Avenue Supermarts Limited (DMART)
ISIN: INE192R01011 Industry: Discount Stores Sector: Consumer Defensive Website
4336.7
61.85(1.45%)

Avenue Supermarts Limited engages in the business of organized retail and operates supermarkets under the D-Mart brand name. It offers food products, including groceries, staples, processed foods, dairy and frozen products, beverages and confectionery products, and fruits and vegetables; non-food products comprising home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products, such as bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. The company is also involved in the online and multi-channel retail of grocery and household products under the DMart Ready brand name. It operates through a network of 284 stores located in Maharashtra, Gujarat, Telangana, Karnataka, Andhra Pradesh, Madhya Pradesh, Tamil Nadu, Rajasthan, Chhattisgarh, Punjab, Daman, and NCR. Avenue Supermarts Limited was incorporated in 2000 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4387

TODAY'S LOW

4255

52 WEEK HIGH

5900

52 WEEK LOW

3186

Major Holders

% of Shares Held by
All Insider

78.05%

% of Shares Held by
Institutions

11.94%

% of Float Held by
Institutions

54.40%

Number of Institutions
Holding Shares

170

Company Overview

MARKET CAP

280920.58 Cr.

ETERPRISE VALUE

281127.62 Cr.

NO. OF SHARES

64.77 Cr.

BOOK VALUE

211.175

DIV. YIELD

None%

DEBT

646.94 Cr.

GROSS PROFIT

4479.77 Cr.

CASH

304.51 Cr.

REVENUE

35831.22 Cr.

REVENUE/SHARE

553.395

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments1053.66 Cr.785.56 Cr.-2965.26 Cr.410.49 Cr.
Change To Liabilities11.07 Cr.144.68 Cr.-29.82 Cr.145.99 Cr.
Total cashflows from Investing Activities-1289.49 Cr.-1110 Cr.-4656.56 Cr.-958.37 Cr.
Net Borrowings-125.45 Cr.-135.90 Cr.-731.56 Cr.259.98 Cr.
Total Cash from Financing Activities-179.24 Cr.-179.50 Cr.3357.42 Cr.208.98 Cr.
Other Liabilities-75.87 Cr.53.10 Cr.-52.49 Cr.-20.57 Cr.
Total Assets004186.85 Cr.4186.85 Cr.
Net Income1492.55 Cr.1099.49 Cr.1301.08 Cr.902.54 Cr.
Change in Cash-96.38 Cr.85.64 Cr.-19 Cr.57.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1372.35 Cr.1375.14 Cr.1280.14 Cr.806.84 Cr.
Depreciation498.08 Cr.414.16 Cr.374.41 Cr.212.49 Cr.
Other Cashflows from Investing Activities46.35 Cr.131.98 Cr.14.72 Cr.39.50 Cr.
Dividends Paid0000
Change to Inventory-494.38 Cr.-300.88 Cr.-338.75 Cr.-445.20 Cr.
Change to Account Receivables-23.31 Cr.-24.03 Cr.44.82 Cr.-30.87 Cr.
Other Cashflows from Financing Activities-53.79 Cr.-43.60 Cr.-97.87 Cr.-51 Cr.
Change to Net Income-35.79 Cr.-11.38 Cr.-19.11 Cr.42.46 Cr.
Capital Expenditures-2410.42 Cr.-2029.42 Cr.-1712.17 Cr.-1416.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2063.12 Cr.1483.45 Cr.1744.77 Cr.1421.94 Cr.
Minority Interest25 Lakhs40 Lakhs46 Lakhs56 Lakhs
Net Income2000.42 Cr.1333.56 Cr.1756.78 Cr.1424.42 Cr.
Selling General Administrative616.21 Cr.537.78 Cr.457.23 Cr.435.60 Cr.
Gross Profit4578.88 Cr.3505.24 Cr.3686.50 Cr.2926.29 Cr.
Ebit2000.42 Cr.1333.56 Cr.1756.78 Cr.1424.42 Cr.
Operating Income2000.42 Cr.1333.56 Cr.1756.78 Cr.1424.42 Cr.
Other Operating Expenses1464.17 Cr.1219.74 Cr.1098.08 Cr.858.25 Cr.
Interest Expense-53.79 Cr.-41.40 Cr.-67.97 Cr.-46.77 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense570.72 Cr.384.02 Cr.443.79 Cr.519.48 Cr.
Total Revenue30976.27 Cr.24143.06 Cr.24870.20 Cr.20004.52 Cr.
Total Operating Expenses28975.85 Cr.22809.50 Cr.23113.42 Cr.18580.10 Cr.
Cost of Revenue26397.39 Cr.20637.82 Cr.21183.70 Cr.17078.23 Cr.
Total Other Income Expense Net62.70 Cr.149.89 Cr.-12.01 Cr.-2.48 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1492.40 Cr.1099.43 Cr.1300.98 Cr.902.46 Cr.
Net Income Applicable to Common Shares1492.55 Cr.1099.49 Cr.1301.08 Cr.902.54 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13.61 Cr.22.22 Cr.28.54 Cr.29.97 Cr.
Capital Surplus05994.57 Cr.5994.57 Cr.1809.77 Cr.
Total Liabilities1794.75 Cr.1471.86 Cr.996.25 Cr.1417.71 Cr.
Stock Holder Equity13677.64 Cr.12183.71 Cr.11079.74 Cr.5587.45 Cr.
Minority Interest25 Lakhs40 Lakhs46 Lakhs56 Lakhs
Other Liabilities452.86 Cr.328.64 Cr.97.89 Cr.108.31 Cr.
Total Assets15472.64 Cr.13655.97 Cr.12076.45 Cr.7005.72 Cr.
Common Stock647.77 Cr.647.77 Cr.647.77 Cr.624.08 Cr.
Retained Earnings05508.34 Cr.4402.25 Cr.3054.12 Cr.
Other Liabilities69.31 Cr.54.08 Cr.49.34 Cr.65.12 Cr.
Good Will78.27 Cr.78.27 Cr.78.27 Cr.78.27 Cr.
Treasury Stock13029.87 Cr.33.03 Cr.35.15 Cr.99.48 Cr.
Other Assets386.75 Cr.541.02 Cr.364.88 Cr.164.03 Cr.
Cash298.58 Cr.191.50 Cr.105.87 Cr.124.98 Cr.
Current Liabilities1218.29 Cr.1105.77 Cr.725.80 Cr.1226.92 Cr.
Long Term Asset Charges1.66 Cr.92 Lakhs29 Lakhs22 Lakhs
Short Long Term Debt0034 Cr.270.33 Cr.
Other Stockholder Equity13029.87 Cr.33.03 Cr.35.15 Cr.99.48 Cr.
Property Plant Equipment10288.45 Cr.7918.33 Cr.6189.09 Cr.4650.87 Cr.
Total Cur. Assets3442.85 Cr.4061.13 Cr.2347.67 Cr.2082.58 Cr.
Long Term Investments1262.71 Cr.1035 Cr.3068 Cr.0
Net Tangible Assets13585.76 Cr.12083.22 Cr.10972.93 Cr.5479.21 Cr.
Short Term Investments5.93 Cr.1256.15 Cr.15.83 Cr.102.22 Cr.
Net Receivables66.89 Cr.116.24 Cr.43.19 Cr.67.21 Cr.
Long Term Debt000125.67 Cr.
Inventory2742.66 Cr.2248.28 Cr.1947.40 Cr.1608.65 Cr.
Accounts Payable589.20 Cr.578.13 Cr.433.45 Cr.463.27 Cr.

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