NSE: DMART - Avenue Supermarts Limited

Yield per half year: -28.79%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Avenue Supermarts Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
588.69 902.34 978.01 1 457.4 2 364.98 2 662.8 2 395.75 2 300 1971.79 19.62
Выручка, млрд ₹
85.65 118.98 150.7 200.31 248.74 240.98 308.85 428.4 507.89 507.89 346.97 15.35
Чистая прибыль, млрд ₹
3.19 4.79 8.06 9.03 13.01 10.99 14.93 23.79 25.36 25.36 17.62 14.28
EV, млрд ₹
603.33 906.06 983.76 1 310.62 1 902.82 2 670.76 2 221.02 2 793.25 2 793.25 2179.69 16.34
EBIT, млрд ₹
5.81 8.64 12.59 14.58 18.01 15.25 21.18 31.28 35.19 35.19 24.18 14.34
EBITDA, млрд ₹
6.79 9.91 14.17 16.69 21.75 19.38 26.15 37.66 42.5 42.5 29.49 14.34
Баланс стоимость, млрд ₹
15.18 38.42 46.69 55.87 110.8 121.84 136.78 160.79 186.98 186.98 143.44 11.03
FCF, млрд ₹
-2.01 -1.87 -1.86 -6.1 -4.32 -6.54 -10.38 5.47 0.1459 0.1459 -3.1248 -150.78
Операционный денежный поток, млрд ₹
4.47 4.58 7.3 8.07 12.8 13.75 13.72 26.78 27.46 27.46 18.90 16.49
Операционная прибыль, млрд ₹
5.66 8.55 11.94 14.24 17.57 13.34 20.08 30.05 64.14 64.14 29.04 29.56
Операционные расходы, млрд ₹
6.92 9.61 11.69 15.46 19.76 21.86 24.57 34.57 9.16 9.16 21.98 -14.25
CAPEX, млрд ₹
6.48 6.45 9.16 14.17 17.12 20.29 24.1 21.31 27.31 27.31 22.03 9.79


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.342 0.3293 0.6745 1.25 1.06 1.92 0.9512 2.07 12.72 12.72 3.74 64.38
Short Term Investments ₹
0.0186 0.0417 0.6818 0.1722 0.1583 12.56 2.09 17.2 4.07 4.07 7.22 91.44
Long term investments ₹
0.0001 0.0001 0.1383 0.2163 0.0017 0.3238 0.1360 403.56
Total Receivables ₹
0.4774 19.94 6.7 3.25 0.1955 0.4358 1.9 3.74 1.66 1.66 1.59 53.39
Total Current Assets ₹
7.52 29.79 19.72 20.83 23.48 40.61 34.43 54.48 62.02 62.02 43.00 21.44
Чистые активы, млрд ₹
16.22 21.71 26.97 34.23 46.51 61.89 79.18 102.88 120.6 120.6 82.21 20.99
Активы, млрд ₹
30.98 58.23 56.48 70.06 120.76 136.56 154.73 181.06 211.77 211.77 160.98 11.89
Short Term Debt ₹
2.85 5.16 1.93 5.75 1.12 0.807 1.4 1.66 1.93 1.93 1.38 11.50
Long Term Debt ₹
7.14 9.08 9.81 2.46 1.26 2.21 3.12 5.07 4.77 4.77 3.29 30.51
Задолженность, млрд ₹
15.8 19.81 9.79 14.18 9.96 14.72 17.95 20.28 24.8 24.8 17.54 20.02
Чистый долг, млрд ₹
11.59 14.64 3.72 5.75 2.27 2.01 5.52 4.36 -6.8 -6.8 1.47 -224.54
Долг, млрд ₹
11.94 14.97 4.39 7 3.33 3.93 6.47 6.43 5.92 5.92 5.22 12.20
Interest income ₹
0.8781 1.22 0.2284 0.0585 0.1669 0.4165 0.5379 0.6741 0.3708 63.05
Расходы на обслуживание долга ₹
0.9044 1.22 0.56 0.4677 0.6797 0.414 0.5361 0.6741 0.5813 0.5813 0.5770 -3.08
Чист. проц. доходы, млрд ₹
-1.18 -0.1606 -0.2362 -0.3663 -0.4165 -0.5379 -0.6741 0.6741 -0.4462 23.34
Goodwill ₹
0.7827 0.7827 0.7827 0.7827 0.7827 0.7827 0.7827 0.00
Амортизация, млрд ₹
0.9843 1.27 1.59 2.11 3.73 4.14 4.98 6.38 7.3 7.3 5.31 14.37
Себестоимость, млрд ₹
73.08 100.81 127.08 170.65 211.44 205.81 264.24 363.84 434.58 434.58 295.98 15.50
Товарно материальные запасы ₹
6.72 9.48 11.63 16.09 19.47 22.48 27.43 32.43 39.27 39.27 28.22 15.06


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.88 12.63 14.98 21.37 18 22.86 36.49 38.93 38.93 27.53 12.74
Цена акции ао 1181.35 1606.65 1838.35 2763.6 4671.45 4068.75 4082.65 3561.85 3579.95 3579.95 3992.93 -5.18
Число акций ао, млн 624.08 624.08 632.35 630.56 652.51 653.14 652.89 651.76 651.54 651.54 652.37 -0.03
FCF/акцию -3.22 -3 -2.94 -9.67 -6.62 -10.02 -15.9 8.39 0.2239 0.2239 -4.7852 -150.80


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21 12.46 17.27 16.15 11.74 9.02 11.54 15.99 14.59 14.59 13.39 12.58 4.44
ROA, % 10.29 8.22 14.27 12.88 10.77 8.05 10.25 14.17 12.91 12.91 9.79 11.23 3.69
ROS, % 4.02 5.35 4.51 5.23 4.56 4.83 5.55 4.99 4.99 4.99 9.94 4.98 1.82
ROCE, % 38.27 22.48 26.95 26.08 16.26 12.51 14.86 18.8 18.33 18.33 17.35 16.15 2.43
Рентаб EBITDA, % 7.93 8.33 9.4 8.33 8.74 8.04 8.47 8.79 8.37 8.37 18.46 8.48 -0.86
Ebit margin, % 7.24 6.33 6.86 7.3 6.93 6.93 6.93 -0.87
Чистая рентаб, % 3.72 4.02 5.35 4.51 5.23 4.56 4.83 5.55 4.99 4.99 9.94 5.03 -0.94
Operation Margin, % 7.19 7.92 7.11 7.06 5.53 6.5 7.01 12.63 12.63 12.63 19.16 8.86 17.96
Доходность FCF, % -0.318 -0.2057 -0.6237 -0.2964 -0.2767 -0.3898 0.2282 -0.2717 -181.78


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
122.96 111.92 108.36 112.01 215.1 178.57 93.2 110.4 110.4 99.06 141.86 -0.29
P/BV
15.32 19.33 17.5 13.15 19.41 19.49 13.79 14.98 14.98 8.20 16.16 2.64
P/S
4.95 5.99 4.88 5.86 9.81 8.63 5.17 5.51 5.51 5.17 7.00 -1.22
P/FCF
-314.51 -486.13 -160.34 -337.34 -361.46 -256.51 438.24 15764.22 15764.22 15764.22 1689.78 6269.74 -312.78
E/P
0.0081 0.0089 0.0092 0.0089 0.0046 0.0056 0.0099 0.011 0.011 0.011 0.02 0.0084 19.05
EV/EBITDA
60.91 63.93 58.95 59.92 98.13 102.11 58.98 65.73 65.73 35.56 76.97 1.87
EV/Ebit
72.77 122.31 126.1 71.02 79.37 79.37 79.37 95.63 -8.29
EV/S
5.07 6.01 4.91 5.27 7.74 8.65 5.18 5.5 5.5 5.5 5.37 6.51 -6.60
EV/FCF
-322.34 -488.13 -161.28 -303.36 -285.09 -257.28 406.27 19144.96 19144.96 19144.96 1688.26 7630.76 -331.96
Debt/EBITDA
1.51 0.31 0.4196 0.1523 0.2025 0.2474 0.1707 0.1394 0.1394 0.1394 1.82 0.1799 -7.20
Netdebt/Ebitda
1.48 0.2624 0.3447 0.1045 0.1038 0.211 0.1157 -0.1599 -0.1599 -0.1599 1.68 0.0221 -209.03
Debt/Ratio
0.2572 0.0778 0.1 0.0276 0.0288 0.0418 0.0355 0.028 0.028 0.028 0.13 0.0324 -0.56
Debt/Equity
0.3897 0.0941 0.1253 0.0301 0.0322 0.0473 0.04 0.0317 0.0491 0.0491 0.73 0.0401 8.80
Debt/Net Income
3.13 0.5449 0.7759 0.2561 0.3572 0.4334 0.2703 0.2335 0.2335 0.2335 11.93 0.3056 -8.15
Бета
0.03 1.13 5.51 4.72 4.72 2.24 2.85 254.16
Индекс Альтмана
15.96 28.39 25.43 33.62 46.74 34.53 35.72 5.21 5.29 5.29 -2.61 25.50 -35.32


Dividends

2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.61
Дивиденды / прибыль, %
0 0 0 28.75


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.26 11.06 23.43
Персонал, чел
11312 11312 12108 2.29