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    Avenue Super.

    DMARTMixed
    Consumer Services·22 Jul 2021
    Management Summary

    DMart navigated a challenging FY21 marked by two COVID waves that severely impacted footfalls and non-essential sales. Despite -13% like-for-like growth, management highlighted strong inventory management with no major write-downs and cost discipline. The e-commerce business emerged as a bright spot with revenues doubling and customer demand exceeding capacity. Q4 FY21 showed brilliant recovery, giving confidence for normalization, though the second wave disrupted Q1 FY22.

    Highlights

    8
    • COVID-impacted year: EBITDA margin of 7.3%, PAT margin of 4.9%

    • Like-for-like growth of -13% for stores 2+ years old due to COVID lockdowns

    • Opened 22 new stores; 2 existing stores converted to e-commerce fulfillment centers

    • Target of 59 stores combined for FY21+FY22 to catch up from COVID disruption

    • DMart Ready e-commerce revenues more than doubled, primarily from Mumbai

    • Zero external debt; Rs.296 crores of Ind AS 116 lease liabilities only

    • ROCE 11.5%, RONW 9.9% - COVID revenue impact

    • States with eased restrictions showing 2-year-old+ stores already exceeding FY20 revenue levels

    Concerns

    2
    • COVID waves disrupting store operations

    • Non-essential sales restrictions impacting GMA

    What Changed3

    vs Q4 FY22

    Tone shiftGood → MixedGuidance items3 → 2 (-1)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    09 metrics
    1. 01EBITDA Margin7.3%
    2. 02PAT Margin4.9%
    3. 03Like-for-Like Growth-13%
    4. 04ROCE11.5%
    5. 05RONW9.9%

    Segment breakdown

    Product Mix
    57% Food Contribution
    DMart Ready
    100% Revenue Growth
    List

    Guidance & targets

    2
    CategoryTargetPriority
    Expansion
    Store Additions (FY21+FY22 combined)
    59 stores
    Medium
    Operations
    Store Size Standard
    ~50,000 sq ft per store
    High

    Risks & concerns

    4
    RiskSeverity

    COVID waves disrupting store operations

    Two COVID waves severely impacted operations. Q1 FY22 hit by second wave with stores literally shut for a month in many cities. One state still had tough restrictions.Management acknowledged

    high

    Non-essential sales restrictions impacting GMA

    Government restrictions on non-essential sales shifted product mix heavily toward food (57%). GMA contribution significantly below pre-COVID 27-28%.Management acknowledged

    high

    Fixed asset turnover deterioration

    Fixed asset turnover dropped from 4.1x to 3.1x due to continued aggressive store additions during COVID-depressed revenues.Management acknowledged

    medium

    Areas of Evasion(1)

    • Forward-looking revenue guidance not provided

    Q&A highlights

    3

    “in states where regulation has been eased much earlier, we are already doing more revenue than 2019 for two years and older stores”

    Demonstrates strong pent-up demand and store-level recovery once restrictions ease; evening hours critical for revenue

    1 min read4 chapters

    Detailed Narrative

    01

    COVID Impact and Resilient Operations

    FY21 was deeply impacted by two COVID waves with like-for-like growth of -13% and EBITDA margin compressing to 7.3% from normalized ~8.5%. Despite this, management executed well on inventory management (no major write-downs) and cost control. Footfalls dropped significantly but average basket value surged as customers bought more per trip, partially offsetting the impact.

    02

    E-Commerce Emerged as Strategic Asset

    DMart Ready revenues more than doubled, primarily from Mumbai, with customer demand exceeding fulfillment capacity. Two physical stores were converted to e-commerce fulfillment centers as an experiment. Cost control was exemplary - same cost base at significantly lower revenue base, proving operating leverage potential. Management became meaningfully more positive on e-commerce, calling it 'interesting and promising.'

    03

    Recovery Visible Where Restrictions Eased

    States with earlier relaxation of COVID restrictions showed 2+ year old stores already exceeding FY20 revenue levels by late June 2021. Evening operating hours proved critical - stores open till 8-9 PM recovered much faster than those restricted to 6 PM closure. This gave strong confidence that underlying demand was intact and recovery would be swift once normalcy returned.

    04

    Store Expansion Catch-Up Plan

    Only 22 stores opened in FY21 due to COVID disruptions, below the planned pace. Management committed to catching up with 59 stores combined for FY21-FY22 (implying ~37 stores for FY22, later actually delivered 50). Store size standardized at ~50,000 sq ft with larger formats working better for the business model.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.