Avenue Supermarts Ltd

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

Avenue Supermarts Ltd

₹ 3,597 -0.75%
21 Feb - 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 ₹ 2,34,049 Cr.
  • Current Price ₹ 3,597
  • High / Low ₹ 5,485 / 3,399
  • Stock P/E 80.4
  • Book Value ₹ 320
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 23.6% CAGR over last 5 years
  • Company's median sales growth is 27.6% of last 10 years

Cons

  • Stock is trading at 11.2 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

Sector: Retail Industry: Trading

Part of BSE 100 LargeCap TMC Index BSE 250 LargeMidCap Index BSE Consumer Discretionary Nifty LargeMidcap 250 Nifty Services Sector

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
9,065 8,606 9,807 10,385 11,305 10,337 11,584 12,308 13,247 12,393 13,712 14,050 15,565
8,197 7,864 8,799 9,490 10,330 9,555 10,548 11,306 12,126 11,453 12,491 12,945 14,330
Operating Profit 868 742 1,008 895 974 782 1,036 1,002 1,121 940 1,221 1,105 1,235
OPM % 10% 9% 10% 9% 9% 8% 9% 8% 8% 8% 9% 8% 8%
32 39 37 44 41 42 47 46 44 52 52 46 36
Interest 10 12 12 12 12 13 11 12 11 11 13 13 15
Depreciation 108 123 123 137 142 142 141 151 163 178 171 185 204
Profit before tax 782 646 910 790 861 670 932 885 991 804 1,089 953 1,053
Tax % 25% 28% 25% 8% 26% 25% 25% 26% 26% 25% 25% 25% 25%
586 466 680 730 641 505 695 659 737 604 812 710 785
EPS in Rs 9.04 7.20 10.49 11.28 9.90 7.79 10.69 10.12 11.32 9.28 12.49 10.92 12.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,335 4,681 6,434 8,575 11,881 15,009 19,916 24,675 23,787 30,352 41,833 49,533 55,721
3,124 4,346 5,983 7,918 10,917 13,672 18,274 22,553 22,044 27,849 38,172 45,432 51,219
Operating Profit 210 335 450 657 964 1,337 1,642 2,122 1,743 2,504 3,661 4,101 4,502
OPM % 6% 7% 7% 8% 8% 9% 8% 9% 7% 8% 9% 8% 8%
17 19 23 19 30 73 51 63 207 139 161 187 187
Interest 42 55 72 91 122 59 47 63 34 40 48 44 52
Depreciation 46 56 81 97 126 155 199 340 371 421 543 633 738
Profit before tax 139 242 321 488 747 1,196 1,448 1,783 1,545 2,182 3,231 3,611 3,898
Tax % 33% 34% 34% 35% 35% 34% 35% 24% 25% 26% 21% 25%
93 160 211 318 483 785 936 1,350 1,165 1,616 2,556 2,695 2,912
EPS in Rs 1.70 2.92 3.75 5.66 7.73 12.57 15.00 20.84 17.99 24.95 39.43 41.41 44.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 20%
3 Years: 28%
TTM: 17%
Compounded Profit Growth
10 Years: 33%
5 Years: 24%
3 Years: 32%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -5%
1 Year: -6%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 544 547 562 562 624 624 624 648 648 648 648 651 651
Reserves 242 404 631 950 3,213 4,019 4,970 10,488 11,658 13,276 15,854 18,630 20,160
525 624 888 1,177 1,481 439 695 280 296 416 439 464 593
180 217 267 392 484 531 708 668 1,046 1,064 1,302 1,822 2,076
Total Liabilities 1,490 1,791 2,348 3,082 5,802 5,612 6,998 12,084 13,646 15,404 18,244 21,566 23,480
922 1,169 1,510 2,065 2,549 3,256 4,234 5,735 6,721 8,829 10,837 13,009 14,145
CWIP 107 78 92 82 153 147 377 362 1,006 1,073 829 930 1,103
Investments 20 17 17 30 37 181 212 287 402 532 977 1,071 1,081
441 527 730 905 3,064 2,028 2,175 5,699 5,517 4,970 5,601 6,556 7,151
Total Assets 1,490 1,791 2,348 3,082 5,802 5,612 6,998 12,084 13,646 15,404 18,244 21,566 23,480

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
128 206 207 425 449 723 853 1,287 1,385 1,315 2,678 2,743
-232 -266 -461 -625 -2,475 432 -998 -4,700 -1,155 -1,292 -2,442 -2,584
118 53 238 196 2,024 -1,122 201 3,384 -140 -121 -132 -87
Net Cash Flow 14 -8 -16 -3 -2 34 56 -29 90 -98 103 72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1 1 0 0 1 1 1 1 1 3 2 3
Inventory Days 33 33 35 33 34 33 34 33 39 36 31 32
Days Payable 12 12 9 10 10 9 10 8 10 7 7 8
Cash Conversion Cycle 22 22 27 23 25 25 25 26 30 32 26 27
Working Capital Days 19 9 14 11 9 16 17 23 24 25 22 27
ROCE % 15% 21% 21% 24% 22% 24% 26% 21% 13% 16% 21% 20%

Shareholding Pattern

Numbers in percentages

21 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.99% 74.99% 74.98% 74.98% 74.93% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64%
8.83% 8.59% 8.72% 8.63% 8.17% 8.17% 7.67% 7.96% 8.26% 9.22% 9.95% 8.96%
6.77% 6.88% 7.04% 7.11% 7.49% 7.66% 8.25% 8.45% 8.51% 7.95% 7.43% 8.07%
0.00% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% 0.06% 0.06% 0.07% 0.07% 0.07%
9.42% 9.52% 9.23% 9.24% 9.37% 9.49% 9.41% 8.87% 8.50% 8.09% 7.91% 8.24%
No. of Shareholders 7,42,4937,93,5377,47,1997,63,4388,35,8508,13,2458,15,5627,40,0376,84,3266,19,8435,90,2527,09,582

* 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

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