Avenue Supermarts Limited
Symbol: DMART.BO
BSE
4794.6
INRMarket price today
122.9520
P/E Ratio
2.0708
PEG Ratio
3.12T
MRK Cap
- 0.00%
DIV Yield
Avenue Supermarts Limited (DMART-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7448.4 | 16096.2 | 3036.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1066.6 | 14024.7 | 2085.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1663.7 | 3738.5 | 1898.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 39273.1 | 32434.8 | 27426.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 13635.1 | 96.4 | 71.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 62020.3 | 54483.9 | 34428.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 142335.1 | 123828.8 | 106596.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 782.7 | 782.7 | 782.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 231.8 | 136.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 782.7 | 1014.5 | 918.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2428.6 | 97 | 11788.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 47.2 | 17.7 | 16.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4158.1 | 1621 | 977.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149751.7 | 126579 | 120297.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 211772 | 181062.9 | 154726.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9848.1 | 7537.9 | 5892 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1929.2 | 1663.2 | 1397.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2547.8 | 853.9 | 1115.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 4767.2 | 5071.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.6 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5466.3 | 73.8 | 21.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5007.2 | 5605 | 5764.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3992.4 | 6429.8 | 6469.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 24798.6 | 20275.1 | 17947.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 6507.3 | 6482.6 | 6477.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 93693.7 | 69958.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66624.9 | 66423.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180470.9 | -6014.2 | -6083.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 186978.2 | 160787 | 136776.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211772 | 181062.9 | 154726.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | 0.8 | 2.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 186973.4 | 160787.8 | 136778.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3495.2 | 4.1 | 11688.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 5921.6 | 6430.4 | 6469.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -460.2 | 4358.9 | 5518.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30600.9 | 20641.2 | 14834.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6388.7 | 4980.8 | 4141.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7159.8 | -5600.6 | -2623.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 120.1 | 64.2 | 63.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3198.8 | -5824.9 | -1271.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 47.3 | -233.1 | -240.3 | ||||||||||||
cash-flows.row.inventory | 0 | -5008.2 | -4943.8 | -3008.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 1645.9 | 110.7 | 1446.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 116.2 | -758.7 | 531 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -448.4 | -537.2 | -1393.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -2424.1 | -1300 | 18.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1930.8 | 1937.2 | 1290.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 430.6 | 10536.6 | 7855.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2912.8 | 35.5 | 28.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23131 | -12894.9 | -11100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2480 | -2377.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 146.3 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2197.7 | 687.6 | 582.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2051.4 | -1792.4 | -1795 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1120.3 | -963.8 | 856.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2071.5 | 951.2 | 1915 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 951.2 | 1915 | 1058.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26302.7 | 13723.5 | 13751.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 4183.2 | -10380.7 | -6542.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 507888.3 | 427353.8 | 308852.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 449114.2 | 364139.1 | 264242 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 58774.1 | 63214.7 | 44610.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 67.9 | 71.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 25044 | 33215.7 | 24567.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 474158.2 | 397354.8 | 288809.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1075.6 | 1039.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 581.3 | 670.9 | 536.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 883.2 | -856.6 | -764.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 67.9 | 71.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 883.2 | -856.6 | -764.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 581.3 | 670.9 | 536.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7307.6 | 6388.7 | 4980.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 33730.1 | 30381.9 | 20366.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 34613.3 | 30600.9 | 20641.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9257.2 | 6817.5 | 5717.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 25361.7 | 23785.1 | 14925.5 |
Frequently Asked Question
What is Avenue Supermarts Limited (DMART.BO) total assets?
Avenue Supermarts Limited (DMART.BO) total assets is 211772000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.139.
What is company free cash flow?
The free cash flow is 37.410.
What is enterprise net profit margin?
The net profit margin is 0.050.
What is firm total revenue?
The total revenue is 0.066.
What is Avenue Supermarts Limited (DMART.BO) net profit (net income)?
The net profit (net income) is 25361700000.000.
What is firm total debt?
The total debt is 5921600000.000.
What is operating expences number?
The operating expences are 25044000000.000.
What is company cash figure?
Enretprise cash is 0.000.