NSE:DMART

Avenue Supermarts Ltd (ASL)

Stock

INR

Last Close

3,889.10

08/11 10:00

Market Cap

3.19T

Beta: 0.07

Volume Today

427.89K

Avg: 259.07K

PE Ratio

99.68

PFCF: 20,207.94

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Mar '17	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	2.37B -	2.61B 9.77%	4.63B 77.73%		6.86B -	5.38B 21.51%	4.33B 19.44%		5.76B -		5.78B -		7.18B -		5.89B -		7.18B -		5.89B -		7.98B -	9.85B -		12.83B -
accumulated other comprehensive income loss	-4.77B -	-2.22B 53.42%	-5.84B 162.52%				-9.41B -																186.98B -
cash and cash equivalents	484M -	329.29M 31.97%	1.25B 279.55%		2.35B -	952.40M 59.52%	1.06B 11.16%		757.50M -		1.92B -		694.20M -		951.20M -		694.20M -		951.20M -		1.67B -	6.38B -	-7.45B 216.71%	3.05B 140.95%
cash and short term investments	652.16M -	370.95M 43.12%	1.42B 283.34%	2.36B 65.68%	4.31B 82.96%	1.15B 73.36%	1.22B 5.99%	1.23B 0.71%	2.48B 102.14%	799.30M 67.74%	14.48B 1,711.15%	14.49B 0.06%	8.15B 43.75%	6.14B 24.66%	3.04B 50.53%	3.05B 0.28%	8.15B 167.57%	11.48B 40.90%	3.04B 73.55%	16.11B 430.39%	13.92B 13.57%	7.45B -	7.45B 0%	3.92B 47.43%
common stock	5.62B -	6.24B 11.14%	6.24B 0.00%		6.24B -	6.28B 0.59%	6.48B 3.19%		6.48B -		6.48B -		6.48B -		6.48B -		6.48B -		6.48B -		6.51B -	6.51B -		6.51B -
deferred revenue	1.52B -	1.23B 19.39%	1.78B 45.09%		3.44B -		1.58B -		1.21B -		1.13B -		3.29B -		4.87B -		1.12B -				5.90B -	2.55B -		3.15B -
deferred revenue non current	2.32M -	1.83M 21.25%
deferrred tax liabilities non current	476.17M -	505.05M 6.06%	632.90M 25.31%		599.60M -		473.90M -		485.60M -		511.90M -		526.20M -		640.30M -		526.20M -		640.30M -		766M -	919.30M -		966M -
goodwill			782.70M -		782.70M -	782.70M 0%	782.70M 0%		782.70M -		782.70M -		782.70M -		782.70M -		782.70M -		782.70M -		782.70M -	782.70M -		782.70M -
goodwill and intangible assets	68.75M -	64.41M 6.32%	1.08B 1,580.56%		1.07B -	1.06B 0.91%	1.07B 0.85%		1.05B -		1.00B -		937.10M -		918.80M -		937.10M -		918.80M -		1.02B -	782.70M -		1.08B -
intangible assets	68.75M -	64.41M 6.32%	299.70M 365.32%		286.10M -	276.40M 3.39%	285.40M 3.26%		266.80M -		222.20M -		154.40M -		136.10M -		154.40M -		136.10M -		240.50M -			293.80M -
inventory	8.48B -	9.48B 11.82%	16.09B 69.71%		20.68B -	18.43B 10.87%	19.47B 5.68%		19.37B -		22.48B -		27.47B -		27.43B -		27.47B -		27.43B -		39.37B -	39.27B -		49.79B -
long term debt	12.28B -	9.81B 20.10%	1.26B 87.19%		4.87B -		2.21B -		2.54B -		3.12B -		4.19B -		5.07B -		4.19B -		5.07B -		4.58B -
long term investments	47.95M -	174.61M 264.16%	-164.10M 193.98%		-1.45B -		30.53B -		27.57B -		-2.21B -		11.23B -		10.35B -		3.78B -		9.26B -		-9.03B -	2.43B -		1.52B -
net debt	13.60B -	14.64B 7.71%	5.75B 60.71%		8.51B -	-952.40M 111.19%	2.27B 338.69%		2.53B -		2.01B -		4.41B -		5.52B -		4.41B -		5.52B -		4.64B -	-460.20M -	7.45B 1,718.51%	-1.15B 115.47%
net receivables		19.94B -	3.25B 83.70%		328.80M -		2.71B -		375.10M -		3.55B -		490.90M -		3.89B -		490.90M -		3.89B -		1.19B -	1.66B -		1.02B -
other assets						3.56B -																		1 -
other current assets	1.03B -	149K 99.99%	68.20M 45,671.81%		1.22B -		72.20M -		1.42B -		98.90M -		1.93B -		71.70M -		1.93B -		71.70M -		2.38B -	13.64B -		13.18B -
other current liabilities	156.78M -	479.99M 206.16%	112.70M 76.52%		155.80M -	8.55B 5,386.01%	220.40M 97.42%		293.20M -		3.34B -		3.55B -		4.89B -		2.43B -		4.89B -		533.20M -	5.47B -		4.83B -
other liabilities																						1 -
other non current assets	2.12B -	505.54M 76.17%	896.90M 77.41%		3.46B -	-58.24B 1,781.99%	959.50M 101.65%		6.76B -		13.43B -		5.68B -		2.41B -		13.13B -		3.51B -		17.78B -	4.16B -	-7.45B 279.13%	4.49B 160.35%
other non current liabilities	12.43M -	13.84M 11.30%	18.30M 32.27%		16.20M -		19.50M -		23.80M -		28.90M -		41.10M -		52.80M -		41.10M -		52.80M -		78.40M -	4.09B -		5.35B -
othertotal stockholders equity	5.86B -	21.58B 268.13%	24.93B 15.52%		56.12B -	-47.47B 184.58%	69.71B 246.86%		106.72B -		60.28B -		-6.48B -		-76.44B -		120.49B -		60.34B -		167.79B -	180.47B -	-4.80M 100.00%	194.87B 4,059,966.67%
preferred stock
property plant equipment net	25.28B -	27.47B 8.67%	47.41B 72.58%		54.68B -	57.18B 4.57%	64.73B 13.20%		65.24B -		83.71B -		87.48B -		106.60B -		87.48B -		106.60B -		129.22B -	142.34B -		155.34B -
retained earnings	12.35B -	12.82B 3.82%	30.54B 138.22%			41.19B -	44.02B 6.88%				55.08B -				69.96B -				69.96B -
short term debt	1.80B -	5.16B 186.33%	5.75B 11.27%		5.99B -		1.12B -		744.90M -		807M -		915M -		1.40B -		915M -		1.40B -		1.72B -	1.93B -		1.90B -
short term investments	168.16M -	41.66M 75.22%	172.20M 313.31%		1.96B -	195.80M 90.00%	158.30M 19.15%		1.72B -		12.56B -		7.45B -		2.09B -		7.45B -		2.09B -		12.25B -	1.07B -	14.90B 1,296.66%	865.40M 94.19%
tax assets		220.65M -	2.20M 99.00%		1.80M -		2.90M -		3.70M -		9.20M -		10.50M -		16.60M -		10.50M -		16.60M -		18.60M -	47.20M -		63.40M -
tax payables	338.89M -	124.55M 63.25%	267.80M 115.01%				4.50M -		2.30M -		1.13B -		1.12B -		1.12B -		1.12B -		1.12B -		2.42B -	2.55B -
total assets	37.68B -	58.23B 54.53%	70.06B 20.32%		84.30B -	83.89B 0.48%	120.76B 43.95%		124.27B -		136.56B -		143.38B -		154.73B -		143.38B -		154.73B -		195.87B -	211.77B -		230.40B -
total current assets	10.16B -	29.79B 193.25%	20.83B 30.08%	2.36B 88.69%	26.54B 1,026.38%	22.09B 16.76%	23.48B 6.28%	1.23B 94.78%	23.64B 1,828.86%	799.30M 96.62%	40.61B 4,980.86%	14.49B 64.33%	38.04B 162.62%	6.14B 83.86%	34.43B 460.90%	3.05B 91.16%	38.04B 1,149.26%	11.48B 69.82%	34.43B 199.90%	16.11B 53.22%	56.85B 253.02%	62.02B -	7.45B 87.99%	67.91B 811.74%
total current liabilities	5.85B -	9.48B 61.84%	12.27B 29.48%		16.45B -	13.93B 15.33%	7.26B 47.89%		8.01B -		11.06B -		11.65B -		12.18B -		11.65B -		12.18B -		16.13B -	19.79B -		22.71B -
total debt	14.08B -	14.97B 6.34%	7.00B 53.23%		10.87B -		3.33B -		3.29B -		3.93B -		5.10B -		6.47B -		5.10B -		6.47B -		6.30B -	5.92B -		1.90B -
total investments	216.11M -	216.28M 0.08%	8.10M 96.25%		503.60M -	195.80M 61.12%	30.68B 15,571.14%		29.29B -		10.35B -		11.23B -		11.69B -		11.23B -		11.69B -		3.23B -	3.50B -	14.90B 326.21%	2.38B 84.00%
total liabilities	18.62B -	19.81B 6.35%	14.18B 28.42%		21.94B -	13.93B 36.51%	9.96B 28.47%		11.06B -		14.72B -		16.40B -		17.95B -		16.40B -		17.95B -		21.56B -	24.80B -		29.03B -
total liabilities and stockholders equity	37.68B -	58.23B 54.53%	70.06B 20.32%		84.30B -		120.76B -		124.27B -		136.56B -		143.38B -		154.73B -		143.38B -		154.73B -		195.87B -	211.77B -	186.97B 11.71%	230.40B 23.23%
total non current assets	27.52B -	28.44B 3.34%	49.23B 73.11%		57.76B -	58.24B 0.83%	97.29B 67.03%		100.63B -		95.95B -		105.34B -		120.30B -		105.34B -		120.30B -		139.02B -	149.75B -	-7.45B 104.97%	162.49B 2,281.54%
total non current liabilities	12.77B -	10.33B 19.09%	1.91B 81.53%		5.49B -		2.70B -		3.05B -		3.66B -		4.75B -		5.76B -		4.75B -		5.76B -		5.43B -	5.01B -		6.32B -
total stockholders equity	19.05B -	38.42B 101.62%	55.87B 45.44%		62.36B -	47.47B 23.88%	110.80B 133.42%		113.20B -		121.84B -		126.97B -		136.78B -		126.97B -		136.78B -		174.29B -	186.98B -	186.97B 0.00%	201.38B 7.71%

All numbers in INR (except ratios and percentages)