Avenue Supermarts Ltd

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

Avenue Supermarts Ltd

₹ 3,358 -0.45%
24 Mar - close price
dmartindia.com BSE: 540376 NSE : DMART
About

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)

Key Points

Store Network
Co. operates 302 stores across 10 states and one union territory with an 11.8 million square ft retail business area. AVL has its highest presence in Maharashtra with 88 stores and followed by Gujarat with 48 stores. Presence is limited to western and southern Indian States as the company follows cluster-based expansion resulting in a low-cost structure. [1]

Website BSE NSE
  • Market Cap ₹ 217,549 Cr.
  • Current Price ₹ 3,358
  • High / Low ₹ 4,609 / 3,185
  • Stock P/E 92.8
  • Book Value ₹ 232
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.8% CAGR over last 5 years
  • Company's median sales growth is 33.1% of last 10 years

Cons

  • Stock is trading at 14.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.8% over last 3 years.

* 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

Sector: Retail Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
6,809 6,256 3,883 5,306 7,542 7,412 5,183 7,789 9,218 8,786 10,038 10,638 11,569
6,212 5,839 3,771 4,977 6,853 6,799 4,959 7,120 8,351 8,047 9,030 9,746 10,604
Operating Profit 597 417 112 330 689 613 224 669 866 739 1,008 892 965
OPM % 9% 7% 3% 6% 9% 8% 4% 9% 9% 8% 10% 8% 8%
6 35 51 52 45 48 31 28 26 33 29 36 32
Interest 18 14 9 9 11 12 11 12 14 17 17 18 17
Depreciation 95 105 95 101 114 105 107 116 128 146 145 162 168
Profit before tax 490 333 59 272 609 544 137 568 750 609 875 748 812
Tax % 22% 19% 32% 27% 27% 24% 31% 26% 26% 30% 27% 8% 27%
Net Profit 384 271 40 199 447 414 95 418 553 427 643 686 590
EPS in Rs 6.12 4.19 0.62 3.07 6.90 6.39 1.47 6.45 8.53 6.59 9.93 10.59 9.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,209 3,341 4,686 6,439 8,584 11,898 15,033 20,005 24,870 24,143 30,976 41,032
2,071 3,126 4,345 5,983 7,919 10,929 13,680 18,371 22,742 22,398 28,474 37,427
Operating Profit 138 215 341 456 664 969 1,353 1,633 2,128 1,745 2,502 3,605
OPM % 6% 6% 7% 7% 8% 8% 9% 8% 9% 7% 8% 9%
14 15 16 20 17 28 88 48 60 194 114 129
Interest 26 43 56 72 91 122 60 47 69 42 54 69
Depreciation 37 46 57 82 98 128 159 212 374 414 498 621
Profit before tax 89 141 245 323 492 747 1,222 1,422 1,745 1,483 2,064 3,044
Tax % 32% 34% 34% 34% 35% 36% 34% 37% 25% 26% 28%
Net Profit 60 94 161 212 320 479 806 902 1,301 1,099 1,492 2,345
EPS in Rs 1.13 1.73 2.95 3.77 5.70 7.67 12.92 14.46 20.09 16.97 23.04 36.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: 21%
3 Years: 16%
TTM: 39%
Compounded Profit Growth
10 Years: 38%
5 Years: 26%
3 Years: 19%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 21%
1 Year: -16%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
534 544 547 562 562 624 624 624 648 648 648 648
Reserves 148 245 409 638 959 3,218 4,045 4,963 10,432 11,536 13,030 14,358
381 526 641 904 1,192 1,497 439 700 333 393 647 711
128 176 211 251 389 480 540 718 663 1,079 1,146 1,426
Total Liabilities 1,191 1,492 1,808 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 17,142
779 925 1,172 1,528 2,094 2,578 3,400 4,400 5,948 7,009 9,260 10,135
CWIP 85 118 89 98 82 153 147 377 364 1,020 1,129 1,061
Investments 23 16 16 15 29 26 68 17 15 3 6 13
304 433 532 713 897 3,063 2,033 2,212 5,749 5,624 5,076 5,933
Total Assets 1,191 1,492 1,808 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 17,142

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
65 127 198 222 433 455 730 807 1,280 1,375 1,372
-129 -231 -270 -474 -633 -2,482 464 -958 -4,657 -1,110 -1,289
93 118 65 234 196 2,025 -1,159 209 3,357 -180 -179
Net Cash Flow 30 14 -7 -17 -3 -1 34 57 -19 86 -96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 1 1 1 0 0 1 1 1 0 1 1
Inventory Days 38 35 35 36 34 34 34 35 34 40 38
Days Payable 12 12 11 8 10 9 9 10 8 10 8
Cash Conversion Cycle 26 25 24 28 24 26 25 26 26 30 31
Working Capital Days 19 19 20 22 11 9 16 17 23 24 24
ROCE % 15% 21% 21% 24% 21% 24% 26% 20% 13% 16%

Shareholding Pattern

Numbers in percentages

68 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.98 74.98
9.62 10.42 10.27 10.09 10.17 10.04 9.95 9.44 8.83 8.59 8.72 8.63
6.56 5.98 6.11 6.71 6.58 6.71 6.78 6.74 6.77 6.88 7.04 7.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03
8.83 8.61 8.63 8.21 8.26 8.26 8.29 8.83 9.42 9.52 9.23 9.24

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

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