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Fincash » Search » Avenue Supermarts Ltd

Avenue Supermarts Ltd

Updated on April 14, 2019

Stock/Share Code - DMART

Avenue Supermarts Limited is an India-based company, which owns and operates DMart stores. DMart is a supermarket chain that offers customers a range of home and personal products under one roof.

Below is the details of DMART Avenue Supermarts Ltd

Market Cap₹90,854 Cr.
Current Price ₹1,358.5 as on 18 Apr 19
52 Week High / Low Price₹1,696.15 / ₹1,126.95
Face Value₹10
Stock P/E100.89
Book Value₹82.19
Dividend Yield0.00 %
ROCE23.77 %
ROE18.21 %
Sales Growth (3yrs)33.77 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company is expected to give good quarter Company has good consistent profit growth of 52.90% over 5 years
Cons: Stock is trading at 17.71 times its book value Though the company is reporting repeated profits, it is not paying out dividend Company might be capitalizing the interest cost

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. 100.89 ₹90,854.22 Cr. 0.00 ₹257.11 Cr. 2.12 33.15 5450.94 23.77
2. Future Retail ₹430 31.78 ₹21,290.07 Cr. 0.00 ₹201.43 Cr. 9.99 12.95 5301.07 19.78
3. Trent ₹359.75 87.64 ₹10,798.64 Cr. 0.35 ₹40.28 Cr. 6.28 25.92 656.47 11.55
4. V-Mart Retail ₹2,642.95 59.63 ₹4,677.72 Cr. 0.08 ₹41.68 Cr. 13.63 26.60 465.82 34.55
5. Archies ₹23.5 54.22 ₹74.82 Cr. 0.00 ₹0.91 Cr. -28.35 0.46 44.10 0.53
6. Rajnish Wellness ₹1,302.95 103.73 ₹66.39 Cr. 0.00 Cr.
7. Aplaya Creations 12.68 ₹4.31 Cr. 0.00 ₹0.21 Cr. 1150.00 155825.00 62.37 0.18

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales2,2132,6522,7793,3393,1113,5983,5074,0943,8104,5594,8735,451
YOY Sales Growth %%%%%40.58%35.66%26.21%22.6%22.48%26.72%38.94%33.15%
Expenses2,0652,4182,5463,0512,9033,2953,1893,6723,5154,1374,4834,998
Material Cost %85.84%84.2%84.83%84.92%85.82%84.54%83.86%83.61%85.12%84.38%85.67%85.31%
Employee Cost %1.74%1.53%1.6%1.51%1.74%1.78%1.99%1.72%1.9%1.69%1.73%1.61%
Operating Profit148235233288208303318422294423390453
OPM %7%9%8%9%7%8%9%10%8%9%8%8%
Other Income7588102321141514149
Interest252832313124111113101015
Depreciation282931313534353947404452
Profit before tax102183178234151268293385250387349395
Tax %35%35%35%35%36%35%35%35%33%35%35%35%
Net Profit6611811615297175191252167251226257
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 2018TTM
Sales6241,0951,5822,3623,5675,0056,8859,16812,74016,48118,693
Sales Growth %%75.62%44.45%49.31%50.97%40.35%37.54%33.17%38.96%29.36%%
Expenses6001,0391,4862,2283,3564,6706,4328,51211,77715,14317,133
Material Cost %82.05%81.42%85.87%79.98%80.4%79.92%79.89%79.77%79.24%76.75%%
Manufacturing Cost %3.19%2.81%1.57%3.23%3.23%3.29%3.06%3.44%3.33%2.94%%
Employee Cost %2.74%2.09%3.11%1.89%1.89%1.7%1.91%1.59%1.49%1.68%%
Other Cost %8.3%8.53%3.38%9.2%8.57%8.39%8.57%8.03%8.37%10.52%%
Operating Profit2356961352113354526579641,3371,560
OPM %4%5%6%6%6%7%7%7%8%8%8%
Other Income710131617192120317352
Interest6131926425572911225948
Depreciation1422303746568197126155183
Profit before tax113260871392423214887471,1961,380
Tax %49%34%32%32%33%34%34%35%35%34%
Net Profit621415993160211318483785901
EPS in Rs7.7312.57
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 35.81%
  • 3 Years:: 33.77%
  • TTM:: 30.63%

Compounded Profit Growth

  • 5 Years:: 52.90%
  • 3 Years:: 54.49%
  • TTM:: 26.08%

Return on Equity

  • 5 Years:: 18.97%
  • 3 Years:: 18.96%
  • TTM:: 18.21%

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 2018Sep 2018
Share Capital272381506534544547562562624624624
Equity Capital272.5380.73505.85533.54544.06546.75561.54561.54624.08624.08
Reserves1637791462424046319503,2134,0194,505
Borrowings1481832993815256248881,1771,481439299
Other Liabilities5778118129180218268394486541943
Trade Payables13.1718.5453.5887.5120.72143.15155.3243.64299.72347.05452.48
Total Liabilities4936791,0011,1891,4911,7922,3493,0835,8045,6236,371
Fixed Assets3715046197799221,1691,5102,0652,5493,2563,583
Gross Block412.28566.69712.21905.991092.321392.961811.862162.392773.33634.53
Accumulated Depreciation40.8862.4792.93127.22170.02224.28302.296.95224.4378.35
CWIP494011474107789282153147292
Investments22265242017173037181155
Other Assets701132023124415287319063,0662,0392,342
Inventories47.371.77117.91185.27257.81363.98529.92660.2933.161147.041446.53
Trade receivables1.433.079.754.4813.129.57.078.382133.3672.32
Cash Equivalents3.669.9716.2244.6558.8951.9235.8632.591881.31556.46430.45
Loans n Advances17.7228.6458.4533.8851.2952.6470.5590.17134.56168.390
Total Assets4936791,0011,1891,4911,7922,3493,0835,8045,6236,371

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 2018
Cash from Operating Activity27344760128206207425449723
Profit from operations30.6966.87106.52148.56224.9349.69468.42658.829661359.54
Working Capital Changes-1.91-27.37-40.97-60.16-61.3-69.71-161.82-70.96-263.21-240.09
Taxes paid-2.12-5.29-18.76-27.99-36-74.1-99.22-162.61-253.97-396.46
Cash from Investing Activity-108-160-263-127-232-266-461-625-2,475432
Fixed Assets Purchased-107.73-140.42-221.21-183.18-236.84-270.31-465.090-642.18-896.8
Fixed Assets Sold0.020.040.021.291.351.120.451.999.646.87
Investments purchased0-46.82-348.53-85.11-189.45-643.59-2900.73-632.5-1850.40
Investments sold027.02306.22140.32193.36644.572904.162.527.561375.1
Cash from Financing Activity8213322395118532381962,024-1,122
Proceeds from Shares114.12107.64125.1235.8144.6132.5901840.620
Proceeds from Borrowings16.95356.69304.37128.64217.53231.729586.56259.170
Repayment of Borrowings-44.63-321.54-188.62-46.65-73.47-132.54-231.4-146.8-155.31-657.88
Interest Paid-4.29-10.15-17.96-22.93-39.78-51.09-58.47-93.27-120.19-79.85
Net Cash Flow1762914-8-16-3-234

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %9%11%12%15%21%21%24%22%24%
Debtor Days1121110011
Inventory Turnover18.4016.6815.5816.1016.1015.4015.4115.9915.85

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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.