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Avenue Supermarts Ltd. (IN:DMART)
:DMART
India Market

Avenue Supermarts Ltd. (DMART) Ratios

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Avenue Supermarts Ltd. Ratios

IN:DMART's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:DMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.13 3.13 3.71 2.83 3.67
Quick Ratio
1.15 1.15 1.50 0.57 1.64
Cash Ratio
0.64 0.64 0.14 0.08 0.17
Solvency Ratio
1.32 1.32 1.49 1.11 1.03
Operating Cash Flow Ratio
1.39 1.39 1.83 1.13 1.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 13.51B₹ 37.22B₹ 34.21B₹ 16.48B₹ 25.89B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.03
Debt-to-Equity Ratio
0.03 0.03 0.04 0.05 0.03
Debt-to-Capital Ratio
0.03 0.03 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.13 1.13 1.12
Debt Service Coverage Ratio
57.18 57.18 45.75 38.12 37.55
Interest Coverage Ratio
58.06 58.06 44.57 37.45 32.21
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
10.00 10.00 10.97 10.81 6.70
Net Debt to EBITDA
0.10 -0.16 0.12 0.21 0.10
Profitability Margins
Gross Profit Margin
14.43%14.43%15.07%14.44%14.59%
EBIT Margin
6.93%6.93%7.30%6.86%6.33%
EBITDA Margin
8.37%8.37%8.79%8.47%8.04%
Operating Profit Margin
6.64%6.64%7.01%6.50%5.53%
Pretax Profit Margin
6.82%6.82%7.14%6.68%6.16%
Net Profit Margin
4.99%4.99%5.55%4.83%4.56%
Continuous Operations Profit Margin
4.99%4.99%5.55%4.83%4.56%
Net Income Per EBT
73.27%73.27%77.73%72.31%74.12%
EBT Per EBIT
102.56%102.56%101.85%102.80%111.24%
Return on Assets (ROA)
10.77%11.98%13.14%9.65%8.05%
Return on Equity (ROE)
11.74%13.56%14.79%10.91%9.02%
Return on Capital Employed (ROCE)
15.48%17.58%18.06%14.09%10.63%
Return on Invested Capital (ROIC)
11.43%12.75%13.90%10.09%7.82%
Return on Tangible Assets
10.87%12.04%13.21%9.70%8.11%
Earnings Yield
0.95%0.87%1.08%0.58%0.59%
Efficiency Ratios
Receivables Turnover
305.28 305.28 114.59 162.71 119.71
Payables Turnover
44.13 44.13 48.27 44.85 35.60
Inventory Turnover
11.07 11.07 11.22 9.63 9.15
Fixed Asset Turnover
3.57 3.57 3.55 2.90 2.88
Asset Turnover
2.40 2.40 2.37 2.00 1.76
Working Capital Turnover Ratio
12.38 12.38 13.81 11.92 10.53
Cash Conversion Cycle
27.83 25.91 28.16 31.99 32.67
Days of Sales Outstanding
1.70 1.20 3.19 2.24 3.05
Days of Inventory Outstanding
33.62 32.98 32.54 37.88 39.87
Days of Payables Outstanding
7.48 8.27 7.56 8.14 10.25
Operating Cycle
35.31 34.18 35.72 40.13 42.92
Cash Flow Ratios
Operating Cash Flow Per Share
42.21 42.21 41.34 21.19 21.23
Free Cash Flow Per Share
0.22 0.22 8.44 -16.03 -10.10
CapEx Per Share
41.99 41.99 32.90 37.21 31.33
Free Cash Flow to Operating Cash Flow
<0.01 <0.01 0.20 -0.76 -0.48
Dividend Paid and CapEx Coverage Ratio
1.01 1.01 1.26 0.57 0.68
Capital Expenditure Coverage Ratio
1.01 1.01 1.26 0.57 0.68
Operating Cash Flow Coverage Ratio
4.64 4.64 4.16 2.12 3.50
Operating Cash Flow to Sales Ratio
0.05 0.05 0.06 0.04 0.06
Free Cash Flow Yield
-0.31%<0.01%0.25%-0.40%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
114.99 114.99 92.63 173.75 168.44
Price-to-Sales (P/S) Ratio
5.74 5.74 5.14 8.40 7.69
Price-to-Book (P/B) Ratio
15.60 15.60 13.70 18.96 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
19.99K 19.99K 403.00 -249.82 -283.06
Price-to-Operating Cash Flow Ratio
106.21 106.21 82.27 188.97 134.68
Price-to-Earnings Growth (PEG) Ratio
18.60 18.60 1.56 4.86 -9.33
Price-to-Fair Value
15.60 15.60 13.70 18.96 15.20
Enterprise Value Multiple
68.46 68.46 58.62 99.36 95.63
Enterprise Value
1.38T 2.91T 2.21T 2.60T 1.85T
EV to EBITDA
62.92 68.46 58.62 99.36 95.63
EV to Sales
5.53 5.73 5.15 8.41 7.69
EV to Free Cash Flow
-318.57 19.94K 403.80 -250.35 -283.37
EV to Operating Cash Flow
107.51 105.96 82.43 189.37 134.82
Tangible Book Value Per Share
285.78 285.78 246.65 209.73 186.54
Shareholders’ Equity Per Share
287.45 287.45 248.21 211.15 188.09
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.22 0.28 0.26
Revenue Per Share
780.81 780.81 661.33 476.79 372.02
Net Income Per Share
38.99 38.99 36.72 23.04 16.97
Tax Burden
0.75 0.73 0.78 0.72 0.74
Interest Burden
0.96 0.98 0.98 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.73 1.08 0.83 0.66 0.93
Currency in INR
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