DMART - Avenue Supermarts Limited
NSE
->
Consumer Defensive
->
Discount Stores
Mumbai,
India
Type: Equity
DMART price evolution
DMART
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11354.6 | $951.2 | ||
| Short term investments | $125.5 | $2085.3 | ||
| Net receivables | $645 | $673.5 | ||
| Inventory | $36482.8 | $27426.6 | ||
| Total current assets | $54627.9 | $34428.5 | ||
| Long term investments | $1019.3 | $10352.2 | ||
| Property, plant & equipment | $110915.8 | $102884.5 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $171416.7 | $154726.4 | ||
| Current liabilities | ||||
| Accounts payable | $9454.3 | $5892 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15260.9 | $12182.9 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21362 | $17947.5 | ||
| Shareholders' equity | ||||
| Retained earnings | $69958.6 | |||
| Other shareholder equity | $143575.5 | $394.4 | ||
| Total shareholder equity | $150053.2 | $136776.4 | $136776.4 | $126970.3 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $951.2 | $1915 | $1058.7 | $1249.8 |
| Short term investments | $2085.3 | $12561.5 | $158.3 | $1022.2 |
| Net receivables | $673.5 | $1162.4 | $431.9 | $672.1 |
| Inventory | $27426.6 | $22482.8 | $19474 | $16086.5 |
| Total current assets | $34428.5 | $40611.3 | $23476.7 | $20825.8 |
| Long term investments | $10352.2 | $10350 | $30680 | |
| Property, plant & equipment | $102884.5 | $79183.3 | $61890.9 | $46508.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $154726.4 | $136559.7 | $120764.5 | $70057.2 |
| Current liabilities | ||||
| Accounts payable | $5892 | $5781.3 | $4334.5 | $4632.7 |
| Deferred revenue | ||||
| Short long term debt | $340 | $2703.3 | ||
| Total current liabilities | $12182.9 | $11057.7 | $7258 | $12269.2 |
| Long term debt | $1256.7 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17947.5 | $14718.6 | $9962.5 | $14177.1 |
| Shareholders' equity | ||||
| Retained earnings | $69958.6 | $55083.4 | $44022.5 | $30541.2 |
| Other shareholder equity | $394.4 | $330.3 | $351.5 | $994.8 |
| Total shareholder equity | $136776.4 | $121837.1 | $110797.4 | $55874.5 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $106383.3 | $100380.7 | $87864.5 | $92177.6 |
| Cost of revenue | $90292.3 | $83975.7 | $75712 | $77965.9 |
| Gross Profit | $16091 | $16405 | $12152.5 | $14211.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1886.2 | $1794 | $1627.9 | $1617.9 |
| Total operating expenses | $99082.7 | $91745.7 | $81861 | $84796 |
| Operating income | $7300.6 | $8635 | $6003.5 | $7381.6 |
| Income from continuing operations | ||||
| EBIT | $7300.6 | $8635 | $6003.5 | $7381.6 |
| Income tax expense | $622.4 | $2325.3 | $1821.4 | $1976.4 |
| Interest expense | -$176.8 | -$172.2 | -$164.5 | -$139.5 |
| Net income | ||||
| Net income | $6857.7 | $6429.3 | $4268.3 | $5525.6 |
| Income (for common shares) | $6857.7 | $6429.3 | $4268.3 | $5525.6 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $309762.7 | $241430.6 | $248702 | $200045.2 |
| Cost of revenue | $264965 | $206378.2 | $211837 | $170782.3 |
| Gross Profit | $44797.7 | $35052.4 | $36865 | $29262.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6177.1 | $5377.8 | $4572.3 | $4356 |
| Total operating expenses | $289684.5 | $228095 | $231134.2 | $185801 |
| Operating income | $20078.2 | $13335.6 | $17567.8 | $14244.2 |
| Income from continuing operations | ||||
| EBIT | $20078.2 | $13335.6 | $17567.8 | $14244.2 |
| Income tax expense | $5717.2 | $3840.2 | $4437.9 | $5194.8 |
| Interest expense | -$536.1 | -$414 | -$679.7 | -$467.7 |
| Net income | ||||
| Net income | $14925.5 | $10994.9 | $13010.8 | $9025.4 |
| Income (for common shares) | $14925.5 | $10994.9 | $13010.8 | $9025.4 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $6857.7 | $6429.3 | $4268.3 | $5525.6 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $14925.5 | $10994.9 | $13010.8 | $9025.4 |
| Operating activities | ||||
| Depreciation | $4980.8 | $4141.6 | $3744.1 | $2124.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13723.5 | $13751.4 | $12801.4 | $8068.4 |
| Investing activities | ||||
| Capital expenditures | -$24104.2 | -$20294.2 | -$17121.7 | -$14168 |
| Investments | $10536.6 | $7855.6 | -$29652.6 | $4104.9 |
| Total cash flows from investing | -$12894.9 | -$11100 | -$46565.6 | -$9583.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1254.5 | -$1359 | -$7315.6 | $2599.8 |
| Total cash flows from financing | -$1792.4 | -$1795 | $33574.2 | $2089.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$963.8 | $856.4 | -$190 | $574.5 |
News
|
Radhakishan Damani Portfolio: This multibagger zoomed over 200% in 1 year
MSN News
20 Jan 2022
|
|
DMart Q3 Results: PAT up 24% on-year to Rs 553 cr; revenue jumps 22%
MSN News
8 Jan 2022
|
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Avenue Supermarts Ltd. Q2 Result | Profit rises 110% YOY to Rs 418 crore, revenue grows 46.6% YOY to...
MSN News
21 Oct 2021
|
|
Stock Mantra | Hypermarket chain operator Avenue Supermarts jumps 14-fold from IPO price, can cross...
MSN News
22 Sep 2021
|
|
Have Insiders Sold Avenue Supermarts Limited (NSE:DMART) Shares Recently?
Simply Wall St. via Yahoo Finance
22 Sep 2019
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $386.81B |
|---|---|
| EBITDA | N/A |
| EBIT | $29.32B |
| Net Income | $23.08B |
| Revenue Q/Q | 36.58% |
| Revenue Y/Y | 38.51% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 16.77% |
| Debt/Equity | 0.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.58 |
| Quick ratio | 1.19 |