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STOCKS

Avenue Supermarts Ltd. (IN:DMART)

:DMART

DMART

Avenue Supermarts Ltd.

RESEARCH TOOLSreports

Avenue Supermarts Ltd. (DMART) Ratios

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9 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.49	2.89	3.13	3.71	2.83
Quick Ratio	0.46	0.61	1.15	1.50	0.57
Cash Ratio	0.08	0.16	0.17	0.14	0.08
Solvency Ratio	0.93	1.16	1.24	1.40	1.03
Operating Cash Flow Ratio	0.00	1.11	1.39	1.79	1.13
Short-Term Operating Cash Flow Coverage	0.00	9.34	-15.29	15.81	9.82
Net Current Asset Value	₹ 29.21B	₹ 34.99B	₹ 37.22B	₹ 34.21B	₹ 16.48B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.07	0.04	0.03	0.04	0.05
Debt-to-Capital Ratio	0.07	0.04	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.18	1.13	1.13	1.13	1.13
Debt Service Coverage Ratio	9.92	9.90	-24.60	11.91	9.26
Interest Coverage Ratio	58.73	106.62	110.34	82.53	72.04
Debt to Market Cap	<0.01	<0.01	>-0.01	<0.01	<0.01
Interest Debt Per Share	26.57	13.62	9.98	10.90	10.73
Net Debt to EBITDA	0.29	0.11	0.07	0.13	0.23
Profitability Margins
Gross Profit Margin	13.64%	14.46%	14.43%	14.74%	14.46%
EBIT Margin	6.01%	6.12%	6.65%	7.01%	6.48%
EBITDA Margin	7.35%	7.18%	7.71%	8.09%	7.63%
Operating Profit Margin	10.68%	12.48%	12.63%	12.99%	12.47%
Pretax Profit Margin	5.90%	6.19%	6.82%	7.14%	6.66%
Net Profit Margin	4.34%	4.56%	4.99%	5.55%	4.82%
Continuous Operations Profit Margin	4.34%	4.56%	4.99%	5.55%	4.82%
Net Income Per EBT	73.50%	73.73%	73.27%	77.73%	72.31%
EBT Per EBIT	55.28%	49.60%	53.96%	55.00%	53.45%
Return on Assets (ROA)	10.64%	11.13%	11.98%	13.14%	9.65%
Return on Equity (ROE)	13.34%	12.64%	13.56%	14.79%	10.91%
Return on Capital Employed (ROCE)	29.22%	33.49%	33.41%	33.44%	27.09%
Return on Invested Capital (ROIC)	21.04%	24.12%	24.46%	25.48%	19.21%
Return on Tangible Assets	10.69%	11.18%	12.04%	13.21%	9.70%
Earnings Yield	1.17%	1.04%	0.87%	1.07%	0.57%
Efficiency Ratios
Receivables Turnover	581.68	385.97	143.59	114.59	163.19
Payables Turnover	48.75	47.42	44.13	48.46	44.97
Inventory Turnover	10.04	10.07	11.07	11.26	9.66
Fixed Asset Turnover	3.46	3.45	3.57	3.55	2.91
Asset Turnover	2.45	2.44	2.40	2.37	2.00
Working Capital Turnover Ratio	31.73	14.13	12.38	13.81	11.96
Cash Conversion Cycle	29.49	29.51	27.26	28.06	31.90
Days of Sales Outstanding	0.63	0.95	2.54	3.19	2.24
Days of Inventory Outstanding	36.35	36.26	32.98	32.41	37.78
Days of Payables Outstanding	7.49	7.70	8.27	7.53	8.12
Operating Cycle	36.98	37.21	35.53	35.60	40.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.74	42.15	40.35	21.02
Free Cash Flow Per Share	0.00	-14.71	0.22	8.39	-15.90
CapEx Per Share	0.00	52.46	41.92	32.70	36.92
Free Cash Flow to Operating Cash Flow	0.00	-0.39	<0.01	0.21	-0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	1.01	1.23	0.57
Capital Expenditure Coverage Ratio	0.00	0.72	1.01	1.23	0.57
Operating Cash Flow Coverage Ratio	0.00	3.01	4.64	4.09	2.12
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.06	0.04
Free Cash Flow Yield	0.00%	-0.37%	<0.01%	0.25%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.65	96.47	115.16	93.20	175.12
Price-to-Sales (P/S) Ratio	3.72	4.40	5.75	5.17	8.44
Price-to-Book (P/B) Ratio	10.72	12.19	15.62	13.79	19.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-272.11	20.02K	405.52	-251.80
Price-to-Operating Cash Flow Ratio	0.00	106.07	106.37	84.28	190.46
Price-to-Earnings Growth (PEG) Ratio	17.72	14.36	18.63	1.57	4.90
Price-to-Fair Value	10.72	12.19	15.62	13.79	19.11
Enterprise Value Multiple	50.85	61.37	74.66	64.09	110.84
Enterprise Value	2.47T	2.62T	2.92T	2.22T	2.62T
EV to EBITDA	50.85	61.37	74.66	64.09	110.84
EV to Sales	3.74	4.41	5.76	5.19	8.46
EV to Free Cash Flow	0.00	-272.60	20.04K	406.32	-252.33
EV to Operating Cash Flow	0.00	106.26	106.46	84.45	190.87
Tangible Book Value Per Share	349.99	326.72	285.34	245.12	208.08
Shareholders’ Equity Per Share	351.75	328.38	287.01	246.67	209.49
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.22	0.28
Revenue Per Share	1.01K	909.65	779.60	657.22	474.43
Net Income Per Share	44.02	41.50	38.93	36.49	22.86
Tax Burden	0.73	0.74	0.73	0.78	0.72
Interest Burden	0.98	1.01	1.02	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.91	1.08	0.81	0.66

Currency in INR