AVENUE SUPERMARTS LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,034.79 1,582.16 2,202.60 3,334.62 4,680.60 6,433.52 8,575.18 11,881.11 15,008.89 19,916.25 24,675.01 26,428.14 27,918.49
Expenses 978.42 1,486.04 2,067.78 3,124.04 4,345.24 5,981.04 7,918.55 10,917.47 13,671.56 18,274.07 22,552.88 24,155.23 25,717.35
Operating Profit 56.37 96.12 134.82 210.58 335.36 452.48 656.63 963.64 1,337.33 1,642.18 2,122.13 2,272.90 2,201.14
Other Income 10.25 13.15 15.84 16.59 18.72 20.87 20.05 31.29 72.64 51.41 63.33 - -
Depreciation 21.63 29.55 37.42 45.56 56.44 80.60 97.10 126.02 154.65 198.80 339.81 339.81 339.81
Interest 12.61 19.23 26.02 42.41 55.33 71.97 91.23 121.80 59.41 47.15 62.76 62.76 62.76
Profit before tax 32.38 60.49 87.22 139.20 242.31 320.78 488.35 747.11 1,195.91 1,447.64 1,782.89 1,870.33 1,798.57
Tax 11.17 19.14 27.79 46.62 82.70 110.10 170.44 264.47 411.23 511.29 433.00 24% 24%
Net profit 21.21 41.35 59.43 92.58 159.60 210.67 317.91 482.64 784.68 936.35 1,349.89 1,416.10 1,361.76
EPS 0.56 0.82 1.11 1.70 2.92 3.75 5.66 7.73 12.57 15.00 20.84 21.86 21.02
Price to earning 82.48 105.37 98.05 111.31 111.31 99.30
Price - - - - - - - 637.85 1,324.80 1,471.10 2,319.55 2,433.32 2,087.55

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 5.45% 6.08% 6.12% 6.31% 7.16% 7.03% 7.66% 8.11% 8.91% 8.25% 8.60%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 38.90% 36.97% 33.59% 32.43% 32.70% 32.70% 32.43%
OPM 7.88% 8.02% 8.17% 8.42% 8.60% 8.60% 7.88%
Price to Earning 99.30 99.30 99.30 99.30 111.31 111.31 99.30
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20
Sales 4,093.89 3,809.96 4,559.42 4,872.52 5,450.94 5,033.37 5,780.53 5,949.01 6,751.94 6,193.53
Expenses 3,672.13 3,515.49 4,136.74 4,482.88 4,997.61 4,656.84 5,184.59 5,433.61 6,158.82 5,775.86
Operating Profit 421.76 294.47 422.68 389.64 453.33 376.53 595.94 515.40 593.12 417.67
Other Income 13.64 14.91 14.25 13.86 8.64 14.66 11.94 8.86 6.94 35.59
Depreciation 39.29 46.51 40.33 44.37 52.16 61.94 74.97 83.32 86.69 94.83
Interest 10.96 13.18 10.02 10.08 14.89 12.16 16.76 17.54 16.03 12.43
Profit before tax 385.15 249.69 386.58 349.05 394.92 317.09 516.15 423.40 497.34 346.00
Tax 133.38 82.59 135.97 123.31 137.81 114.20 180.84 89.95 103.08 59.13
Net profit 251.77 167.10 250.61 225.74 257.11 202.89 335.31 333.45 394.26 286.87

OPM 10% 8% 9% 8% 8% 7% 10% 9% 9% 7%

AVENUE SUPERMARTS LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 380.73 505.85 533.54 544.06 546.75 561.54 561.54 624.08 624.08 624.08
Reserves 37.25 78.60 145.91 241.97 403.53 631.37 950.32 3,212.98 4,018.63 4,970.40
Borrowings 182.94 298.68 380.68 524.74 623.91 887.51 1,177.27 1,481.13 439.25 695.15
Other Liabilities 78.09 117.25 126.97 179.62 217.06 267.38 392.41 483.96 530.51 707.94
Total 679.01 1,000.38 1,187.10 1,490.39 1,791.25 2,347.80 3,081.54 5,802.15 5,612.47 6,997.57

Net Block 504.22 619.28 778.77 922.29 1,168.68 1,509.67 2,065.44 2,548.90 3,256.18 4,234.23
Capital Work in Progress 39.73 114.21 74.19 107.36 78.03 91.59 81.69 152.89 147.05 376.55
Investments 22.02 65.17 23.99 20.17 17.34 16.66 29.65 36.62 181.21 212.00
Other Assets 113.04 201.72 310.15 440.57 527.20 729.88 904.76 3,063.74 2,028.03 2,174.79
Total 679.01 1,000.38 1,187.10 1,490.39 1,791.25 2,347.80 3,081.54 5,802.15 5,612.47 6,997.57

Working Capital 34.95 84.47 183.18 260.95 310.14 462.50 512.35 2,579.78 1,497.52 1,466.85
Debtors 3.07 9.75 4.48 13.12 9.50 7.07 8.38 21.00 33.36 75.52
Inventory 71.77 117.91 185.27 257.81 363.98 529.92 660.20 933.16 1,147.04 1,576.22

Debtor Days 1.08 2.25 0.74 1.44 0.74 0.40 0.36 0.65 0.81 1.38
Inventory Turnover 14.42 13.42 11.89 12.93 12.86 12.14 12.99 12.73 13.08 12.64

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

Return on Capital Emp 11% 12% 15% 21% 21% 24% 22% 24% 26%
AVENUE SUPERMARTS LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 34.21 46.79 60.41 127.60 205.89 207.38 425.26 448.82 722.97 852.78
Cash from Investing Activity -160.16 -263.45 -126.65 -231.58 -266.10 -461.21 -624.99 -2,474.63 432.49 -1,000.72
Cash from Financing Activity 132.64 222.91 94.87 118.28 52.69 237.73 196.48 2,024.29 -1,121.71 204.04
Net Cash Flow 6.69 6.25 28.63 14.30 -7.52 -16.10 -3.26 -1.52 33.75 56.10
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COMPANY NAME AVENUE SUPERMARTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 64.78
Face Value 10.00
Current Price 2,319.55
Market Capitalization 150,254.58

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,034.79 1,582.16 2,202.60 3,334.62
Raw Material Cost 916.26 1,404.72 1,956.68 2,940.13
Change in Inventory 24.47 46.14 67.35 72.55
Power and Fuel 11.97 16.38 22.31 34.38
Other Mfr. Exp 18.86 8.51 53.90 80.73
Employee Cost 22.85 55.11 44.74 67.50
Selling and admin 91.29 44.66 212.99 299.58
Other Expenses -58.34 2.80 -155.49 -225.73
Other Income 10.25 13.15 15.84 16.59
Depreciation 21.63 29.55 37.42 45.56
Interest 12.61 19.23 26.02 42.41
Profit before tax 32.38 60.49 87.22 139.20
Tax 11.17 19.14 27.79 46.62
Net profit 21.21 41.35 59.43 92.58
Dividend Amount

Quarters
Report Date Dec-17 Mar-18 Jun-18 Sep-18
Sales 4,093.89 3,809.96 4,559.42 4,872.52
Expenses 3,672.13 3,515.49 4,136.74 4,482.88
Other Income 13.64 14.91 14.25 13.86
Depreciation 39.29 46.51 40.33 44.37
Interest 10.96 13.18 10.02 10.08
Profit before tax 385.15 249.69 386.58 349.05
Tax 133.38 82.59 135.97 123.31
Net profit 251.77 167.10 250.61 225.74
Operating Profit 421.76 294.47 422.68 389.64

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 380.73 505.85 533.54 544.06
Reserves 37.25 78.60 145.91 241.97
Borrowings 182.94 298.68 380.68 524.74
Other Liabilities 78.09 117.25 126.97 179.62
Total 679.01 1,000.38 1,187.10 1,490.39
Net Block 504.22 619.28 778.77 922.29
Capital Work in Progress 39.73 114.21 74.19 107.36
Investments 22.02 65.17 23.99 20.17
Other Assets 113.04 201.72 310.15 440.57
Total 679.01 1,000.38 1,187.10 1,490.39
Receivables 3.07 9.75 4.48 13.12
Inventory 71.77 117.91 185.27 257.81
Cash & Bank 9.97 16.22 44.65 58.89
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 34.21 46.79 60.41 127.60
Cash from Investing Activity -160.16 -263.45 -126.65 -231.58
Cash from Financing Activity 132.64 222.91 94.87 118.28
Net Cash Flow 6.69 6.25 28.63 14.30

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 38.07 50.58 53.35 54.41
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

4,680.60 6,433.52 8,575.18 11,881.11 15,008.89 19,916.25
4,106.47 5,666.12 7,444.17 10,368.95 12,862.76 17,409.12
106.17 165.94 130.28 272.96 213.88 429.18
44.58 58.64 78.62 98.44 120.13 150.20
120.09 151.92 236.53 326.32 364.38 472.45
85.23 131.23 146.22 189.63 277.11 335.78
411.14 577.02 640.03 69.75 93.35 123.24
-316.10 -437.95 -496.74 137.34 167.71 212.46
18.72 20.87 20.05 31.29 72.64 51.41
56.44 80.60 97.10 126.02 154.65 198.80
55.33 71.97 91.23 121.80 59.41 47.15
242.31 320.78 488.35 747.11 1,195.91 1,447.64
82.70 110.10 170.44 264.47 411.23 511.29
159.60 210.67 317.91 482.64 784.68 936.35

Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20

5,450.94 5,033.37 5,780.53 5,949.01 6,751.94 6,193.53
4,997.61 4,656.84 5,184.59 5,433.61 6,158.82 5,775.86
8.64 14.66 11.94 8.86 6.94 35.59
52.16 61.94 74.97 83.32 86.69 94.83
14.89 12.16 16.76 17.54 16.03 12.43
394.92 317.09 516.15 423.40 497.34 346.00
137.81 114.20 180.84 89.95 103.08 59.13
 257.11 202.89 335.31 333.45 394.26 286.87
453.33 376.53 595.94 515.40 593.12 417.67

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

546.75 561.54 561.54 624.08 624.08 624.08
403.53 631.37 950.32 3,212.98 4,018.63 4,970.40
623.91 887.51 1,177.27 1,481.13 439.25 695.15
217.06 267.38 392.41 483.96 530.51 707.94
1,791.25 2,347.80 3,081.54 5,802.15 5,612.47 6,997.57
1,168.68 1,509.67 2,065.44 2,548.90 3,256.18 4,234.23
78.03 91.59 81.69 152.89 147.05 376.55
17.34 16.66 29.65 36.62 181.21 212.00
527.20 729.88 904.76 3,063.74 2,028.03 2,174.79
1,791.25 2,347.80 3,081.54 5,802.15 5,612.47 6,997.57
9.50 7.07 8.38 21.00 33.36 75.52
363.98 529.92 660.20 933.16 1,147.04 1,576.22
51.92 35.86 32.59 1,881.31 556.46 213.55
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

205.89 207.38 425.26 448.82 722.97 852.78
-266.10 -461.21 -624.99 -2,474.63 432.49 -1,000.72
52.69 237.73 196.48 2,024.29 -1,121.71 204.04
-7.52 -16.10 -3.26 -1.52 33.75 56.10

637.85 1,324.80 1,471.10

54.68 56.15 56.15 62.41 62.41 62.41