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    Avenue Supermarts Limited

    DMARTNeutral
    Consumer Services·30 Jul 2024
    Management Summary

    DMART delivered steady FY24 results with 18.4% revenue growth driven by store expansion and 9.9% like-for-like growth. GMA (general merchandise & apparel) share dipped to 22.37% from 23.04%, though apparel showed strong recovery in H2. Management firmly reiterated the value-first philosophy, maintaining 14-15% gross margins with no plans for quick commerce entry. Store expansion guided at 40-50 per year with ambitions to reach 60-70 stores annually in 2-3 years.

    Highlights

    8
    • Revenue from operations Rs.49,533 crores, up 18.4% YoY (standalone)

    • EBITDA of Rs.4,100 crores at 8.3% margin; PAT of Rs.2,695 crores at 5.4% margin

    • PAT growth of 5.4% (12% adjusted for prior year one-time tax gain)

    • Opened 41 new stores in FY24; total retail business area at 15.1 million sq ft

    • Like-for-like growth of 9.9%; 30.3 crore bill cuts in FY24

    • Revenue per sq ft at Rs.33,000, nearly back to pre-COVID FY20 levels of Rs.32,879

    • ROCE at 19.1%; zero debt; equity of Rs.19,281 crores

    • Avenue E-commerce (DMart Ready) grew 31.7% to Rs.2,900 crores with loss reducing by 240 bps

    Key financials

    Single quarter

    10 metrics
    1. 01Revenue (Standalone)₹49,533 Cr+18.4%YoY
    2. 02EBITDA₹4,100 Cr
    3. 03EBITDA Margin8.3%
    4. 04PAT (Standalone)₹2,695 Cr+5.4%YoY
    5. 05PAT Margin5.4%

    Segment breakdown

    DMart Stores
    41 stores Store Count (New)15.1 Mn Total Area
    Avenue E-commerce (DMart Ready)
    ₹2,900 Cr Revenue31.7% Growth₹-185 Cr Loss
    Align Retail Trade (Packaging)
    ₹2,800 Cr Revenue₹33 Cr PAT
    List

    Guidance & targets

    3
    CategoryTargetPriority
    Expansion
    Annual Store Additions
    40-50 stores per year; 60-70 in 2-3 years
    Medium
    Margins
    Gross Margin
    14-15%
    High
    Product Mix
    GMA Contribution
    ~23% (will not return to 27-28%)
    High

    Risks & concerns

    5
    RiskSeverity

    Quick commerce competition in metro cities

    Management acknowledges 50-100 bps SSSG impact on high-throughput metro stores. Solution is cannibalizing own stores by opening more in clusters rather than ceding to competition.Analyst acknowledged

    medium

    GMA contribution secular decline

    GMA share fell from 23.04% to 22.37%. Management says this is a secular 20-year trend as stores mature and food/grocery intensity increases. Will not return to 27-28%.Management acknowledged

    medium

    Gross margin compression from food mix shift

    Gross margin declined 37 bps YoY as food (lower margin) contribution increased due to agri inflation. Management maintains 14-15% gross margin target.Analyst acknowledged

    medium

    DMart Ready e-commerce losses continue

    DMart Ready still loss-making at Rs.185 crores loss on Rs.2,900 crores revenue. Management deliberately keeping growth slow to fix model first.Analyst acknowledged

    low

    Areas of Evasion(1)

    • Specific capex numbers not disclosed

    Q&A highlights

    3

    “there could be a 1% to 2% SSSG CAGR impact... But is any of my store declining, negative? Do I see very large red flags? Absolutely not”

    Management acknowledges minor 50-100 bps impact from quick commerce on high-throughput metro stores but firmly rules out entering quick commerce

    asked by Arnab Mitra (Goldman Sachs)

    1 min read4 chapters

    Detailed Narrative

    01

    Value-First Philosophy Reinforced Amid Competition

    Management firmly reiterated DMart's core positioning as a value retailer with 14-15% gross margins, explicitly choosing to pass on scale benefits to consumers. Neville Noronha made it clear DMart will not enter quick commerce and sees only marginal 50-100 bps SSSG impact from it on metro stores. The solution is cluster-based cannibalization - opening more stores rather than ceding ground.

    02

    Apparel Recovery and GMA Mix Stabilization

    After significant challenges in the apparel category, management reported strong recovery with apparel being the highest-growing category in recent quarters. Leadership and team changes are 70-80% complete. However, GMA contribution is guided to stabilize around 23%, down from historical 27-28%, as a secular trend of maturing stores shifting toward food and grocery intensity.

    03

    Store Expansion Acceleration Roadmap

    DMart opened 41 stores in FY24 adding 1.8 million sq ft. Management articulated a clear framework: 10-15% of store count as annual additions. Current target is 40-50 stores/year, scaling to 60-70 in 2-3 years. Revenue per sq ft recovered to Rs.33,000, nearly matching pre-COVID levels of Rs.32,879, indicating healthy unit economics for expansion.

    04

    E-commerce Strategy: Deliberate and Conservative

    DMart Ready grew 31.7% to Rs.2,900 crores but losses of Rs.185 crores continue (improved 240 bps YoY). Management is deliberately slowing growth to fix the model, adding just one new city in FY24. Focus is on increasing throughput in large cities (Mumbai, Ahmedabad, Delhi) where the DMart Ready model has natural convergence with customer needs. No plans to match quick commerce players' pace.

    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.