Avenue Supermarts Ltd
About
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Avenue Supermarts is primarily engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart.(Source : 202003-01 Annual Report Page No:111)
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- Market Cap ₹ 203,382 Cr.
- Current Price ₹ 3,140
- High / Low ₹ 3,270 / 1,729
- Stock P/E 200
- Book Value ₹ 176
- Dividend Yield 0.00 %
- ROCE 20.7 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 44.99% CAGR over last 5 years
- Company's median sales growth is 37.45% of last 10 years
Cons
- Stock is trading at 17.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,810 | 4,559 | 4,873 | 5,451 | 5,033 | 5,781 | 5,949 | 6,752 | 6,194 | 3,833 | 5,218 | 7,433 | |
3,515 | 4,137 | 4,483 | 4,998 | 4,657 | 5,185 | 5,434 | 6,159 | 5,776 | 3,724 | 4,893 | 6,741 | |
Operating Profit | 294 | 423 | 390 | 453 | 377 | 596 | 515 | 593 | 418 | 109 | 325 | 691 |
OPM % | 8% | 9% | 8% | 8% | 7% | 10% | 9% | 9% | 7% | 3% | 6% | 9% |
Other Income | 15 | 14 | 14 | 9 | 15 | 12 | 9 | 7 | 36 | 51 | 56 | 49 |
Interest | 13 | 10 | 10 | 15 | 12 | 17 | 18 | 16 | 12 | 8 | 8 | 9 |
Depreciation | 47 | 40 | 44 | 52 | 62 | 75 | 83 | 87 | 95 | 86 | 90 | 100 |
Profit before tax | 250 | 387 | 349 | 395 | 317 | 516 | 423 | 497 | 346 | 67 | 282 | 632 |
Tax % | 33% | 35% | 35% | 35% | 36% | 35% | 21% | 21% | 17% | 26% | 25% | 26% |
Net Profit | 167 | 251 | 226 | 257 | 203 | 335 | 333 | 394 | 287 | 50 | 211 | 470 |
EPS in Rs | 2.68 | 4.02 | 3.62 | 4.12 | 3.25 | 5.37 | 5.34 | 6.28 | 4.43 | 0.77 | 3.25 | 7.26 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
593 | 1,035 | 1,582 | 2,203 | 3,335 | 4,681 | 6,434 | 8,575 | 11,881 | 15,009 | 19,916 | 24,675 | 22,678 | |
570 | 978 | 1,486 | 2,068 | 3,124 | 4,345 | 5,981 | 7,919 | 10,917 | 13,672 | 18,274 | 22,553 | 21,135 | |
Operating Profit | 23 | 56 | 96 | 135 | 211 | 335 | 452 | 657 | 964 | 1,337 | 1,642 | 2,122 | 1,543 |
OPM % | 4% | 5% | 6% | 6% | 6% | 7% | 7% | 8% | 8% | 9% | 8% | 9% | 7% |
Other Income | 7 | 10 | 13 | 16 | 17 | 19 | 21 | 20 | 31 | 73 | 51 | 63 | 192 |
Interest | 6 | 13 | 19 | 26 | 42 | 55 | 72 | 91 | 122 | 59 | 47 | 63 | 37 |
Depreciation | 14 | 22 | 30 | 37 | 46 | 56 | 81 | 97 | 126 | 155 | 199 | 340 | 372 |
Profit before tax | 11 | 32 | 60 | 87 | 139 | 242 | 321 | 488 | 747 | 1,196 | 1,448 | 1,783 | 1,327 |
Tax % | 49% | 34% | 32% | 32% | 33% | 34% | 34% | 35% | 35% | 34% | 35% | 24% | |
Net Profit | 6 | 21 | 41 | 59 | 93 | 160 | 211 | 318 | 483 | 785 | 936 | 1,350 | 1,017 |
EPS in Rs | 0.20 | 0.56 | 0.82 | 1.11 | 1.70 | 2.92 | 3.75 | 5.66 | 7.73 | 12.57 | 15.00 | 20.84 | 15.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | 37% |
5 Years: | 31% |
3 Years: | 28% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 45% |
3 Years: | 41% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
272 | 381 | 506 | 534 | 544 | 547 | 562 | 562 | 624 | 624 | 624 | 648 | 648 | |
Reserves | 16 | 37 | 79 | 146 | 242 | 404 | 631 | 950 | 3,213 | 4,019 | 4,970 | 10,488 | 10,750 |
Borrowings | 148 | 183 | 299 | 381 | 525 | 624 | 888 | 1,177 | 1,481 | 439 | 695 | 280 | 281 |
57 | 78 | 117 | 127 | 180 | 217 | 267 | 392 | 484 | 531 | 708 | 668 | 767 | |
Total Liabilities | 493 | 679 | 1,000 | 1,187 | 1,490 | 1,791 | 2,348 | 3,082 | 5,802 | 5,612 | 6,998 | 12,084 | 12,446 |
371 | 504 | 619 | 779 | 922 | 1,169 | 1,510 | 2,065 | 2,549 | 3,256 | 4,234 | 5,735 | 6,009 | |
CWIP | 49 | 40 | 114 | 74 | 107 | 78 | 92 | 82 | 153 | 147 | 377 | 362 | 410 |
Investments | 2 | 22 | 65 | 24 | 20 | 17 | 17 | 30 | 37 | 181 | 212 | 287 | 287 |
70 | 113 | 202 | 310 | 441 | 527 | 730 | 905 | 3,064 | 2,028 | 2,175 | 5,699 | 5,739 | |
Total Assets | 493 | 679 | 1,000 | 1,187 | 1,490 | 1,791 | 2,348 | 3,082 | 5,802 | 5,612 | 6,998 | 12,084 | 12,446 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 34 | 47 | 60 | 128 | 206 | 207 | 425 | 449 | 723 | 853 | 1,287 | |
-108 | -160 | -263 | -127 | -232 | -266 | -461 | -625 | -2,475 | 432 | -998 | -4,700 | |
82 | 133 | 223 | 95 | 118 | 53 | 238 | 196 | 2,024 | -1,122 | 201 | 3,384 | |
Net Cash Flow | 1 | 7 | 6 | 29 | 14 | -8 | -16 | -3 | -2 | 34 | 56 | -29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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ROCE % | 9% | 11% | 12% | 15% | 21% | 21% | 24% | 22% | 24% | 26% | 21% | |
Debtor Days | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Inventory Turnover | 15.18 | 14.50 | 12.61 | 13.10 | 13.01 | 12.44 | 12.42 | 12.80 | 12.28 | 12.58 | 12.16 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jan
- Statement Of NIL Deviation Or Variation For The Quarter Ended 31St December, 2020 For Utilization QIP Proceeds 9 Jan
- Financials Results For The Quarter And Nine Months Ended December 31, 2020 9 Jan
- Outcome Of The Board Meeting Held On January 09, 2021 9 Jan
- Shareholding for the Period Ended December 31, 2020 8 Jan
View all