Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Retailing - Supermarts

Rating :
60/99

BSE: 540376 | NSE: DMART

2100.30
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2081.00
  •  2129.90
  •  2062.90
  •  2081.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  548828
  •  11488.83
  •  2560.00
  •  1700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 136,265.88
  • 150.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136,195.73
  • N/A
  • 11.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.16%
  • 8.19%
  • FII
  • DII
  • Others
  • 10.27%
  • 5.82%
  • 0.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.76
  • 23.49
  • 18.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.27
  • 26.25
  • 9.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.70
  • 32.36
  • 18.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 121.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 67.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
5,306.20
5,990.78
-11.43%
3,883.18
5,814.56
-33.22%
6,255.93
5,061.65
23.59%
6,808.93
5,474.27
24.38%
Expenses
4,976.70
5,473.30
-9.07%
3,771.41
5,217.80
-27.72%
5,838.60
4,689.32
24.51%
6,212.19
5,024.56
23.64%
EBITDA
329.50
517.48
-36.33%
111.77
596.76
-81.27%
417.33
372.33
12.09%
596.74
449.71
32.69%
EBIDTM
6.21%
8.64%
2.88%
10.26%
14.01%
7.36%
8.76%
8.21%
Other Income
52.17
8.12
542.49%
50.60
10.95
362.10%
34.85
13.24
163.22%
6.07
7.81
-22.28%
Interest
9.27
19.01
-51.24%
8.82
18.15
-51.40%
14.36
12.04
19.27%
17.60
14.96
17.65%
Depreciation
100.72
91.91
9.59%
94.78
82.69
14.62%
104.57
65.85
58.80%
95.24
55.66
71.11%
PBT
271.68
414.68
-34.48%
58.77
506.87
-88.41%
333.25
307.68
8.31%
489.97
386.90
26.64%
Tax
73.15
92.05
-20.53%
18.69
183.81
-89.83%
61.97
116.11
-46.63%
105.96
139.67
-24.14%
PAT
198.53
322.63
-38.47%
40.08
323.06
-87.59%
271.28
191.57
41.61%
384.01
247.23
55.33%
PATM
3.74%
5.39%
1.03%
5.56%
7.11%
3.78%
5.64%
4.52%
EPS
3.06
4.98
-38.55%
0.62
4.99
-87.58%
4.19
2.96
41.55%
5.93
3.82
55.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
22,254.24
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
-0.39%
24.32%
33.07%
17.83%
47.31%
34.49%
37.40%
40.28%
51.27%
 
Cost Of Goods Sold
18,276.47
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
3,977.77
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
17.87%
15.15%
15.02%
15.95%
20.98%
15.67%
14.79%
14.98%
14.47%
14.70%
Total Expenditure
20,798.90
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
-
188.24
152.80
121.26
99.41
79.24
59.33
45.31
34.84
22.58
% Of Sales
-
0.76%
0.76%
0.81%
0.78%
0.91%
0.92%
0.97%
1.04%
1.02%
Employee Cost
-
456.10
355.42
282.59
192.51
149.04
134.06
87.34
68.67
45.31
% Of Sales
-
1.83%
1.78%
1.88%
1.51%
1.72%
2.08%
1.86%
2.06%
2.05%
Manufacturing Exp.
-
645.96
499.72
373.72
332.89
318.14
155.35
123.53
84.30
56.56
% Of Sales
-
2.60%
2.50%
2.49%
2.61%
3.67%
2.41%
2.64%
2.52%
2.56%
General & Admin Exp.
-
67.44
136.59
96.55
71.40
48.67
76.67
52.59
43.17
32.14
% Of Sales
-
0.27%
0.68%
0.64%
0.56%
0.56%
1.19%
1.12%
1.29%
1.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
860.45
0.00
52.70
42.36
30.75
25.34
% Of Sales
-
0%
0%
0%
6.74%
0%
0.82%
0.90%
0.92%
1.15%
Miscellaneous Exp.
-
281.22
225.86
170.63
139.33
98.31
15.13
9.16
6.68
4.64
% Of Sales
-
1.13%
1.13%
1.14%
1.09%
1.14%
0.23%
0.20%
0.20%
0.21%
EBITDA
1,455.34
2,128.31
1,633.29
1,352.81
981.12
663.61
458.99
341.78
215.01
138.03
EBITDA Margin
6.54%
8.56%
8.16%
9.00%
7.69%
7.66%
7.13%
7.29%
6.44%
6.25%
Other Income
143.69
59.99
48.35
69.32
28.69
17.94
18.26
15.84
14.25
13.85
Interest
50.05
69.12
47.21
59.54
121.98
91.34
72.36
55.68
42.59
26.02
Depreciation
395.31
374.41
212.49
159.00
127.82
98.43
81.54
57.01
45.79
37.47
PBT
1,153.67
1,744.77
1,421.94
1,203.59
760.00
491.79
323.35
244.92
140.89
88.39
Tax
259.77
443.79
519.48
415.79
268.29
171.47
111.61
83.55
47.03
27.98
Tax Rate
22.52%
25.44%
36.53%
34.55%
35.30%
34.87%
34.52%
34.11%
33.38%
31.66%
PAT
893.90
1,301.08
902.54
787.78
491.67
320.26
211.69
161.37
93.86
60.41
PAT before Minority Interest
893.96
1,300.98
902.46
787.80
491.72
320.31
211.73
161.37
93.86
60.41
Minority Interest
0.06
0.10
0.08
-0.02
-0.05
-0.05
-0.04
0.00
0.00
0.00
PAT Margin
4.02%
5.23%
4.51%
5.24%
3.85%
3.70%
3.29%
3.44%
2.81%
2.74%
PAT Growth
-17.57%
44.16%
14.57%
60.23%
53.52%
51.29%
31.18%
71.93%
55.37%
 
EPS
13.80
20.08
13.93
12.16
7.59
4.94
3.27
2.49
1.45
0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
11,079.74
5,587.45
4,669.05
3,841.79
1,520.44
1,199.22
955.58
789.55
681.70
Share Capital
647.77
624.08
624.08
624.08
561.54
561.54
546.75
544.06
533.54
Total Reserves
10,405.32
4,923.54
4,022.30
3,216.54
958.90
637.68
408.83
245.49
148.16
Non-Current Liabilities
270.16
190.57
292.57
1,033.00
964.68
760.50
495.87
404.69
288.63
Secured Loans
0.00
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
0.00
Long Term Provisions
1.48
1.05
0.74
0.18
0.17
0.13
0.08
0.04
0.01
Current Liabilities
725.80
1,226.92
685.96
944.35
616.33
395.04
356.19
297.54
220.24
Trade Payables
433.45
463.27
317.28
260.66
194.44
118.51
122.59
94.39
64.37
Other Current Liabilities
272.99
419.88
349.43
536.62
275.39
215.03
170.13
134.60
89.77
Short Term Borrowings
3.73
304.15
7.25
138.85
128.57
43.69
54.66
62.37
63.33
Short Term Provisions
15.63
39.62
12.00
8.22
17.94
17.80
8.80
6.19
2.77
Total Liabilities
12,076.16
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
5,931.50
4,382.27
3,383.64
2,550.38
2,093.52
1,528.08
1,171.69
924.66
779.07
Gross Block
6,905.71
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
974.21
605.69
398.73
226.02
98.30
304.06
225.21
170.38
127.35
Non Current Assets
9,728.49
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
364.40
376.84
147.07
152.89
81.69
98.12
88.78
118.11
0.00
Non Current Investment
16.53
18.10
16.33
48.90
27.47
14.56
15.24
15.95
13.76
Long Term Loans & Adv.
345.68
121.76
126.87
87.72
109.14
80.16
42.58
52.62
35.52
Other Non Current Assets
3,070.38
23.95
2.11
0.79
0.00
0.21
0.01
0.01
0.00
Current Assets
2,347.67
2,082.58
1,972.20
2,978.61
789.73
633.69
489.35
380.72
277.59
Current Investments
14.68
16.53
68.18
4.17
1.86
0.67
0.30
0.01
8.92
Inventories
1,947.40
1,608.65
1,163.45
947.90
671.69
539.61
378.33
276.23
195.74
Sundry Debtors
19.55
64.37
33.52
21.00
8.42
7.07
9.54
13.29
5.63
Cash & Bank
107.88
219.07
560.18
1,884.29
35.10
38.04
55.41
61.62
47.92
Other Current Assets
258.16
16.48
23.59
7.67
72.67
48.30
45.77
29.58
19.39
Short Term Loans & Adv.
221.13
157.48
123.28
113.58
67.01
45.35
41.43
28.30
17.41
Net Current Assets
1,621.87
855.66
1,286.24
2,034.25
173.40
238.65
133.16
83.18
0.00
Total Assets
12,076.16
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,280.14
806.84
729.99
455.28
433.47
222.02
198.14
127.09
65.36
PBT
1,744.77
1,421.94
1,203.59
760.00
491.79
322.65
244.85
141.14
88.73
Adjustment
404.01
237.32
171.85
223.89
174.37
151.39
111.00
87.97
62.84
Changes in Working Capital
-376.24
-350.65
-242.77
-270.43
-68.52
-152.04
-82.70
-65.28
-57.70
Cash after chg. in Working capital
1,772.54
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
0.00
Tax Paid
-492.40
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,656.56
-958.37
461.60
-2,481.61
-632.89
-473.88
-270.17
-230.88
-128.91
Net Fixed Assets
-1,822.66
-1,399.37
-866.06
-653.21
-341.62
-431.54
-252.61
-221.77
Net Investments
-73.73
-32.56
-133.55
-34.34
-12.99
0.68
-13.12
6.01
Others
-2,760.17
473.56
1,461.21
-1,794.06
-278.28
-43.02
-4.44
-15.12
Cash from Financing Activity
3,357.42
208.98
-1,159.06
2,025.26
196.44
234.45
65.23
117.54
93.49
Net Cash Inflow / Outflow
-19.00
57.45
32.53
-1.07
-2.98
-17.41
-6.80
13.74
29.94
Opening Cash & Equivalents
124.86
67.41
32.93
34.00
36.98
54.63
61.43
47.69
17.75
Closing Cash & Equivalent
105.86
124.86
67.41
32.93
34.00
37.22
54.63
61.43
47.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
170.63
88.89
74.45
61.54
27.08
21.36
17.48
14.51
0.00
ROA
13.64%
14.26%
13.74%
11.02%
11.74%
10.17%
9.78%
7.00%
5.07%
ROE
15.67%
17.71%
18.56%
18.34%
23.56%
19.65%
18.49%
12.76%
8.86%
ROCE
20.84%
25.78%
24.18%
21.91%
24.21%
21.39%
20.65%
15.43%
10.77%
Fixed Asset Turnover
4.58
5.01
5.03
5.14
4.60
4.32
4.08
3.65
2.67
Receivable days
0.56
0.81
0.60
0.42
0.31
0.43
0.82
0.95
0.85
Inventory Days
23.82
23.04
23.35
23.17
23.89
24.02
23.47
23.60
29.52
Payable days
7.08
7.63
7.65
6.94
7.07
7.18
8.91
9.05
10.96
Cash Conversion Cycle
17.30
16.23
16.30
16.65
17.13
17.28
15.38
15.50
19.42
Total Debt/Equity
0.00
0.13
0.09
0.39
0.78
0.75
0.67
0.67
0.00
Interest Cover
26.24
31.12
21.21
7.23
6.38
5.47
5.40
4.31
4.40

News Update:


  • Avenue Supermarts converts two stores into fulfilment centres for e-commerce business
    19th Oct 2020, 16:50 PM

    D-Mart has also expanded its e-commerce operations in select pin codes of Pune City

    Read More
  • Avenue Supermarts reports 38% fall in Q2 consolidated net profit
    19th Oct 2020, 11:06 AM

    Total income of the company decreased by 10.68% at Rs 5358.37 crore for Q2FY21

    Read More
  • Avenue Supermarts - Quarterly Results
    17th Oct 2020, 14:29 PM

    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.