Avenue Supermarts Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 9,189 13,065 11,805 10,536 9,469
Excise Duty -- -- -- -- --
Net Sales 9,189 13,065 11,805 10,536 9,469
Other Operating Income -- -- -- -- --
Other Income 103 40.90 19.10 21.10 27.30
Total Income 9,292 13,106 11,824 10,557 9,496
Total Expenditure ** 8,748 12,051 10,691 9,714 8,657
PBIDT 544 1,055 1,133 843 839
Interest 18.10 32 37.20 27 20.20
PBDT 526 1,023 1,096 816 818
Depreciation 196 200 175 122 91
Minority Interest Before NP -- -- -- -- --
Tax 90.80 181 279 252 249
Deferred Tax 1.09 (13) (3.30) 3.34 14.70
Reported Profit After Tax 239 655 646 439 464
Minority Interest After NP -- -- (0.10) -- (0.10)
Net Profit after Minority Interest 239 655 646 439 464
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 239 655 646 439 464
EPS (Unit Curr.) 3.68 10.10 10.40 7.03 7.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 648 648 624 624 624
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(%) 5.92 8.08 9.60 8 8.86
PBDTM(%) -- -- -- -- --
PATM(%) 2.60 5.02 5.47 4.16 4.90