow -19 57 33 -1 -3 -17 -7 14 30 Opening Cash & Equivalents 125 67 33 34 37 55 61 48 18 Closing Cash & Equivalent 106 125 67 33 34 37 55 61 48

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

807

730

455

433

222

198

127

PBT

1,745

1,422

1,204

760

492

323

245

141

Adjustment

404

237

172

224

174

151

111

Changes in Working Capital

-376

-351

-243

-270

-69

-152

-83

-65

-58

Cash after chg. in Working capital

1,773

1,309

1,133

713

598

322

273

164

Interest Paid

Tax Paid

-492

-502

-403

-258

-164

-100

-75

-37

-28

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4,657

-958

462

-2,482

-633

-474

-270

-231

-129

Net Fixed Assets

-1,823

-1,399

-866

-653

-342

-432

-253

-222

Net Investments

-74

-33

-134

-34

-13

Others

-2,760

474

1,461

-1,794

-278

-43

-4

-15

Cash from Financing Activity

3,357

209

-1,159

2,025

196

234

118

Net Cash Inflow / Outflow

-19

-1

-3

-17

-7

Opening Cash & Equivalents

125

Closing Cash & Equivalent

106

125

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.) 172 89 74 61 27 21 17 14 13 12 ROA 14% 15% 14% 11% 12% 10% 10% 7% 5% 5% ROE 16% 18% 19% 18% 24% 20% 18% 13% 9% 8% ROCE 21% 26% 24% 22% 24% 22% 21% 15% 12% 11% 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 1 1 1 0 0 0 1 1 0 0 Inventory Days 24 23 23 23 23 25 24 24 25 20 Payable days 7 8 8 7 8 8 9 9 10 8 Cash Conversion Cycle 17 16 16 16 16 18 16 16 16 13 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 32 21 7 6 5 5 4 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

172

ROA

14%

15%

14%

11%

12%

10%

ROE

16%

18%

19%

18%

24%

20%

18%

13%

ROCE

21%

26%

24%

22%

24%

22%

21%

15%

12%

11%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 171 89 74 62 27 21 17 15 0 ROA 14% 14% 14% 11% 12% 10% 10% 7% 5% ROE 16% 18% 19% 18% 24% 20% 18% 13% 9% ROCE 21% 26% 24% 22% 24% 21% 21% 15% 11% Fixed Asset Turnover 4.58 5.01 5.03 5.14 4.60 4.32 4.08 3.65 2.67 Receivable days 1 1 1 0 0 0 1 1 1 Inventory Days 24 23 23 23 24 24 23 24 30 Payable days 7 8 8 7 7 7 9 9 11 Cash Conversion Cycle 17 16 16 17 17 17 15 16 19 Total Debt/Equity 0.00 0.13 0.09 0.39 0.78 0.75 0.67 0.67 0.00 Interest Cover 26 31 21 7 6 5 5 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

171

ROA

14%

11%

12%

10%

ROE

16%

18%

19%

18%

24%

20%

18%

13%

ROCE

21%

26%

24%

22%

24%

21%

15%

11%

Fixed Asset Turnover

4.58

5.01

5.03

5.14

4.60

4.32

4.08

3.65

2.67

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.13

0.09

0.39

0.78

0.75

0.67

0.00

Interest Cover

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