Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Retailing

Rating :
74/99

BSE: 540376 | NSE: DMART

1603.05
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1585.00
  •  1616.40
  •  1579.05
  •  1596.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  573758
  •  9190.00
  •  1698.70
  •  1125.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100,034.50
  • 97.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 100,515.58
  • N/A
  • 16.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.20%
  • 0.47%
  • 8.96%
  • FII
  • DII
  • Others
  • 0.05%
  • 3.28%
  • 6.04%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.65
  • 25.36
  • 16.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.18
  • 29.37
  • 11.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.05
  • 34.67
  • 24.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5,814.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
5,217.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
596.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
10.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
18.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
82.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
506.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
183.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
323.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
5.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
20,004.52
16,505.17
12,758.15
8,660.54
6,439.43
4,686.49
3,340.85
2,208.56
Net Sales Growth
-
21.20%
29.37%
47.31%
34.49%
37.40%
40.28%
51.27%
 
Cost Of Goods Sold
-
17,000.84
12,635.64
10,081.04
7,303.54
5,487.19
3,984.43
2,857.44
1,883.96
Gross Profit
-
3,003.68
3,869.53
2,677.11
1,357.00
952.24
702.06
483.42
324.60
GP Margin
-
15.02%
23.44%
20.98%
15.67%
14.79%
14.98%
14.47%
14.70%
Total Expenditure
-
18,371.23
15,152.35
11,777.03
7,996.93
5,980.44
4,344.71
3,125.84
2,070.53
Power & Fuel Cost
-
152.80
121.26
99.41
79.24
59.33
45.31
34.84
22.58
% Of Sales
-
0.76%
0.73%
0.78%
0.91%
0.92%
0.97%
1.04%
1.02%
Employee Cost
-
355.42
282.58
192.51
149.04
134.06
87.34
68.67
45.31
% Of Sales
-
1.78%
1.71%
1.51%
1.72%
2.08%
1.86%
2.06%
2.05%
Manufacturing Exp.
-
499.72
373.72
332.89
318.14
155.35
123.53
84.30
56.56
% Of Sales
-
2.50%
2.26%
2.61%
3.67%
2.41%
2.64%
2.52%
2.56%
General & Admin Exp.
-
136.59
96.55
71.40
48.67
76.67
52.59
43.17
32.14
% Of Sales
-
0.68%
0.58%
0.56%
0.56%
1.19%
1.12%
1.29%
1.46%
Selling & Distn. Exp.
-
0.00
1,471.97
860.45
0.00
52.70
42.36
30.75
25.34
% Of Sales
-
0%
8.92%
6.74%
0%
0.82%
0.90%
0.92%
1.15%
Miscellaneous Exp.
-
225.86
170.63
139.33
98.31
15.13
9.16
6.68
4.64
% Of Sales
-
1.13%
1.03%
1.09%
1.14%
0.23%
0.20%
0.20%
0.21%
EBITDA
-
1,633.29
1,352.82
981.12
663.61
458.99
341.78
215.01
138.03
EBITDA Margin
-
8.16%
8.20%
7.69%
7.66%
7.13%
7.29%
6.44%
6.25%
Other Income
-
48.35
69.32
28.69
17.94
18.26
15.84
14.25
13.85
Interest
-
47.21
59.55
121.98
91.34
72.36
55.68
42.59
26.02
Depreciation
-
212.49
159.00
127.82
98.43
81.54
57.01
45.79
37.47
PBT
-
1,421.94
1,203.59
760.00
491.79
323.35
244.92
140.89
88.39
Tax
-
519.48
415.79
268.29
171.47
111.61
83.55
47.03
27.98
Tax Rate
-
36.53%
34.55%
35.30%
34.87%
34.52%
34.11%
33.38%
31.66%
PAT
-
902.54
787.78
491.67
320.26
211.69
161.37
93.86
60.41
PAT before Minority Interest
-
902.46
787.80
491.72
320.31
211.73
161.37
93.86
60.41
Minority Interest
-
0.08
-0.02
-0.05
-0.05
-0.04
0.00
0.00
0.00
PAT Margin
-
4.51%
4.77%
3.85%
3.70%
3.29%
3.44%
2.81%
2.74%
PAT Growth
-
14.57%
60.23%
53.52%
51.29%
31.18%
71.93%
55.37%
 
Unadjusted EPS
-
14.46
12.92
8.49
5.70
3.87
2.96
1.74
1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,587.45
4,669.06
3,841.79
1,520.44
1,199.22
955.58
789.55
681.70
Share Capital
624.08
624.08
624.08
561.54
561.54
546.75
544.06
533.54
Total Reserves
4,923.54
4,022.30
3,216.54
958.90
637.68
408.83
245.49
148.16
Non-Current Liabilities
190.57
292.56
1,033.00
964.68
760.50
495.87
404.69
288.63
Secured Loans
125.67
246.00
980.92
908.47
713.77
456.84
371.16
264.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
0.74
0.18
0.17
0.13
0.08
0.04
0.01
Current Liabilities
1,226.92
685.98
944.35
616.33
395.04
356.19
297.54
220.24
Trade Payables
463.27
317.30
260.66
194.44
118.51
122.59
94.39
64.37
Other Current Liabilities
446.66
349.42
536.62
275.39
215.03
170.13
134.60
89.77
Short Term Borrowings
304.15
7.25
138.85
128.57
43.69
54.66
62.37
63.33
Short Term Provisions
12.84
12.00
8.22
17.94
17.80
8.80
6.19
2.77
Total Liabilities
7,005.50
5,648.25
5,819.29
3,101.55
2,354.81
1,807.65
1,492.08
1,190.87
Net Block
4,382.27
3,383.66
2,550.38
2,093.52
1,528.08
1,171.69
924.66
779.07
Gross Block
4,987.96
3,782.37
2,776.39
2,191.82
1,832.14
1,396.89
1,095.04
906.41
Accumulated Depreciation
605.69
398.71
226.02
98.30
304.06
225.21
170.38
127.35
Non Current Assets
4,922.92
3,676.04
2,840.67
2,311.82
1,721.13
1,318.30
1,111.35
913.29
Capital Work in Progress
376.84
147.09
152.89
81.69
98.12
88.78
118.11
0.00
Non Current Investment
18.10
16.33
48.90
27.47
14.56
15.24
15.95
13.76
Long Term Loans & Adv.
121.76
126.85
87.72
109.14
80.16
42.58
52.62
35.52
Other Non Current Assets
23.95
2.11
0.79
0.00
0.21
0.01
0.01
0.00
Current Assets
2,082.58
1,972.20
2,978.61
789.73
633.69
489.35
380.72
277.59
Current Investments
16.53
68.18
4.17
1.86
0.67
0.30
0.01
8.92
Inventories
1,608.65
1,163.45
947.90
671.69
539.61
378.33
276.23
195.74
Sundry Debtors
64.37
33.51
21.00
8.42
7.07
9.54
13.29
5.63
Cash & Bank
219.07
560.18
1,884.29
35.10
38.04
55.41
61.62
47.92
Other Current Assets
173.96
23.59
7.67
5.66
48.30
45.77
29.58
19.39
Short Term Loans & Adv.
157.48
123.29
113.58
67.01
45.35
41.43
28.30
17.41
Net Current Assets
855.66
1,286.22
2,034.25
173.40
238.65
133.16
83.18
0.00
Total Assets
7,005.50
5,648.24
5,819.28
3,101.55
2,354.82
1,807.65
1,492.07
1,190.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
806.84
730.01
455.28
433.47
222.02
198.14
127.09
65.36
PBT
1,421.94
1,203.59
760.00
491.79
322.65
244.85
141.14
88.73
Adjustment
237.32
171.84
223.89
174.37
151.39
111.00
87.97
62.84
Changes in Working Capital
-350.65
-242.74
-270.43
-68.52
-152.04
-82.70
-65.28
-57.70
Cash after chg. in Working capital
1,308.61
1,132.69
713.47
597.64
322.00
273.15
163.83
93.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-501.77
-402.69
-258.19
-164.16
-99.98
-75.01
-36.74
-28.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-958.37
461.60
-2,481.61
-632.89
-473.88
-270.17
-230.88
-128.91
Net Fixed Assets
-1,399.37
-866.06
-653.21
-341.62
-431.54
-252.61
-221.77
Net Investments
-32.57
-133.54
-34.34
-12.99
0.68
-13.12
6.01
Others
473.57
1,461.20
-1,794.06
-278.28
-43.02
-4.44
-15.12
Cash from Financing Activity
208.98
-1,159.07
2,025.26
196.44
234.45
65.23
117.54
93.49
Net Cash Inflow / Outflow
57.45
32.54
-1.07
-2.98
-17.41
-6.80
13.74
29.94
Opening Cash & Equivalents
67.41
32.93
34.00
36.98
54.63
61.43
47.69
17.75
Closing Cash & Equivalent
124.86
67.41
32.93
34.00
37.22
54.63
61.43
47.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
88.89
74.45
61.54
27.08
21.36
17.48
14.51
0.00
ROA
14.26%
13.74%
11.02%
11.74%
10.17%
9.78%
7.00%
5.07%
ROE
17.71%
18.56%
18.34%
23.56%
19.65%
18.49%
12.76%
8.86%
ROCE
25.78%
24.18%
21.91%
24.21%
21.39%
20.65%
15.43%
10.77%
Fixed Asset Turnover
5.01
5.03
5.14
4.60
4.32
4.08
3.65
2.67
Receivable days
0.81
0.60
0.42
0.31
0.43
0.82
0.95
0.85
Inventory Days
23.04
23.35
23.17
23.89
24.02
23.47
23.60
29.52
Payable days
7.63
6.91
6.94
7.07
7.18
8.91
9.05
10.96
Cash Conversion Cycle
16.23
17.04
16.65
17.13
17.28
15.38
15.50
19.42
Total Debt/Equity
0.13
0.09
0.39
0.78
0.75
0.67
0.67
0.00
Interest Cover
31.12
21.21
7.23
6.38
5.47
5.40
4.31
4.40

News Update:


  • Avenue Supermarts issues CP worth Rs 150 crore
    9th Sep 2019, 12:41 PM

    The company has issued said Commercial Paper within the overall limit of Rs 900 crore

    Read More
  • Avenue Supermarts issues CP worth Rs 100 crore
    31st Aug 2019, 09:15 AM

    The company has issued said Commercial Paper within the overall limit of Rs 900 crore

    Read More
  • Avenue Supermarts issues CP worth Rs 50 crore
    7th Aug 2019, 10:19 AM

    The company has issued said Commercial Paper within the overall limit of Rs 900 crore as approved by Board of Directors in their meeting held on January 12, 2019

    Read More
  • Avenue Supermarts raises Rs 30 crore via CP
    26th Jul 2019, 08:58 AM

    The company has issued said Commercial Paper within the overall limit of Rs 900 crore as approved by Board of Directors

    Read More
  • Avenue Supermarts reports 32% rise in Q1 consolidated net profit
    15th Jul 2019, 10:08 AM

    Total consolidated income of the company increased by 26.94% at Rs 5,825.51 crore for Q1FY20

    Read More
  • Avenue Supermarts - Quarterly Results
    13th Jul 2019, 13:11 PM

    Read More
  • Avenue Supermarts raises Rs 100 crore via CP
    29th Jun 2019, 09:30 AM

    The rating agency, CRISIL has assigned ‘A1+’ rating to the instrument

    Read More
  • Avenue Supermarts raises Rs 100 crore via CP
    11th Jun 2019, 15:27 PM

    The company has issued CP on June 11, 2019 and it will mature on September 09, 2019

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.