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Avenue Supermarts Ltd. (IN:DMART)
:DMART
India Market
DMART
Avenue Supermarts Ltd.
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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 2026 was ₹0.15. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 1.98 2.89 3.13 3.71
Quick Ratio
 0.42 0.42 0.61 1.15 1.50
Cash Ratio
 0.08 0.08 0.16 0.17 0.14
Solvency Ratio
 0.82 0.79 1.16 1.24 1.40
Operating Cash Flow Ratio
 0.00 0.92 1.11 1.39 1.79
Short-Term Operating Cash Flow Coverage
 0.00 3.59 0.00 -15.29 15.81
Net Current Asset Value
₹ 24.16B₹ 24.16B₹ 34.99B₹ 37.22B₹ 34.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.10 0.10 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.09 0.09 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.21 1.21 1.13 1.13 1.13
Debt Service Coverage Ratio
 3.79 3.75 47.50 -24.60 11.91
Interest Coverage Ratio
 32.75 29.21 106.62 110.34 82.53
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
 39.76 39.45 13.63 9.98 10.90
Net Debt to EBITDA
 0.39 0.40 0.11 0.07 0.13
Profitability Margins
Gross Profit Margin
13.22%15.06%14.46%14.43%14.74%
EBIT Margin
6.11%6.14%6.12%6.65%7.01%
EBITDA Margin
7.63%7.64%7.18%7.71%8.09%
Operating Profit Margin
7.68%6.03%12.48%12.63%12.99%
Pretax Profit Margin
5.90%5.93%6.19%6.82%7.14%
Net Profit Margin
4.29%4.32%4.56%4.99%5.55%
Continuous Operations Profit Margin
4.29%4.32%4.56%4.99%5.55%
Net Income Per EBT
72.69%72.78%73.73%73.27%77.73%
EBT Per EBIT
76.91%98.36%49.60%53.96%55.00%
Return on Assets (ROA)
10.36%10.06%11.13%11.98%13.14%
Return on Equity (ROE)
13.34%12.14%12.64%13.56%14.79%
Return on Capital Employed (ROCE)
21.25%16.12%33.49%33.41%33.44%
Return on Invested Capital (ROIC)
14.71%11.17%24.40%24.46%25.48%
Return on Tangible Assets
10.40%10.10%11.18%12.04%13.21%
Earnings Yield
1.23%1.07%1.04%0.87%1.07%
Efficiency Ratios
Receivables Turnover
 477.14 460.83 385.97 143.59 114.59
Payables Turnover
 46.21 43.68 47.42 44.13 48.46
Inventory Turnover
 10.48 9.91 10.07 11.07 11.26
Fixed Asset Turnover
 3.35 3.24 3.45 3.57 3.55
Asset Turnover
 2.41 2.33 2.44 2.40 2.37
Working Capital Turnover Ratio
 38.56 17.48 14.13 12.38 13.81
Cash Conversion Cycle
 27.70 29.28 29.51 27.26 28.06
Days of Sales Outstanding
 0.76 0.79 0.95 2.54 3.19
Days of Inventory Outstanding
 34.83 36.84 36.26 32.98 32.41
Days of Payables Outstanding
 7.90 8.36 7.70 8.27 7.53
Operating Cycle
 35.59 37.63 37.21 35.53 35.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 53.28 37.76 42.15 40.35
Free Cash Flow Per Share
 0.00 -9.94 -14.72 0.22 8.39
CapEx Per Share
 0.00 63.21 52.47 41.92 32.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.19 -0.39 <0.01 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 0.72 1.01 1.23
Capital Expenditure Coverage Ratio
 0.00 0.84 0.72 1.01 1.23
Operating Cash Flow Coverage Ratio
 0.00 1.43 3.01 4.64 4.09
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.05 0.06
Free Cash Flow Yield
0.00%-0.23%-0.37%<0.01%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.93 93.56 96.47 115.16 93.20
Price-to-Sales (P/S) Ratio
 3.48 4.04 4.40 5.75 5.17
Price-to-Book (P/B) Ratio
 10.13 11.36 12.19 15.62 13.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -429.82 -272.02 20.02K 405.52
Price-to-Operating Cash Flow Ratio
 0.00 80.17 106.04 106.37 84.28
Price-to-Earnings Growth (PEG) Ratio
 6.24 9.36 14.99 18.63 1.57
Price-to-Fair Value
 10.13 11.36 12.19 15.62 13.79
Enterprise Value Multiple
 45.99 53.23 61.35 74.66 64.09
Enterprise Value
 2.50T 2.80T 2.62T 2.92T 2.22T
EV to EBITDA
 45.99 53.23 61.35 74.66 64.09
EV to Sales
 3.51 4.07 4.41 5.76 5.19
EV to Free Cash Flow
 0.00 -433.10 -272.50 20.04K 406.32
EV to Operating Cash Flow
 0.00 80.78 106.22 106.46 84.45
Tangible Book Value Per Share
 373.44 374.17 326.83 285.34 245.12
Shareholders’ Equity Per Share
 375.23 375.96 328.49 287.01 246.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.22
Revenue Per Share
 1.09K 1.06K 909.95 779.60 657.22
Net Income Per Share
 46.91 45.65 41.51 38.93 36.49
Tax Burden
 0.73 0.73 0.74 0.73 0.78
Interest Burden
 0.97 0.97 1.01 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.85 0.91 1.08 0.81
Currency in INR