Avenue Supermarts Ltd

Avenue Super. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Avenue Supermarts Ltd

₹ 3,999 1.24%
29 Jul - close price
dmartindia.com BSE: 540376 NSE: DMART
About

Avenue Supermarts Limited (DMart) is a national supermarket chain, with a focus on value-retailing. We offer a wide range of products with a focus on the Foods, Non-Foods (FMCG) and General Merchandise
& Apparel product categories.[1]

Key Points

Business Overview
The company operates the DMart retail chain, first launched in Mumbai in 2002. It follows the "Everyday Low Cost - Everyday Low Price" strategy, focusing on competitive procurement, operational efficiency, and cost-effective distribution to offer value-for-money pricing to customers.[1] [2]

Website BSE NSE
  • Market Cap ₹ 2,60,143 Cr.
  • Current Price ₹ 3,999
  • High / Low ₹ 5,485 / 3,337
  • Stock P/E 96.1
  • Book Value ₹ 329
  • Dividend Yield 0.00 %
  • ROCE 18.0 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's median sales growth is 26.4% of last 10 years

Cons

  • Stock is trading at 12.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Retailing Diversified Retail

Part of BSE 500 BSE 100 BSE 200 Nifty Next 50 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10,038 10,638 11,569 10,594 11,865 12,624 13,572 12,727 14,069 14,444 15,973 14,872 16,360
9,030 9,746 10,604 9,823 10,830 11,619 12,453 11,783 12,848 13,351 14,755 13,917 15,061
Operating Profit 1,008 892 965 772 1,035 1,005 1,120 944 1,221 1,094 1,217 955 1,299
OPM % 10% 8% 8% 7% 9% 8% 8% 7% 9% 8% 8% 6% 8%
29 36 32 33 39 37 33 38 42 34 24 25 19
Interest 17 18 17 16 15 16 15 13 16 16 18 19 29
Depreciation 145 162 168 164 162 174 189 205 193 208 228 241 232
Profit before tax 875 748 812 625 897 852 949 763 1,054 903 995 720 1,057
Tax % 27% 8% 27% 26% 27% 27% 27% 26% 27% 27% 27% 24% 27%
643 686 590 460 659 623 690 563 774 659 724 551 773
EPS in Rs 9.93 10.59 9.10 7.10 10.12 9.58 10.61 8.66 11.89 10.14 11.12 8.47 11.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4,686 6,439 8,584 11,898 15,033 20,005 24,870 24,143 30,976 42,840 50,789 59,358 61,649
4,345 5,983 7,919 10,929 13,680 18,371 22,742 22,398 28,474 39,201 46,683 54,864 57,083
Operating Profit 341 456 664 969 1,353 1,633 2,128 1,745 2,502 3,639 4,106 4,495 4,565
OPM % 7% 7% 8% 8% 9% 8% 9% 7% 8% 8% 8% 8% 7%
16 20 17 28 88 48 60 194 114 128 145 117 102
Interest 56 72 91 122 60 47 69 42 54 67 58 69 83
Depreciation 57 82 98 128 159 212 374 414 498 639 731 870 908
Profit before tax 245 323 492 747 1,222 1,422 1,745 1,483 2,064 3,060 3,461 3,673 3,676
Tax % 34% 34% 35% 36% 34% 37% 25% 26% 28% 22% 27% 26%
161 212 320 479 806 902 1,301 1,099 1,492 2,378 2,536 2,707 2,707
EPS in Rs 2.95 3.77 5.70 7.67 12.92 14.46 20.09 16.97 23.04 36.69 38.97 41.61 41.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 19%
3 Years: 24%
TTM: 16%
Compounded Profit Growth
10 Years: 29%
5 Years: 16%
3 Years: 22%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -2%
1 Year: -22%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 547 562 562 624 624 624 648 648 648 648 651 651
Reserves 409 638 959 3,218 4,045 4,963 10,432 11,536 13,030 15,430 18,047 20,777
641 904 1,192 1,497 439 700 333 393 647 643 592 820
211 251 389 480 540 718 663 1,079 1,146 1,383 1,882 2,065
Total Liabilities 1,808 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313
1,172 1,528 2,094 2,578 3,400 4,400 5,948 7,009 9,260 11,340 13,415 16,206
CWIP 89 98 82 153 147 377 364 1,020 1,129 829 935 1,099
Investments 16 15 29 26 68 17 15 3 6 202 107 3
532 713 897 3,063 2,033 2,212 5,749 5,624 5,076 5,733 6,716 7,004
Total Assets 1,808 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
198 222 433 455 730 807 1,280 1,375 1,372 2,630 2,746 2,463
-270 -474 -633 -2,482 464 -958 -4,657 -1,110 -1,289 -2,313 -2,468 -2,185
65 234 196 2,025 -1,159 209 3,357 -180 -179 -205 -148 -259
Net Cash Flow -7 -17 -3 -1 34 57 -19 86 -96 112 130 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 0 0 1 1 1 0 1 1 1 1 1
Inventory Days 35 36 34 34 34 35 34 40 38 33 33 36
Days Payable 11 8 10 9 9 10 8 10 8 8 8 8
Cash Conversion Cycle 24 28 24 26 25 26 26 30 31 26 26 30
Working Capital Days 20 22 6 4 16 11 22 23 23 20 25 23
ROCE % 21% 21% 24% 21% 24% 26% 20% 13% 16% 20% 19% 18%

Shareholding Pattern

Numbers in percentages

46 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.98% 74.98% 74.93% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.65%
8.72% 8.63% 8.17% 8.17% 7.67% 7.96% 8.26% 9.22% 9.95% 8.96% 8.18% 8.25%
7.04% 7.11% 7.49% 7.66% 8.25% 8.45% 8.51% 7.95% 7.43% 8.07% 9.08% 9.22%
0.03% 0.03% 0.03% 0.04% 0.04% 0.06% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07%
9.23% 9.24% 9.37% 9.49% 9.41% 8.87% 8.50% 8.09% 7.91% 8.24% 8.04% 7.79%
No. of Shareholders 7,47,1997,63,4388,35,8508,13,2458,15,5627,40,0376,84,3266,19,8435,90,2527,09,5826,71,8506,18,996

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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