Avenue Supermarts Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 65.40 | 26.40 | 38.60 | -- |
| Op profit growth | 57.30 | 37.90 | 47.90 | -- |
| EBIT growth | 41.50 | 47.50 | 49.10 | -- |
| Net profit growth | 61.40 | 68.40 | 49.50 | -- |
| Profitability ratios (%) | ||||
| OPM | 8.56 | 9 | 8.25 | 7.73 |
| EBIT margin | 7.29 | 8.53 | 7.30 | 6.79 |
| Net profit margin | 5.23 | 5.36 | 4.02 | 3.73 |
| RoCE | 21.80 | 24.30 | 21.30 | -- |
| RoNW | 4.13 | 4.74 | 4.46 | -- |
| RoA | 3.91 | 3.82 | 2.94 | -- |
| Per share ratios () | ||||
| EPS | 20.10 | 12.90 | 7.67 | 5.70 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 14.30 | 10.40 | 5.62 | 3.95 |
| Book value per share | 171 | 74.80 | 61.60 | 27.10 |
| Valuation ratios | ||||
| P/E | 110 | 103 | 83.20 | -- |
| P/CEPS | 154 | 128 | 113 | -- |
| P/B | 12.90 | 17.70 | 10.40 | -- |
| EV/EBIDTA | 65.20 | 57.40 | 39.50 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (25) | (34) | (36) | (35) |
| Liquidity ratios | ||||
| Debtor days | 0.39 | 0.66 | 0.45 | -- |
| Inventory days | 22.80 | 25.60 | 24.80 | -- |
| Creditor days | (6.90) | (8.60) | (8.90) | -- |
| Leverage ratios | ||||
| Interest coverage | (26) | (22) | (7.10) | (6.40) |
| Net debt / equity | 0.02 | -- | (0.10) | 0.76 |
| Net debt / op. profit | 0.11 | (0.10) | (0.40) | 1.74 |
| Cost breakup () | ||||
| Material costs | (85) | (84) | (85) | (85) |
| Employee costs | (1.80) | (1.90) | (1.60) | (1.70) |
| Other costs | (4.80) | (5.10) | (5.40) | (5.40) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 24,870 | 15,033 | 11,898 | 8,584 |
| yoy growth (%) | 65.40 | 26.40 | 38.60 | -- |
| Raw materials | (21,103) | (12,636) | (10,081) | (7,304) |
| As % of sales | 84.90 | 84.10 | 84.70 | 85.10 |
| Employee costs | (456) | (283) | (193) | (149) |
| As % of sales | 1.83 | 1.88 | 1.62 | 1.74 |
| Other costs | (1,183) | (762) | (643) | (468) |
| As % of sales | 4.76 | 5.07 | 5.40 | 5.45 |
| Operating profit | 2,128 | 1,353 | 981 | 664 |
| OPM | 8.56 | 9 | 8.25 | 7.73 |
| Depreciation | (374) | (159) | (128) | (98) |
| Interest expense | (69) | (60) | (122) | (91) |
| Other income | 60 | 87.80 | 15.60 | 17.90 |
| Profit before tax | 1,745 | 1,222 | 747 | 492 |
| Taxes | (444) | (416) | (268) | (171) |
| Tax rate | (25) | (34) | (36) | (35) |
| Minorities and other | 0.10 | -- | -- | -- |
| Adj. profit | 1,301 | 806 | 479 | 320 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,301 | 806 | 479 | 320 |
| yoy growth (%) | 61.40 | 68.40 | 49.50 | -- |
| NPM | 5.23 | 5.36 | 4.02 | 3.73 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1,745 | 1,222 | 747 | 492 |
| Depreciation | (374) | (159) | (128) | (98) |
| Tax paid | (444) | (416) | (268) | (171) |
| Working capital | 1,264 | (1,135) | 1,135 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,190 | (488) | 1,486 | -- |
| Capital expenditure | 4,735 | 995 | (995) | -- |
| Free cash flow | 6,925 | 507 | 491 | -- |
| Equity raised | 10,176 | 6,456 | 6,784 | -- |
| Investments | (15) | 42.50 | (42) | -- |
| Debt financing/disposal | (759) | (1,058) | 1,058 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 16,327 | 5,948 | 8,290 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 648 | 624 | 624 | 624 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 10,432 | 4,963 | 4,045 | 3,218 |
| Net worth | 11,080 | 5,587 | 4,669 | 3,842 |
| Minority interest | ||||
| Debt | 333 | 700 | 439 | 1,497 |
| Deferred tax liabilities (net) | 55.60 | 67.60 | 56.80 | 53.70 |
| Total liabilities | 11,469 | 6,356 | 5,166 | 5,393 |
| Fixed assets | 6,312 | 4,777 | 3,547 | 2,731 |
| Intangible assets | ||||
| Investments | 14.70 | 16.50 | 68.20 | 25.70 |
| Deferred tax asset (net) | 8.54 | 4.52 | 11.80 | 3.18 |
| Net working capital | 5,026 | 1,338 | 979 | 749 |
| Inventories | 1,947 | 1,609 | 1,163 | 948 |
| Inventory Days | 28.60 | -- | 28.20 | 29.10 |
| Sundry debtors | 19.60 | 64.40 | 33.50 | 21 |
| Debtor days | 0.29 | -- | 0.81 | 0.64 |
| Other current assets | 3,674 | 320 | 276 | 210 |
| Sundry creditors | (506) | (533) | (349) | (294) |
| Creditor days | 7.43 | -- | 8.48 | 9.01 |
| Other current liabilities | (109) | (121) | (145) | (136) |
| Cash | 108 | 219 | 560 | 1,884 |
| Total assets | 11,469 | 6,356 | 5,166 | 5,393 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 24,870 | 20,005 | 15,033 | 11,898 | 8,584 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 24,870 | 20,005 | 15,033 | 11,898 | 8,584 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 60 | 48.40 | 87.80 | 28.60 | 17.90 |
| Total Income | 24,930 | 20,053 | 15,121 | 11,926 | 8,602 |
| Total Expenditure ** | 22,742 | 18,371 | 13,680 | 10,929 | 7,920 |
| PBIDT | 2,188 | 1,682 | 1,441 | 997 | 681 |
| Interest | 69.10 | 47.20 | 59.50 | 122 | 91.30 |
| PBDT | 2,119 | 1,634 | 1,381 | 875 | 590 |
| Depreciation | 374 | 212 | 159 | 128 | 98.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 460 | 501 | 421 | 258 | 171 |
| Deferred Tax | (16) | 18 | (5.50) | 10.60 | -- |
| Reported Profit After Tax | 1,301 | 902 | 806 | 479 | 320 |
| Minority Interest After NP | (0.10) | (0.10) | 0.02 | -- | -- |
| Net Profit after Minority Interest | 1,301 | 903 | 806 | 479 | 320 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1,301 | 903 | 806 | 479 | 320 |
| EPS (Unit Curr.) | 20.70 | 14.50 | 12.90 | 8.49 | 5.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 648 | 624 | 624 | 624 | 562 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 8.80 | 8.41 | 9.58 | 8.38 | 7.94 |
| PBDTM(%) | 8.52 | 8.17 | 9.19 | 7.35 | 6.88 |
| PATM(%) | 5.23 | 4.51 | 5.36 | 4.02 | 3.73 |
