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Avenue Supermarts Ltd. (IN:DMART)
:DMART
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.89 3.13 3.13 3.71 2.83
Quick Ratio
0.61 1.15 1.15 1.50 0.57
Cash Ratio
0.16 0.64 0.64 0.14 0.08
Solvency Ratio
1.24 1.32 1.32 1.49 1.11
Operating Cash Flow Ratio
0.00 1.39 1.39 1.83 1.13
Short-Term Operating Cash Flow Coverage
0.00 -15.29 0.00 0.00 0.00
Net Current Asset Value
₹ 34.99B₹ 37.22B₹ 37.22B₹ 34.21B₹ 16.48B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.04 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.04 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.13 1.13 1.13
Debt Service Coverage Ratio
10.53 -27.36 57.18 45.75 38.12
Interest Coverage Ratio
57.24 110.34 58.06 44.57 37.45
Debt to Market Cap
<0.01 >-0.01 <0.01 0.00 0.00
Interest Debt Per Share
13.87 10.00 10.00 10.97 10.81
Net Debt to EBITDA
0.10 -0.16 -0.16 0.12 0.21
Profitability Margins
Gross Profit Margin
13.99%14.43%14.43%15.07%14.44%
EBIT Margin
6.06%6.93%6.93%7.30%6.86%
EBITDA Margin
7.49%8.37%8.37%8.79%8.47%
Operating Profit Margin
7.69%12.63%6.64%7.01%6.50%
Pretax Profit Margin
5.96%6.82%6.82%7.14%6.68%
Net Profit Margin
4.39%4.99%4.99%5.55%4.83%
Continuous Operations Profit Margin
4.39%4.99%4.99%5.55%4.83%
Net Income Per EBT
73.64%73.27%73.27%77.73%72.31%
EBT Per EBIT
77.57%53.96%102.56%101.85%102.80%
Return on Assets (ROA)
11.13%11.98%11.98%13.14%9.65%
Return on Equity (ROE)
13.47%13.56%13.56%14.79%10.91%
Return on Capital Employed (ROCE)
21.44%33.41%17.58%18.06%14.09%
Return on Invested Capital (ROIC)
15.41%24.46%12.75%13.90%10.09%
Return on Tangible Assets
11.18%12.04%12.04%13.21%9.70%
Earnings Yield
0.98%0.87%0.87%1.08%0.58%
Efficiency Ratios
Receivables Turnover
400.86 305.28 305.28 114.59 162.71
Payables Turnover
49.52 44.13 44.13 48.27 44.85
Inventory Turnover
10.51 11.07 11.07 11.22 9.63
Fixed Asset Turnover
3.59 3.57 3.57 3.55 2.90
Asset Turnover
2.53 2.40 2.40 2.37 2.00
Working Capital Turnover Ratio
29.50 12.38 12.38 13.81 11.92
Cash Conversion Cycle
28.26 25.91 25.91 28.16 31.99
Days of Sales Outstanding
0.91 1.20 1.20 3.19 2.24
Days of Inventory Outstanding
34.72 32.98 32.98 32.54 37.88
Days of Payables Outstanding
7.37 8.27 8.27 7.56 8.14
Operating Cycle
35.63 34.18 34.18 35.72 40.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 42.21 42.21 41.34 21.19
Free Cash Flow Per Share
0.00 0.22 0.22 8.44 -16.03
CapEx Per Share
0.00 41.99 41.99 32.90 37.21
Free Cash Flow to Operating Cash Flow
0.00 <0.01 <0.01 0.20 -0.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.01 1.01 1.26 0.57
Capital Expenditure Coverage Ratio
0.00 1.01 1.01 1.26 0.57
Operating Cash Flow Coverage Ratio
0.00 4.64 4.64 4.16 2.12
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.06 0.04
Free Cash Flow Yield
0.00%<0.01%<0.01%0.25%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.03 114.99 114.99 92.63 173.75
Price-to-Sales (P/S) Ratio
4.52 5.74 5.74 5.14 8.40
Price-to-Book (P/B) Ratio
13.02 15.60 15.60 13.70 18.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.99K 19.99K 403.00 -249.82
Price-to-Operating Cash Flow Ratio
0.00 106.21 106.21 82.27 188.97
Price-to-Earnings Growth (PEG) Ratio
-4.29K 18.60 18.60 1.56 4.86
Price-to-Fair Value
13.02 15.60 15.60 13.70 18.96
Enterprise Value Multiple
60.49 68.46 68.46 58.62 99.36
Enterprise Value
2.78T 2.91T 2.91T 2.21T 2.60T
EV to EBITDA
60.22 68.46 68.46 58.62 99.36
EV to Sales
4.51 5.73 5.73 5.15 8.41
EV to Free Cash Flow
0.00 19.94K 19.94K 403.80 -250.35
EV to Operating Cash Flow
0.00 105.96 105.96 82.43 189.37
Tangible Book Value Per Share
327.66 285.77 285.78 246.65 209.73
Shareholders’ Equity Per Share
329.33 287.45 287.45 248.21 211.15
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.22 0.28
Revenue Per Share
947.50 780.81 780.81 661.33 476.79
Net Income Per Share
41.61 38.99 38.99 36.72 23.04
Tax Burden
0.74 0.73 0.73 0.78 0.72
Interest Burden
0.98 0.98 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.08 1.08 0.83 0.66
Currency in INR
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