Market Cap ₹228424 Cr.
Stock P/E 90.1
P/B 11
Current Price ₹3510.3
Book Value ₹ 319.8
Face Value 10
52W High ₹5484
Dividend Yield 0%
52W Low ₹ 3400
Avenue Supermarts Limited is an India-based organization, which owns and operates DMart stores. DMart is a supermarket chain that gives customers a variety of home and private merchandise below one roof. Each DMart store shares domestic application merchandise, such as food, toiletries, beauty products, garments, kitchenware, mattress and bathroom linen, domestic appliances and others. The Company provide its merchandise underneath various categories, including bed and bathtub, dairy and frozen, fruits and greens, crockery, toys and video games, children garb, girls garments, clothing for men, home and personal care, daily essentials, grocery and staples, and DMart manufacturers. DMart has a store in over 110 places across various cities like Maharashtra, Gujarat, Andhra Pradesh, Madhya Pradesh, Karnataka, Telangana and Chhattisgarh. The Company has multiple stores in cities, consisting of Mumbai, Ahmedabad, Baroda, Bengaluru, Hyderabad, Pune and Surat.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
---|---|---|---|---|---|
Net Sales | 3111 | 3598 | 3507 | 4094 | 3810 |
Other Income | 10 | 23 | 21 | 14 | 15 |
Total Income | 3120 | 3621 | 3528 | 4108 | 3825 |
Total Expenditure | 2903 | 3295 | 3189 | 3672 | 3515 |
Operating Profit | 218 | 326 | 339 | 435 | 309 |
Interest | 31 | 24 | 11 | 11 | 13 |
Depreciation | 35 | 34 | 35 | 39 | 47 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 151 | 268 | 293 | 385 | 250 |
Provision for Tax | 55 | 93 | 102 | 133 | 83 |
Profit After Tax | 97 | 175 | 191 | 252 | 167 |
Adjustments | -97 | -175 | -191 | -252 | -167 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 1.5 | 2.8 | 3.1 | 4 | 2.7 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4681 | 6434 | 8575 | 11881 | 15009 | 19916 | 24675 | 23787 | 30353 | 41833 | 49533 | 15009 |
Other Income | 19 | 21 | 20 | 31 | 73 | 51 | 63 | 209 | 141 | 163 | 189 | 73 |
Total Income | 4699 | 6454 | 8595 | 11913 | 15082 | 19968 | 24738 | 23996 | 30493 | 41996 | 49722 | 15082 |
Total Expenditure | 4345 | 5980 | 7919 | 10918 | 13672 | 18274 | 22553 | 22045 | 27851 | 38174 | 45434 | 13671 |
Operating Profit | 354 | 474 | 677 | 995 | 1410 | 1694 | 2185 | 1951 | 2642 | 3822 | 4288 | 1409 |
Interest | 55 | 72 | 91 | 122 | 59 | 47 | 63 | 34 | 40 | 48 | 44 | 59 |
Depreciation | 56 | 81 | 97 | 126 | 155 | 199 | 340 | 371 | 421 | 543 | 633 | 155 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 242 | 321 | 488 | 747 | 1196 | 1448 | 1783 | 1545 | 2182 | 3231 | 3611 | 1196 |
Provision for Tax | 83 | 110 | 170 | 264 | 411 | 511 | 433 | 379 | 566 | 675 | 916 | 411 |
Profit After Tax | 160 | 211 | 318 | 483 | 785 | 936 | 1350 | 1165 | 1616 | 2556 | 2695 | 785 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785 |
Profit After Adjustments | 160 | 211 | 318 | 483 | 785 | 936 | 1350 | 1165 | 1616 | 2556 | 2695 | 0 |
Adjusted Earnings Per Share | 2.9 | 3.8 | 5.7 | 7.7 | 12.6 | 15 | 20.8 | 18 | 24.9 | 39.4 | 41.4 | 12.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 28% | 20% | 27% |
Operating Profit CAGR | 12% | 30% | 20% | 28% |
PAT CAGR | 5% | 32% | 24% | 33% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | -9% | 13% | NA% |
ROE Average | 15% | 15% | 14% | 17% |
ROCE Average | 20% | 20% | 19% | 21% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 950 | 1194 | 1512 | 3837 | 4643 | 5594 | 11136 | 12305 | 13924 | 16503 | 19281 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 457 | 714 | 908 | 981 | 246 | 126 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 49 | 58 | 53 | 47 | 65 | 227 | 269 | 386 | 408 | 409 |
Total Current Liabilities | 343 | 392 | 603 | 931 | 677 | 1213 | 722 | 1072 | 1094 | 1333 | 1876 |
Total Liabilities | 1792 | 2348 | 3082 | 5802 | 5612 | 6998 | 12084 | 13646 | 15404 | 18244 | 21566 |
Fixed Assets | 1169 | 1510 | 2065 | 2522 | 3240 | 4216 | 5719 | 6629 | 8733 | 10758 | 12934 |
Other Non-Current Assets | 151 | 215 | 226 | 313 | 426 | 752 | 4073 | 3056 | 3320 | 2148 | 2572 |
Total Current Assets | 471 | 624 | 790 | 2968 | 1946 | 2029 | 2292 | 3961 | 3351 | 5337 | 6060 |
Total Assets | 1792 | 2348 | 3082 | 5802 | 5612 | 6998 | 12084 | 13646 | 15404 | 18244 | 21566 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 59 | 51 | 35 | 32 | 30 | 64 | 120 | 91 | 181 | 83 | 187 |
Cash Flow from Operating Activities | 206 | 207 | 425 | 449 | 723 | 853 | 1287 | 1385 | 1315 | 2678 | 2743 |
Cash Flow from Investing Activities | -266 | -461 | -625 | -2475 | 432 | -998 | -4700 | -1155 | -1292 | -2442 | -2584 |
Cash Flow from Financing Activities | 53 | 238 | 196 | 2024 | -1122 | 201 | 3384 | -140 | -121 | -132 | -87 |
Net Cash Inflow / Outflow | -8 | -16 | -3 | -2 | 34 | 56 | -29 | 90 | -98 | 103 | 72 |
Closing Cash & Cash Equivalent | 51 | 35 | 32 | 30 | 64 | 120 | 91 | 181 | 83 | 187 | 259 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.92 | 3.76 | 5.66 | 7.73 | 12.57 | 15 | 20.84 | 17.99 | 24.95 | 39.43 | 41.41 |
CEPS(Rs) | 3.95 | 5.2 | 7.39 | 9.75 | 15.05 | 18.19 | 26.08 | 23.72 | 31.45 | 47.81 | 51.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.38 | 21.26 | 26.92 | 61.46 | 74.03 | 89.01 | 171.51 | 189.47 | 214.37 | 253.89 | 295.79 |
Core EBITDA Margin(%) | 7.17 | 7.04 | 7.16 | 7.56 | 8.11 | 7.51 | 7.85 | 6.69 | 7.53 | 7.95 | 7.53 |
EBIT Margin(%) | 6.36 | 6.12 | 6.32 | 6.82 | 7.62 | 6.84 | 6.82 | 6.07 | 6.69 | 7.13 | 6.71 |
Pre Tax Margin(%) | 5.18 | 5 | 5.33 | 5.86 | 7.26 | 6.62 | 6.59 | 5.94 | 6.57 | 7.02 | 6.63 |
PAT Margin (%) | 3.41 | 3.29 | 3.47 | 3.79 | 4.76 | 4.28 | 4.99 | 4.48 | 4.87 | 5.56 | 4.95 |
Cash Profit Margin (%) | 4.62 | 4.54 | 4.53 | 4.78 | 5.7 | 5.19 | 6.25 | 5.9 | 6.13 | 6.74 | 6.11 |
ROA(%) | 9.73 | 10.21 | 11.71 | 10.87 | 13.75 | 14.85 | 14.15 | 9.06 | 11.13 | 15.2 | 13.54 |
ROE(%) | 18.39 | 19.72 | 23.5 | 18.05 | 18.56 | 18.4 | 16.2 | 9.97 | 12.36 | 16.85 | 15.09 |
ROCE(%) | 20.64 | 21.4 | 24.19 | 21.7 | 24.14 | 26.29 | 21.14 | 13.45 | 16.94 | 21.56 | 20.43 |
Receivable days | 0.88 | 0.47 | 0.31 | 0.42 | 0.6 | 0.91 | 0.84 | 0.85 | 1.66 | 1.89 | 2.14 |
Inventory Days | 24.24 | 25.36 | 23.69 | 22.82 | 23.04 | 22.73 | 23.52 | 28.59 | 26.12 | 22.38 | 22.72 |
Payable days | 10.26 | 8.67 | 8.34 | 8.45 | 8.41 | 8.32 | 7.85 | 9.07 | 7.68 | 6.29 | 7.09 |
PER(x) | 0 | 0 | 0 | 82.49 | 105.54 | 97.98 | 105.6 | 158.65 | 160.3 | 86.3 | 109.37 |
Price/Book(x) | 0 | 0 | 0 | 10.38 | 17.93 | 16.52 | 12.83 | 15.06 | 18.66 | 13.4 | 15.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.24 | 0.22 | 0.2 | 3.32 | 5.51 | 4.63 | 5.78 | 7.71 | 8.53 | 5.24 | 5.94 |
EV/Core EBITDA(x) | 3.16 | 3.03 | 2.52 | 39.61 | 58.65 | 54.46 | 65.2 | 94.04 | 97.94 | 57.36 | 68.6 |
Net Sales Growth(%) | 40.36 | 37.45 | 33.29 | 38.55 | 26.33 | 32.7 | 23.89 | -3.6 | 27.6 | 37.82 | 18.41 |
EBIT Growth(%) | 64.14 | 32.17 | 47.3 | 49.92 | 44.47 | 19.08 | 23.47 | -14.43 | 40.66 | 47.62 | 11.48 |
PAT Growth(%) | 72.73 | 32.42 | 50.39 | 51.82 | 62.58 | 19.33 | 44.17 | -13.67 | 38.69 | 58.18 | 5.42 |
EPS Growth(%) | 71.88 | 28.93 | 50.39 | 36.6 | 62.58 | 19.33 | 38.89 | -13.67 | 38.69 | 58.06 | 5.02 |
Debt/Equity(x) | 0.66 | 0.76 | 0.78 | 0.39 | 0.1 | 0.13 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.37 | 1.59 | 1.31 | 3.19 | 2.88 | 1.67 | 3.18 | 3.7 | 3.06 | 4 | 3.23 |
Quick Ratio(x) | 0.31 | 0.24 | 0.22 | 2.19 | 1.18 | 0.37 | 0.53 | 1.67 | 0.7 | 1.71 | 1.25 |
Interest Cover(x) | 5.38 | 5.47 | 6.35 | 7.13 | 21.13 | 31.7 | 29.41 | 45.8 | 56.09 | 68.22 | 82.58 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 74.99 | 74.99 | 74.93 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 |
FII | 8.59 | 8.72 | 8.63 | 8.18 | 8.17 | 7.67 | 7.96 | 8.26 | 9.22 | 9.95 |
DII | 6.9 | 7.07 | 7.13 | 7.53 | 7.7 | 8.28 | 8.52 | 8.59 | 8.03 | 7.49 |
Public | 9.52 | 9.23 | 9.25 | 9.37 | 9.48 | 9.41 | 8.88 | 8.5 | 8.1 | 7.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
FII | 5.57 | 5.65 | 5.59 | 5.3 | 5.32 | 4.99 | 5.18 | 5.37 | 6 | 6.48 |
DII | 4.47 | 4.58 | 4.62 | 4.88 | 5.01 | 5.39 | 5.54 | 5.59 | 5.23 | 4.88 |
Public | 6.17 | 5.98 | 5.99 | 6.07 | 6.17 | 6.12 | 5.78 | 5.53 | 5.27 | 5.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 64.78 | 64.78 | 64.78 | 64.83 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 |
Pros
Cons
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