Avenue Supermarts Ltd

AI

Avenue Supermarts Ltd

₹ 3,166 -0.01%
23 Oct 4:01 p.m.
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]

  • Market Cap ₹ 2,06,521 Cr.
  • Current Price ₹ 3,166
  • High / Low ₹ 4,644 / 3,105
  • Stock P/E 66.2
  • Book Value ₹ 400
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 12.9 %
  • Face Value ₹ 10.0

Pros

Cons

  • Stock is trading at 7.84 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 13.5% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
12,624 13,572 12,727 14,069 14,444 15,973 14,872 16,360 16,676 18,101 17,684 18,795 19,644
11,619 12,453 11,783 12,848 13,351 14,755 13,917 15,061 15,463 16,638 16,473 17,295 18,251
Operating Profit 1,005 1,120 944 1,221 1,094 1,217 955 1,299 1,214 1,463 1,211 1,499 1,393
OPM % 8% 8% 7% 9% 8% 8% 6% 8% 7% 8% 7% 8% 7%
37 33 38 42 34 24 25 19 20 17 18 26 14
Interest 16 15 13 16 16 18 19 29 35 37 41 54 64
Depreciation 174 189 205 193 208 228 241 232 253 268 284 288 318
Profit before tax 852 949 763 1,054 903 995 720 1,057 945 1,175 904 1,183 1,025
Tax % 27% 27% 26% 27% 27% 27% 24% 27% 28% 27% 27% 27% 28%
623 690 563 774 659 724 551 773 685 856 656 860 743
EPS in Rs 9.58 10.61 8.66 11.89 10.14 11.12 8.47 11.88 10.53 13.15 10.07 13.19 11.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
6,439 8,584 11,898 15,033 20,005 24,870 24,143 30,976 42,840 50,789 59,358 68,821 74,223
5,983 7,919 10,929 13,680 18,371 22,742 22,398 28,474 39,201 46,683 54,864 63,632 68,657
Operating Profit 456 664 969 1,353 1,633 2,128 1,745 2,502 3,639 4,106 4,495 5,189 5,566
OPM % 7% 8% 8% 9% 8% 9% 7% 8% 8% 8% 8% 8% 8%
20 17 28 88 48 60 194 114 128 145 117 72 74
Interest 72 91 122 60 47 69 42 54 67 58 69 142 196
Depreciation 82 98 128 159 212 374 414 498 639 731 870 1,037 1,157
Profit before tax 323 492 747 1,222 1,422 1,745 1,483 2,064 3,060 3,461 3,673 4,082 4,287
Tax % 34% 35% 36% 34% 37% 25% 26% 28% 22% 27% 26% 27%
212 320 479 806 902 1,301 1,099 1,492 2,378 2,536 2,707 2,970 3,116
EPS in Rs 3.77 5.70 7.67 12.92 14.46 20.09 16.97 23.04 36.69 38.97 41.61 45.56 47.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 23%
3 Years: 17%
TTM: 16%
Compounded Profit Growth
10 Years: 25%
5 Years: 22%
3 Years: 8%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -5%
1 Year: -26%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 562 562 624 624 624 648 648 648 648 651 651 652 652
Reserves 638 959 3,218 4,045 4,963 10,432 11,536 13,030 15,430 18,047 20,777 23,812 25,447
904 1,192 1,497 439 700 333 393 647 643 592 820 2,425 4,264
251 389 480 540 718 663 1,079 1,146 1,383 1,882 2,065 2,629 2,440
Total Liabilities 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313 29,518 32,803
1,528 2,094 2,578 3,400 4,400 5,948 7,009 9,260 11,340 13,415 16,206 20,090 21,588
CWIP 98 82 153 147 377 364 1,020 1,129 829 935 1,099 1,300 1,624
Investments 15 29 26 68 17 15 3 6 202 107 3 4 5
713 897 3,063 2,033 2,212 5,749 5,624 5,076 5,733 6,716 7,004 8,123 9,585
Total Assets 2,355 3,102 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313 29,518 32,803

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
222 433 455 730 807 1,280 1,375 1,372 2,630 2,746 2,463 3,467
-474 -633 -2,482 464 -958 -4,657 -1,110 -1,289 -2,313 -2,468 -2,185 -4,207
234 196 2,025 -1,159 209 3,357 -180 -179 -205 -148 -259 288
Net Cash Flow -17 -3 -1 34 57 -19 86 -96 112 130 18 -452
Free Cash Flow -255 435 -180 -179 -602 -426 -652 -1,017 424 24 -954 -646
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 71% 90% 74% 84% 80% 83% 94% 77% 92% 85% 76% 87%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 1 1 1 0 1 1 1 1 1 1
Inventory Days 36 34 34 34 35 34 40 38 33 33 36 37
Days Payable 8 10 9 9 10 8 10 8 8 8 8 8
Cash Conversion Cycle 28 24 26 25 26 26 30 31 26 26 30 29
Working Capital Days 22 6 4 16 11 22 23 23 20 25 23 18
ROCE % 21% 24% 21% 24% 26% 20% 13% 16% 20% 19% 18% 17%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Like-for-Like Growth
% ・Standalone data

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Number of Stores
count ・Standalone data
Retail Business Area
mn sq ft ・Standalone data
Revenue from Sales per Retail Business Area sq ft
INR per sq ft ・Standalone data
Store Additions
count ・Standalone data
Total Bill Cuts
crores ・Standalone data
Food Share of Revenue
% ・Standalone data
DMart Ready Cities
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.65% 74.65% 74.65% 74.51% 74.48% 74.48%
7.96% 8.26% 9.22% 9.95% 8.96% 8.18% 8.25% 8.73% 8.71% 9.00% 9.22% 8.48%
8.45% 8.51% 7.95% 7.43% 8.07% 9.08% 9.22% 9.02% 8.83% 8.77% 8.67% 9.43%
0.06% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.00%
8.87% 8.50% 8.09% 7.91% 8.24% 8.04% 7.79% 7.53% 7.75% 7.64% 7.55% 7.60%
No. of Shareholders 7,40,0376,84,3266,19,8435,90,2527,09,5826,71,8506,18,9965,85,5105,99,2965,73,7645,42,1755,44,891

* 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

Annual reports

Concalls