Avenue Supermarts Ltd.

NSE: DMART BSE: 540376 SECTOR: Retailing  160k   2k   458

4521.45
+0.20 (0.00%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 4560

Today's Low

₹ 4482

52 Week High

₹ 5900

52 Week Low

₹ 2081

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

292888.09 Cr.

Enterprise Value

291456.1 Cr.

No. of Shares

64.78 Cr.

P/E

199.35

P/B

22.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  198.67

CASH

1431.99 Cr.

DEBT

0 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  22.68

Sales Growth

-3.6%

ROE

9.97 %

ROCE

13.45%

Profit Growth

-13.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 22 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.6%
3 Year16.59%
5 Year22.64%

Profit Growth

1 Year-13.67%
3 Year14.09%
5 Year29.67%

ROE%

1 Year9.97%
3 Year14.86%
5 Year16.24%

ROCE %

1 Year13.45%
3 Year20.29%
5 Year21.34%

Debt/Equity

0

Price to Cash Flow

211.4

Interest Cover Ratio

45.802494199536

CFO/PAT (5 Yr. Avg.)

0.995457237259313

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.99 0
Jun 2021 74.99 0
Mar 2021 74.99 0
Dec 2020 74.99 0
Sep 2020 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.5907912891046% for the Past 3 years.
  • The company has significantly decreased its debt by 37.73 Cr.
  • Company has been maintaining healthy ROCE of 20.2935897444046% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 45.802494199536.
  • The company has an efficient Cash Conversion Cycle of 21.174341502521 days.
  • Company has a healthy liquidity position with current ratio of 3.69537715165368.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company is trading at a high PE of 199.35.
  • The company is trading at a high EV/EBITDA of 122.9644.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 5218.15 7432.69 7303.13 5031.75 7649.64
Total Expenditure 4893.26 6741.32 6686.52 4810.53 6979.49
Operating Profit 324.89 691.37 616.61 221.22 670.15
Other Income 55.81 49.2 52.55 36.21 32.99
Interest 7.91 8.72 10.3 8.41 9.02
Depreciation 90.38 100.25 94.64 92.73 97.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 282.41 631.6 564.22 156.29 597.05
Tax 71.86 161.35 129.27 41.16 148.15
Profit After Tax 210.55 470.25 434.95 115.13 448.9
Adjusted EPS (Rs) 3.25 7.26 6.71 1.78 6.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 11881.12 15008.89 19916.25 24675.01 23787.2
Total Expenditure 10917.6 13671.56 18274.07 22552.88 22045.47
Operating Profit 963.52 1337.33 1642.18 2122.13 1741.73
Other Income 31.42 72.64 51.41 63.33 208.9
Interest 121.8 59.41 47.15 62.76 34.48
Depreciation 126.02 154.65 198.8 339.81 371.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 747.11 1195.91 1447.64 1782.89 1544.79
Tax 264.47 411.23 511.29 433 379.48
Net Profit 482.64 784.68 936.35 1349.89 1165.31
Adjusted EPS (Rs.) 7.73 12.57 15 20.84 17.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 624.08 624.08 624.08 647.77 647.77
Total Reserves 3212.98 4018.63 4970.4 10487.75 11657.51
Borrowings 980.92 246 125.67 0 0
Other N/C liabilities 53.13 47.08 64.85 226.8 269.26
Current liabilities 931.04 676.68 1212.57 721.81 1071.85
Total Liabilities 5802.15 5612.47 6997.57 12084.13 13646.39
Assets
Net Block 2521.53 3239.85 4216.13 5718.88 6629.35
Capital WIP 152.89 147.05 376.55 361.94 1006.21
Intangible WIP 0 0 0 0 0
Investments 63.99 145.83 230.1 303.83 493.79
Loans & Advances 94.84 132.34 124.16 337.08 517.81
Other N/C Assets 0.79 0.99 21.58 3070.13 1038.34
Current Assets 2968.11 1946.41 2029.05 2292.27 3960.89
Total Assets 5802.15 5612.47 6997.57 12084.13 13646.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 747.11 1195.91 1447.64 1782.89 1544.79
Adjustment 218.88 163.64 219.91 358.97 217.1
Changes in Assets & Liabilities -263.21 -240.12 -321.28 -372.95 -120.31
Tax Paid -253.97 -396.46 -493.49 -481.52 -256.11
Operating Cash Flow 448.82 722.97 852.78 1287.39 1385.47
Investing Cash Flow -2474.63 432.49 -997.62 -4699.58 -1155.48
Financing Cash Flow 2024.29 -1121.71 200.94 3383.53 -140.25
Net Cash Flow -1.52 33.75 56.1 -28.66 89.74

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.99 74.99 74.99 74.99 74.99
radhakishan shivki... 34.30 34.30 34.30 34.30 -
mr. radhakishan sh... - - - - 34.30
bright star invest... 13.70 13.70 13.70 13.70 13.70
gopikishan shivkis... 7.64 7.64 7.64 7.64 -
mr.gopikishan shiv... - - - - 7.64
shrikantadevi radh... 3.28 3.28 3.28 3.28 -
mrs. shrikantadevi... - - - - 3.28
mr.gopikishan s. d... 2.78 2.78 - 2.78 2.78
mr.gopikishan s. d... 2.78 2.78 - 2.78 2.78
mr.radhakishan s. ... 2.78 2.78 - 2.78 2.78
mr.radhakishan s. ... 2.78 2.78 - 2.78 2.78
mr.radhakishan s.d... 2.78 2.78 - 2.78 2.78
mr. gopikishan s. ... - - 2.78 - -
mr. gopikishan s. ... - - 2.78 - -
mr. radhakishan s.... - - 2.78 - -
mr. radhakishan s.... - - 2.78 - -
mr. radhakishan s.... - - 2.78 - -
mr.gopikishan s. d... - - - - -
mr.gopikishan s. d... - - - - -
mr.radhakishan s. ... - - - - -
mr.radhakishan s. ... - - - - -
mr.radhakishan s. ... - - - - -
kirandevi gopikish... 2.16 2.16 2.16 2.16 -
mrs. kirandevi gop... - - - - 2.16
mrs. rukmanidevi m... - - - - 0.02
rukmanidevi mohanl... 0.02 0.02 0.02 0.02 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.01 25.01 25.01 25.01 25.01
axis mutual fund t... - - 3.10 - 3.24
axis mutual fund t... 2.46 - - - -
axis mutual fund t... - 2.88 - 3.14 -
ignatius navil no... 2.03 - 2.03 2.03 2.02
ignatius navil nor... - 2.03 - - -
body corporate-ltd... - - - 0.01 -

Annual Reports

Ratings & Research Reports

Company Presentations

Avenue Supermarts Stock Price Analysis and Quick Research Report. Is Avenue Supermarts an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Avenue Supermarts :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Avenue Supermarts is Rs 23787.2 Cr. The compounded sales growth of the past three years is 16.5907912891046 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Avenue Supermarts for the current financial year is 7.32213123024147 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 3.69537715165368 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Avenue Supermarts is 9.05780372880144 % and 9.96704053795727 % respectively for the current year. 3-year average ROE is 14.8573800487242 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Avenue Supermarts is Rs 0 and the yield is 0 %.
Brief about Avenue Supermarts

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