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    Executivesummary

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    Mayur
    - Avenue Supermarts Ltd. provides an executive summary of its financial performance from March 2009 to March 2018. - Total income grew from Rs. 6,308.80 million in March 2009 to Rs. 166,259.40 million in March 2018 while total expenses also increased over the period. - Profits increased over time, with PAT growing from Rs. 55.2 million to Rs. 924.2 million to Rs. 14,111.60 million during the period reported. - Key financial ratios like return on net worth and return on total assets increased indicating improved profitability.

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    Executivesummary

    Uploaded by

    Mayur
    44 views4 pages
    - Avenue Supermarts Ltd. provides an executive summary of its financial performance from March 2009 to March 2018. - Total income grew from Rs. 6,308.80 million in March 2009 to Rs. 166,259.40 million in March 2018 while total expenses also increased over the period. - Profits increased over time, with PAT growing from Rs. 55.2 million to Rs. 924.2 million to Rs. 14,111.60 million during the period reported. - Key financial ratios like return on net worth and return on total assets increased indicating improved profitability.

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    - Avenue Supermarts Ltd. provides an executive summary of its financial performance from March 2009 to March 2018. - Total income grew from Rs. 6,308.80 million in March 2009 to Rs. 166,259.40 million in March 2018 while total expenses also increased over the period. - Profits increased over time, with PAT growing from Rs. 55.2 million to Rs. 924.2 million to Rs. 14,111.60 million during the period reported. - Key financial ratios like return on net worth and return on total assets increased indicating improved profitability.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    44 views4 pages

    Executivesummary

    Uploaded by

    Mayur
    - Avenue Supermarts Ltd. provides an executive summary of its financial performance from March 2009 to March 2018. - Total income grew from Rs. 6,308.80 million in March 2009 to Rs. 166,259.40 million in March 2018 while total expenses also increased over the period. - Profits increased over time, with PAT growing from Rs. 55.2 million to Rs. 924.2 million to Rs. 14,111.60 million during the period reported. - Key financial ratios like return on net worth and return on total assets increased indicating improved profitability.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Avenue Supermarts Ltd.

    Executive Summary : Mar 2009 - Mar 2018 : Non-


    Annualised : Rs. Million

    Mar-09 Mar-10 Mar-11 Mar-12 Mar-13


    12 mths 12 mths 12 mths 12 mths 12 mths
    IGAAP IGAAP IGAAP IGAAP IGAAP
    -
    Total income 6,308.80 11,058.60 17,018.70 24,294.90 36,395.80
    Sales 6,266.90 10,998.50 16,987.10 24,257.30 36,358.70
    Income from financial services 39.1 58.1 22.1 30.4 31.1

    Change in stock 206 244.7 461.5 673.5 725.5

    Total expenses 6,459.60 11,091.20 17,066.70 24,376.60 36,197.10


    Raw materials, stores & spares
    Power, fuel & water charges 74.8 119.7 163.8 214 332.8
    Compensation to employees 170.7 228.5 327.8 447.4 675
    Interest expenses 53.8 125 192.3 257.7 421.4
    Depreciation 156 223.3 295.5 374.1 455.6

    Profits
    PBDITA 316.2 675.3 1,094.60 1,509.80 2,276.60
    PBDITA net of P&E&OI&FI 285.1 624.4 1,063.20 1,480.40 2,244.90
    Profit after tax (PAT) 55.2 212.1 413.5 591.8 924.2
    PAT net of P&E 66 220.1 406.2 596.2 927.8

    Total liabilities 4,931.50 6,794.20 9,767.80 12,406.00 15,790.30


    Shareholders' funds 2,885.40 4,179.80 5,844.50 6,796.30 7,860.40
    Paid up equity capital 2,725.00 3,807.30 5,058.50 5,335.40 5,440.60
    Reserves and funds 160.4 372.5 786 1,460.90 2,419.80
    Non-current liabilities (incl long term provns) 2,168.30 3,343.00 4,494.70
    Long term borrowings 1,920.30 2,643.20 3,711.60
    Current liabilities incl short term provns 307.7 452 1,755.00 2,266.70 3,435.20

    Net worth 2,885.40 4,179.80 5,844.50 6,796.30 7,860.40


    Tangible net worth 2,872.50 4,164.90 5,828.60 6,778.50 7,829.60

    Total assets 4,931.50 6,794.20 9,767.80 12,406.00 15,790.30


    Non-current assets 7,587.40 9,684.10 11,730.90
    Net fixed assets 3,714.00 5,042.20 6,192.80 7,925.40 9,382.40
    Long term investments 22.2 22.2 42.1
    Current assets (incl short term invest & adv) 2,180.40 2,721.90 4,059.40

    Profitability ratios (%)


    Operating margin 4.5 5.7 6.3 6.1 6.2
    Net profit margin 1 2 2.4 2.5 2.5
    Return on net worth 2.9 6.2 8.1 9.4 12.7
    Return on total assets 1.5 3.8 4.9 5.4 6.6
    Return on capital employed 1.7 4.1 5.4 6.1 7.8

    Liquidity ratios (times)


    Current ratio 0.821 1.563 1.241 1.2 1.181
    Debt to equity ratio 0.577 0.493 0.511 0.56 0.669
    Interest cover 2.307 2.985 4.108 3.551 3.808

    Average cost of Funds (%) 5.2 9 7.6 10.1 10.9


    Efficiency ratios (times)
    Total income / total assets 1.471 1.886 2.055 2.191 2.582
    Sales / Net fixed assets 168.7 218.1 274.3 306.1 387.5
    Total income / compensation to employees 36.958 48.391 51.895 54.294 53.917
    Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
    12 mths 12 mths 12 mths 12 mths 12 mths
    IGAAP IGAAP INDAS INDAS INDAS

    46,993.10 64,544.00 92,652.70 128,475.40 166,259.40


    46,859.70 64,474.00 92,594.80 128,320.10 165,587.80
    125.1 64 51.2 149 626.8

    1,061.70 1,659.40 1,302.80 2,729.60 2,138.80

    46,458.50 64,089.50 90,776.40 126,378.60 160,551.60

    431.7 586.4 786.2 984.4 1,201.30


    852.3 1,312.30 1,462.20 1,894.70 2,765.60
    553.2 719.7 908.6 1,213.60 558.7
    564.4 806 978.3 1,272.10 1,553.70

    3,543.00 4,741.70 6,773.60 9,945.40 14,111.60


    3,415.20 4,686.10 6,724.80 9,814.40 13,440.00
    1,596.30 2,113.90 3,179.10 4,826.40 7,846.60
    1,597.70 2,125.60 3,188.20 4,850.70 7,811.70

    17,920.50 23,488.70 30,829.30 58,040.60 56,230.20


    9,503.30 11,936.70 15,118.60 38,370.60 46,427.10
    5,467.50 5,615.40 5,615.40 6,240.80 6,240.80
    4,035.80 6,321.30 9,503.20 32,129.80 40,186.30
    4,984.40 7,634.10 9,680.20 10,359.70 3,036.20
    4,568.40 7,137.80 9,084.70 9,809.30 2,460.00
    3,432.80 3,917.90 6,030.50 9,310.30 6,766.90

    9,503.30 11,936.70 15,118.60 38,370.60 46,427.10


    9,467.10 11,896.80 15,076.80 38,307.00 46,365.00

    17,920.50 23,488.70 30,829.30 58,040.60 56,230.20


    13,184.30 17,065.40 22,930.10 28,359.60 36,766.10
    11,686.80 15,096.70 20,654.50 25,215.30 32,398.60
    173.4 166.6 296.5 639.9 1,458.30
    4,736.20 6,423.30 7,899.20 29,681.00 19,464.10

    7.3 7.3 7.3 7.6 8.1


    3.4 3.3 3.4 3.8 4.7
    18.4 19.8 23.6 18.1 18.4
    9.5 10.3 11.7 10.9 13.7
    11.1 11.6 13.4 12.1 15

    1.378 1.582 1.296 3.178 2.848


    0.657 0.744 0.779 0.386 0.095
    5.383 5.483 5.799 6.633 22.351

    9.6 9.5 9.9 10 5.8


    2.788 3.117 3.411 2.891 2.91
    401 427.1 448.3 508.9 511.1
    55.132 49.182 63.365 67.808 60.104

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