Nifty

:

18563.40

Sensex

:

62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

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Nifty
Sensex

:
:

18563.40
62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

Dabur India Ltd.

Household & Personal Products

Rating :

63/99

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

549.95

09-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

555.65
556.50
546.60
552.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2146305
11821.39
610.75
482.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,497.35
57.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97,794.86
0.95%
10.86

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

51.85
55.78
57.83

P:BV (Average)

8 Years
5 Years
3 Years

12.16
12.51
12.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.61
38.73
39.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,939.48 1,852.34 4.70% 2,298.26 2,224.43 3.32% 2,266.88 2,119.89 6.93% 2,179.73 1,982.84 9.93%
Expenses 1,635.72 1,522.96 7.40% 1,801.45 1,737.71 3.67% 1,794.37 1,639.51 9.45% 1,752.00 1,545.50 13.36%
EBITDA 303.76 329.38 -7.78% 496.81 486.72 2.07% 472.51 480.38 -1.64% 427.73 437.34 -2.20%
EBIDTM 15.66% 17.78% 21.62% 21.88% 20.84% 22.66% 19.62% 22.06%
Other Income 114.76 92.17 24.51% 85.64 81.06 5.65% 107.57 97.16 10.71% 84.20 71.16 18.32%
Interest 18.72 6.58 184.50% 12.69 6.31 101.11% 7.92 3.49 126.93% 7.04 2.29 207.42%
Depreciation 50.21 41.39 21.31% 47.60 40.38 17.88% 46.52 40.03 16.21% 43.96 38.59 13.92%
PBT 319.94 373.58 -14.36% 522.16 521.09 0.21% 525.64 534.02 -1.57% 460.93 467.62 -1.43%
Tax 86.91 81.82 6.22% 127.82 127.47 0.27% 129.83 138.86 -6.50% 110.85 115.23 -3.80%
PAT 233.03 291.76 -20.13% 394.34 393.62 0.18% 395.81 395.16 0.16% 350.08 352.39 -0.66%
PATM 12.02% 15.75% 17.16% 17.70% 17.46% 18.64% 16.06% 17.77%
EPS 1.32 1.65 -20.00% 2.23 2.22 0.45% 2.23 2.23 0.00% 1.98 1.99 -0.50%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2,677.80 2,517.81 6.35% 3,043.17 2,941.75 3.45% 2,986.49 2,817.58 5.99% 2,822.43 2,611.54 8.08%
Expenses 2,267.96 2,064.24 9.87% 2,433.29 2,314.25 5.14% 2,385.75 2,196.87 8.60% 2,278.77 2,059.51 10.65%
EBITDA 409.84 453.57 -9.64% 609.88 627.50 -2.81% 600.74 620.71 -3.22% 543.66 552.03 -1.52%
EBIDTM 15.31% 18.01% 20.04% 21.33% 20.12% 22.03% 19.26% 21.14%
Other Income 120.72 99.14 21.77% 100.84 96.74 4.24% 123.28 112.44 9.64% 100.55 84.84 18.52%
Interest 32.12 11.75 173.36% 18.91 11.08 70.67% 15.06 8.27 82.10% 12.15 7.50 62.00%
Depreciation 102.00 65.05 56.80% 70.89 63.20 12.17% 70.47 63.33 11.27% 67.60 61.31 10.26%
PBT 396.44 390.91 1.41% 620.92 649.96 -4.47% 638.49 661.55 -3.49% 564.46 568.06 -0.63%
Tax 103.49 95.37 8.51% 143.51 145.50 -1.37% 147.29 155.82 -5.47% 123.06 129.69 -5.11%
PAT 292.95 295.54 -0.88% 477.41 504.46 -5.36% 491.20 505.73 -2.87% 441.40 438.37 0.69%
PATM 10.94% 11.74% 15.69% 17.15% 16.45% 17.95% 15.64% 16.79%
EPS 1.70 1.66 2.41% 2.69 2.85 -5.61% 2.77 2.85 -2.81% 2.49 2.47 0.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,684.35 8,179.50 7,184.73 6,309.80 6,273.19 5,592.29 5,290.65 5,340.04 5,431.28 4,870.08 4,349.39 Net Sales Growth 6.17% 13.85% 13.87% 0.58% 12.18% 5.70% -0.92% -1.68% 11.52% 11.97% Cost Of Goods Sold 4,855.01 3,414.68 2,888.57 2,461.29 2,521.32 2,207.19 2,120.98 2,126.82 2,127.91 2,562.39 2,314.17 Gross Profit 3,829.34 4,764.82 4,296.16 3,848.51 3,751.87 3,385.10 3,169.67 3,213.22 3,303.37 2,307.69 2,035.22 GP Margin 44.09% 58.25% 59.80% 60.99% 59.81% 60.53% 59.91% 60.17% 60.82% 47.39% 46.79% Total Expenditure 6,983.54 6,449.01 5,625.53 4,929.03 4,905.95 4,363.46 4,179.28 4,241.96 4,492.78 4,044.45 3,626.50 Power & Fuel Cost - 83.21 70.72 66.48 63.99 59.43 50.61 47.77 50.61 49.87 46.41 % Of Sales - 1.02% 0.98% 1.05% 1.02% 1.06% 0.96% 0.89% 0.93% 1.02% 1.07% Employee Cost - 658.40 655.82 578.26 572.33 461.13 425.30 431.89 392.99 343.93 294.34 % Of Sales - 8.05% 9.13% 9.16% 9.12% 8.25% 8.04% 8.09% 7.24% 7.06% 6.77% Manufacturing Exp. - 1,088.50 880.46 854.86 804.04 756.51 745.61 716.49 755.89 57.72 59.87 % Of Sales - 13.31% 12.25% 13.55% 12.82% 13.53% 14.09% 13.42% 13.92% 1.19% 1.38% General & Admin Exp. - 168.61 204.82 192.50 207.61 194.55 200.18 293.62 329.50 297.50 280.25 % Of Sales - 2.06% 2.85% 3.05% 3.31% 3.48% 3.78% 5.50% 6.07% 6.11% 6.44% Selling & Distn. Exp. - 893.83 797.33 655.08 627.39 581.74 548.37 601.93 798.71 718.30 621.57 % Of Sales - 10.93% 11.10% 10.38% 10.00% 10.40% 10.36% 11.27% 14.71% 14.75% 14.29% Miscellaneous Exp. - 141.78 127.81 120.56 109.27 102.91 88.23 23.44 37.17 14.74 621.57 % Of Sales - 1.73% 1.78% 1.91% 1.74% 1.84% 1.67% 0.44% 0.68% 0.30% 0.23% EBITDA 1,700.81 1,730.49 1,559.20 1,380.77 1,367.24 1,228.83 1,111.37 1,098.08 938.50 825.63 722.89 EBITDA Margin 19.58% 21.16% 21.70% 21.88% 21.79% 21.97% 21.01% 20.56% 17.28% 16.95% 16.62% Other Income 392.17 341.55 276.65 276.90 274.74 283.23 279.62 194.36 137.85 109.66 94.23 Interest 46.37 18.67 9.14 19.27 29.80 21.89 21.21 10.26 9.89 19.35 18.40 Depreciation 188.29 157.06 143.40 129.93 108.83 102.50 75.43 72.83 65.97 53.89 49.05 PBT 1,828.67 1,896.31 1,683.31 1,508.47 1,503.35 1,387.67 1,294.35 1,209.35 1,000.49 862.05 749.67 Tax 455.41 463.38 301.42 238.12 239.06 301.08 296.02 272.09 213.95 189.23 158.69 Tax Rate 24.90% 24.44% 17.91% 16.91% 15.90% 21.93% 22.87% 22.50% 21.91% 21.97% 21.17% PAT 1,373.26 1,432.93 1,381.89 1,170.35 1,264.29 1,072.05 998.33 937.26 762.58 672.10 590.98 PAT before Minority Interest 1,373.26 1,432.93 1,381.89 1,170.35 1,264.29 1,072.05 998.33 937.26 762.58 672.10 590.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.81% 17.52% 19.23% 18.55% 20.15% 19.17% 18.87% 17.55% 14.04% 13.80% 13.59% PAT Growth -4.16% 3.69% 18.07% -7.43% 17.93% 7.38% 6.52% 22.91% 13.46% 13.73% EPS 7.75 8.09 7.80 6.61 7.14 6.05 5.63 5.29 4.30 3.79 3.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 11,529.89 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 5.89% 13.88% 10.10% 1.99% 10.27% 1.42% -2.13% -0.61% 10.63% 14.69% Cost Of Goods Sold 6,268.67 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 5,261.22 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 45.63% 62.10% 62.80% 64.61% 63.82% 64.91% 65.39% 65.69% 66.68% 51.95% 51.06% Total Expenditure 9,365.77 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 2,164.12 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 18.77% 20.67% 20.94% 20.64% 20.43% 20.95% 19.82% 19.52% 16.82% 16.39% 16.01% Other Income 445.39 393.16 325.29 305.29 296.17 305.18 303.33 217.19 158.05 128.06 108.86 Interest 78.24 38.60 30.81 49.54 59.58 53.05 59.01 48.48 40.12 54.15 58.90 Depreciation 310.96 249.56 240.13 220.45 176.90 162.18 142.86 133.19 114.98 97.49 84.72 PBT 2,220.31 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 517.35 526.38 361.07 279.72 278.62 335.35 330.34 299.90 250.89 219.08 182.63 Tax Rate 23.30% 23.18% 17.55% 16.19% 16.16% 19.81% 20.51% 19.30% 19.02% 19.29% 19.26% PAT 1,702.96 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 1,708.78 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 5.82 -3.08 -1.65 -2.96 -3.92 -3.35 -3.37 -2.74 -2.64 -2.53 -2.37 PAT Margin 14.77% 15.97% 17.72% 16.64% 16.93% 17.54% 16.77% 16.08% 13.62% 12.92% 12.37% PAT Growth -2.36% 2.65% 17.26% 0.25% 6.44% 6.07% 2.04% 17.39% 16.62% 19.71% EPS 9.61 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,863.87 5,391.22 4,574.23 3,968.82 4,226.86 3,657.88 3,094.29 2,336.19 1,902.34 1,565.61 Share Capital 176.79 176.74 176.71 176.63 176.15 176.15 175.91 175.65 174.38 174.29 Total Reserves 5,538.88 5,090.71 4,304.25 3,717.20 3,958.11 3,392.65 2,827.51 2,108.85 1,639.04 1,320.84 Non-Current Liabilities 420.30 59.09 62.41 91.69 351.36 350.15 399.96 365.87 355.51 347.03 Secured Loans 0.00 0.00 0.00 25.00 200.00 200.00 0.00 0.00 0.00 0.00 Unsecured Loans 249.10 0.00 24.68 1.05 1.04 0.64 0.72 0.00 0.00 0.84 Long Term Provisions 56.57 55.55 54.69 52.76 50.04 47.52 317.76 315.52 312.87 312.01 Current Liabilities 2,307.83 2,036.40 1,441.85 1,518.27 1,234.48 1,208.99 1,591.05 1,646.57 1,439.51 1,244.11 Trade Payables 1,581.47 1,480.70 1,032.45 998.32 960.62 914.52 931.34 756.64 704.67 573.61 Other Current Liabilities 271.55 242.68 192.62 322.31 120.08 146.92 139.51 168.10 147.30 135.62 Short Term Borrowings 261.88 151.96 89.28 108.72 85.49 83.04 86.51 129.13 44.29 240.74 Short Term Provisions 192.93 161.06 127.50 88.92 68.29 64.51 433.69 592.70 543.25 294.14 Total Liabilities 8,592.00 7,486.71 6,078.49 5,578.78 5,812.70 5,217.02 5,085.30 4,348.63 3,697.36 3,156.75 Net Block 1,352.63 1,157.42 1,085.90 987.25 980.12 941.98 638.81 682.52 653.65 616.58 Gross Block 2,442.95 2,109.40 1,923.66 1,715.80 1,612.75 1,490.95 1,131.34 1,122.90 1,042.19 959.11 Accumulated Depreciation 1,090.32 951.98 837.76 728.55 632.63 548.97 492.53 440.38 388.54 342.53 Non Current Assets 5,957.84 4,656.72 2,813.30 3,454.43 3,853.86 3,431.41 2,868.30 2,368.77 1,512.71 1,218.62 Capital Work in Progress 128.48 107.26 105.83 21.69 26.82 28.25 24.96 12.22 16.73 17.07 Non Current Investment 4,327.70 3,170.15 1,132.54 2,286.11 2,770.03 2,370.38 1,896.29 1,387.00 554.75 260.70 Long Term Loans & Adv. 101.53 133.26 85.76 81.39 71.58 85.91 306.70 285.03 287.58 286.27 Other Non Current Assets 1.13 88.63 403.27 77.99 5.31 4.89 1.54 2.00 0.00 38.00 Current Assets 2,634.13 2,829.99 3,265.19 2,124.35 1,958.84 1,785.61 2,217.00 1,979.86 2,184.65 1,938.13 Current Investments 679.38 451.14 1,382.67 725.40 713.39 735.12 674.02 391.17 563.67 765.45 Inventories 1,237.96 1,114.16 809.14 732.90 704.79 599.27 615.56 550.60 558.20 500.32 Sundry Debtors 454.55 281.24 379.63 431.46 321.34 333.25 420.69 338.79 323.12 255.32 Cash & Bank 136.18 834.74 525.60 124.71 87.02 26.16 55.63 123.94 297.47 168.39 Other Current Assets 126.06 14.46 13.45 6.05 132.30 91.81 451.10 575.36 442.19 248.65 Short Term Loans & Adv. 108.05 134.25 154.70 103.83 124.44 83.79 446.45 501.62 387.45 189.40 Net Current Assets 326.30 793.59 1,823.34 606.08 724.36 576.62 625.95 333.29 745.14 694.02 Total Assets 8,591.97 7,486.71 6,078.49 5,578.78 5,812.70 5,217.02 5,085.30 4,348.63 3,697.36 3,156.75

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

Right to Left

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 1,319.95 1,704.17 1,154.77 1,123.57 816.41 926.94 960.30 839.20 712.23 702.55 PBT 1,896.31 1,683.31 1,408.47 1,503.35 1,373.13 1,294.35 1,209.35 976.53 861.33 749.67 Adjustment -83.14 -39.10 56.30 -25.39 -102.35 -147.48 -49.03 16.48 -8.00 6.33 Changes in Working Capital -164.77 334.56 -41.06 -34.83 -153.30 54.57 60.71 50.28 37.40 94.71 Cash after chg. in Working capital 1,648.40 1,978.77 1,423.71 1,443.13 1,117.48 1,201.44 1,221.03 1,043.29 890.73 850.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -328.45 -274.60 -268.94 -319.56 -301.07 -274.50 -260.73 -204.09 -178.50 -148.16 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 -682.80 -1,121.40 -331.54 416.71 -262.38 -682.12 -497.64 -616.17 -101.41 -343.11 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 1,057.76 171.85 -535.84 42.72 235.91 215.97 315.68 119.78 73.60 211.69 Cash from Financing Activity -634.79 -555.04 -826.00 -1,619.39 -496.18 -273.66 -455.05 -336.75 -534.85 -327.77 Net Cash Inflow / Outflow 2.36 27.73 -2.77 -79.11 57.85 -28.84 7.61 -113.72 75.97 31.67 Opening Cash & Equivalents 7.01 -21.75 -20.24 57.80 -1.25 24.41 13.49 146.34 67.39 35.72 Closing Cash & Equivalent 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 35.83 146.34 64.59

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.33 29.80 25.36 22.05 23.47 20.26 17.07 13.01 10.40 8.55 ROA 17.82% 20.37% 20.08% 22.20% 19.44% 19.38% 19.87% 18.96% 19.61% 19.70% ROE 26.09% 28.35% 27.95% 31.50% 27.83% 30.38% 35.45% 37.22% 40.68% 44.87% ROCE 32.14% 32.97% 31.72% 34.88% 33.00% 36.94% 43.20% 44.72% 46.97% 46.14% Fixed Asset Turnover 3.90 3.84 3.73 4.01 3.86 4.10 4.81 5.09 4.92 4.78 Receivable days 15.14 15.58 21.81 20.57 19.95 25.62 25.56 21.94 21.43 19.89 Inventory Days 48.39 45.33 41.46 39.29 39.74 41.29 39.25 36.75 39.21 42.68 Payable days 163.66 158.78 76.84 76.19 81.08 77.82 64.66 52.12 51.20 51.42 Cash Conversion Cycle -100.13 -97.87 -13.57 -16.34 -21.39 -10.91 0.15 6.57 9.44 11.16 Total Debt/Equity 0.09 0.03 0.03 0.08 0.07 0.08 0.03 0.06 0.02 0.16 Interest Cover 102.57 185.17 74.09 51.45 63.73 62.03 118.87 99.74 45.51 41.74

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

Top Investors:

lici ulip-growth fund

first sentier investors icvc - stewart investors a

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dabur India reports marginal fall in Q4 consolidated net profit
4th May 2023, 16:14 PM

Total consolidated income of the company increased by 6.94% at Rs 2,798.52 crore for Q4FY23
Read More
Dabur India’s arm gets nod from IBN for additional investment
3rd May 2023, 16:31 PM

This will enable Dabur Nepal to expand and grow its business by way of capacity expansion, product diversification, upgradation of plant facility etc
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.

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