About the Company - Avenue Supermarts Ltd
Avenue Supermarts Ltd. is a Public Limited Listed company incorporated on 12/05/2000 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51900MH2000PLC126473 and registration number is 126473. Currently Company is involved in the business activities of Retail trade, except of motor vehicles and motorcycles. Company’s Total Operating Revenue is Rs. 30352.50 Cr. and Equity Capital is Rs. 647.77 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Ramesh Damani | Chairman & Ind.Director |
| Mr. Ignatius Navil Noronha | Managing Director & CEO |
| Mr. Ramakant Baheti | WholeTime Director & Group CFO |
| Mr. Elvin Machado | Whole Time Director |
| Mrs. Manjri Chandak | Non Executive Director |
| Mr. Chandrashekhar Bhave | Independent Director |
| Ms. Kalpana Unadkat | Independent Director |
Basic Stock Data of Avenue Supermarts Ltd
Last Updated: July 6, 2024, 12:22 pm
| Market Cap | 3,15,807 Cr. |
|---|
| Current Price | 4,853 |
|---|
| High / Low | 5,220/3,491 |
|---|
| Stock P/E | 125 |
|---|
| Book Value | 287 |
|---|
| Dividend Yield | 0.00 % |
|---|
| ROCE | 19.6 % |
|---|
| ROE | 14.6 % |
|---|
| Face Value | 10.0 |
|---|
| PEG Ratio | 9.44 |
|---|
Avenue Supermarts Ltd Quarterly Results
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|
| Sales | 7,542 | 7,412 | 5,183 | 7,789 | 9,218 | 8,786 | 10,038 | 10,638 | 11,569 | 10,594 | 11,865 | 12,624 | 13,572 |
| Expenses | 6,853 | 6,799 | 4,959 | 7,120 | 8,351 | 8,047 | 9,030 | 9,746 | 10,604 | 9,823 | 10,830 | 11,619 | 12,453 |
| Operating Profit | 689 | 613 | 224 | 669 | 866 | 739 | 1,008 | 892 | 965 | 772 | 1,035 | 1,005 | 1,120 |
| OPM % | 9% | 8% | 4% | 9% | 9% | 8% | 10% | 8% | 8% | 7% | 9% | 8% | 8% |
| Other Income | 45 | 48 | 31 | 28 | 26 | 33 | 29 | 36 | 32 | 33 | 39 | 37 | 33 |
| Interest | 11 | 12 | 11 | 12 | 14 | 17 | 17 | 18 | 17 | 16 | 15 | 16 | 15 |
| Depreciation | 114 | 105 | 107 | 116 | 128 | 146 | 145 | 162 | 168 | 164 | 162 | 174 | 189 |
| Profit before tax | 609 | 544 | 137 | 568 | 750 | 609 | 875 | 748 | 812 | 625 | 897 | 852 | 949 |
| Tax % | 27% | 24% | 31% | 26% | 26% | 30% | 27% | 8% | 27% | 26% | 27% | 27% | 27% |
| Net Profit | 447 | 414 | 95 | 418 | 553 | 427 | 643 | 686 | 590 | 460 | 659 | 623 | 690 |
| EPS in Rs | 6.90 | 6.39 | 1.47 | 6.45 | 8.53 | 6.59 | 9.93 | 10.59 | 9.10 | 7.10 | 10.12 | 9.58 | 10.61 |
Last Updated: June 10, 2024, 11:20 am
Avenue Supermarts Ltd Quarterly Chart
Avenue Supermarts Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 2,209 | 3,341 | 4,686 | 6,439 | 8,584 | 11,898 | 15,033 | 20,005 | 24,870 | 24,143 | 30,976 | 42,840 | 48,656 |
| Expenses | 2,071 | 3,126 | 4,345 | 5,983 | 7,919 | 10,929 | 13,680 | 18,371 | 22,742 | 22,398 | 28,474 | 39,201 | 44,725 |
| Operating Profit | 138 | 215 | 341 | 456 | 664 | 969 | 1,353 | 1,633 | 2,128 | 1,745 | 2,502 | 3,639 | 3,932 |
| OPM % | 6% | 6% | 7% | 7% | 8% | 8% | 9% | 8% | 9% | 7% | 8% | 8% | 8% |
| Other Income | 14 | 15 | 16 | 20 | 17 | 28 | 88 | 48 | 60 | 194 | 114 | 128 | 142 |
| Interest | 26 | 43 | 56 | 72 | 91 | 122 | 60 | 47 | 69 | 42 | 54 | 67 | 60 |
| Depreciation | 37 | 46 | 57 | 82 | 98 | 128 | 159 | 212 | 374 | 414 | 498 | 639 | 690 |
| Profit before tax | 89 | 141 | 245 | 323 | 492 | 747 | 1,222 | 1,422 | 1,745 | 1,483 | 2,064 | 3,060 | 3,323 |
| Tax % | 32% | 34% | 34% | 34% | 35% | 36% | 34% | 37% | 25% | 26% | 28% | 22% | |
| Net Profit | 60 | 94 | 161 | 212 | 320 | 479 | 806 | 902 | 1,301 | 1,099 | 1,492 | 2,378 | 2,433 |
| EPS in Rs | 1.13 | 1.73 | 2.95 | 3.77 | 5.70 | 7.67 | 12.92 | 14.46 | 20.09 | 16.97 | 23.04 | 36.69 | 37.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Avenue Supermarts Ltd Profit & Loss Yearly Chart
Avenue Supermarts Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years: | 27% |
| 5 Years: | 20% |
| 3 Years: | 28% |
| TTM: | 19% |
|
| Compounded Profit Growth |
|---|
| 10 Years: | 32% |
| 5 Years: | 23% |
| 3 Years: | 32% |
| TTM: | 7% |
|
| Stock Price CAGR |
|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 10% |
| 1 Year: | 22% |
|
| Return on Equity |
|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 15% |
Last Updated: May 31, 2024, 6:01 am
Avenue Supermarts Ltd Balance Sheet
Last Updated: June 7, 2024, 8:32 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 534 | 544 | 547 | 562 | 562 | 624 | 624 | 624 | 648 | 648 | 648 | 648 | 651 |
| Reserves | 148 | 245 | 409 | 638 | 959 | 3,218 | 4,045 | 4,963 | 10,432 | 11,536 | 13,030 | 15,430 | 16,779 |
| Borrowings | 381 | 526 | 641 | 904 | 1,192 | 1,497 | 439 | 700 | 333 | 393 | 647 | 643 | 630 |
| Other Liabilities | 128 | 176 | 211 | 251 | 389 | 480 | 540 | 718 | 663 | 1,079 | 1,146 | 1,383 | 1,527 |
| Total Liabilities | 1,191 | 1,492 | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 19,587 |
| Fixed Assets | 779 | 925 | 1,172 | 1,528 | 2,094 | 2,578 | 3,400 | 4,400 | 5,948 | 7,009 | 9,260 | 11,340 | 12,012 |
| CWIP | 85 | 118 | 89 | 98 | 82 | 153 | 147 | 377 | 364 | 1,020 | 1,129 | 829 | 1,021 |
| Investments | 23 | 16 | 16 | 15 | 29 | 26 | 68 | 17 | 15 | 3 | 6 | 202 | 327 |
| Other Assets | 304 | 433 | 532 | 713 | 897 | 3,063 | 2,033 | 2,212 | 5,749 | 5,624 | 5,076 | 5,733 | 6,227 |
| Total Assets | 1,191 | 1,492 | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 19,587 |
Avenue Supermarts Ltd Reserves and Borrowings Chart
Avenue Supermarts Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 65 | 127 | 198 | 222 | 433 | 455 | 730 | 807 | 1,280 | 1,375 | 1,372 | 2,630 |
| Cash from Investing Activity | -129 | -231 | -270 | -474 | -633 | -2,482 | 464 | -958 | -4,657 | -1,110 | -1,289 | -2,313 |
| Cash from Financing Activity | 93 | 118 | 65 | 234 | 196 | 2,025 | -1,159 | 209 | 3,357 | -180 | -179 | -205 |
| Net Cash Flow | 30 | 14 | -7 | -17 | -3 | -1 | 34 | 57 | -19 | 86 | -96 | 112 |
|
Avenue Supermarts Ltd Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Debtor Days | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Inventory Days | 35 | 35 | 36 | 34 | 34 | 34 | 35 | 34 | 40 | 38 | 33 | 33 |
| Days Payable | 12 | 11 | 8 | 10 | 9 | 9 | 10 | 8 | 10 | 8 | 8 | 8 |
| Cash Conversion Cycle | 25 | 24 | 28 | 24 | 26 | 25 | 26 | 26 | 30 | 31 | 26 | 26 |
| Working Capital Days | 19 | 20 | 22 | 11 | 9 | 16 | 17 | 23 | 24 | 24 | 22 | 27 |
| ROCE % | 15% | 21% | 21% | 24% | 21% | 24% | 26% | 20% | 13% | 16% | 20% | |
Avenue Supermarts Ltd Financial Efficiency Indicators Chart
Avenue Supermarts Ltd Share Holding Pattern
| Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.98% | 74.98% | 74.93% | 74.64% | 74.64% | 74.64% | 74.64% |
| FIIs | 10.04% | 9.95% | 9.44% | 8.83% | 8.59% | 8.72% | 8.63% | 8.17% | 8.17% | 7.67% | 7.96% | 8.26% |
| DIIs | 6.71% | 6.78% | 6.74% | 6.77% | 6.88% | 7.04% | 7.11% | 7.49% | 7.66% | 8.25% | 8.45% | 8.51% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% |
| Public | 8.26% | 8.29% | 8.83% | 9.42% | 9.52% | 9.23% | 9.24% | 9.37% | 9.49% | 9.41% | 8.87% | 8.50% |
| No. of Shareholders | 3,45,515 | 4,03,133 | 5,94,561 | 7,42,493 | 7,93,537 | 7,47,199 | 7,63,438 | 8,35,850 | 8,13,245 | 8,15,562 | 7,40,037 | 6,84,326 |
Avenue Supermarts Ltd Shareholding Pattern Chart
No. of Avenue Supermarts Ltd Shareholders
Avenue Supermarts Ltd Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|
| Axis Long Term Equity Fund | 6,738,211 | 7.77 | 2476.7 | 1,048,805 | 2024-07-05 | 542.47% |
| Axis Bluechip Fund | 4,993,405 | 5.76 | 1835.38 | 1,048,805 | 2024-07-05 | 376.1% |
| Axis Focused 25 Fund | 3,432,452 | 8.78 | 1261.63 | 1,048,805 | 2024-07-05 | 227.27% |
| ICICI Prudential Balanced Advantage Fund | 2,324,566 | 1.71 | 854.42 | 1,048,805 | 2024-07-05 | 121.64% |
| Axis Flexi Cap Fund | 1,641,611 | 5.5 | 603.39 | 1,048,805 | 2024-07-05 | 56.52% |
| ICICI Prudential Flexicap Fund | 1,582,857 | 4.75 | 581.79 | 1,048,805 | 2024-07-05 | 50.92% |
| ICICI Prudential Long Term Equity Fund | 1,572,447 | 5.1 | 577.97 | 1,048,805 | 2024-07-05 | 49.93% |
| Mirae Asset Large Cap Fund | 1,159,113 | 1.19 | 426.04 | 1,048,805 | 2024-07-05 | 10.52% |
| Axis Growth Opportunities Fund | 1,048,805 | 3.94 | 385.5 | 1,048,805 | 2024-07-05 | 0% |
| ICICI Prudential Bluechip Fund | 1,020,132 | 0.9 | 374.96 | 1,048,805 | 2024-07-05 | -2.73% |
Avenue Supermarts Ltd ROCE Trend
Avenue Supermarts Ltd EPS Trend
Avenue Supermarts Ltd Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 38.99 | 36.72 | 23.04 | 16.97 | 20.71 |
| Diluted EPS (Rs.) | 38.93 | 36.49 | 22.86 | 16.85 | 20.55 |
| Cash EPS (Rs.) | 50.20 | 46.54 | 30.73 | 23.37 | 25.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 287.33 | 248.01 | 211.15 | 188.09 | 171.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 287.33 | 248.01 | 211.15 | 188.09 | 171.05 |
| Revenue From Operations / Share (Rs.) | 780.49 | 660.84 | 478.20 | 372.71 | 383.94 |
| PBDIT / Share (Rs.) | 65.31 | 58.10 | 40.38 | 29.94 | 33.78 |
| PBIT / Share (Rs.) | 54.08 | 48.24 | 32.70 | 23.54 | 28.00 |
| PBT / Share (Rs.) | 53.19 | 47.20 | 31.86 | 22.90 | 26.93 |
| Net Profit / Share (Rs.) | 38.97 | 36.69 | 23.04 | 16.97 | 20.08 |
| NP After MI And SOA / Share (Rs.) | 38.97 | 36.69 | 23.04 | 16.97 | 20.09 |
| PBDIT Margin (%) | 8.36 | 8.79 | 8.44 | 8.03 | 8.79 |
| PBIT Margin (%) | 6.92 | 7.30 | 6.83 | 6.31 | 7.29 |
| PBT Margin (%) | 6.81 | 7.14 | 6.66 | 6.14 | 7.01 |
| Net Profit Margin (%) | 4.99 | 5.55 | 4.81 | 4.55 | 5.23 |
| NP After MI And SOA Margin (%) | 4.99 | 5.55 | 4.81 | 4.55 | 5.23 |
| Return on Networth / Equity (%) | 13.56 | 14.79 | 10.91 | 9.02 | 11.74 |
| Return on Capital Employeed (%) | 18.33 | 18.79 | 14.85 | 12.15 | 15.98 |
| Return On Assets (%) | 11.97 | 13.13 | 9.64 | 8.05 | 10.77 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 2.59 | 2.48 | 2.09 | 1.85 | 2.59 |
| Current Ratio (X) | 3.13 | 3.71 | 2.83 | 3.67 | 3.23 |
| Quick Ratio (X) | 1.15 | 1.50 | 0.57 | 1.64 | 0.55 |
| Interest Coverage Ratio (X) | 73.12 | 55.87 | 48.63 | 46.56 | 31.66 |
| Interest Coverage Ratio (Post Tax) (X) | 44.62 | 36.28 | 28.74 | 27.40 | 19.82 |
| Enterprise Value (Cr.) | 294691.89 | 219214.08 | 258774.04 | 183431.62 | 142451.05 |
| EV / Net Operating Revenue (X) | 5.80 | 5.12 | 8.35 | 7.60 | 5.73 |
| EV / EBITDA (X) | 69.34 | 58.20 | 98.92 | 94.59 | 65.10 |
| MarketCap / Net Operating Revenue (X) | 5.80 | 5.15 | 8.36 | 7.66 | 5.73 |
| Price / BV (X) | 15.76 | 13.72 | 18.94 | 15.17 | 12.87 |
| Price / Net Operating Revenue (X) | 5.80 | 5.15 | 8.36 | 7.66 | 5.73 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Avenue Supermarts Ltd Profitability Ratios (%)
Avenue Supermarts Ltd Liquidity Ratios
Avenue Supermarts Ltd Liquidity Ratios (%)
Avenue Supermarts Ltd Interest Coverage Ratios (%)
Avenue Supermarts Ltd Valuation Ratios
Strength and Weakness of Avenue Supermarts Ltd Stock
| Strength | Weakness |
|---|
- The stock has a high average ROCE of 18.42%, which is a positive sign.
- The stock has a low average Working Capital Days of 19.50, which is a positive sign.
- The company has higher reserves (6,294.77 cr) compared to borrowings (686.62 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (18.23 cr) and profit (157.62 cr) over the years.
| - The stock has a high average Cash Conversion Cycle of 26.42, which may not be favorable.
|
FAQ
What is the latest fair value of Avenue Supermarts Ltd?
The latest fair value of Avenue Supermarts Ltd is ₹0.00.
What is the Market Cap of Avenue Supermarts Ltd?
The Market Cap of Avenue Supermarts Ltd is 3,15,807 Cr..
What is the current Stock Price of Avenue Supermarts Ltd as on 06 July 2024?
The current stock price of Avenue Supermarts Ltd as on 06 July 2024 is 4,853.
What is the High / Low of Avenue Supermarts Ltd stocks in FY 2024?
In FY 2024, the High / Low of Avenue Supermarts Ltd stocks is 5,220/3,491.
What is the Stock P/E of Avenue Supermarts Ltd?
The Stock P/E of Avenue Supermarts Ltd is 125.
What is the Book Value of Avenue Supermarts Ltd?
The Book Value of Avenue Supermarts Ltd is 287.
What is the Dividend Yield of Avenue Supermarts Ltd?
The Dividend Yield of Avenue Supermarts Ltd is 0.00 %.
What is the ROCE of Avenue Supermarts Ltd?
The ROCE of Avenue Supermarts Ltd is 19.6 %.
What is the ROE of Avenue Supermarts Ltd?
The ROE of Avenue Supermarts Ltd is 14.6 %.
What is the Face Value of Avenue Supermarts Ltd?
The Face Value of Avenue Supermarts Ltd is 10.0.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Avenue Supermarts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
