Avenue Supermarts Ltd

About

Avenue Supermarts is engaged in the Business of Retail Trade.

  • Market Cap 148,289 Cr.
  • Current Price 2,289
  • High / Low 2,560 / 1,700
  • Stock P/E 158
  • 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 13.01 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

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
4,094 3,810 4,559 4,873 5,451 5,033 5,781 5,949 6,752 6,194 3,833 5,218
3,672 3,515 4,137 4,483 4,998 4,657 5,185 5,434 6,159 5,776 3,724 4,893
Operating Profit 422 294 423 390 453 377 596 515 593 418 109 325
OPM % 10% 8% 9% 8% 8% 7% 10% 9% 9% 7% 3% 6%
Other Income 14 15 14 14 9 15 12 9 7 36 51 56
Interest 11 13 10 10 15 12 17 18 16 12 8 8
Depreciation 39 47 40 44 52 62 75 83 87 95 86 90
Profit before tax 385 250 387 349 395 317 516 423 497 346 67 282
Tax % 35% 33% 35% 35% 35% 36% 35% 21% 21% 17% 26% 25%
Net Profit 252 167 251 226 257 203 335 333 394 287 50 211
EPS in Rs 4.03 2.68 4.02 3.62 4.12 3.25 5.37 5.34 6.28 4.43 0.77 3.25
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 21,997
570 978 1,486 2,068 3,124 4,345 5,981 7,919 10,917 13,672 18,274 22,553 20,552
Operating Profit 23 56 96 135 211 335 452 657 964 1,337 1,642 2,122 1,445
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 63 150
Interest 6 13 19 26 42 55 72 91 122 59 47 63 44
Depreciation 14 22 30 37 46 56 81 97 126 155 199 340 358
Profit before tax 11 32 60 87 139 242 321 488 747 1,196 1,448 1,783 1,192
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 1,350 941
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 14.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:37%
5 Years:31%
3 Years:28%
TTM:-1%
Compounded Profit Growth
10 Years:51%
5 Years:45%
3 Years:41%
TTM:-17%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:27%
1 Year:24%
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
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

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
82.20 82.20 81.20 81.20 81.20 81.20 81.20 80.21 79.73 74.99 74.99 74.99
3.57 3.75 5.45 5.49 5.86 5.91 5.47 6.03 6.21 9.62 10.42 10.27
3.56 3.51 3.01 3.00 3.09 3.20 3.57 4.80 4.72 6.56 5.98 6.11
10.66 10.54 10.34 10.30 9.84 9.68 9.75 8.96 9.34 8.83 8.61 8.63

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