DMART Financial Statements

Avenue Supermarts Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2.90) 65.40 26.40 38.60
Op profit growth (18) 57.30 37.90 47.90
EBIT growth (16) 41.50 47.50 49.10
Net profit growth (15) 61.40 68.40 49.50
Profitability ratios (%)        
OPM 7.22 8.56 9 8.25
EBIT margin 6.32 7.29 8.53 7.30
Net profit margin 4.55 5.23 5.36 4.02
RoCE 12.70 21.80 24.30 21.30
RoNW 2.36 4.13 4.74 4.46
RoA 2.28 3.91 3.82 2.94
Per share ratios ()        
EPS 17 20.10 12.90 7.67
Dividend per share -- -- -- --
Cash EPS 10.60 14.30 10.40 5.62
Book value per share 188 171 74.80 61.60
Valuation ratios        
P/E 168 110 103 83.20
P/CEPS 270 154 128 113
P/B 15.20 12.90 17.70 10.40
EV/EBIDTA 94.80 65.20 57.40 39.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (25) (34) (36)
Liquidity ratios        
Debtor days 0.48 0.39 0.66 0.45
Inventory days 31.70 22.80 25.60 24.80
Creditor days (10) (6.90) (8.60) (8.90)
Leverage ratios        
Interest coverage (37) (26) (22) (7.10)
Net debt / equity (0.10) 0.02 -- (0.10)
Net debt / op. profit (0.60) 0.11 (0.10) (0.40)
Cost breakup ()        
Material costs (85) (85) (84) (85)
Employee costs (2.20) (1.80) (1.90) (1.60)
Other costs (5.40) (4.80) (5.10) (5.40)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 24,143 24,870 15,033 11,898
yoy growth (%) (2.90) 65.40 26.40 38.60
Raw materials (20,555) (21,103) (12,636) (10,081)
As % of sales 85.10 84.90 84.10 84.70
Employee costs (537) (456) (283) (193)
As % of sales 2.22 1.83 1.88 1.62
Other costs (1,309) (1,183) (762) (643)
As % of sales 5.42 4.76 5.07 5.40
Operating profit 1,743 2,128 1,353 981
OPM 7.22 8.56 9 8.25
Depreciation (414) (374) (159) (128)
Interest expense (42) (69) (60) (122)
Other income 196 60 87.80 15.60
Profit before tax 1,483 1,745 1,222 747
Taxes (384) (444) (416) (268)
Tax rate (26) (25) (34) (36)
Minorities and other 0.06 0.10 -- --
Adj. profit 1,099 1,301 806 479
Exceptional items -- -- -- --
Net profit 1,099 1,301 806 479
yoy growth (%) (15) 61.40 68.40 49.50
NPM 4.55 5.23 5.36 4.02
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,483 1,745 1,222 747
Depreciation (414) (374) (159) (128)
Tax paid (384) (444) (416) (268)
Working capital 2,578 (827) -- 827
Other operating items -- -- -- --
Operating cashflow 3,263 99.40 647 1,178
Capital expenditure 6,204 4,121 -- (4,121)
Free cash flow 9,467 4,221 647 (2,943)
Equity raised 11,482 12,372 7,284 13,147
Investments (26) (11) -- 11
Debt financing/disposal (700) (1,164) -- 1,755
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 20,223 15,418 7,931 11,970
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 648 648 624 624
Preference capital -- -- -- --
Reserves 11,536 10,432 4,963 4,045
Net worth 12,184 11,080 5,587 4,669
Minority interest
Debt 393 333 700 439
Deferred tax liabilities (net) 65.70 55.60 67.60 56.80
Total liabilities 12,642 11,469 6,356 5,166
Fixed assets 8,028 6,312 4,777 3,547
Intangible assets
Investments 2.95 14.70 16.50 68.20
Deferred tax asset (net) 15.40 8.54 4.52 11.80
Net working capital 3,150 5,026 1,338 979
Inventories 2,248 1,947 1,609 1,163
Inventory Days 34 28.60 -- 28.20
Sundry debtors 43.60 19.60 64.40 33.50
Debtor days 0.66 0.29 -- 0.81
Other current assets 1,886 3,674 320 276
Sundry creditors (730) (506) (533) (349)
Creditor days 11 7.43 -- 8.48
Other current liabilities (298) (109) (121) (145)
Cash 1,446 108 219 560
Total assets 12,642 11,469 6,356 5,166
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 8,786 9,218 7,789 5,183 7,412
Excise Duty -- -- -- -- --
Net Sales 8,786 9,218 7,789 5,183 7,412
Other Operating Income -- -- -- -- --
Other Income 32.60 26 27.50 31.50 48.10
Total Income 8,819 9,244 7,816 5,215 7,460
Total Expenditure ** 8,047 8,351 7,120 4,959 6,799
PBIDT 772 892 696 256 661
Interest 16.60 14 12.40 10.80 12.30
PBDT 755 878 684 245 649
Depreciation 146 128 116 107 105
Minority Interest Before NP -- -- -- -- --
Tax 168 201 150 40.90 130
Deferred Tax 13.90 (3.10) 0.15 1.15 (0.60)
Reported Profit After Tax 427 553 418 95.40 414
Minority Interest After NP (0.10) -- -- -- --
Net Profit after Minority Interest 427 553 418 95.40 414
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 427 553 418 95.40 414
EPS (Unit Curr.) 6.59 8.53 6.45 1.47 6.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 648 648 648 648 648
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(%) 8.78 9.68 8.94 4.93 8.92
PBDTM(%) 8.60 9.53 8.78 4.72 8.75
PATM(%) 4.86 5.99 5.36 1.84 5.58
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