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Avenue Supermarts Ltd

Updated on January 18, 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₹114,090 Cr.
Current Price ₹1,736.6 as on 10 Dec 19
52 Week High / Low Price₹2,010.8 / ₹1,225.95
Face Value₹10
Stock P/E101.08
Book Value₹100.09
Dividend Yield0.00 %
ROCE26.09 %
ROE18.15 %
Sales Growth (3yrs)32.43 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 42.29% over 5 years
Cons: Stock is trading at 18.21 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. 101.08 ₹114,089.73 Cr. 0.00 ₹333.45 Cr. 47.71 22.09 5949.01 26.09
2. Trent ₹498.45 192.48 ₹18,506.68 Cr. 0.23 ₹18.6 Cr. -11.93 33.41 854.87 10.75
3. Future Retail ₹338.95 23.07 ₹17,033.06 Cr. 0.00 ₹171.22 Cr. -2.22 9.44 5393.88 17.73
4. V-Mart Retail ₹1,732.9 76.51 ₹3,188.74 Cr. 0.10 -₹18.04 Cr. -1049.04 19.82 314.16 28.87
5. Arvind Fashions. ₹36.4 ₹2,014.46 Cr. 0.00 -₹46.92 Cr. -876.82 -7.41 1119.45 7.72
6. Spencer's Retail ₹61.95 ₹506.63 Cr. 0.00 -₹39.56 Cr. -79220.00 23.53 699.48 1.89
7. 7NR Retail Ltd ₹338.95 998.81 ₹209.75 Cr. 0.02 ₹0.48 Cr. 4.24 2.59
8. Osia Hyper Reta. 29.82 ₹159.55 Cr. 0.00 Cr. 34.50

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales3,3393,1113,5983,5074,0943,8104,5594,8735,4515,0335,7815,949
YOY Sales Growth %%40.58%35.66%26.21%22.6%22.48%26.72%38.94%33.15%32.11%26.78%22.09%
Expenses3,0512,9033,2953,1893,6723,5154,1374,4834,9984,6575,1855,434
Material Cost %84.92%85.82%84.54%83.86%83.61%85.12%84.38%85.67%85.31%85.6%83.89%84.94%
Employee Cost %1.51%1.74%1.78%1.99%1.72%1.9%1.69%1.73%1.61%1.71%1.63%1.76%
Operating Profit288208303318422294423390453377596515
OPM %9%7%8%9%10%8%9%8%8%7%10%9%
Other Income810232114151414915129
Interest313124111113101015121718
Depreciation313534353947404452627583
Profit before tax234151268293385250387349395317516423
Tax %35%36%35%35%35%33%35%35%35%36%35%21%
Net Profit15297175191252167251226257203335333
EPS in Rs2.701.692.803.064.032.684.023.624.123.255.375.34
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
Sales5931,0351,5822,2033,3354,6816,4348,57511,88115,00919,91622,214
Sales Growth %%74.57%52.9%39.21%51.39%40.36%37.45%33.29%38.55%26.33%32.7%%
Expenses5709781,4862,0683,1244,3455,9817,91910,91713,67218,27420,273
Material Cost %86.33%86.18%85.87%85.78%85.99%85.47%85.49%85.29%84.98%84.28%85.26%%
Manufacturing Cost %3.36%2.98%1.57%3.46%3.45%3.52%3.27%3.68%3.58%3.23%3.13%%
Employee Cost %2.88%2.21%3.11%2.03%2.02%1.82%2.04%1.71%1.59%1.84%1.68%%
Other Cost %3.52%3.18%3.38%2.61%2.21%2.03%2.16%1.67%1.74%1.74%1.69%%
Operating Profit2356961352113354526579641,3371,6421,941
OPM %4%5%6%6%6%7%7%8%8%9%8%9%
Other Income71013161719212031735144
Interest613192642557291122594761
Depreciation1422303746568197126155199272
Profit before tax113260871392423214887471,1961,4481,652
Tax %49%34%32%32%33%34%34%35%35%34%35%
Net Profit6214159931602113184837859361,129
EPS in Rs0.200.560.821.111.702.923.755.667.7312.5715.0018.08
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:: 28.14%

Compounded Profit Growth

  • 10 Years:: 66.93%
  • 5 Years:: 42.29%
  • 3 Years:: 43.15%
  • TTM:: 26.09%

Return on Equity

  • 1 Year:: 22.11%

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 2019Sep 2019
Share Capital272381506534544547562562624624624624
Equity Capital272.5380.73505.85533.54544.06546.75561.54561.54624.08624.08624.08624.08
Reserves1637791462424046319503,2134,0194,9705,642
Borrowings1481832993815256248881,1771,481439695820
Other Liabilities57781181291802182683944865417111,309
Trade Payables13.1718.5453.5887.5120.72143.15155.3243.64299.72347.04526.84683.57
Total Liabilities4936791,0011,1891,4911,7922,3493,0835,8045,6237,0018,395
Fixed Assets3715046197799221,1691,5102,0652,5493,2564,2344,969
Gross Block412.28566.69712.21905.991092.321392.961811.862162.392773.33634.544807.81
Accumulated Depreciation40.8862.4792.93127.22170.02224.28302.296.95224.4378.36573.58
CWIP494011474107789282153147377403
Investments22265242017173037181212310
Other Assets701132023124415287319063,0662,0392,1782,713
Inventories47.371.77117.91185.27257.81363.98529.92660.2933.161147.041576.222031.08
Trade receivables1.433.079.754.4813.129.57.078.382133.3675.5270.81
Cash Equivalents3.669.9716.2244.6558.8951.9235.8632.591881.31556.46213.55238.85
Loans n Advances17.7228.6458.4533.8851.2952.6470.5590.17134.56168.38167.2354.11
Other Assets etc00043.4360.155087.55114.8295.63133.33145.74318.26
Total Assets4936791,0011,1891,4911,7922,3493,0835,8045,6237,0018,395

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 Activity27344760128206207425449723853
Profit from operations30.6966.87106.52148.56224.9349.69468.42658.829661359.551667.55
Working Capital Changes-1.91-27.37-40.97-60.16-61.3-69.71-161.82-70.96-263.21-240.12-321.28
Taxes paid-2.12-5.29-18.76-27.99-36-74.1-99.22-162.61-253.97-396.46-493.49
Cash from Investing Activity-108-160-263-127-232-266-461-625-2,475432-1,001
Fixed Assets Purchased-107.73-140.42-221.21-183.18-236.84-270.31-465.090-642.18-896.79-1379.98
Fixed Assets Sold0.020.040.021.291.351.120.451.999.646.868.05
Investments purchased0-46.82-348.53-85.11-189.45-643.59-2900.73-632.5-1850.400
Investments sold027.02306.22140.32193.36644.572904.162.527.561375.1409.22
Cash from Financing Activity8213322395118532381962,024-1,122204
Proceeds from Shares114.12107.64125.1235.8144.6132.5901840.6200
Proceeds from Borrowings16.95356.69304.37128.64217.53231.729586.56259.170986.52
Repayment of Borrowings-44.63-321.54-188.62-46.65-73.47-132.54-231.4-146.8-155.31-657.87-561.54
Interest Paid-4.29-10.15-17.96-22.93-39.78-51.09-58.47-93.27-120.19-79.84-50.94
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.