Q1 2024 · NSE · Jun 20, 2024

DMART The Margin Actually Expanded - and Merchandising, Not Cost Control, Did It

DMart's Q4 FY2024 (quarter ended March 31, 2024) grew revenue 20.13% year-on-year to Rs. 12,726.55 crore and operating income 21.25% to Rs. 776.62 crore - the first genuine margin expansion in seven quarters, driven by better gross margin (procurement cost growing slower than revenue) even as every major opex line, especially employee costs (+29.12%), grew faster than revenue.

Margin Expansion, Finally - But Not From Cost Control

This filing covers the quarter ended March 31, 2024 - Q4 of Avenue Supermarts' FY2024, also filed alongside the full-year FY2024 audited results. Revenue grew 20.13% year-on-year to Rs. 12,726.55 crore. Net income grew 22.40% to Rs. 563.14 crore, and Operating Income (reconstructed) grew 21.25% to Rs. 776.62 crore - the first quarter since Q4 FY2022 where operating income genuinely grew faster than revenue, ending the seven-quarter run where it never quite did (even Q3 FY2024's near-flat quarter fell just short).

The interesting part is where the expansion came from. Every major opex line grew faster than revenue this quarter: Employee Benefit Expense +29.12% to Rs. 241.01 crore (the fastest opex growth in this site's coverage of the company), D&A +24.87% to Rs. 204.89 crore, and Other Expenses +23.51% to Rs. 654.74 crore. None of that is what expanded the margin. Net cost of goods (Purchases of Stock-in-Trade, net of the change in inventory) grew 19.56% - just below revenue's 20.13% - to Rs. 10,887.16 crore, and since that line is roughly 85% of revenue, even that small gap was enough to offset all three faster-growing opex lines combined. Gross margin (revenue less net procurement cost) improved to 14.45% from 14.05% a year ago. This looks like a merchandising/procurement story, not a cost-discipline one - and it's the opposite of what a reader would guess from the opex lines alone.

The Prescription

Seven quarters of margin compression ending on a procurement-driven gross-margin improvement, while every operating cost line kept accelerating, is a genuinely mixed signal - not the clean "problem solved" story the headline operating-income growth suggests. Employee costs growing at 29% is now the fastest pace in this arc, and if that continues while gross margin gains prove to be a one-quarter procurement win (a favorable vendor negotiation, inventory timing, a mix shift toward higher-margin categories) rather than a repeatable structural gain, the underlying compression trend could resume immediately next quarter. The company's own presentation doesn't distinguish "structural gross-margin improvement" from "one good procurement quarter" - that's the single most useful disclosure that's still missing here.

Key Financial Metrics

Quarter and year ended March 31, 2024 (consolidated), compared against Q4 FY2023 (quarter ended March 31, 2023)

FX: INR 83.36 = USD 1 (March 31, 2024 close).

Metric Q4 FY2024 (INR) Q4 FY2024 (USD) YoY Change Note
Net Revenue (revenue from operations) Rs. 12,726.55 crore ~$1,526.7M ✅ +20.13%
Total Income (incl. other income) Rs. 12,764.42 crore ~$1,531.2M ✅ +20.13%
Total Expenses Rs. 12,001.22 crore ~$1,439.7M ⚠️ +19.99% Grew (very slightly) slower than revenue for the first time in seven quarters
Operating Income (EBIT, reconstructed) Rs. 776.62 crore ~$93.2M ✅ +21.25% 6.10% margin, up from 6.05% a year ago
Adjusted EBITDA» (reconstructed) Rs. 981.51 crore ~$117.7M ✅ +21.99% 7.71% margin, up from 7.59%
Finance Costs Rs. 13.42 crore ~$1.6M ⚠️ -13.60%
Profit Before Tax Rs. 763.20 crore ~$91.6M ✅ +22.12%
Tax Expense Rs. 200.06 crore ~$24.0M ✅ +21.35% Effective rate 26.21%, roughly flat vs 26.38% a year ago
Net Income Rs. 563.14 crore ~$67.6M ✅ +22.40% 4.42% net margin, down slightly from 4.34% - offset below is EPS dilution, see note
Basic / Diluted EPS Rs. 8.66 / Rs. 8.64 ~$0.104 / ~$0.104 ✅ +21.97% (basic)

Operating Income and Adjusted EBITDA are reconstructed as PBT + Finance Costs [+ D&A for EBITDA]. No balance sheet or cash flow statement is disclosed as a separable quarter figure in this filing type. Paid-up equity share capital held flat at Rs. 650.73 crore (~65.07 crore shares).

Net margin (4.42%) is actually down slightly year-on-year (4.34%) even with operating income up 21.25%, because this quarter's revenue base is larger - a reminder that a margin ratio comparison and an absolute-growth comparison can point in slightly different directions in the same quarter without contradicting each other.

Beyond the Usual

The Real Driver: Gross Margin, Not Cost Control

Net procurement cost (Purchases of Stock-in-Trade, net of the change in inventory) grew 19.56% year-on-year to Rs. 10,887.16 crore, below revenue's 20.13% growth - the first quarter this site's coverage has been able to isolate a genuine gross-margin improvement (14.45% vs 14.05% a year ago). Since this line is roughly 85% of revenue, that gap alone offset all three opex lines (employee, D&A, other expenses) growing faster than revenue this quarter.

This filing carries no notes-on-financial-results text beyond the standard board-approval boilerplate, so there is no company commentary distinguishing a structural procurement improvement from a one-off - the reconstruction above is this site's own, from the filed P&L lines, not a disclosed explanation.

Target Valuation Range

DMart's stock closed this quarter at Rs. 4,525.60, up 10.85% from Q3 FY2024's Rs. 4,082.65 close - a second straight quarter of price gains, now genuinely tracking a quarter of real margin improvement rather than running ahead of the fundamentals.

DMart traded at roughly Rs. 2,94,494 crore (~$35.3B) market capitalization at this quarter's close (March 31, 2024) - a trailing-twelve-month P/E near 116x, up from Q3 FY2024's ~109x on both a higher price and faster TTM earnings growth.

Item Value
Share price (March 31, 2024 close) Rs. 4,525.60
Shares outstanding ~65.07 crore
Market capitalization ~Rs. 2,94,494 crore (~$35.3B)
Total liabilities Not disclosed (no balance sheet in this filing)
Less: cash and equivalents Not disclosed
Enterprise value Not computable without a balance sheet - market cap used as a proxy below

No real DCF is possible without a balance sheet. Trailing-twelve-month net income through this quarter - Rs. 563.14 crore (this quarter) plus Q3 FY2024 (Rs. 690.41 crore), Q2 FY2024 (Rs. 623.35 crore), and Q1 FY2024 (Rs. 658.71 crore) - totals Rs. 2,535.61 crore, implying a trailing P/E near 116.1x, the richest multiple in this site's coverage of DMart to date.

Metric This quarter (Q4 FY2024) Prior quarter (Q3 FY2024)
TTM Net Income Rs. 2,535.61 crore Rs. 2,432.57 crore
Trailing P/E ~116x ~109x
TTM Revenue ~Rs. 50,788.83 crore ~Rs. 48,656.39 crore
EV/Revenue (market cap as EV proxy) ~5.8x ~5.5x

That multiple is now genuinely backed by two consecutive quarters of real, not merely resilient, margin improvement - but it also leaves very little room for the next quarter's procurement gains to prove to be a one-off rather than structural before the market re-prices the stock down to reflect that.

Scenario Key assumption Implied trailing P/E Implied value
Current (period-end close) Actual March 31, 2024 close ~116x Rs. 4,525.60/share (~Rs. 2,94,494 crore, ~$35.3B)
Bear This quarter's gross-margin gain proves a one-off procurement win, not structural, and the multiple de-rates back toward pre-expansion levels ~95x ~Rs. 3,702/share (~Rs. 2,40,883 crore, ~$28.9B)
Base Multiple holds near where it closed, consistent with the trailing P/E above ~116x ~Rs. 4,520/share (~Rs. 2,94,131 crore, ~$35.3B)
Bull The gross-margin improvement proves structural and the market re-rates further on a genuine margin-expansion story ~140x ~Rs. 5,456/share (~Rs. 3,54,985 crore, ~$42.6B)

Source: Avenue Supermarts Limited's SEBI Regulation 33 quarterly and annual financial results (XBRL) for the quarter and year ended March 31, 2024, filed with NSE.