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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 Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:DMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.49 2.89 3.13 3.13 3.71
Quick Ratio
0.46 0.61 1.15 1.15 1.50
Cash Ratio
0.08 0.16 0.64 0.64 0.14
Solvency Ratio
0.87 1.16 1.32 1.32 1.49
Operating Cash Flow Ratio
0.00 1.11 1.39 1.39 1.83
Short-Term Operating Cash Flow Coverage
0.00 9.34 -15.29 0.00 0.00
Net Current Asset Value
₹ 29.21B₹ 34.99B₹ 37.22B₹ 37.22B₹ 34.21B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.07 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
0.07 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.18 1.13 1.13 1.13 1.13
Debt Service Coverage Ratio
9.58 9.90 -27.36 57.18 45.75
Interest Coverage Ratio
77.91 106.62 110.34 58.06 44.57
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01 0.00
Interest Debt Per Share
26.20 13.62 10.00 10.00 10.97
Net Debt to EBITDA
0.31 0.11 -0.16 -0.16 0.12
Profitability Margins
Gross Profit Margin
14.48%14.46%14.43%14.43%15.07%
EBIT Margin
5.86%6.12%6.93%6.93%7.30%
EBITDA Margin
7.04%7.18%8.37%8.37%8.79%
Operating Profit Margin
12.37%12.48%12.63%6.64%7.01%
Pretax Profit Margin
5.82%6.19%6.82%6.82%7.14%
Net Profit Margin
4.28%4.56%4.99%4.99%5.55%
Continuous Operations Profit Margin
4.28%4.56%4.99%4.99%5.55%
Net Income Per EBT
73.50%73.73%73.27%73.27%77.73%
EBT Per EBIT
47.04%49.60%53.96%102.56%101.85%
Return on Assets (ROA)
10.15%11.13%11.98%11.98%13.14%
Return on Equity (ROE)
12.73%12.64%13.56%13.56%14.79%
Return on Capital Employed (ROCE)
32.75%33.49%33.41%17.58%18.06%
Return on Invested Capital (ROIC)
23.58%24.12%24.46%12.75%13.90%
Return on Tangible Assets
10.20%11.18%12.04%12.04%13.21%
Earnings Yield
1.14%1.04%0.87%0.87%1.08%
Efficiency Ratios
Receivables Turnover
562.92 385.97 144.90 305.28 114.59
Payables Turnover
46.72 47.42 44.13 44.13 48.27
Inventory Turnover
9.62 10.07 11.07 11.07 11.22
Fixed Asset Turnover
3.35 3.45 3.57 3.57 3.55
Asset Turnover
2.37 2.44 2.40 2.40 2.37
Working Capital Turnover Ratio
30.71 14.13 12.38 12.38 13.81
Cash Conversion Cycle
30.77 29.51 27.23 25.91 28.16
Days of Sales Outstanding
0.65 0.95 2.52 1.20 3.19
Days of Inventory Outstanding
37.93 36.26 32.98 32.98 32.54
Days of Payables Outstanding
7.81 7.70 8.27 8.27 7.56
Operating Cycle
38.58 37.21 35.50 34.18 35.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.74 42.21 42.21 41.34
Free Cash Flow Per Share
0.00 -14.71 0.22 0.22 8.44
CapEx Per Share
0.00 52.46 41.99 41.99 32.90
Free Cash Flow to Operating Cash Flow
0.00 -0.39 <0.01 <0.01 0.20
Dividend Paid and CapEx Coverage Ratio
0.00 0.72 1.01 1.01 1.26
Capital Expenditure Coverage Ratio
0.00 0.72 1.01 1.01 1.26
Operating Cash Flow Coverage Ratio
0.00 3.01 4.64 4.64 4.16
Operating Cash Flow to Sales Ratio
0.00 0.04 0.05 0.05 0.06
Free Cash Flow Yield
0.00%-0.37%<0.01%<0.01%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.55 96.47 114.99 114.99 92.63
Price-to-Sales (P/S) Ratio
3.73 4.40 5.74 5.74 5.14
Price-to-Book (P/B) Ratio
10.45 12.19 15.60 15.60 13.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -272.11 19.99K 19.99K 403.00
Price-to-Operating Cash Flow Ratio
0.00 106.07 106.21 106.21 82.27
Price-to-Earnings Growth (PEG) Ratio
93.41 14.36 18.60 18.60 1.56
Price-to-Fair Value
10.45 12.19 15.60 15.60 13.70
Enterprise Value Multiple
53.34 61.37 68.46 68.46 58.62
Enterprise Value
2.40T 2.62T 2.91T 2.91T 2.21T
EV to EBITDA
53.34 61.37 68.46 68.46 58.62
EV to Sales
3.75 4.41 5.73 5.73 5.15
EV to Free Cash Flow
0.00 -272.60 19.94K 19.94K 403.80
EV to Operating Cash Flow
0.00 106.26 105.96 105.96 82.43
Tangible Book Value Per Share
348.77 326.72 285.77 285.78 246.65
Shareholders’ Equity Per Share
350.52 328.38 287.45 287.45 248.21
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.27 0.22
Revenue Per Share
978.24 909.65 780.81 780.81 661.33
Net Income Per Share
41.85 41.50 38.99 38.99 36.72
Tax Burden
0.74 0.74 0.73 0.73 0.78
Interest Burden
0.99 1.01 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <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 0.91 1.08 1.08 0.83
Currency in INR