Balance Sheet Avenue Supermarts Limited

Equities

DMART

INE192R01011

Food Retail & Distribution

Market Closed - NSE India S.E. Other stock markets 06:49:37 2025-01-24 am EST			5-day change	1st Jan Change
3,579.95 ^INR	-0.51%		-1.12%	+0.51%

Jan. 22	Avenue Supermarts Opens New Store in Nagaur, India	MT
Jan. 22	Avenue Supermarts Limited Opens New Store At Nagaur, Rajasthan	CI

81e8c9640af2fe61c9871e50.d9TUsunuGPPlBxAwm5oKuR-SnKX6Xnfp9pHF_uiC1RA.Ea21gKKUXYuMd1V_zq9d9WemyOeDbAWDj8SBmZLusVcZjK71q6ts3q5QRQ

Published financial data: AVENUE SUPERMARTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	249B	241B	310B	428B	508B
Total Revenues	249B	241B	310B	428B	508B
Cost of Goods Sold, Total	212B	206B	265B	365B	435B
Gross Profit	36.86B	35.05B	44.8B	63.14B	73.3B
Selling General & Admin Expenses, Total	4.57B	5.38B	6.18B	7.51B	9.16B
Depreciation & Amortization - (IS)	3.74B	4.14B	4.98B	6.39B	7.31B
Other Operating Expenses	10.98B	12.2B	13.56B	19.2B	23.04B
Other Operating Expenses, Total	19.3B	21.72B	24.72B	33.1B	39.51B
Operating Income	17.57B	13.34B	20.08B	30.05B	33.8B
Interest Expense, Total	-680M	-414M	-536M	-671M	-579M
Interest And Investment Income	325M	1.78B	1.04B	1.08B	1.07B
Net Interest Expenses	-355M	1.37B	504M	405M	495M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	86.3M	77.3M	27M	61.6M	26.1M
Other Non Operating Income (Expenses)	22.3M	46.5M	34.4M	17.8M	41M
EBT, Excl. Unusual Items	17.32B	14.83B	20.64B	30.53B	34.36B
Gain (Loss) On Sale Of Investments	102M	25.6M	36.6M	88.3M	271M
Gain (Loss) On Sale Of Assets	24.5M	-17.8M	-38.5M	-17.4M	-18.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17.45B	14.83B	20.64B	30.6B	34.61B
Income Tax Expense	4.44B	3.84B	5.72B	6.82B	9.26B
Earnings From Continuing Operations	13.01B	10.99B	14.92B	23.78B	25.36B
Net Income to Company	13.01B	10.99B	14.92B	23.78B	25.36B
Minority Interest	1M	600K	1.5M	1.7M	5.6M
Net Income - (IS)	13.01B	10.99B	14.93B	23.79B	25.36B
Net Income to Common Incl Extra Items	13.01B	10.99B	14.93B	23.79B	25.36B
Net Income to Common Excl. Extra Items	13.01B	10.99B	14.93B	23.79B	25.36B
Per Share Items
Net EPS - Basic	20.71	16.97	23.04	36.72	38.99
Basic EPS - Continuing Operations	20.71	16.97	23.04	36.72	38.99
Basic Weighted Average Shares Outstanding	628M	648M	648M	648M	650M
Net EPS - Diluted	20.55	16.85	22.86	36.49	38.93
Diluted EPS - Continuing Operations	20.55	16.85	22.86	36.49	38.93
Diluted Weighted Average Shares Outstanding	633M	653M	653M	652M	652M
Normalized Basic EPS	17.24	14.31	19.92	29.46	33.03
Normalized Diluted EPS	17.1	14.2	19.76	29.28	32.97
Supplemental Items
EBITDA	20.3B	16.38B	23.63B	34.66B	39.15B
EBITA	17.57B	13.34B	20.08B	30.05B	33.8B
EBIT	17.57B	13.34B	20.08B	30.05B	33.8B
EBITDAR	20.31B	16.39B	23.65B	34.7B	39.25B
Total Revenues (As Reported)	249B	243B	311B	430B	509B
Effective Tax Rate - (Ratio)	25.44	25.89	27.7	22.28	26.74
Current Domestic Taxes	4.6B	3.81B	5.6B	6.69B	9.14B
Total Current Taxes	4.6B	3.81B	5.6B	6.69B	9.14B
Deferred Domestic Taxes	-160M	31.7M	121M	128M	120M
Total Deferred Taxes	-160M	31.7M	121M	128M	120M
Normalized Net Income	10.83B	9.27B	12.9B	19.08B	21.48B
Interest Capitalized	170M	-	-	-	-
Interest on Long-Term Debt	537M	387M	522M	664M	570M
Non-Cash Pension Expense	2M	800K	1.6M	8.1M	16.6M
Supplemental Operating Expense Items
Net Rental Expense, Total	11.3M	13.2M	15M	39.3M	99.8M
Imputed Operating Lease Interest Expense	14.86M	12.05M	12.38M	32.7M	74.91M
Imputed Operating Lease Depreciation	-3.56M	1.15M	2.62M	6.6M	24.89M
Maintenance & Repair Expenses, Total	808M	831M	991M	1.41B	1.84B
Stock-Based Comp., SG&A Exp. (Total)	84.6M	63.8M	64.1M	120M	188M
Total Stock-Based Compensation	84.6M	63.8M	64.1M	120M	188M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.06B	1.92B	951M	2.07B	3.37B
Short Term Investments	158M	12.56B	2.09B	14.02B	13.41B
Total Cash And Short Term Investments	1.22B	14.48B	3.04B	16.1B	16.79B
Accounts Receivable, Total	196M	436M	669M	622M	1.66B
Other Receivables	235M	727M	4.6M	2.03B	434M
Notes Receivable	-	-	-	-	-
Total Receivables	430M	1.16B	674M	2.65B	2.1B
Inventory	19.47B	22.48B	27.43B	32.43B	39.27B
Prepaid Expenses	63.2M	60.6M	108M	126M	156M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.29B	2.43B	3.18B	3.17B	3.71B
Total Current Assets	23.48B	40.61B	34.43B	54.48B	62.02B
Gross Property Plant And Equipment	71.3B	92.57B	121B	145B	173B
Accumulated Depreciation	-9.41B	-13.38B	-17.99B	-24.02B	-30.76B
Net Property Plant And Equipment	61.89B	79.18B	103B	121B	142B
Long-term Investments	30.68B	10.35B	10.35B	100K	1.02B
Goodwill	783M	783M	783M	783M	783M
Other Intangibles, Total	285M	222M	136M	232M	304M
Deferred Tax Assets Long-Term	2.9M	9.2M	16.6M	17.7M	47.2M
Other Long-Term Assets, Total	3.65B	5.4B	6.13B	4.95B	5.27B
Total Assets	121B	137B	155B	181B	212B
Liabilities
Accounts Payable, Total	4.33B	5.78B	5.89B	7.54B	9.85B
Accrued Expenses, Total	821M	1.18B	1.42B	2.11B	2.16B
Short-term Borrowings	37.4M	-	-	-	-
Current Portion of Long-Term Debt	340M	-	-	-	-
Current Portion of Leases	744M	807M	1.4B	1.66B	1.93B
Current Income Taxes Payable	4.5M	1.13B	1.12B	854M	2.55B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	977M	2.16B	2.36B	2.51B	3.31B
Total Current Liabilities	7.26B	11.06B	12.18B	14.67B	19.79B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.21B	3.12B	5.07B	4.77B	3.99B
Pension & Other Post Retirement Benefits	14.8M	24.5M	48.7M	64.1M	91.8M
Deferred Tax Liability Non Current	474M	512M	640M	770M	919M
Other Non Current Liabilities	4.7M	4.4M	4.1M	4.7M	3.7M
Total Liabilities	9.96B	14.72B	17.95B	20.28B	24.8B
Common Stock, Total	6.48B	6.48B	6.48B	6.48B	6.51B
Additional Paid In Capital	59.95B	59.95B	59.95B	60.14B	61.13B
Retained Earnings	44.02B	55.08B	69.96B	93.69B	119B
Comprehensive Income and Other	352M	330M	394M	468M	369M
Total Common Equity	111B	122B	137B	161B	187B
Minority Interest	4.6M	4M	2.5M	800K	-4.8M
Total Equity	111B	122B	137B	161B	187B
Total Liabilities And Equity	121B	137B	155B	181B	212B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	648M	648M	648M	648M	651M
ECS Total Common Shares Outstanding	648M	648M	648M	648M	651M
Book Value / Share	171.04	188.09	211.15	248.03	287.33
Tangible Book Value	110B	121B	136B	160B	186B
Tangible Book Value Per Share	169.39	186.53	209.73	246.46	285.67
Total Debt	3.33B	3.93B	6.47B	6.43B	5.92B
Net Debt	2.12B	-10.55B	3.43B	-9.67B	-10.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.5M	24.9M	122M	225M	323M
Debt Equivalent Oper. Leases	90.4M	106M	120M	314M	798M
Minority Interest, Total (Incl. Fin. Div)	4.6M	4M	2.5M	800K	-4.8M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.9M	33.4M	335M	51.9M	60M
Inventories - Finished Goods, Total	19.46B	22.45B	27.09B	32.38B	39.21B
Land - (BS)	22.63B	28.47B	36.91B	45.69B	58.44B
Buildings, Total	27.12B	30.24B	39.42B	50.29B	58.03B
Machinery, Total	8.86B	10.97B	14.64B	18.72B	23.59B
Full Time Employees	9.46K	10.18K	11.31K	12.11K	13.97K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	13.01B	10.99B	14.93B	23.79B	25.36B
Depreciation & Amortization - CF	3.74B	4.14B	4.98B	6.39B	7.31B
Depreciation & Amortization, Total	3.74B	4.14B	4.98B	6.39B	7.31B
(Gain) Loss From Sale Of Asset	-24.5M	17.8M	38.5M	17.4M	18.7M
(Gain) Loss on Sale of Investments - (CF)	-102M	-25.6M	-36.6M	-88.3M	-271M
Stock-Based Compensation (CF)	84.6M	63.8M	64.2M	120M	188M
Other Operating Activities, Total	-150M	-170M	-424M	-722M	1.29B
Change In Accounts Receivable	448M	-240M	-233M	47.3M	-1.04B
Change In Inventories	-3.39B	-3.01B	-4.94B	-5.01B	-6.84B
Change In Accounts Payable	-298M	1.45B	111M	1.65B	2.31B
Change in Other Net Operating Assets	-525M	531M	-759M	116M	-868M
Cash from Operations	12.8B	13.75B	13.72B	26.3B	27.46B
Capital Expenditure	-17.12B	-20.29B	-24.1B	-22.12B	-27.31B
Sale of Property, Plant, and Equipment	61.5M	18.8M	209M	54.6M	94.5M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-29.65B	7.86B	10.54B	-1.56B	-435M
Other Investing Activities, Total	147M	1.32B	464M	491M	2.97B
Cash from Investing	-46.57B	-11.1B	-12.89B	-23.13B	-24.68B
Short Term Debt Issued, Total	10.5B	2B	2.48B	-	-
Long-Term Debt Issued, Total	3.5B	-	-	-	-
Total Debt Issued	14B	2B	2.48B	-	-
Short Term Debt Repaid, Total	-13.5B	-2.04B	-2.48B	-	-
Long-Term Debt Repaid, Total	-8.12B	-1.32B	-1.25B	-1.53B	-1.64B
Total Debt Repaid	-21.62B	-3.36B	-3.73B	-1.53B	-1.64B
Issuance of Common Stock	41.87B	-	-	155M	748M
Other Financing Activities, Total	-682M	-436M	-538M	-674M	-581M
Cash from Financing	33.57B	-1.8B	-1.79B	-2.05B	-1.48B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-190M	856M	-964M	1.12B	1.3B
Supplemental Items
Cash Interest Paid	682M	436M	538M	674M	581M
Cash Income Tax Paid (Refund)	4.92B	2.62B	5.6B	7.09B	7.42B
Levered Free Cash Flow	-6.83B	-7.77B	-11.57B	-2.03B	-1.05B
Unlevered Free Cash Flow	-6.41B	-7.52B	-11.23B	-1.61B	-684M
Change In Net Working Capital	4.09B	-238M	4.72B	4.77B	1.99B
Net Debt Issued / Repaid	-7.61B	-1.36B	-1.25B	-1.53B	-1.64B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.51	6.48	8.62	11.18	10.75
Return on Total Capital	12.41	6.95	9.33	12.1	11.73
Return On Equity %	15.61	9.45	11.54	15.99	14.58
Return on Common Equity	15.61	9.45	11.54	15.99	14.59
Margin Analysis
Gross Profit Margin %	14.82	14.52	14.46	14.74	14.43
SG&A Margin	1.84	2.23	1.99	1.75	1.8
EBITDA Margin %	8.16	6.78	7.63	8.09	7.71
EBITA Margin %	7.06	5.52	6.48	7.01	6.65
EBIT Margin %	7.06	5.52	6.48	7.01	6.65
Income From Continuing Operations Margin %	5.23	4.55	4.82	5.55	4.99
Net Income Margin %	5.23	4.55	4.82	5.55	4.99
Net Avail. For Common Margin %	5.23	4.55	4.82	5.55	4.99
Normalized Net Income Margin	4.35	3.84	4.17	4.45	4.23
Levered Free Cash Flow Margin	-2.75	-3.22	-3.73	-0.47	-0.21
Unlevered Free Cash Flow Margin	-2.58	-3.11	-3.63	-0.37	-0.13
Asset Turnover
Asset Turnover	2.61	1.88	2.13	2.55	2.59
Fixed Assets Turnover	4.59	3.42	3.4	3.83	3.86
Receivables Turnover (Average Receivables)	592.71	764.87	560.81	663.92	444.48
Inventory Turnover (Average Inventory)	11.91	9.84	10.62	12.2	12.12
Short Term Liquidity
Current Ratio	3.23	3.67	2.83	3.71	3.13
Quick Ratio	0.23	1.41	0.3	1.28	0.95
Operating Cash Flow to Current Liabilities	1.76	1.24	1.13	1.79	1.39
Days Sales Outstanding (Average Receivables)	0.62	0.48	0.65	0.55	0.82
Days Outstanding Inventory (Average Inventory)	30.72	37.1	34.38	29.91	30.2
Average Days Payable Outstanding	7.62	8.82	7.89	6.62	7.21
Cash Conversion Cycle (Average Days)	23.71	28.76	27.13	23.84	23.81
Long Term Solvency
Total Debt/Equity	3.01	3.22	4.73	4	3.17
Total Debt / Total Capital	2.92	3.12	4.52	3.85	3.07
LT Debt/Equity	2	2.56	3.71	2.96	2.14
Long-Term Debt / Total Capital	1.94	2.48	3.54	2.85	2.07
Total Liabilities / Total Assets	8.25	10.78	11.6	11.2	11.71
EBIT / Interest Expense	25.85	32.21	37.45	44.78	58.33
EBITDA / Interest Expense	31.35	42.22	46.74	54.31	70.95
(EBITDA - Capex) / Interest Expense	6.16	-6.8	1.78	21.34	23.81
Total Debt / EBITDA	0.16	0.22	0.26	0.18	0.14
Net Debt / EBITDA	0.1	-0.6	0.14	-0.27	-0.26
Total Debt / (EBITDA - Capex)	0.8	-1.39	6.78	0.45	0.43
Net Debt / (EBITDA - Capex)	0.5	3.74	3.6	-0.68	-0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.32	-2.92	28.3	38.3	18.56
Gross Profit, 1 Yr. Growth %	25.98	-4.92	27.8	40.95	16.09
EBITDA, 1 Yr. Growth %	24	-19.3	44.27	46.65	12.97
EBITA, 1 Yr. Growth %	23.33	-24.09	50.56	49.64	12.49
EBIT, 1 Yr. Growth %	23.33	-24.09	50.56	49.64	12.49
Earnings From Cont. Operations, 1 Yr. Growth %