Sales 176% 144% 149% 151% 140% 138% 133% 139% 129%

Expenses 173% 143% 150% 151% 139% 138% 132% 138% 129%
Operating Profit 243% 171% 140% 156% 159% 135% 145% 147% 139%
Net profit 384% 195% 144% 156% 172% 132% 151% 152% 163%
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 623.68 1,095.29 1,582.16 2,362.37 3,566.55 5,005.49 6,884.51 9,168.40 12,740.41 16,480.78 18,692.84 22,046.82 21,968.68 1.44
Expenses 600.50 1,038.92 1,486.04 2,227.55 3,355.97 4,670.12 6,432.04 8,511.77 11,776.75 15,143.46 17,132.72 20,206.78 20,393.65 1.43
Operating Profit 23.18 56.37 96.12 134.82 210.58 335.37 452.47 656.63 963.66 1,337.32 1,560.12 1,840.05 1,575.04 1.57
Operating Profit % 3.72 5.15 6.08 5.71 5.90 6.70 6.57 7.16 7.56 8.11 8.35 8.35 7.17 1.09
Other Income 7.19 10.25 13.15 15.84 16.59 18.72 20.87 20.05 31.29 72.65 51.66 - - 1.29
Other Income % 31% 18% 14% 12% 8% 6% 5% 3% 3% 5% 3% 0% 0% 0.82
EBIDT 30.37 66.62 109.27 150.66 227.17 354.09 473.34 676.68 994.95 1,409.97 1,611.78 1,840.05 1,575.04 1.53
EBIDT % 4.87 6.08 6.91 6.38 6.37 7.07 6.88 7.38 7.81 8.56 8.62 8.35 7.17 1.06
Depreciation 14.08 21.63 29.55 37.42 45.56 56.44 80.60 97.10 126.02 154.65 183.37 183.37 183.37 1.31
Interest 5.56 12.61 19.23 26.02 42.41 55.33 71.97 91.23 121.80 59.42 48.17 48.17 48.17 1.30
Interest Coverage Ratio 4.17 4.47 5.00 5.18 4.97 6.06 6.29 7.20 7.91 22.51 32.39 38.20 32.70 1.21
Profit before tax 10.73 32.38 60.49 87.22 139.20 242.31 320.78 488.35 747.11 1,195.89 1,380.24 1,608.51 1,343.50 1.69
Profit before tax % 1.72 2.96 3.82 3.69 3.90 4.84 4.66 5.33 5.86 7.26 7.38 7.30 6.12 1.17
Tax 5.21 11.17 19.14 27.79 46.62 82.70 110.10 170.44 264.47 411.22 479.68 35% 35% 1.62
Tax % 48.56 34.50 31.64 31.86 33.49 34.13 34.32 34.90 35.40 34.39 34.75 0.02 0.03 0.96
Net profit 5.52 21.21 41.35 59.43 92.58 159.60 210.67 317.91 482.64 784.66 900.56 1,049.50 876.59 1.73
Net profit % 0.89 1.94 2.61 2.52 2.60 3.19 3.06 3.47 3.79 4.76 4.82 4.76 3.99 1.21
EPS 0.20 0.56 0.82 1.11 1.70 2.92 3.75 5.66 7.73 12.57 14.43 16.82 14.05 1.58
Price to earning 94.17 115.81 95.84 101.94 95.84 #VALUE!
Price - - - - - - - - 728.29 1,456.11 1,383.05 1,714.34 1,346.23 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 3.72% 5.15% 6.08% 5.71% 5.90% 6.70% 6.57% 7.16% 7.56% 8.11% 8.35% 1.09

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 43.88% 39.76% 35.81% 33.77% 29.36% 33.77% 29.36%
OPM 7.17% 7.28% 7.45% 7.70% 8.35% 8.35% 7.17%
Price to Earning 101.94 101.94 101.94 101.94 95.84 101.94 95.84
Sales 120% 93% 116% 97% 117% 93% 120%
Expenses 120% 95% 114% 97% 115% 96% 118%
Operating Profit 124% 72% 146% 105% 133% 70% 144%
Net profit 131% 64% 181% 109% 132% 66% 150%
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 2,778.73 3,339.36 3,110.64 3,598.12 3,506.92 4,093.89 3,809.96 4,559.42 4,872.52 5,450.94
Expenses 2,545.88 3,051.07 2,902.90 3,294.95 3,188.99 3,672.13 3,515.49 4,136.74 4,482.88 4,997.61
Operating Profit 232.85 288.29 207.74 303.17 317.93 421.76 294.47 422.68 389.64 453.33
Other Income 8.04 8.50 9.86 22.88 21.21 13.64 14.91 14.25 13.86 8.64
Depreciation 30.54 31.37 35.36 33.71 35.14 39.29 46.51 40.33 44.37 52.16
Interest 31.88 31.04 30.76 24.33 10.94 10.96 13.18 10.02 10.08 14.89
Profit before tax 178.47 234.38 151.48 268.01 293.06 385.15 249.69 386.58 349.05 394.92
Tax 62.82 82.50 54.81 93.24 102.02 133.38 82.59 135.97 123.31 137.81
Net profit 115.65 151.88 96.67 174.77 191.04 251.77 167.10 250.61 225.74 257.11

OPM 8% 9% 7% 8% 9% 10% 8% 9% 8% 8%
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 272.50 380.73 505.85 533.54 544.06 546.75 561.54 561.54 624.08 624.08
Reserves 16.04 37.25 78.60 145.91 241.97 403.53 631.37 950.32 3,212.98 4,018.63
Total Shareholder Funds 288.54 417.98 584.45 679.45 786.03 950.28 1,192.91 1,511.86 3,837.06 4,642.71
Borrowings 147.80 182.94 298.68 380.68 524.74 623.91 887.51 1,177.27 1,481.13 439.25
Other Liabilities 56.81 78.50 117.86 128.53 180.31 217.90 268.45 393.81 485.88 541.05
Total 493.15 679.42 1,000.99 1,188.66 1,491.08 1,792.09 2,348.87 3,082.94 5,804.07 5,623.01
Debt/Equity Ratio 0.51 0.44 0.51 0.56 0.67 0.66 0.74 0.78 0.39 0.09
Current Ratio 0.92 1.08 1.22 1.82 1.83 1.95 2.13 1.78 5.84 3.21
Net Block 371.40 504.22 619.28 778.77 922.29 1,168.68 1,509.67 2,065.44 2,548.90 3,256.18
Capital Work in Progress 49.44 39.73 114.21 74.19 107.36 78.03 91.59 81.69 152.89 147.05
Investments 2.20 22.02 65.17 23.99 20.17 17.34 16.66 29.65 36.62 181.20
Other Assets 70.11 113.45 202.33 311.71 441.26 528.04 730.95 906.16 3,065.66 2,038.58
Total 493.15 679.42 1,000.99 1,188.66 1,491.08 1,792.09 2,348.87 3,082.94 5,804.07 5,623.01

Working Capital 13.30 34.95 84.47 183.18 260.95 310.14 462.50 512.35 2,579.78 1,497.53
Debtors 1.43 3.07 9.75 4.48 13.12 9.50 7.07 8.38 21.00 33.36
Inventory 47.30 71.77 117.91 185.27 257.81 363.98 529.92 660.20 933.16 1,147.04

Debtor Days 0.84 1.02 2.25 0.69 1.34 0.69 0.37 0.33 0.60 0.74
Inventory Turnover 13.19 15.26 13.42 12.75 13.83 13.75 12.99 13.89 13.65 14.37

Return on Equity 2% 5% 7% 9% 12% 17% 18% 21% 13% 17%

Return on Capital Emp 1% 4% 7% 7% 10% 13% 13% 15% 11% 16%
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 26.66 34.21 46.79 60.41 127.60 205.89 207.38 425.26 448.82 722.98 2,306.00 1.44
Cash from Investing Activity -107.71 -160.16 -263.45 -126.65 -231.58 -266.10 -461.21 -624.99 -2,474.63 432.50 -4,283.98 -1.17
Cash from Financing Activity 82.15 132.64 222.91 94.87 118.28 52.69 237.73 196.48 2,024.29 -1,121.73 2,040.31 -1.34
Net Cash Flow 1.10 6.69 6.25 28.63 14.30 -7.52 -16.10 -3.26 -1.52 33.75 62.32

Net profit 5.52 21.21 41.35 59.43 92.58 159.6 210.67 317.91 482.64 784.66 2,175.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME AVENUE SUPERMARTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 62.41
Face Value 10
Current Price 1383.05
Market Capitalization 86314

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 623.68 1,095.29 1,582.16 2,362.37
Raw Material Cost 532.35 916.26 1,404.72 1,956.68
Change in Inventory 20.60 24.47 46.14 67.35
Power and Fuel 7.48 11.97 16.38 22.31
Other Mfr. Exp 12.43 18.86 8.51 53.90
Employee Cost 17.07 22.85 49.17 44.74
Selling and admin 50.32 91.29 50.60 212.99
Other Expenses 1.45 2.16 2.80 4.28
Other Income 7.19 10.25 13.15 15.84
Depreciation 14.08 21.63 29.55 37.42
Interest 5.56 12.61 19.23 26.02
Profit before tax 10.73 32.38 60.49 87.22
Tax 5.21 11.17 19.14 27.79
Net profit 5.52 21.21 41.35 59.43
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 2,778.73 3,339.36 3,110.64 3,598.12
Expenses 2,545.88 3,051.07 2,902.90 3,294.95
Other Income 8.04 8.50 9.86 22.88
Depreciation 30.54 31.37 35.36 33.71
Interest 31.88 31.04 30.76 24.33
Profit before tax 178.47 234.38 151.48 268.01
Tax 62.82 82.50 54.81 93.24
Net profit 115.65 151.88 96.67 174.77
Operating Profit 232.85 288.29 207.74 303.17
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 272.5 380.73 505.85 533.54
Reserves 16.04 37.25 78.6 145.91
Borrowings 147.8 182.94 298.68 380.68
Other Liabilities 56.81 78.5 117.86 128.53
Total 493.15 679.42 1,000.99 1,188.66
Net Block 371.4 504.22 619.28 778.77
Capital Work in Progress 49.44 39.73 114.21 74.19
Investments 2.2 22.02 65.17 23.99
Other Assets 70.11 113.45 202.33 311.71
Total 493.15 679.42 1,000.99 1,188.66
Receivables 1.43 3.07 9.75 4.48
Inventory 47.3 71.77 117.91 185.27
Cash & Bank 3.66 9.97 16.22 44.65
No. of Equity Shares 272500000 380730000 505850000 533539300
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 26.66 34.21 46.79 60.41
Cash from Investing Activity -107.71 -160.16 -263.45 -126.65
Cash from Financing Activity 82.15 132.64 222.91 94.87
Net Cash Flow 1.10 6.69 6.25 28.63

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 27.25 38.07 50.59 53.35
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,566.55 5,005.49 6,884.51 9,168.40 12,740.41 16,480.78
2,940.13 4,106.47 5,666.12 7,444.17 10,368.95 12,862.76
72.55 106.17 165.94 130.28 272.96 213.88
34.38 44.58 58.64 78.62 98.44 120.13
80.73 120.09 151.92 236.53 326.32 364.39
67.50 85.23 131.23 146.22 189.47 276.56
299.58 411.14 577.02 645.01 929.20 1,565.79
6.20 8.78 13.05 91.50 137.33 167.71
16.59 18.72 20.87 20.05 31.29 72.65
45.56 56.44 80.60 97.10 126.02 154.65
42.41 55.33 71.97 91.23 121.80 59.42
139.20 242.31 320.78 488.35 747.11 1,195.89
46.62 82.70 110.10 170.44 264.47 411.22
92.58 159.60 210.67 317.91 482.64 784.66

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

3,506.92 4,093.89 3,809.96 4,559.42 4,872.52 5,450.94
3,188.99 3,672.13 3,515.49 4,136.74 4,482.88 4,997.61
21.21 13.64 14.91 14.25 13.86 8.64
35.14 39.29 46.51 40.33 44.37 52.16
10.94 10.96 13.18 10.02 10.08 14.89
293.06 385.15 249.69 386.58 349.05 394.92
102.02 133.38 82.59 135.97 123.31 137.81
191.04 251.77 167.10 250.61 225.74 257.11
317.93 421.76 294.47 422.68 389.64 453.33
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
544.06 546.75 561.54 561.54 624.08 624.08
241.97 403.53 631.37 950.32 3212.98 4018.63
524.74 623.91 887.51 1177.27 1481.13 439.25
180.31 217.9 268.45 393.81 485.88 541.05
1,491.08 1,792.09 2,348.87 3,082.94 5,804.07 5,623.01
922.29 1168.68 1509.67 2065.44 2548.9 3256.18
107.36 78.03 91.59 81.69 152.89 147.05
20.17 17.34 16.66 29.65 36.62 181.2
441.26 528.04 730.95 906.16 3065.66 2038.58
1,491.08 1,792.09 2,348.87 3,082.94 5,804.07 5,623.01
13.12 9.50 7.07 8.38 21.00 33.36
257.81 363.98 529.92 660.2 933.16 1147.04
58.89 51.92 35.86 32.59 1881.31 556.46
544058845 546752880 561542680 561542680 624084486 624084486

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

127.60 205.89 207.38 425.26 448.82 722.98
-231.58 -266.10 -461.21 -624.99 -2,474.63 432.50
118.28 52.69 237.73 196.48 2,024.29 -1,121.73
14.30 -7.52 -16.10 -3.26 -1.52 33.75

728.29 1,456.11

54.41 54.68 56.15 56.15 62.41 62.41