Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Retailing - Supermarts

Rating :
83/99

BSE: 540376 | NSE: DMART

2398.30
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2484.80
  •  2518.00
  •  2381.50
  •  2470.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  388436
  •  9512.44
  •  2560.00
  •  1280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155,631.11
  • 127.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 156,112.19
  • N/A
  • 14.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.35%
  • 8.20%
  • FII
  • DII
  • Others
  • 9.62%
  • 6.17%
  • 0.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.65
  • 25.45
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.18
  • 28.90
  • 10.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.05
  • 33.65
  • 22.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 119.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 65.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
6,255.93
5,061.65
23.59%
6,808.93
5,474.27
24.38%
5,990.78
4,892.81
22.44%
5,814.56
4,575.79
27.07%
Expenses
5,838.60
4,689.32
24.51%
6,212.19
5,024.56
23.64%
5,473.30
4,504.67
21.50%
5,217.80
4,152.68
25.65%
EBITDA
417.33
372.33
12.09%
596.74
449.71
32.69%
517.48
388.14
33.32%
596.76
423.11
41.04%
EBIDTM
6.67%
7.36%
8.76%
8.21%
8.64%
7.93%
10.26%
9.25%
Other Income
34.85
13.24
163.22%
6.07
7.81
-22.28%
8.12
13.73
-40.86%
10.95
13.57
-19.31%
Interest
14.36
12.04
19.27%
17.60
14.96
17.65%
19.01
10.17
86.92%
18.15
10.04
80.78%
Depreciation
104.57
65.85
58.80%
95.24
55.66
71.11%
91.91
47.56
93.25%
82.69
43.42
90.44%
PBT
333.25
307.68
8.31%
489.97
386.90
26.64%
414.68
344.14
20.50%
506.87
383.22
32.27%
Tax
61.97
116.11
-46.63%
105.96
139.67
-24.14%
92.05
125.47
-26.64%
183.81
138.24
32.96%
PAT
271.28
191.57
41.61%
384.01
247.23
55.33%
322.63
218.67
47.54%
323.06
244.98
31.87%
PATM
4.34%
3.78%
5.64%
4.52%
5.39%
4.47%
5.56%
5.35%
EPS
4.19
3.07
36.48%
6.12
3.96
54.55%
5.17
3.50
47.71%
5.18
3.93
31.81%

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
24,870.20
20,004.52
15,033.20
12,758.15
8,660.54
6,439.43
4,686.49
3,340.85
2,208.56
Net Sales Growth
24.32%
33.07%
17.83%
47.31%
34.49%
37.40%
40.28%
51.27%
 
Cost Of Goods Sold
21,102.93
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
3,767.27
3,003.68
2,397.56
2,677.11
1,357.00
952.24
702.06
483.42
324.60
GP Margin
15.15%
15.02%
15.95%
20.98%
15.67%
14.79%
14.98%
14.47%
14.70%
Total Expenditure
22,741.89
18,371.23
13,680.39
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%
0.81%
0.78%
0.91%
0.92%
0.97%
1.04%
1.02%
Employee Cost
-
355.42
282.59
192.51
149.04
134.06
87.34
68.67
45.31
% Of Sales
-
1.78%
1.88%
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%
2.49%
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%
0.64%
0.56%
0.56%
1.19%
1.12%
1.29%
1.46%
Selling & Distn. Exp.
-
0.00
0.00
860.45
0.00
52.70
42.36
30.75
25.34
% Of Sales
-
0%
0%
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%
1.14%
1.09%
1.14%
0.23%
0.20%
0.20%
0.21%
EBITDA
2,128.31
1,633.29
1,352.81
981.12
663.61
458.99
341.78
215.01
138.03
EBITDA Margin
8.56%
8.16%
9.00%
7.69%
7.66%
7.13%
7.29%
6.44%
6.25%
Other Income
59.99
48.35
69.32
28.69
17.94
18.26
15.84
14.25
13.85
Interest
69.12
47.21
59.54
121.98
91.34
72.36
55.68
42.59
26.02
Depreciation
374.41
212.49
159.00
127.82
98.43
81.54
57.01
45.79
37.47
PBT
1,744.77
1,421.94
1,203.59
760.00
491.79
323.35
244.92
140.89
88.39
Tax
443.79
519.48
415.79
268.29
171.47
111.61
83.55
47.03
27.98
Tax Rate
25.44%
36.53%
34.55%
35.30%
34.87%
34.52%
34.11%
33.38%
31.66%
PAT
1,300.98
902.54
787.78
491.67
320.26
211.69
161.37
93.86
60.41
PAT before Minority Interest
1,301.08
902.46
787.80
491.72
320.31
211.73
161.37
93.86
60.41
Minority Interest
0.10
0.08
-0.02
-0.05
-0.05
-0.04
0.00
0.00
0.00
PAT Margin
5.23%
4.51%
5.24%
3.85%
3.70%
3.29%
3.44%
2.81%
2.74%
PAT Growth
44.16%
14.57%
60.23%
53.52%
51.29%
31.18%
71.93%
55.37%
 
Unadjusted EPS
20.66
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
4,669.05
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
292.57
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
685.96
944.35
616.33
395.04
356.19
297.54
220.24
Trade Payables
463.27
317.28
260.66
194.44
118.51
122.59
94.39
64.37
Other Current Liabilities
446.66
349.43
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
5,648.22
5,819.29
3,101.55
2,354.81
1,807.65
1,492.08
1,190.87
Net Block
4,382.27
3,383.64
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
398.73
226.02
98.30
304.06
225.21
170.38
127.35
Non Current Assets
4,922.92
3,676.02
2,840.67
2,311.82
1,721.13
1,318.30
1,111.35
913.29
Capital Work in Progress
376.84
147.07
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
126.87
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
33.52
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
123.28
113.58
67.01
45.35
41.43
28.30
17.41
Net Current Assets
855.66
1,286.24
2,034.25
173.40
238.65
133.16
83.18
0.00
Total Assets
7,005.50
5,648.22
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
729.99
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
171.85
223.89
174.37
151.39
111.00
87.97
62.84
Changes in Working Capital
-350.65
-242.77
-270.43
-68.52
-152.04
-82.70
-65.28
-57.70
Cash after chg. in Working capital
1,308.61
1,132.67
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
-402.68
-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
-32.56
-133.55
-34.34
-12.99
0.68
-13.12
6.01
Others
473.56
1,461.21
-1,794.06
-278.28
-43.02
-4.44
-15.12
Cash from Financing Activity
208.98
-1,159.06
2,025.26
196.44
234.45
65.23
117.54
93.49
Net Cash Inflow / Outflow
57.45
32.53
-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
7.65
6.94
7.07
7.18
8.91
9.05
10.96
Cash Conversion Cycle
16.23
16.30
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 redeems NCDs
    28th Mar 2020, 09:35 AM

    The company has redeemed 1,000 NCDs on March 27, 2020, which was allotted on September 27, 2019

    Read More
  • Avenue Supermarts redeems NCDs
    18th Mar 2020, 09:49 AM

    The Company has redeemed 1,000 NCD on March 17, 2020, prior to its stated date of redemption i.e. November 16, 2020

    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.