Financiën Avenue Supermarts Limited

Aandelen

DMART

INE192R01011

Levensmiddelenhandel & -distributie

Beurs gesloten - NSE India S.E. Andere beurzen 12:49:45 11-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
3.830,80 ^INR	+0,38%		-2,02%	+7,55%

05/12	Avenue Supermarts Limited - Shareholder/Analyst Call
29/10	Avenue Supermarts Ontvangt Kennisgeving Voor Boete Van 2,1 Miljoen Roepies	RE

Voorlopige winst- en verliesrekening: Avenue Supermarts Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	241.431	309.763	428.396	507.888	593.580	694.846	822.974	974.368
Variatie	-	28,3%	38,3%	18,56%	16,87%	17,06%	18,44%	18,4%
EBITDA ¹	17.430	24.990	36.370	41.038	44.873	51.456	62.043	74.193
Variatie	-	43,37%	45,54%	12,83%	9,35%	14,67%	20,57%	19,58%
Bedrijfsresultaat (EBIT) ¹	13.289	20.004	29.982	33.730	36.178	41.155	49.839	59.705
Variatie	-	50,53%	49,88%	12,5%	7,26%	13,76%	21,1%	19,8%
Betaalde rente ¹	-416,5	-537,9	-674,1	-581,3	-694,5	-1.178	-1.241	-1.371
Resultaat voor belastingen (EBT) ¹	14.834	20.641	30.601	34.613	36.727	41.209	49.908	59.694
Variatie	-	39,14%	48,25%	13,11%	6,11%	12,2%	21,11%	19,61%
Nettowinst (verlies) ¹	10.995	14.926	23.785	25.274	27.080	30.519	37.151	44.674
Variatie	-	35,75%	59,36%	6,26%	7,15%	12,7%	21,73%	20,25%
Datum van publicatie	8/05/21	14/05/22	13/05/23	4/05/24	3/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	38.832	53.062	75.420	74.117	51.831	77.889	92.178	87.864	100.381	106.383	115.690	105.941	118.654	126.244	135.725	127.266	140.691	144.445	159.726	148.719	163.597	164.842	187.692	176.460	207.212	207.212
Variatie	-	36,65%	42,14%	-1,73%	-30,07%	50,28%	18,34%	-4,68%	14,24%	5,98%	8,75%	-8,43%	12%	6,4%	7,51%	-6,23%	10,55%	2,67%	10,58%	-6,89%	10%	0,76%	13,86%	-5,98%	17,43%	0%
EBITDA ¹	1.120	3.300	6.890	6.130	2.240	6.690	8.660	7.390	10.082	8.920	9.653	7.715	10.353	10.050	11.199	9.436	12.212	10.938	12.172	9.551	12.990	12.203	14.032	11.277	15.064	15.064
Variatie	-	194,64%	108,79%	-11,03%	-63,46%	198,66%	29,45%	-14,67%	36,43%	-11,53%	8,21%	-20,07%	34,19%	-2,93%	11,44%	-15,74%	29,42%	-10,44%	11,29%	-21,54%	36,02%	-6,06%	14,99%	-19,63%	33,58%	0%
Bedrijfsresultaat (EBIT) ¹	172,2	-	5.754	-	-	-	-	5.930	-	7.301	7.972	6.074	8.731	9.894	9.306	7.388	10.285	8.860	9.891	7.142	10.673	9.755	11.012	8.211	11.843	11.843
Variatie	-	-	-	-	-	-	-	-	-	-	9,19%	-23,8%	43,74%	13,32%	-5,95%	-20,61%	39,22%	-13,86%	11,64%	-27,79%	49,44%	-8,6%	12,88%	-25,44%	44,24%	0%
Charge d'intérêts ¹	-88,2	-92,7	-113	-122,6	-108,4	-123,7	-139,5	-166,3	-	-176,8	-169,8	-155,3	-145,7	-155,9	-145,5	-134,2	-159,6	-163,2	-182,1	-189,6	-293	-	-400	-400	-	-
Resultaat voor belastingen (EBT) ¹	587,7	2.717	6.094	5.436	1.374	5.677	7.502	6.089	8.754	7.480	8.118	6.250	8.973	8.519	9.489	7.632	10.541	9.032	9.950	7.203	10.575	9.702	11.300	8.500	-	-
Variatie	-	362,28%	124,32%	-10,81%	-74,73%	313,29%	32,14%	-18,83%	43,77%	-14,56%	8,53%	-23,01%	43,57%	-5,05%	11,38%	-19,57%	38,12%	-14,32%	10,17%	-27,61%	46,81%	-8,25%	16,47%	-24,78%	-	-
Nettowinst (verlies) ¹	400,9	1.986	4.470	4.139	953,7	4.178	5.526	4.268	6.429	6.858	5.897	4.601	6.588	6.236	6.904	5.658	7.738	6.596	7.237	5.509	7.730	7.047	6.825	10.561	-	-
Variatie	-	395,26%	125,12%	-7,4%	-76,96%	338,07%	32,26%	-22,75%	50,63%	6,66%	-14,01%	-21,97%	43,17%	-5,34%	10,72%	-18,05%	36,77%	-14,76%	9,72%	-23,88%	40,31%	-8,83%	-3,15%	54,74%	-	-
Datum van publicatie	11/07/20	17/10/20	9/01/21	8/05/21	10/07/21	16/10/21	8/01/22	14/05/22	9/07/22	15/10/22	14/01/23	13/05/23	15/07/23	14/10/23	13/01/24	4/05/24	13/07/24	12/10/24	11/01/25	3/05/25	11/07/25	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Avenue Supermarts Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-10.529	-2.986	-14.083	-6.382	-3.582	-3.833	-325	-6.115
Variatie	-	71,64%	-371,63%	54,68%	43,87%	-7,01%	91,52%	-1.781,54%
Datum van publicatie	8/05/21	14/05/22	13/05/23	4/05/24	3/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Avenue Supermarts Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	20.294	24.104	22.120	27.218	34.172	38.530	43.436	48.610
Variatie	-	18,77%	-8,23%	23,05%	25,55%	12,75%	12,73%	11,91%
Vrije kasstroom (FCF) ¹	-6.543	-10.381	4.238	240,4	-9.542	5.129	4.549	9.296
Variatie	-	-58,66%	140,82%	-94,33%	-4.069,38%	153,75%	-11,32%	104,36%
Datum van publicatie	8/05/21	14/05/22	13/05/23	4/05/24	3/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Avenue Supermarts Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	7,22%	8,07%	8,49%	8,08%	7,56%	7,41%	7,54%	7,61%
EBIT-marge (%)	5,5%	6,46%	7%	6,64%	6,09%	5,92%	6,06%	6,13%
EBT-marge (%)	6,14%	6,66%	7,14%	6,82%	6,19%	5,93%	6,06%	6,13%
Nettomarge (%)	4,55%	4,82%	5,55%	4,98%	4,56%	4,39%	4,51%	4,58%
FCF-marge (%)	-2,71%	-3,35%	0,99%	0,05%	-1,61%	0,74%	0,55%	0,95%
Vrije kasstroom/nettoresultaat (%)	-59,51%	-69,55%	17,82%	0,95%	-35,24%	16,81%	12,24%	20,81%
Winstgevendheid
ROA	8,55%	10,25%	14,17%	12,87%	11,9%	12,12%	12,98%	13,65%
ROE	9,45%	11,54%	15,99%	14,53%	13,5%	13,22%	14,03%	14,45%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	8,41%	7,78%	5,16%	5,36%	5,76%	5,55%	5,28%	4,99%
CAPEX / EBITDA (%)	116,43%	96,46%	60,82%	66,32%	76,15%	74,88%	70,01%	65,52%
CAPEX / FCF (%)	-310,18%	-232,2%	521,96%	11.321,96%	-358,11%	751,19%	954,88%	522,92%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	21,07	21,19	40,35	42,15	37,74	61,2	69,94	82,98
Variatie	-	0,53%	90,47%	4,45%	-10,45%	62,14%	14,28%	18,65%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	188,1	211,1	248	287,3	329,3	376,3	433,3	501,2
Variatie	-	12,26%	17,47%	15,85%	14,6%	14,29%	15,14%	15,67%
WPA ¹	16,85	22,86	36,49	38,93	41,5	47,01	57,14	68,56
Variatie	-	35,67%	59,62%	6,69%	6,6%	13,27%	21,55%	20%
Aantal aandelen (in duizend)	647.775	647.775	648.264	650.733	650.733	650.733	650.733	650.733
Datum van publicatie	8/05/21	14/05/22	13/05/23	4/05/24	3/05/25	-	-	-