NSE: DMART - Avenue Supermarts Limited

Yield per half year: +15.03%
Sector: Consumer Discretionary

Reporting Avenue Supermarts Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
588.69 902.34 978.01 1 457.4 2 364.98 2 662.8 2 395.75 2 300
Выручка, млрд ₹
85.65 118.98 150.7 200.31 248.74 240.98 308.85 428.4 507.89 507.89
Чистая прибыль, млрд ₹
3.19 4.79 8.06 9.03 13.01 10.99 14.93 23.79 25.36 25.36
EV, млрд ₹
603.33 906.06 983.76 1 310.62 1 902.82 2 670.76 2 221.02 2 799.29 2 799.29
EBIT, млрд ₹
5.81 8.64 12.59 14.58 18.01 15.25 21.18 31.28 33.73 33.73
EBITDA, млрд ₹
6.79 9.91 14.17 16.69 21.75 19.38 26.16 37.66 41.04 41.04
Баланс стоимость, млрд ₹
15.18 38.42 46.69 55.87 110.8 121.84 136.78 160.79 186.98 186.98
FCF, млрд ₹
-2.01 -1.87 -1.86 -6.1 -4.32 -6.54 -10.38 5.47 2.76 2.76
Операционный денежный поток, млрд ₹
4.47 4.58 7.3 8.07 12.8 13.75 13.72 26.78 30.07 30.07
Операционная прибыль, млрд ₹
5.66 8.55 11.94 14.24 17.57 13.34 20.08 30.05 33.73 33.73
Операционные расходы, млрд ₹
6.92 9.61 11.69 15.46 19.76 21.86 24.57 34.57 25.04 25.04
CAPEX, млрд ₹
6.48 6.45 9.16 14.17 17.12 20.29 24.1 21.31 27.31 27.31


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.342 0.3293 0.6745 1.25 1.06 1.92 0.9512 2.07 6.38 6.38
Short Term Investments ₹
0.0186 0.0417 0.6818 0.1722 0.1583 12.56 2.09 17.2 1.07 1.07
Long term investments ₹
0.0001 0.0001 0.1383 0.2163 0.0017 0.3238
Total Receivables ₹
0.4774 19.94 6.7 3.25 0.1955 0.4358 0.6689 0.6216 1.66 1.66
Total Current Assets ₹
7.52 29.79 19.72 20.83 23.48 40.61 34.43 54.48 62.02 62.02
Чистые активы, млрд ₹
16.22 21.71 26.97 34.23 46.51 61.89 79.18 102.88 120.6 120.6
Активы, млрд ₹
30.98 58.23 56.48 70.06 120.76 136.56 154.73 181.06 211.77 211.77
Short Term Debt ₹
2.85 5.16 1.93 5.75 1.12 0.807 1.4 1.66 1.93 1.93
Long Term Debt ₹
7.14 9.08 9.81 2.46 1.26 2.21 3.12 5.07 4.77 4.77
Задолженность, млрд ₹
15.8 19.81 9.79 14.18 9.96 14.72 17.95 20.28 24.8 24.8
Чистый долг, млрд ₹
11.59 14.64 3.72 5.75 2.27 2.01 5.52 4.36 -0.4602 -0.4602
Долг, млрд ₹
11.94 14.97 4.39 7 3.33 3.93 6.47 6.43 5.92 5.92
Interest income ₹
0.8781 1.22 0.2284 0.0585 0.1669 0.4165 0.5379 0.6741
Расходы на обслуживание долга ₹
0.9044 1.22 0.56 0.4677 0.6797 0.414 0.5361 0.6741 0.5813 0.5813
Чист. проц. доходы, млрд ₹
-1.18 -0.1606 -0.2362 -0.3663 -0.4165 -0.5379 -0.6741 0.6741
Goodwill ₹
0.7827 0.7827 0.7827 0.7827 0.7827 0.7827
Амортизация, млрд ₹
0.9843 1.27 1.59 2.11 3.73 4.14 4.98 6.38 7.3 7.3
Себестоимость, млрд ₹
73.08 100.81 127.08 170.65 211.44 205.81 264.24 363.84 449.11 449.11
Товарно материальные запасы ₹
6.72 9.48 11.63 16.09 19.47 22.48 27.43 32.43 39.27 39.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 10.88 12.63 14.98 21.37 18 22.86 36.49 38.93 38.93
Цена акции ао 1181.35 1606.65 1838.35 2763.6 4671.45 4068.75 4082.65 4184.85 4184.85
Число акций ао, млн 624.08 624.08 632.35 630.56 652.51 653.14 652.89 651.76 651.47 651.47
FCF/акцию -3.22 -3 -2.94 -9.67 -6.62 -10.02 -15.9 8.39 4.23 4.23


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 21 12.46 17.27 16.15 11.74 9.02 10.91 14.79 13.56 13.56 12.67
ROA, % 10.29 8.22 14.27 12.88 10.77 8.05 9.65 13.14 11.98 11.98 9.27
ROS, % 3.72 4.02 5.35 4.51 5.23 4.56 4.83 5.55 4.99 4.99 9.92
ROCE, % 38.27 22.48 26.95 26.08 16.26 12.51 15.49 19.45 18.04 18.04 20.31
Рентаб EBITDA, % 7.93 8.33 9.4 8.33 8.74 8.04 8.47 8.79 8.08 8.08 18.54
Чистая рентаб, % 3.72 4.02 5.35 4.51 5.23 4.56 4.83 5.55 4.99 4.99 9.92
Operation Margin, % 6.61 7.19 7.92 7.11 7.06 5.53 6.5 7.01 6.64 6.64 15.66
Доходность FCF, % -0.318 -0.2057 -0.6237 -0.2964 -0.2767 -0.3898 0.2282


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
122.96 111.92 108.36 112.01 215.1 178.57 93.2 110.39 110.39 98.97
P/BV
15.32 19.33 17.5 13.15 19.41 19.49 13.79 14.97 14.97 8.19
P/S
4.95 5.99 4.88 5.86 9.81 8.63 5.17 5.51 5.51 5.15
P/FCF
-314.51 -486.13 -160.34 -337.34 -361.46 -256.51 438.24 834.09 834.09 184.86
E/P
0.0081 0.0089 0.0092 0.0089 0.0046 0.0056 0.0099 0.011 0.011 0.02
EV/EBITDA
60.91 63.93 58.95 59.92 98.13 102.09 58.97 68.21 68.21 34.89
EV/Ebit
82.98 82.98
EV/S
5.07 6.01 4.91 5.27 7.74 8.65 5.18 5.51 5.51 5.32
EV/FCF
-322.34 -488.13 -161.28 -303.36 -285.09 -257.28 406.27 1015.16 1015.16 218.06
Debt/EBITDA
1.76 1.51 0.31 0.4196 0.1523 0.2025 0.2473 0.1707 0.1443 0.1443 1.51
Netdebt/Ebitda
1.71 1.48 0.2624 0.3447 0.1045 0.1038 0.2109 0.1157 -0.0112 -0.0112 1.06
Debt/Ratio
0.3853 0.2572 0.0778 0.1 0.0276 0.0288 0.0418 0.0355 0.028 0.028 0.13
Debt/Equity
0.7864 0.3897 0.0941 0.1253 0.0301 0.0322 0.0473 0.04 0.0491 0.0491 0.72
Debt/Net Income
3.74 3.13 0.5449 0.7759 0.2561 0.3572 0.4334 0.2703 0.2335 0.2335 11.88
Бета
0.03 1.13 1.92 1.92 1.47
Индекс Альтмана
15.96 28.39 25.43 33.62 46.74 34.53 35.72 -141.37 -141.37 -19.39


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.61
Дивиденды / прибыль, %
0 0 0 28.75


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.26 11.06
Персонал, чел
11312 11312 12108