Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Dabur India Ltd.

Household & Personal Products

Rating :
61/99

BSE: 500096 | NSE: DABUR

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96,534.53
  • 56.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 96,832.04
  • 0.95%
  • 10.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.24%
  • 0.31%
  • 4.34%
  • FII
  • DII
  • Others
  • 20.47%
  • 6.53%
  • 2.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 7.12
  • 7.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 6.83
  • 4.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 5.13
  • 6.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.74
  • 55.39
  • 57.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 12.55
  • 12.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.47
  • 38.53
  • 39.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,043.17
2,941.75
3.45%
2,986.49
2,817.58
5.99%
2,822.43
2,611.54
8.08%
2,517.81
2,336.79
7.75%
Expenses
2,433.29
2,314.25
5.14%
2,385.75
2,196.87
8.60%
2,278.77
2,059.51
10.65%
2,064.24
1,894.32
8.97%
EBITDA
609.88
627.50
-2.81%
600.74
620.71
-3.22%
543.66
552.03
-1.52%
453.57
442.47
2.51%
EBIDTM
20.04%
21.33%
20.12%
22.03%
19.26%
21.14%
18.01%
18.93%
Other Income
100.84
96.74
4.24%
123.28
112.44
9.64%
100.55
84.84
18.52%
99.14
84.98
16.66%
Interest
18.91
11.08
70.67%
15.06
8.27
82.10%
12.15
7.50
62.00%
11.75
8.63
36.15%
Depreciation
70.89
63.20
12.17%
70.47
63.33
11.27%
67.60
61.31
10.26%
65.05
66.59
-2.31%
PBT
620.92
649.96
-4.47%
638.49
661.55
-3.49%
564.46
568.06
-0.63%
390.91
452.23
-13.56%
Tax
143.51
145.50
-1.37%
147.29
155.82
-5.47%
123.06
129.69
-5.11%
95.37
74.35
28.27%
PAT
477.41
504.46
-5.36%
491.20
505.73
-2.87%
441.40
438.37
0.69%
295.54
377.88
-21.79%
PATM
15.69%
17.15%
16.45%
17.95%
15.64%
16.79%
11.74%
16.17%
EPS
2.69
2.85
-5.61%
2.77
2.85
-2.81%
2.49
2.47
0.81%
1.66
2.14
-22.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
11,369.90
10,888.68
9,561.65
8,684.64
8,514.99
7,721.85
7,613.59
7,779.66
7,827.20
7,075.31
6,169.10
Net Sales Growth
6.18%
13.88%
10.10%
1.99%
10.27%
1.42%
-2.13%
-0.61%
10.63%
14.69%
 
Cost Of Goods Sold
6,140.90
4,126.77
3,557.10
3,073.45
3,080.59
2,709.42
2,635.03
2,669.24
2,608.35
3,399.79
3,019.13
Gross Profit
5,229.00
6,761.91
6,004.55
5,611.19
5,434.40
5,012.43
4,978.56
5,110.42
5,218.85
3,675.52
3,149.97
GP Margin
45.99%
62.10%
62.80%
64.61%
63.82%
64.91%
65.39%
65.69%
66.68%
51.95%
51.06%
Total Expenditure
9,162.05
8,638.20
7,558.97
6,892.29
6,775.43
6,104.41
6,104.65
6,261.38
6,510.79
5,915.48
5,181.34
Power & Fuel Cost
-
126.85
104.01
107.12
105.26
93.91
87.48
84.00
90.35
80.47
75.61
% Of Sales
-
1.16%
1.09%
1.23%
1.24%
1.22%
1.15%
1.08%
1.15%
1.14%
1.23%
Employee Cost
-
1,059.64
1,033.46
947.74
937.91
792.79
775.67
769.77
669.10
588.48
483.50
% Of Sales
-
9.73%
10.81%
10.91%
11.01%
10.27%
10.19%
9.89%
8.55%
8.32%
7.84%
Manufacturing Exp.
-
1,695.08
1,347.34
1,387.98
1,327.63
1,219.00
1,275.85
1,180.31
1,210.02
92.37
87.98
% Of Sales
-
15.57%
14.09%
15.98%
15.59%
15.79%
16.76%
15.17%
15.46%
1.31%
1.43%
General & Admin Exp.
-
283.86
323.50
321.74
347.38
325.71
297.23
539.80
508.73
470.72
424.48
% Of Sales
-
2.61%
3.38%
3.70%
4.08%
4.22%
3.90%
6.94%
6.50%
6.65%
6.88%
Selling & Distn. Exp.
-
1,192.11
1,066.21
904.27
836.82
810.24
864.85
994.62
1,379.79
1,263.33
1,069.16
% Of Sales
-
10.95%
11.15%
10.41%
9.83%
10.49%
11.36%
12.78%
17.63%
17.86%
17.33%
Miscellaneous Exp.
-
153.89
127.35
149.99
139.84
153.34
168.54
23.64
44.45
20.32
1,069.16
% Of Sales
-
1.41%
1.33%
1.73%
1.64%
1.99%
2.21%
0.30%
0.57%
0.29%
0.35%
EBITDA
2,207.85
2,250.48
2,002.68
1,792.35
1,739.56
1,617.44
1,508.94
1,518.28
1,316.41
1,159.83
987.76
EBITDA Margin
19.42%
20.67%
20.94%
20.64%
20.43%
20.95%
19.82%
19.52%
16.82%
16.39%
16.01%
Other Income
423.81
393.16
325.29
305.29
296.17
305.18
303.33
217.19
158.05
128.06
108.86
Interest
57.87
38.60
30.81
49.54
59.58
53.05
59.01
48.48
40.12
54.15
58.90
Depreciation
274.01
249.56
240.13
220.45
176.90
162.18
142.86
133.19
114.98
97.49
84.72
PBT
2,214.78
2,355.48
2,057.03
1,827.65
1,799.25
1,707.39
1,610.40
1,553.80
1,319.36
1,136.25
953.00
Tax
509.23
526.38
361.07
279.72
278.62
335.35
330.34
299.90
250.89
219.08
182.63
Tax Rate
22.99%
23.18%
17.55%
16.19%
16.16%
19.81%
20.51%
19.30%
19.02%
19.29%
19.26%
PAT
1,705.55
1,739.22
1,694.31
1,444.97
1,441.37
1,354.15
1,276.69
1,251.16
1,065.83
913.92
763.42
PAT before Minority Interest
1,703.18
1,742.30
1,695.96
1,447.93
1,445.29
1,357.50
1,280.06
1,253.90
1,068.47
916.45
765.79
Minority Interest
-2.37
-3.08
-1.65
-2.96
-3.92
-3.35
-3.37
-2.74
-2.64
-2.53
-2.37
PAT Margin
15.00%
15.97%
17.72%
16.64%
16.93%
17.54%
16.77%
16.08%
13.62%
12.92%
12.37%
PAT Growth
-6.62%
2.65%
17.26%
0.25%
6.44%
6.07%
2.04%
17.39%
16.62%
19.71%
 
EPS
9.63
9.82
9.56
8.16
8.14
7.64
7.21
7.06
6.02
5.16
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
8,381.30
7,663.53
6,605.75
5,631.68
5,706.52
4,847.39
4,170.61
3,354.14
2,664.10
2,099.50
Share Capital
176.79
176.74
176.71
176.63
176.15
176.15
175.91
175.65
174.38
174.29
Total Reserves
8,056.30
7,363.01
6,335.77
5,380.06
5,437.77
4,582.16
3,903.84
3,126.81
2,400.80
1,854.73
Non-Current Liabilities
539.47
194.77
225.92
113.27
534.14
635.54
753.65
588.22
346.12
897.81
Secured Loans
1.26
1.31
0.00
25.00
200.00
200.00
0.00
210.57
194.92
539.09
Unsecured Loans
249.10
0.00
162.89
1.05
164.34
270.39
342.42
0.00
65.48
0.84
Long Term Provisions
63.68
63.31
62.94
59.52
56.50
53.40
318.03
318.94
40.89
321.55
Current Liabilities
3,322.54
2,934.19
2,463.88
2,660.31
2,434.44
2,224.54
2,721.47
2,883.32
2,648.59
2,197.32
Trade Payables
2,017.95
1,915.26
1,482.15
1,455.43
1,410.32
1,310.03
1,330.12
1,095.84
1,096.53
716.74
Other Current Liabilities
366.24
397.37
465.30
525.76
411.23
343.79
352.06
543.64
479.42
432.54
Short Term Borrowings
617.29
349.14
304.24
498.23
464.49
440.33
449.74
522.99
447.74
611.42
Short Term Provisions
321.06
272.42
212.19
180.89
148.40
130.39
589.55
720.85
624.90
436.62
Total Liabilities
12,283.86
10,829.18
9,332.01
8,436.64
8,701.63
7,732.24
7,667.44
6,843.84
5,666.58
5,202.40
Net Block
2,258.83
2,192.42
2,201.13
1,916.96
1,973.95
1,903.41
1,667.40
1,877.13
1,766.90
1,581.88
Gross Block
3,978.94
3,715.72
3,566.16
3,076.40
2,981.87
2,779.14
2,483.67
2,540.89
2,412.79
2,132.96
Accumulated Depreciation
1,720.11
1,523.30
1,365.03
1,159.44
1,007.92
875.73
816.27
663.76
645.89
551.08
Non Current Assets
7,967.02
6,053.24
4,451.75
4,850.41
5,261.88
4,617.77
3,983.79
3,648.44
2,323.86
2,292.20
Capital Work in Progress
167.50
147.30
146.57
63.76
41.51
42.10
44.80
50.30
21.71
92.57
Non Current Investment
5,365.06
3,464.12
1,460.78
2,685.45
3,145.94
2,554.40
1,941.51
1,407.40
492.64
163.17
Long Term Loans & Adv.
107.34
142.68
96.72
86.71
76.17
93.65
309.73
293.48
24.54
316.09
Other Non Current Assets
19.22
106.72
546.55
97.53
24.31
24.21
20.35
20.13
18.07
138.49
Current Assets
4,316.54
4,775.94
4,880.26
3,586.23
3,439.75
3,114.47
3,683.65
3,195.40
3,342.72
2,910.20
Current Investments
854.56
746.01
1,391.03
725.41
713.39
740.75
749.23
405.97
583.83
765.45
Inventories
1,911.37
1,734.28
1,379.57
1,300.53
1,256.18
1,106.71
1,096.50
973.27
972.51
844.44
Sundry Debtors
646.15
561.58
813.89
833.56
706.08
650.42
809.20
710.84
675.30
484.13
Cash & Bank
570.14
1,329.03
811.37
328.16
306.06
304.81
219.82
276.04
519.38
361.81
Other Current Assets
334.32
17.92
16.34
33.19
458.04
311.78
808.90
829.28
591.70
454.37
Short Term Loans & Adv.
293.81
387.12
468.06
365.38
442.77
301.49
801.76
743.70
550.09
395.04
Net Current Assets
994.00
1,841.75
2,416.38
925.92
1,005.31
889.93
962.18
312.08
694.13
712.88
Total Assets
12,283.56
10,829.18
9,332.01
8,436.64
8,701.63
7,732.24
7,667.44
6,843.84
5,666.58
5,202.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,802.33
2,114.67
1,613.62
1,499.13
1,091.50
1,226.93
1,186.99
1,047.21
1,098.30
869.54
PBT
2,268.68
2,056.02
1,727.64
1,724.87
1,693.09
1,610.65
1,553.80
1,319.36
1,135.53
948.42
Adjustment
18.03
-8.39
252.91
143.11
-14.92
-148.86
-11.13
74.18
66.47
45.85
Changes in Working Capital
-96.78
388.36
-57.99
-18.12
-261.75
87.21
-75.16
-116.82
82.49
43.80
Cash after chg. in Working capital
2,189.93
2,435.99
1,922.56
1,849.86
1,416.42
1,549.00
1,467.51
1,276.72
1,284.49
1,038.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-387.60
-321.32
-308.94
-350.73
-324.92
-322.07
-280.52
-229.51
-186.19
-168.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,275.45
-1,405.78
-516.84
336.91
-539.99
-806.88
-730.33
-876.20
-107.28
-624.05
Net Fixed Assets
-354.77
-187.17
-292.00
-97.92
-120.37
-362.90
-21.18
-76.20
-82.74
-81.37
Net Investments
-1,385.79
-1,106.08
496.30
471.91
-377.92
-535.19
-792.14
-659.75
-92.27
-473.43
Others
465.11
-112.53
-721.14
-37.08
-41.70
91.21
82.99
-140.25
67.73
-69.25
Cash from Financing Activity
-490.49
-613.41
-1,042.97
-1,888.20
-577.11
-338.97
-374.31
-416.77
-803.69
-233.98
Net Cash Inflow / Outflow
36.39
95.48
53.81
-52.16
-25.60
81.08
82.35
-245.76
187.33
11.51
Opening Cash & Equivalents
188.78
91.74
37.72
89.21
115.75
34.86
-47.49
313.21
123.10
111.59
Closing Cash & Equivalent
227.17
188.78
91.74
37.72
89.21
115.75
34.86
67.75
313.21
124.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.57
42.66
36.85
31.46
31.87
27.01
23.19
18.80
14.77
11.62
ROA
15.08%
16.82%
16.30%
16.87%
16.52%
16.62%
17.28%
17.08%
16.86%
15.59%
ROE
22.09%
24.14%
23.99%
25.88%
26.21%
28.97%
33.97%
36.36%
39.85%
42.75%
ROCE
26.73%
27.58%
26.41%
27.49%
28.01%
30.96%
34.54%
34.29%
34.15%
32.85%
Fixed Asset Turnover
3.15
2.91
2.91
3.09
2.93
2.93
3.13
3.19
3.14
2.91
Receivable days
18.17
23.69
31.08
30.05
29.32
34.59
35.25
32.00
29.66
27.74
Inventory Days
54.84
53.63
50.56
49.90
51.07
52.21
48.00
44.91
46.48
48.93
Payable days
173.94
174.31
79.55
80.72
84.79
78.09
66.60
57.66
52.19
39.69
Cash Conversion Cycle
-100.93
-96.98
2.09
-0.76
-4.41
8.71
16.65
19.25
23.94
36.98
Total Debt/Equity
0.11
0.05
0.08
0.13
0.17
0.20
0.19
0.29
0.37
0.62
Interest Cover
59.77
67.77
35.87
29.93
32.91
28.29
33.05
33.89
21.97
17.10

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Dabur India reports marginal fall in Q3 consolidated net profit
    2nd Feb 2023, 15:58 PM

    Total consolidated income of the company increased by 3.47% to Rs 3,144.01 crore for Q3FY23

    Read More
  • Herbodynamic India ceases to be subsidiary of Dabur India
    12th Jan 2023, 11:58 AM

    Herbodynamic India has been dissolved on January 11, 2023

    Read More
  • Dabur India aims low to mid single digit consolidated revenue growth in Q3FY23
    6th Jan 2023, 18:01 PM

    Food & Beverage’s growth will see some moderation on account of the early onset of the festive season

    Read More
  • Dabur India acquires 51% stake in Badshah Masala
    3rd Jan 2023, 10:06 AM

    Consequent to the above transaction, Badshah Masala has become a subsidiary of Dabur India with effective from January 02, 2023

    Read More
  • Entities of Burman family sell 1% stake in Dabur
    21st Dec 2022, 12:08 PM

    The purpose of doing this transaction is to raise funds for financing some ventures in the private hands of the Burman family

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.