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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Avenue Supermarts Ltd

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.
INDUSTRYADDRESSCONTACT
Retail - Departmental StoresAnjaneya Co-op. Housing Society Ltd., Orchard Avenue, Mumbai Maharashtra 400076investorrelations@dmartindia.com
http://www.dmartindia.com
Management
NamePosition Held
Mr. Ramesh DamaniChairman & Ind.Director
Mr. Ignatius Navil NoronhaManaging Director & CEO
Mr. Ramakant BahetiWholeTime Director & Group CFO
Mr. Elvin MachadoWhole Time Director
Mrs. Manjri ChandakNon Executive Director
Mr. Chandrashekhar BhaveIndependent Director
Ms. Kalpana UnadkatIndependent Director

Basic Stock Data of Avenue Supermarts Ltd

Last Updated: April 8, 2024, 5:11 am

Market Cap 3,08,477 Cr.
Current Price 4,740
High / Low4,745/3,352
Stock P/E127
Book Value 268
Dividend Yield0.00 %
ROCE20.1 %
ROE16.0 %
Face Value 10.0
PEG Ratio9.59

Avenue Supermarts Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales7,5427,4125,1837,7899,2188,78610,03810,63811,56910,59411,86512,62413,572
Expenses6,8536,7994,9597,1208,3518,0479,0309,74610,6049,82310,83011,61912,453
Operating Profit6896132246698667391,0088929657721,0351,0051,120
OPM %9%8%4%9%9%8%10%8%8%7%9%8%8%
Other Income45483128263329363233393733
Interest11121112141717181716151615
Depreciation114105107116128146145162168164162174189
Profit before tax609544137568750609875748812625897852949
Tax %27%24%31%26%26%30%27%8%27%26%27%27%27%
Net Profit44741495418553427643686590460659623690
EPS in Rs6.906.391.476.458.536.599.9310.599.107.1010.129.5810.61

Last Updated: May 11, 2024, 10:35 am

Avenue Supermarts Ltd Quarterly Chart

Avenue Supermarts Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,2093,3414,6866,4398,58411,89815,03320,00524,87024,14330,97642,84048,656
Expenses2,0713,1264,3455,9837,91910,92913,68018,37122,74222,39828,47439,20144,725
Operating Profit1382153414566649691,3531,6332,1281,7452,5023,6393,932
OPM %6%6%7%7%8%8%9%8%9%7%8%8%8%
Other Income141516201728884860194114128142
Interest264356729112260476942546760
Depreciation3746578298128159212374414498639690
Profit before tax891412453234927471,2221,4221,7451,4832,0643,0603,323
Tax %32%34%34%34%35%36%34%37%25%26%28%22%
Net Profit60941612123204798069021,3011,0991,4922,3782,433
EPS in Rs1.131.732.953.775.707.6712.9214.4620.0916.9723.0436.6937.41
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:29%
3 Years:16%
1 Year:34%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:14%
Last Year:15%

Last Updated: April 8, 2024, 5:11 am

Avenue Supermarts Ltd Balance Sheet

Last Updated: May 7, 2024, 11:23 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital534544547562562624624624648648648648651
Reserves1482454096389593,2184,0454,96310,43211,53613,03015,43016,779
Borrowings3815266419041,1921,497439700333393647643630
Other Liabilities1281762112513894805407186631,0791,1461,3831,527
Total Liabilities1,1911,4921,8082,3553,1025,8195,6487,00612,07613,65515,47118,10519,587
Fixed Assets7799251,1721,5282,0942,5783,4004,4005,9487,0099,26011,34012,012
CWIP851188998821531473773641,0201,1298291,021
Investments23161615292668171536202327
Other Assets3044335327138973,0632,0332,2125,7495,6245,0765,7336,227
Total Assets1,1911,4921,8082,3553,1025,8195,6487,00612,07613,65515,47118,10519,587

Avenue Supermarts Ltd Reserves and Borrowings Chart

Avenue Supermarts Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 651271982224334557308071,2801,3751,3722,630
Cash from Investing Activity -129-231-270-474-633-2,482464-958-4,657-1,110-1,289-2,313
Cash from Financing Activity 93118652341962,025-1,1592093,357-180-179-205
Net Cash Flow3014-7-17-3-13457-1986-96112

Avenue Supermarts Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days111001110111
Inventory Days383535363434343534403833
Days Payable121211810991081088
Cash Conversion Cycle262524282426252626303126
Working Capital Days19192022119161723242422
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.98%74.98%74.93%74.64%74.64%
FIIs10.09%10.17%10.04%9.95%9.44%8.83%8.59%8.72%8.63%8.17%8.17%7.67%
DIIs6.71%6.58%6.71%6.78%6.74%6.77%6.88%7.04%7.11%7.49%7.66%8.25%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.03%0.03%0.04%0.04%
Public8.21%8.26%8.26%8.29%8.83%9.42%9.52%9.23%9.24%9.37%9.49%9.41%
No. of Shareholders2,75,4853,06,9953,45,5154,03,1335,94,5617,42,4937,93,5377,47,1997,63,4388,35,8508,13,2458,15,562

Avenue Supermarts Ltd Shareholding Pattern Chart

No. of Avenue Supermarts Ltd Shareholders

Avenue Supermarts Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Axis Long Term Equity Fund67382117.772476.7
Axis Bluechip Fund49934055.761835.38
Axis Focused 25 Fund34324528.781261.63
ICICI Prudential Balanced Advantage Fund23245661.71854.42
Axis Flexi Cap Fund16416115.5603.39
ICICI Prudential Flexicap Fund15828574.75581.79
ICICI Prudential Long Term Equity Fund15724475.1577.97
Mirae Asset Large Cap Fund11591131.19426.04
Axis Growth Opportunities Fund10488053.94385.5
ICICI Prudential Bluechip Fund10201320.9374.96

Avenue Supermarts Ltd ROCE Trend

Avenue Supermarts Ltd EPS Trend

Avenue Supermarts Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)36.7223.0416.9720.7114.46
Diluted EPS (Rs.)36.4922.8616.8520.5514.26
Cash EPS (Rs.)46.5430.7323.3725.8617.86
Book Value[Excl.RevalReserv]/Share (Rs.)248.01211.15188.09171.0589.54
Book Value[Incl.RevalReserv]/Share (Rs.)248.01211.15188.09171.0589.54
Revenue From Operations / Share (Rs.)660.84478.20372.71383.94320.54
PBDIT / Share (Rs.)58.1040.3829.9433.7826.95
PBIT / Share (Rs.)48.2432.7023.5428.0023.54
PBT / Share (Rs.)47.2031.8622.9026.9322.78
Net Profit / Share (Rs.)36.6923.0416.9720.0814.46
NP After MI And SOA / Share (Rs.)36.6923.0416.9720.0914.46
PBDIT Margin (%)8.798.448.038.798.40
PBIT Margin (%)7.306.836.317.297.34
PBT Margin (%)7.146.666.147.017.10
Net Profit Margin (%)5.554.814.555.234.51
NP After MI And SOA Margin (%)5.554.814.555.234.51
Return on Networth / Equity (%)14.7910.919.0211.7416.15
Return on Capital Employeed (%)18.7914.8512.1515.9825.42
Return On Assets (%)13.139.648.0510.7712.88
Long Term Debt / Equity (X)0.000.000.000.000.02
Total Debt / Equity (X)0.000.000.000.000.07
Asset Turnover Ratio (%)2.482.091.852.593.15
Current Ratio (X)3.712.833.673.231.70
Quick Ratio (X)1.500.571.640.550.38
Interest Coverage Ratio (X)55.8748.6346.5631.6635.62
Interest Coverage Ratio (Post Tax) (X)36.2828.7427.4019.8220.12
Enterprise Value (Cr.)219214.08258774.04183431.62142451.0591957.31
EV / Net Operating Revenue (X)5.128.357.605.734.60
EV / EBITDA (X)58.2098.9294.5965.1054.68
MarketCap / Net Operating Revenue (X)5.158.367.665.734.59
Price / BV (X)13.7218.9415.1712.8716.42
Price / Net Operating Revenue (X)5.158.367.665.734.59
EarningsYield0.010.010.010.010.01

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

StrengthWeakness
  1. The stock has a high average ROCE of 18.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 18.83, which is a positive sign.
  3. The company has higher reserves (6,294.77 cr) compared to borrowings (686.62 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (18.23 cr) and profit (157.62 cr) over the years.
  1. 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 3,08,477 Cr..

What is the current Stock Price of Avenue Supermarts Ltd as on 13 April 2024?

The current stock price of Avenue Supermarts Ltd as on 13 April 2024 is 4,740.

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 ₹4,745/3,352.

What is the Stock P/E of Avenue Supermarts Ltd?

The Stock P/E of Avenue Supermarts Ltd is 127.

What is the Book Value of Avenue Supermarts Ltd?

The Book Value of Avenue Supermarts Ltd is 268.

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 20.1 %.

What is the ROE of Avenue Supermarts Ltd?

The ROE of Avenue Supermarts Ltd is 16.0 %.

What is the Face Value of Avenue Supermarts Ltd?

The Face Value of Avenue Supermarts Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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