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 : 202003-01 Annual Report Page No:111)
- 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
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Intimation On Vesting Of ESOP''s
14 Mar - The ESOP Committee of the Company at its meeting held today approved vesting of 2,959,262 stock options to eligible employees on March 14, 2023 as …
- Closure of Trading Window 8 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jan - Newspaper publication of Standalone and Consolidated Un-audited Financial Statements for the quarter and nine months ended December 31, 2022, published in Economic Times and Maharashtra …
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Statement Of NIL Deviation(S) Or Variation(S) Of QIP Utilization Proceeds
14 Jan - In terms of SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, the Statement of NIL deviation(s) or variation(s) for the quarter ended 31st December, 2022 …
- Financials Results 14 Jan
Annual reports
Concalls
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Oct 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Aug 2020Transcript PPT
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Jan 2020TranscriptNotesPPT
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Jun 2019Transcript PPT
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Jun 2018TranscriptNotesPPT
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]