DMART
1577.75
2019-01-04
Avenue Supermarts Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.931 2.9161
Current ratio 3.77 3.7
WC days 32.72 32.56
EBITDA (%) 8.56 8.73
FCF (Rs Cr.) 34 34
ROCE (%) 24.7 25.1
ROE (%) 16.91 17.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.03 1.01
Div. payout (%) 0 0
Int. Coverage 21.27 21.37
LT D/E 0.09 0.09
Solvency Ratio 2.14 2.2

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 82698 82698
P/BV 17.84 17.74
P/E 105.5 102.75
PEG 1.67 1.51
P/S 5.02 5.02

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 74.4 74.81
3Y growth BV/s (%) 250 250
Cash (Rs Cr.) 556.46 556.46
Total Debt (Rs Cr.) 439 439
Net block (Rs Cr.) 3256 3400

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 12.58 12.92
Net Income (Rs Cr.) 785 806
Operating profit (Rs Cr.) 1338 1353
No. of o/s shares 62.408 62.408
Revenue (Rs Cr.) 16481 16505
Total Income (Rs Cr.) 16554 16593

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1159 1170
3Y growth CEPS 2.14 1.96
CFF (Rs Cr.) -1122 -1159
CFI (Rs Cr.) 433 464
CFO (Rs Cr.) 723 730
FCF (Rs Cr.) 34 34
3Y growth Op. CF (%) 249 229

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 198 202
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 235 243
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 273 281
1Y growth Op. CF (%) 61 59
1Q growth revenue (%) 0 0
3Y growth revenue (%) 139 140
4Q growth revenue (%) 0 0