When we look at how much money they make before expenses, they keep 0.139% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.066%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.120% return, is a testament to Avenue Supermarts Limited's adeptness in optimizing resource deployment. Avenue Supermarts Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.146%. Furthermore, the proficiency of Avenue Supermarts Limited in capital utilization is underscored by a remarkable 0.176% return on capital employed.
Stock Prices
Avenue Supermarts Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4590, while its low point bottomed out at $4456. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avenue Supermarts Limited's stock market.
Liquidity Ratios
Analyzing DMART.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 313.37% gauges short-term asset coverage for liabilities.
The quick ratio (46.04%) assesses immediate liquidity, while the cash ratio (32.25%) indicates cash reserves.
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Current Ratio
313.37%
Quick Ratio
46.04%
Cash Ratio
32.25%
Profitability Ratios
DMART.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.82% underscores its earnings before tax deductions.
The effective tax rate stands at 26.74%, revealing its tax efficiency.
The net income per EBT, 73.27%, and the EBT per EBIT, 102.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.64%, we grasp its operational profitability.
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Pretax Profit Margin
6.82%
Effective Tax Rate
26.74%
Net Income per EBT
73.27%
EBT per EBIT
102.62%
EBIT per Revenue
6.64%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.13, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
46
Days of Inventory Outstanding
33
Operating Cycle
33.98
Days of Payables Outstanding
8
Cash Conversion Cycle
26
Receivables Turnover
305.28
Payables Turnover
44.39
Inventory Turnover
11.13
Fixed Asset Turnover
3.57
Asset Turnover
2.40
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 37.41, and free cash flow per share, 37.41, depict cash generation on a per-share basis.
The cash per share value, 11.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
37.41
Free Cash Flow per Share
37.41
Cash per Share
11.45
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
12.61
Short Term Coverage Ratio
12.61
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
An interest coverage of 58.03 indicates its ability to manage interest expenses.
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Debt Ratio
0.91%
Debt Equity Ratio
0.01
Total Debt to Capitalization
1.02%
Interest Coverage
58.03
Cash Flow to Debt Ratio
12.61
Company Equity Multiplier
1.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.84%, indicates top-line expansion, while the gross profit growth, -7.02%, reveals profitability trends.
EBIT growth, 11.02%, and operating income growth, 11.02%, offer insights into operational profitability progression.
The net income growth, 6.63%, showcases bottom-line expansion, and the EPS growth, 6.18%, measures the growth in earnings per share.
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Revenue Growth
18.84%
Gross Profit Growth
-7.02%
EBIT Growth
11.02%
Operating Income Growth
11.02%
Net Income Growth
6.63%
EPS Growth
6.18%
EPS Diluted Growth
6.69%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
14.32%
Free Cash Flow Growth
-34.08%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
-55.50%
Inventory Growth
21.08%
Asset Growth
16.96%
Book Value per Share Growth
-100.00%
Debt Growth
-7.91%
SGA Expenses Growth
7880.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -460,200,000, captures the company's total value, considering both debt and equity.
Income quality, 1.19, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.37%, indicates the value of non-physical assets, and capex to operating cash flow, -90.83%, measures reinvestment capability.
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Enterprise Value
-460,200,000
Income Quality
1.19
Intangibles to Total Assets
0.37%
Capex to Operating Cash Flow
-90.83%
Capex to Revenue
-5.38%
Capex to Depreciation
-373.75%
Return on Tangible Assets
12.02%
Working Capital
42,228,900,000
Tangible Asset Value
186,190,700,000
Net Current Asset Value
37,221,700,000
Average Receivables
2,701,100,000
Average Payables
8,693,000,000
Average Inventory
35,853,950,000
Days Sales Outstanding
1
Days Payables Outstanding
8
Days of Inventory On Hand
32
ROIC
13.08%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.68, and the price to book ratio, 16.68, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 128.23, and price to operating cash flows, 128.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.68
Price to Book Ratio
16.68
Price to Sales Ratio
6.14
Price Cash Flow Ratio
128.16
Price Earnings to Growth Ratio
2.07
Enterprise Value Multiple
74.08
Price Fair Value
16.68
Price to Operating Cash Flow Ratio
128.16
Price to Free Cash Flows Ratio
128.23
Enterprise Value Over EBITDA
-0.01
EV to Operating Cash Flow
-0.02
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