Stock DMART AVENUE SUPERMARTS LIMITED
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Financials Avenue Supermarts Limited Bombay S.E.

Equities

DMART

INE192R01011

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:23:55 2024-04-26 am EDT 		5-day change 1st Jan Change
4,555 INR -2.08% Intraday chart for Avenue Supermarts Limited -3.12% +11.68%
Apr. 17 Tata, Reliance, DMart Reportedly in Talks to Acquire 24Seven from Godfrey Phillips CI
Apr. 16 Avenue Supermarts Limited Announces Details of Penalties Imposed CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 918,091 1,417,007 1,852,020 2,593,269 2,204,778 2,962,885 - -
Enterprise Value (EV) 1 920,198 1,418,920 1,841,492 2,590,283 2,190,695 2,942,293 2,934,901 2,918,389
P/E ratio 103 x 106 x 170 x 175 x 93.2 x 113 x 88.1 x 71.5 x
Yield - - - - - - - 0.01%
Capitalization / Revenue 4.59 x 5.7 x 7.67 x 8.37 x 5.15 x 5.84 x 4.83 x 4.06 x
EV / Revenue 4.6 x 5.71 x 7.63 x 8.36 x 5.11 x 5.8 x 4.79 x 4 x
EV / EBITDA 56.3 x 66.7 x 106 x 104 x 60.2 x 71 x 56 x 45.9 x
EV / FCF -151 x -328 x -281 x -250 x 517 x 450 x 353 x 259 x
FCF Yield -0.66% -0.3% -0.36% -0.4% 0.19% 0.22% 0.28% 0.39%
Price to Book 16.4 x 12.5 x 15.2 x 19 x 13.7 x 15.7 x 13.4 x 11.3 x
Nbr of stocks (in thousands) 624,084 647,775 647,775 647,775 648,264 650,733 - -
Reference price 2 1,471 2,188 2,859 4,003 3,401 4,553 4,553 4,553
Announcement Date 5/11/19 5/23/20 5/8/21 5/14/22 5/13/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 200,045 248,702 241,431 309,763 428,396 507,038 612,955 730,094
EBITDA 1 16,333 21,280 17,430 24,990 36,370 41,415 52,376 63,577
EBIT 1 14,208 17,539 13,289 20,004 29,982 34,535 44,112 54,603
Operating Margin 7.1% 7.05% 5.5% 6.46% 7% 6.81% 7.2% 7.48%
Earnings before Tax (EBT) 1 14,219 17,448 14,834 20,641 30,601 35,149 44,039 54,026
Net income 1 9,025 13,011 10,995 14,926 23,785 25,933 32,704 39,993
Net margin 4.51% 5.23% 4.55% 4.82% 5.55% 5.11% 5.34% 5.48%
EPS 2 14.26 20.55 16.85 22.86 36.49 40.40 51.66 63.71
Free Cash Flow 1 -6,100 -4,320 -6,543 -10,381 4,238 6,540 8,325 11,278
FCF margin -3.05% -1.74% -2.71% -3.35% 0.99% 1.29% 1.36% 1.54%
FCF Conversion (EBITDA) - - - - 11.65% 15.79% 15.89% 17.74%
FCF Conversion (Net income) - - - - 17.82% 25.22% 25.45% 28.2%
Dividend per Share 2 - - - - - - - 0.4425
Announcement Date 5/11/19 5/23/20 5/8/21 5/14/22 5/13/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 75,420 74,117 51,831 77,889 92,178 87,864 100,381 106,383 115,690 105,941 118,654 124,127 134,541 125,104 -
EBITDA 1 6,890 6,130 2,240 6,690 8,660 7,390 10,082 8,920 9,653 7,715 10,353 10,339 11,413 9,618 -
EBIT 1 5,754 - - - - 5,930 - 7,301 7,972 6,074 8,731 8,417 9,524 7,365 -
Operating Margin 7.63% - - - - 6.75% - 6.86% 6.89% 5.73% 7.36% 6.78% 7.08% 5.89% -
Earnings before Tax (EBT) 1 6,094 5,436 1,374 5,677 7,502 6,089 8,754 7,480 8,118 6,250 8,973 8,796 9,794 7,983 -
Net income 1 4,470 4,139 953.7 4,178 5,526 4,268 6,429 6,858 5,897 4,601 6,588 6,627 7,394 6,021 -
Net margin 5.93% 5.58% 1.84% 5.36% 5.99% 4.86% 6.4% 6.45% 5.1% 4.34% 5.55% 5.34% 5.5% 4.81% -
EPS 2 6.850 6.340 - 6.450 8.460 6.540 9.850 10.50 9.030 7.060 10.12 10.61 11.50 8.871 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/9/21 5/8/21 7/10/21 10/16/21 1/8/22 5/14/22 7/9/22 10/15/22 1/14/23 5/13/23 7/15/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,108 1,913 - - - - - -
Net Cash position 1 - - 10,529 2,986 14,083 20,593 27,985 44,496
Leverage (Debt/EBITDA) 0.129 x 0.0899 x - - - - - -
Free Cash Flow 1 -6,100 -4,320 -6,543 -10,381 4,238 6,541 8,325 11,278
ROE (net income / shareholders' equity) 17.6% 15.6% 9.45% 11.5% 16% 15.1% 16.7% 17.7%
ROA (Net income/ Total Assets) 14.3% 13.6% 8.55% 10.2% 14.2% 13.6% 14.3% 15%
Assets 1 63,265 95,411 128,662 145,643 167,894 190,949 228,536 267,295
Book Value Per Share 2 89.50 175.0 188.0 211.0 248.0 289.0 340.0 404.0
Cash Flow per Share 2 -9.770 20.20 21.10 21.20 40.40 48.50 58.30 71.90
Capex 1 14,168 17,122 20,294 24,104 22,120 23,623 27,938 31,908
Capex / Sales 7.08% 6.88% 8.41% 7.78% 5.16% 4.66% 4.56% 4.37%
Announcement Date 5/11/19 5/23/20 5/8/21 5/14/22 5/13/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Avenue Supermarts Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
4,553 INR
Average target price
4,274 INR
Spread / Average Target
-6.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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