Avenue Supermarts Ltd
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]
- Market Cap ₹ 2,35,539 Cr.
- Current Price ₹ 3,620
- High / Low ₹ 5,485 / 3,604
- Stock P/E 87.7
- Book Value ₹ 309
- Dividend Yield 0.00 %
- ROCE 19.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 23.0% CAGR over last 5 years
- Company's median sales growth is 28.3% of last 10 years
Cons
- Stock is trading at 11.7 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 Nifty Next 50 BSE 100 LargeCap TMC Index Nifty LargeMidcap 250 Nifty100 ESG Nifty India Consumption
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,341 | 4,686 | 6,439 | 8,584 | 11,898 | 15,033 | 20,005 | 24,870 | 24,143 | 30,976 | 42,840 | 50,789 | 54,813 | |
3,126 | 4,345 | 5,983 | 7,919 | 10,929 | 13,680 | 18,371 | 22,742 | 22,398 | 28,474 | 39,201 | 46,683 | 50,434 | |
Operating Profit | 215 | 341 | 456 | 664 | 969 | 1,353 | 1,633 | 2,128 | 1,745 | 2,502 | 3,639 | 4,106 | 4,379 |
OPM % | 6% | 7% | 7% | 8% | 8% | 9% | 8% | 9% | 7% | 8% | 8% | 8% | 8% |
15 | 16 | 20 | 17 | 28 | 88 | 48 | 60 | 194 | 114 | 128 | 145 | 146 | |
Interest | 43 | 56 | 72 | 91 | 122 | 60 | 47 | 69 | 42 | 54 | 67 | 58 | 60 |
Depreciation | 46 | 57 | 82 | 98 | 128 | 159 | 212 | 374 | 414 | 498 | 639 | 731 | 795 |
Profit before tax | 141 | 245 | 323 | 492 | 747 | 1,222 | 1,422 | 1,745 | 1,483 | 2,064 | 3,060 | 3,461 | 3,669 |
Tax % | 34% | 34% | 34% | 35% | 36% | 34% | 37% | 25% | 26% | 28% | 22% | 27% | |
94 | 161 | 212 | 320 | 479 | 806 | 902 | 1,301 | 1,099 | 1,492 | 2,378 | 2,536 | 2,687 | |
EPS in Rs | 1.73 | 2.95 | 3.77 | 5.70 | 7.67 | 12.92 | 14.46 | 20.09 | 16.97 | 23.04 | 36.69 | 38.97 | 41.30 |
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: | 32% |
5 Years: | 23% |
3 Years: | 32% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -9% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 245 | 409 | 638 | 959 | 3,218 | 4,045 | 4,963 | 10,432 | 11,536 | 13,030 | 15,430 | 18,047 | 19,487 |
526 | 641 | 904 | 1,192 | 1,497 | 439 | 700 | 333 | 393 | 647 | 643 | 592 | 713 | |
176 | 211 | 251 | 389 | 480 | 540 | 718 | 663 | 1,079 | 1,146 | 1,383 | 1,882 | 2,189 | |
Total Liabilities | 1,492 | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 21,172 | 23,040 |
925 | 1,172 | 1,528 | 2,094 | 2,578 | 3,400 | 4,400 | 5,948 | 7,009 | 9,260 | 11,340 | 13,415 | 14,542 | |
CWIP | 118 | 89 | 98 | 82 | 153 | 147 | 377 | 364 | 1,020 | 1,129 | 829 | 935 | 1,107 |
Investments | 16 | 16 | 15 | 29 | 26 | 68 | 17 | 15 | 3 | 6 | 202 | 107 | 87 |
433 | 532 | 713 | 897 | 3,063 | 2,033 | 2,212 | 5,749 | 5,624 | 5,076 | 5,733 | 6,716 | 7,304 | |
Total Assets | 1,492 | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 21,172 | 23,040 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | 198 | 222 | 433 | 455 | 730 | 807 | 1,280 | 1,375 | 1,372 | 2,630 | 2,746 | |
-231 | -270 | -474 | -633 | -2,482 | 464 | -958 | -4,657 | -1,110 | -1,289 | -2,313 | -2,468 | |
118 | 65 | 234 | 196 | 2,025 | -1,159 | 209 | 3,357 | -180 | -179 | -205 | -148 | |
Net Cash Flow | 14 | -7 | -17 | -3 | -1 | 34 | 57 | -19 | 86 | -96 | 112 | 130 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 0 | 1 | 1 | 1 | 1 |
Inventory Days | 35 | 35 | 36 | 34 | 34 | 34 | 35 | 34 | 40 | 38 | 33 | 33 |
Days Payable | 12 | 11 | 8 | 10 | 9 | 9 | 10 | 8 | 10 | 8 | 8 | 8 |
Cash Conversion Cycle | 25 | 24 | 28 | 24 | 26 | 25 | 26 | 26 | 30 | 31 | 26 | 26 |
Working Capital Days | 19 | 20 | 22 | 11 | 9 | 16 | 17 | 23 | 24 | 24 | 22 | 26 |
ROCE % | 15% | 21% | 21% | 24% | 21% | 24% | 26% | 20% | 13% | 16% | 20% | 19% |
Documents
Announcements
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Store Opening Intimation
14 Nov - Opened new store in Nangli, Amritsar.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Nov - Newspaper Advertisement for Notice of Postal Ballot
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Nov
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Announcement under Regulation 30 (LODR)-Acquisition
26 Oct - Completed acquisition of 26% stake in FP Ampere Energy.
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Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
17 Oct - Subsidiary received GST demand of Rs.68.78 crore.
Annual reports
Concalls
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Oct 2024TranscriptNotesPPT
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Aug 2024TranscriptPPTREC
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Jul 2024TranscriptNotesPPT REC
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May 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptPPT
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Aug 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jul 2021Transcript PPT
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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[1][2]
As of Dec,23 Co. operates 366 stores across 22 cities and one union territory with an 11.8 million square ft retail business area. AVL has its highest presence in Maharashtra with 103 stores and followed by Gujarat with 57 stores and Telangana with 36 stores.