Avenue Supermarts Ltd

Avenue Supermarts is primarily engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart.(Source : 201903 Annual Report Page No: 153)

  • Market Cap: 148,350 Cr.
  • Current Price: 2,290
  • 52 weeks High / Low 2560.00 / 1286.30
  • Book Value: 171.90
  • Stock P/E: 109.90
  • Dividend Yield: 0.00 %
  • ROCE: 26.09 %
  • ROE: 18.15 %
  • Sales Growth (3Yrs): 32.43 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 42.29% over 5 years
Cons:
Stock is trading at 13.32 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 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
3,598 3,507 4,094 3,810 4,559 4,873 5,451 5,033 5,781 5,949 6,752 6,194
3,295 3,189 3,672 3,515 4,137 4,483 4,998 4,657 5,185 5,434 6,159 5,776
Operating Profit 303 318 422 294 423 390 453 377 596 515 593 418
OPM % 8% 9% 10% 8% 9% 8% 8% 7% 10% 9% 9% 7%
23 21 14 15 14 14 9 15 12 9 7 36
Interest 24 11 11 13 10 10 15 12 17 18 16 12
Depreciation 34 35 39 47 40 44 52 62 75 83 87 95
Profit before tax 268 293 385 250 387 349 395 317 516 423 497 346
Tax % 35% 35% 35% 33% 35% 35% 35% 36% 35% 21% 21% 17%
Net Profit 175 191 252 167 251 226 257 203 335 333 394 287
EPS in Rs 2.80 3.06 4.03 2.68 4.02 3.62 4.12 3.25 5.37 5.34 6.30 4.49
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 TTM
593 1,035 1,582 2,203 3,335 4,681 6,434 8,575 11,881 15,009 19,916 24,675
570 978 1,486 2,068 3,124 4,345 5,981 7,919 10,917 13,672 18,274 22,553
Operating Profit 23 56 96 135 211 335 452 657 964 1,337 1,642 2,122
OPM % 4% 5% 6% 6% 6% 7% 7% 8% 8% 9% 8% 9%
7 10 13 16 17 19 21 20 31 73 51 63
Interest 6 13 19 26 42 55 72 91 122 59 47 63
Depreciation 14 22 30 37 46 56 81 97 126 155 199 340
Profit before tax 11 32 60 87 139 242 321 488 747 1,196 1,448 1,783
Tax % 49% 34% 32% 32% 33% 34% 34% 35% 35% 34% 35%
Net Profit 6 21 41 59 93 160 211 318 483 785 936 1,350
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 21.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:42.11%
5 Years:33.59%
3 Years:32.43%
TTM:23.89%
Compounded Profit Growth
10 Years:66.93%
5 Years:42.29%
3 Years:43.15%
TTM:44.17%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:39.37%
1 Year:68.87%
Return on Equity
10 Years:17.55%
5 Years:18.72%
3 Years:18.11%
Last Year:18.15%

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
272 381 506 534 544 547 562 562 624 624 624 648
Reserves 16 37 79 146 242 404 631 950 3,213 4,019 4,970 10,488
Borrowings 148 183 299 381 525 624 888 1,177 1,481 439 695 246
57 78 117 127 180 217 267 392 484 531 708 702
Total Liabilities 493 679 1,000 1,187 1,490 1,791 2,348 3,082 5,802 5,612 6,998 12,084
371 504 619 779 922 1,169 1,510 2,065 2,549 3,256 4,234 5,735
CWIP 49 40 114 74 107 78 92 82 153 147 377 362
Investments 2 22 65 24 20 17 17 30 37 181 212 287
70 113 202 310 441 527 730 905 3,064 2,028 2,175 5,699
Total Assets 493 679 1,000 1,187 1,490 1,791 2,348 3,082 5,802 5,612 6,998 12,084

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
27 34 47 60 128 206 207 425 449 723 853
-108 -160 -263 -127 -232 -266 -461 -625 -2,475 432 -1,001
82 133 223 95 118 53 238 196 2,024 -1,122 204
Net Cash Flow 1 7 6 29 14 -8 -16 -3 -2 34 56

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
ROCE % 9% 11% 12% 15% 21% 21% 24% 22% 24% 26%
Debtor Days 1 1 2 1 1 1 0 0 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

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
82.20 82.20 82.20 82.20 81.20 81.20 81.20 81.20 81.20 80.21 79.73 74.99
3.60 3.84 3.57 3.75 5.45 5.49 5.86 5.91 5.47 6.03 6.21 9.62
3.94 3.50 3.56 3.51 3.01 3.00 3.09 3.20 3.57 4.80 4.72 6.56
10.26 10.46 10.66 10.54 10.34 10.30 9.84 9.68 9.75 8.96 9.34 8.83

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