Avenue Supermarts Ltd

Avenue Supermarts Limited is an India-based company, which owns and operates DMart stores. DMart is a supermarket chain that offers customers a range of home and personal products under one roof.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company is expected to give good quarter
Company has good consistent profit growth of 52.90% over 5 years
Cons:
Stock is trading at 14.96 times its book value
Though the company is reporting repeated profits, it is not paying out dividend

Peer Comparison Sector: Retail // Industry: Trading

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
2,652 2,779 3,339 3,111 3,598 3,507 4,094 3,810 4,559 4,873 5,451 5,033
2,418 2,546 3,051 2,903 3,295 3,189 3,672 3,515 4,137 4,483 4,998 4,657
Operating Profit 235 233 288 208 303 318 422 294 423 390 453 377
OPM % 9% 8% 9% 7% 8% 9% 10% 8% 9% 8% 8% 7%
Other Income 5 8 8 10 23 21 14 15 14 14 9 15
Interest 28 32 31 31 24 11 11 13 10 10 15 12
Depreciation 29 31 31 35 34 35 39 47 40 44 52 62
Profit before tax 183 178 234 151 268 293 385 250 387 349 395 317
Tax % 35% 35% 35% 36% 35% 35% 35% 33% 35% 35% 35% 36%
Net Profit 118 116 152 97 175 191 252 167 251 226 257 203
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 TTM
593 1,035 1,582 2,203 3,335 4,681 6,434 8,575 11,881 15,009 19,916
570 978 1,486 2,068 3,124 4,345 5,981 7,919 10,917 13,672 18,274
Operating Profit 23 56 96 135 211 335 452 657 964 1,337 1,642
OPM % 4% 5% 6% 6% 6% 7% 7% 8% 8% 9% 8%
Other Income 7 10 13 16 17 19 21 20 31 73 51
Interest 6 13 19 26 42 55 72 91 122 59 47
Depreciation 14 22 30 37 46 56 81 97 126 155 199
Profit before tax 11 32 60 87 139 242 321 488 747 1,196 1,448
Tax % 49% 34% 32% 32% 33% 34% 34% 35% 35% 34%
Net Profit 6 21 41 59 93 160 211 318 483 785 936
EPS in Rs 7.73 12.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:35.10%
3 Years:32.63%
TTM:32.70%
Compounded Profit Growth
10 Years:%
5 Years:52.90%
3 Years:54.49%
TTM:19.33%
Return on Equity
10 Years:%
5 Years:18.97%
3 Years:18.96%
Last Year:18.21%

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
272 381 506 534 544 547 562 562 624 624 624
Reserves 16 37 79 146 242 404 631 950 3,213 4,019 4,970
Borrowings 148 183 299 381 525 624 888 1,177 1,481 439 425
57 78 118 129 180 218 268 394 486 541 978
Total Liabilities 493 679 1,001 1,189 1,491 1,792 2,349 3,083 5,804 5,623 6,998
371 504 619 779 922 1,169 1,510 2,065 2,549 3,256 4,234
CWIP 49 40 114 74 107 78 92 82 153 147 377
Investments 2 22 65 24 20 17 17 30 37 181 212
70 113 202 312 441 528 731 906 3,066 2,039 2,175
Total Assets 493 679 1,001 1,189 1,491 1,792 2,349 3,083 5,804 5,623 6,998

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
27 34 47 60 128 206 207 425 449 723
-108 -160 -263 -127 -232 -266 -461 -625 -2,475 432
82 133 223 95 118 53 238 196 2,024 -1,122
Net Cash Flow 1 7 6 29 14 -8 -16 -3 -2 34

Ratios Standalone / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 9% 11% 12% 15% 21% 21% 24% 22% 24%
Debtor Days 1 1 2 1 1 1 0 0 1 1
Inventory Turnover 17.38 16.68 14.53 15.05 15.06 14.39 14.41 14.91 14.43