Avenue Supermarts Limited
Simbol: DMART.BO
BSE
4794.6
INRPrețul de piață astăzi
122.9520
Raportul P/E
2.0708
Raportul PEG
3.12T
MRK Cap
- 0.00%
Randament DIV
Avenue Supermarts Limited (DMART-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Avenue Supermarts Limited (DMART.BO) totalul activelor?
Avenue Supermarts Limited (DMART.BO) activele totale sunt 211772000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.139.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 37.410.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.050.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Avenue Supermarts Limited (DMART.BO) profitul net (venitul net)?
Profitul net (venitul net) este 25361700000.000.
Care este datoria totală a firmei?
Datoria totală este 5921600000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25044000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.