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Avenue Supermarts Ltd

Updated on July 8, 2020

Stock/Share Code - DMART

Avenue Supermarts is primarily engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart.(Source : 201903 Annual Report Page No: 153)

Below is the details of DMART Avenue Supermarts Ltd

Market Cap₹147,003 Cr.
Current Price ₹2,154.85 as on 14 Jul 20
52 Week High / Low Price₹2,560 / ₹1,280
Face Value₹10
Stock P/E108.90
Book Value₹171.9
Dividend Yield0.00 %
ROCE26.09 %
ROE18.15 %
Sales Growth (3yrs)32.43 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 42.29% over 5 years
Cons: Stock is trading at 13.20 times its book value Though the company is reporting repeated profits, it is not paying out dividend

Avenue Supermarts Ltd Price Chart

Avenue Supermarts Ltd Price Chart

Avenue Supermarts Ltd Peer Comparison in Retail

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Avenue Super. 108.90 ₹147,002.75 Cr. 0.00 ₹286.87 Cr. 41.39 23.05 6193.53 26.09
2. Trent ₹629.75 135.75 ₹16,667.03 Cr. 0.28 ₹12.73 Cr. 391.97 21.40 842.93 10.75
3. Future Retail ₹116.6 6.32 ₹4,472.34 Cr. 0.00 ₹170.73 Cr. -15.24 -3.23 5129.73 17.73
4. V-Mart Retail ₹1,875.45 58.67 ₹2,894.98 Cr. 0.11 -₹8.44 Cr. -283.64 -3.45 332.66 28.87
5. Arvind Fashions. ₹31.95 ₹986.34 Cr. 0.00 -₹50.53 Cr. -702.26 -9.82 1135.45 7.72
6. Spencer's Retail ₹91.55 ₹708.25 Cr. 0.00 -₹39.5 Cr. -35809.09 22.02 699.78 1.89
7. Osia Hyper Reta. 18.43 ₹152.41 Cr. 0.00 Cr. 30.21
8. Archies ₹12.2 ₹36.31 Cr. 0.00 -₹5.06 Cr. -656.04 -5.92 41.49 2.91

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Avenue Supermarts Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -3,5983,5074,0943,8104,5594,8735,4515,0335,7815,9496,7526,194
YOY Sales Growth %35.66%26.21%22.60%22.48%26.72%38.94%33.15%32.11%26.78%22.09%23.87%23.05%
Expenses -3,2953,1893,6723,5154,1374,4834,9984,6575,1855,4346,1595,776
Material Cost %85%84%84%85%84%86%85%86%84%85%85%87%
Employee Cost %2%2%2%2%2%2%2%2%2%2%2%2%
Operating Profit303318422294423390453377596515593418
OPM %8%9%10%8%9%8%8%7%10%9%9%7%
Other Income232114151414915129736
Interest241111131010151217181612
Depreciation343539474044526275838795
Profit before tax268293385250387349395317516423497346
Tax %35%35%35%33%35%35%35%36%35%21%21%17%
Net Profit175191252167251226257203335333394287
EPS in Rs2.803.064.032.684.023.624.123.255.375.346.304.49
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -5931,0351,5822,2033,3354,6816,4348,57511,88115,00919,91624,675
Sales Growth %74.57%52.90%39.21%51.39%40.36%37.45%33.29%38.55%26.33%32.70%
Expenses -5709781,4862,0683,1244,3455,9817,91910,91713,67218,27422,553
Material Cost %86%86%86%86%86%85%85%85%85%84%85%
Manufacturing Cost %3%3%2%3%3%4%3%4%4%3%3%
Employee Cost %3%2%3%2%2%2%2%2%2%2%2%
Other Cost %4%3%3%3%2%2%2%2%2%2%2%
Operating Profit2356961352113354526579641,3371,6422,122
OPM %4%5%6%6%6%7%7%8%8%9%8%9%
Other Income71013161719212031735163
Interest613192642557291122594763
Depreciation1422303746568197126155199340
Profit before tax113260871392423214887471,1961,4481,783
Tax %49%34%32%32%33%34%34%35%35%34%35%
Net Profit6214159931602113184837859361,350
EPS in Rs0.200.560.821.111.702.923.755.667.7312.5715.0021.50
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 42.11%
  • 5 Years:: 33.59%
  • 3 Years:: 32.43%
  • TTM:: 23.89%

Compounded Profit Growth

  • 10 Years:: 66.93%
  • 5 Years:: 42.29%
  • 3 Years:: 43.15%
  • TTM:: 44.17%

Return on Equity

  • 3 Years:: 42.78%
  • 1 Year:: 71.52%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -272381506534544547562562624624624648
Equity Capital272381506534544547562562624624624648
Reserves1637791462424046319503,2134,0194,97010,488
Borrowings1481832993815256248881,1771,481439695246
Other Liabilities -5778117127180217267392484531708702
Trade Payables49546497128134200267316458446
Advance from Customers00000000000
Other liability items526964638389134192217215250256
Total Liabilities4936791,0001,1871,4901,7912,3483,0825,8025,6126,99812,084
Fixed Assets -3715046197799221,1691,5102,0652,5493,2564,2345,735
Gross Block4125677129061,0921,3931,8122,1622,7733,6354,808
Accumulated Depreciation41629312717022430297224378574
CWIP494011474107789282153147377362
Investments22265242017173037181212287
Other Assets -701132023104415277309053,0642,0282,1755,699
Inventories47721181852583645306609331,1471,5761,909
Trade receivables1310413107821337649
Cash Equivalents4101645595236331,88155621492
Loans n Advances18295834515371901351681673,126
Other asset items-0-0-14259498611394123142523
Total Assets4936791,0001,1871,4901,7912,3483,0825,8025,6126,99812,084

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -27344760128206207425449723853
Profit from operations31671071492253504686599661,3601,668
Receivables-1-2-7-3-942-1-13-12-42
Inventory-21-24-46-67-73-106-166-130-273-214-429
Payables256232332316636649142
Loans Advances-5-7-11-4-21-3-210000
Operating investments000000000-5252
Direct taxes-2-5-19-28-36-74-99-163-254-396-493
Other operating items000-98516-3-44-11-44
Cash from Investing Activity --108-160-263-127-232-266-461-625-2,475432-1,001
Fixed assets purchased-108-140-221-183-237-270-4650-642-897-1,380
Fixed assets sold000111021078
Investments purchased0-47-349-85-189-644-2,901-632-1,85000
Investments sold0273061401936452,904381,375409
Interest received0000000353439
Dividends received00000000000
Invest in subsidiaries000000000-93-82
Investment in group cos0000000-14-2100
Other investing items0000020141665
Cash from Financing Activity -8213322395118532381962,024-1,122204
Proceeds from shares114108125361453301,84100
Proceeds from debentures00000020035025000
Redemption of debentures000000000-384-170
Proceeds from borrowings17357304129218232295872590987
Repayment of borrowings-45-322-189-47-73-133-231-147-155-658-562
Interest paid fin-4-10-18-23-40-51-58-93-120-80-51
Other financing items00000000-5000
Net Cash Flow1762914-8-16-3-23456

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %9%11%12%15%21%21%24%22%24%26%
Debtor Days11211100111
Inventory Turnover17.3816.6814.5315.0515.0614.3914.4114.9114.4314.63

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.