Avenue Supermarts Ltd

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

Avenue Supermarts Ltd

₹ 3,408 -2.57%
20 Dec - 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 ₹ 2,21,789 Cr.
  • Current Price ₹ 3,408
  • High / Low ₹ 5,485 / 3,399
  • Stock P/E 82.6
  • Book Value ₹ 309
  • Dividend Yield 0.00 %
  • ROCE 19.4 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
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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 11.0 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 Nifty LargeMidcap 250 Nifty 100 Nifty Services Sector Nifty India Consumption

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7,789 9,218 8,786 10,038 10,638 11,569 10,594 11,865 12,624 13,572 12,727 14,069 14,444
7,120 8,351 8,047 9,030 9,746 10,604 9,823 10,830 11,619 12,453 11,783 12,848 13,351
Operating Profit 669 866 739 1,008 892 965 772 1,035 1,005 1,120 944 1,221 1,094
OPM % 9% 9% 8% 10% 8% 8% 7% 9% 8% 8% 7% 9% 8%
28 26 33 29 36 32 33 39 37 33 38 42 34
Interest 12 14 17 17 18 17 16 15 16 15 13 16 16
Depreciation 116 128 146 145 162 168 164 162 174 189 205 193 208
Profit before tax 568 750 609 875 748 812 625 897 852 949 763 1,054 903
Tax % 26% 26% 30% 27% 8% 27% 26% 27% 27% 27% 26% 27% 27%
418 553 427 643 686 590 460 659 623 690 563 774 659
EPS in Rs 6.45 8.53 6.59 9.93 10.59 9.10 7.10 10.12 9.58 10.61 8.66 11.89 10.14
Raw PDF

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: 12%
3 Years: -10%
1 Year: -15%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.99% 74.99% 74.98% 74.98% 74.93% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64%
9.44% 8.83% 8.59% 8.72% 8.63% 8.17% 8.17% 7.67% 7.96% 8.26% 9.22% 9.95%
6.74% 6.77% 6.88% 7.04% 7.11% 7.49% 7.66% 8.25% 8.45% 8.51% 7.95% 7.43%
0.00% 0.00% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% 0.06% 0.06% 0.07% 0.07%
8.83% 9.42% 9.52% 9.23% 9.24% 9.37% 9.49% 9.41% 8.87% 8.50% 8.09% 7.91%
No. of Shareholders 5,94,5617,42,4937,93,5377,47,1997,63,4388,35,8508,13,2458,15,5627,40,0376,84,3266,19,8435,90,252

* 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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