Avenue Supermarts Limited
Symbool: DMART.BO
BSE
4794.6
INRMarktprijs vandaag
122.9520
Koers/Winst Verhouding
2.0708
Koers/Winst Groei Verhouding
3.12T
MRK Kapitalisatie
- 0.00%
DIV Rendement
Avenue Supermarts Limited (DMART-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Avenue Supermarts Limited (DMART.BO) totale activa?
Avenue Supermarts Limited (DMART.BO) totale activa is 211772000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.139.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.066.
Wat is Avenue Supermarts Limited (DMART.BO) nettowinst (netto-inkomen)?
De nettowinst is 25361700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5921600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 25044000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.