Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Dabur India Ltd.

Household & Personal Products

Rating :

76/99

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

431.70

22-May-2020

Open
High
Low
Previous Close

439.60
443.95
429.90
440.15

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

3327014
14545.04
525.00
376.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76,372.50
49.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76,743.71
0.64%
11.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
1.70
3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.81
5.73
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.14
6.22
4.13

P:E (Median)

8 Years
5 Years
3 Years

41.53
45.95
50.26

P:BV (Average)

8 Years
5 Years
3 Years

12.39
12.22
12.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.31
33.02
35.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,748.18 1,664.46 5.03% 1,612.20 1,537.20 4.88% 1,628.27 1,473.10 10.53% 1,598.43 1,509.62 5.88%
Expenses 1,356.64 1,298.91 4.44% 1,237.36 1,185.73 4.35% 1,311.98 1,216.62 7.84% 1,204.69 1,099.07 9.61%
EBITDA 391.54 365.55 7.11% 374.84 351.47 6.65% 316.29 256.48 23.32% 393.74 410.55 -4.09%
EBIDTM 22.40% 21.96% 23.25% 22.86% 19.42% 17.41% 24.63% 27.20%
Other Income 67.27 67.35 -0.12% 75.12 75.73 -0.81% 67.46 68.61 -1.68% 63.05 70.84 -11.00%
Interest 4.65 9.55 -51.31% 5.83 8.09 -27.94% 6.15 5.85 5.13% 6.31 5.92 6.59%
Depreciation 32.65 27.97 16.73% 32.83 26.18 25.40% 31.27 26.04 20.08% 28.64 26.33 8.77%
PBT 401.51 395.38 1.55% 371.30 392.93 -5.50% 326.33 293.20 11.30% 421.84 449.14 -6.08%
Tax 71.51 83.24 -14.09% 45.76 85.67 -46.59% 68.52 62.64 9.39% 7.51 95.56 -92.14%
PAT 330.00 312.14 5.72% 325.54 307.26 5.95% 257.81 230.56 11.82% 414.33 353.58 17.18%
PATM 18.88% 18.75% 20.19% 19.99% 15.83% 15.65% 25.92% 23.42%
EPS 1.87 1.77 5.65% 1.84 1.74 5.75% 1.46 1.31 11.45% 2.35 2.01 16.92%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 2,352.97 2,199.21 6.99% 2,211.97 2,124.97 4.09% 2,273.29 2,080.68 9.26% 2,128.19 2,032.91 4.69%
Expenses 1,860.05 1,753.82 6.06% 1,722.44 1,674.14 2.89% 1,815.65 1,694.56 7.15% 1,670.97 1,547.73 7.96%
EBITDA 492.92 445.39 10.67% 489.53 450.83 8.58% 457.64 386.12 18.52% 457.22 485.18 -5.76%
EBIDTM 20.95% 20.25% 22.13% 21.22% 20.13% 18.56% 21.48% 23.87%
Other Income 74.46 75.25 -1.05% 81.78 81.21 0.70% 73.28 73.65 -0.50% 66.06 73.24 -9.80%
Interest 10.49 16.74 -37.34% 15.24 15.56 -2.06% 15.25 14.88 2.49% 12.40 13.24 -6.34%
Depreciation 54.40 44.85 21.29% 54.47 43.10 26.38% 52.75 42.73 23.45% 46.22 42.59 8.52%
PBT 482.49 459.05 5.11% 461.60 473.38 -2.49% 442.92 402.16 10.14% 389.32 502.59 -22.54%
Tax 83.47 92.36 -9.63% 58.17 96.10 -39.47% 79.43 72.38 9.74% 17.78 105.23 -83.10%
PAT 399.02 366.69 8.82% 403.43 377.28 6.93% 363.49 329.78 10.22% 371.54 397.36 -6.50%
PATM 16.96% 16.67% 18.24% 17.75% 15.99% 15.85% 17.46% 19.55%
EPS 2.25 2.07 8.70% 2.28 2.13 7.04% 2.05 1.86 10.22% 2.10 2.25 -6.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,587.08 6,273.19 5,592.29 5,290.65 5,340.04 5,431.28 4,870.08 4,349.39 3,757.54 3,280.61 2,855.96 Net Sales Growth 6.51% 12.18% 5.70% -0.92% -1.68% 11.52% 11.97% 15.75% 14.54% 14.87% Cost Of Goods Sold 3,388.62 2,521.32 2,207.19 2,120.98 2,126.82 2,127.91 2,562.39 2,314.17 1,474.15 1,149.94 982.53 Gross Profit 3,198.46 3,751.87 3,385.10 3,169.67 3,213.22 3,303.37 2,307.69 2,035.22 2,283.39 2,130.67 1,873.43 GP Margin 48.56% 59.81% 60.53% 59.91% 60.17% 60.82% 47.39% 46.79% 60.77% 64.95% 65.60% Total Expenditure 5,110.67 4,905.95 4,363.46 4,179.28 4,241.96 4,492.78 4,044.45 3,626.50 3,127.93 2,660.97 2,325.17 Power & Fuel Cost - 63.99 59.43 50.61 47.77 50.61 49.87 46.41 46.41 42.39 35.43 % Of Sales - 1.02% 1.06% 0.96% 0.89% 0.93% 1.02% 1.07% 1.24% 1.29% 1.24% Employee Cost - 572.33 461.13 425.30 431.89 392.99 343.93 294.34 233.19 208.93 197.62 % Of Sales - 9.12% 8.25% 8.04% 8.09% 7.24% 7.06% 6.77% 6.21% 6.37% 6.92% Manufacturing Exp. - 804.04 756.51 745.61 716.49 755.89 57.72 59.87 605.59 550.61 432.15 % Of Sales - 12.82% 13.53% 14.09% 13.42% 13.92% 1.19% 1.38% 16.12% 16.78% 15.13% General & Admin Exp. - 207.61 194.55 200.18 293.62 329.50 297.50 280.25 225.21 182.62 187.38 % Of Sales - 3.31% 3.48% 3.78% 5.50% 6.07% 6.11% 6.44% 5.99% 5.57% 6.56% Selling & Distn. Exp. - 627.39 581.74 548.37 601.93 798.71 718.30 621.57 505.57 487.61 474.79 % Of Sales - 10.00% 10.40% 10.36% 11.27% 14.71% 14.75% 14.29% 13.45% 14.86% 16.62% Miscellaneous Exp. - 109.27 102.91 88.23 23.44 37.17 14.74 9.89 37.81 38.87 474.79 % Of Sales - 1.74% 1.84% 1.67% 0.44% 0.68% 0.30% 0.23% 1.01% 1.18% 0.53% EBITDA 1,476.41 1,367.24 1,228.83 1,111.37 1,098.08 938.50 825.63 722.89 629.61 619.64 530.79 EBITDA Margin 22.41% 21.79% 21.97% 21.01% 20.56% 17.28% 16.95% 16.62% 16.76% 18.89% 18.59% Other Income 272.90 274.74 283.23 279.62 194.36 137.85 109.66 94.23 55.14 26.35 41.64 Interest 22.94 29.80 21.89 21.21 10.26 9.89 19.35 18.40 14.10 12.00 13.49 Depreciation 125.39 108.83 102.50 75.43 72.83 65.97 53.89 49.05 38.72 37.73 31.91 PBT 1,520.98 1,503.35 1,387.67 1,294.35 1,209.35 1,000.49 862.05 749.67 631.93 596.26 527.03 Tax 193.30 239.06 301.08 296.02 272.09 213.95 189.23 158.69 123.79 124.85 93.70 Tax Rate 12.71% 15.90% 21.93% 22.87% 22.50% 21.91% 21.97% 21.17% 21.09% 20.94% 17.78% PAT 1,327.68 1,264.29 1,072.05 998.33 937.26 762.58 672.10 590.98 463.24 471.41 433.33 PAT before Minority Interest 1,327.68 1,264.29 1,072.05 998.33 937.26 762.58 672.10 590.98 463.24 471.41 433.33 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 20.16% 20.15% 19.17% 18.87% 17.55% 14.04% 13.80% 13.59% 12.33% 14.37% 15.17% PAT Growth 10.31% 17.93% 7.38% 6.52% 22.91% 13.46% 13.73% 27.58% -1.73% 8.79% Unadjusted EPS 7.52 7.16 6.09 5.67 5.33 4.35 3.85 3.39 2.66 2.71 2.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8,966.42 8,514.99 7,721.85 7,613.59 7,779.66 7,827.20 7,075.31 6,169.10 5,305.42 4,104.51 3,390.47 Net Sales Growth 6.27% 10.27% 1.42% -2.13% -0.61% 10.63% 14.69% 16.28% 29.26% 21.06% Cost Of Goods Sold 4,479.97 3,080.59 2,709.42 2,635.03 2,669.24 2,608.35 3,399.79 3,019.13 2,692.40 1,937.52 1,030.47 Gross Profit 4,486.45 5,434.40 5,012.43 4,978.56 5,110.42 5,218.85 3,675.52 3,149.97 2,613.02 2,166.99 2,360.00 GP Margin 50.04% 63.82% 64.91% 65.39% 65.69% 66.68% 51.95% 51.06% 49.25% 52.80% 69.61% Total Expenditure 7,069.11 6,775.43 6,104.41 6,104.65 6,261.38 6,510.79 5,915.48 5,181.34 4,445.61 3,337.26 2,767.28 Power & Fuel Cost - 105.26 93.91 87.48 84.00 90.35 80.47 75.61 65.44 56.77 46.81 % Of Sales - 1.24% 1.22% 1.15% 1.08% 1.15% 1.14% 1.23% 1.23% 1.38% 1.38% Employee Cost - 937.91 792.79 775.67 769.77 669.10 588.48 483.50 374.54 298.60 268.23 % Of Sales - 11.01% 10.27% 10.19% 9.89% 8.55% 8.32% 7.84% 7.06% 7.27% 7.91% Manufacturing Exp. - 1,327.63 1,219.00 1,275.85 1,180.31 1,210.02 92.37 87.98 80.99 69.07 577.12 % Of Sales - 15.59% 15.79% 16.76% 15.17% 15.46% 1.31% 1.43% 1.53% 1.68% 17.02% General & Admin Exp. - 347.38 325.71 297.23 539.80 508.73 470.72 424.48 318.00 245.81 231.94 % Of Sales - 4.08% 4.22% 3.90% 6.94% 6.50% 6.65% 6.88% 5.99% 5.99% 6.84% Selling & Distn. Exp. - 836.82 810.24 864.85 994.62 1,379.79 1,263.33 1,069.16 864.58 686.57 595.59 % Of Sales - 9.83% 10.49% 11.36% 12.78% 17.63% 17.86% 17.33% 16.30% 16.73% 17.57% Miscellaneous Exp. - 139.84 153.34 168.54 23.64 44.45 20.32 21.48 49.66 42.92 595.59 % Of Sales - 1.64% 1.99% 2.21% 0.30% 0.57% 0.29% 0.35% 0.94% 1.05% 0.50% EBITDA 1,897.31 1,739.56 1,617.44 1,508.94 1,518.28 1,316.41 1,159.83 987.76 859.81 767.25 623.19 EBITDA Margin 21.16% 20.43% 20.95% 19.82% 19.52% 16.82% 16.39% 16.01% 16.21% 18.69% 18.38% Other Income 295.58 296.17 305.18 303.33 217.19 158.05 128.06 108.86 57.40 32.15 48.22 Interest 53.38 59.58 53.05 59.01 48.48 40.12 54.15 58.90 53.84 29.13 20.21 Depreciation 207.84 176.90 162.18 142.86 133.19 114.98 97.49 84.72 72.88 62.40 50.27 PBT 1,776.33 1,799.25 1,707.39 1,610.40 1,553.80 1,319.36 1,136.25 953.00 790.49 707.87 600.93 Tax 238.85 278.62 335.35 330.34 299.90 250.89 219.08 182.63 146.38 138.98 100.47 Tax Rate 13.45% 16.16% 19.81% 20.51% 19.30% 19.02% 19.29% 19.26% 18.52% 19.63% 16.72% PAT 1,537.48 1,441.37 1,354.15 1,276.69 1,251.16 1,065.83 913.92 763.42 644.89 568.57 501.27 PAT before Minority Interest 1,533.89 1,445.29 1,357.50 1,280.06 1,253.90 1,068.47 916.45 765.79 644.11 568.89 500.46 Minority Interest -3.59 -3.92 -3.35 -3.37 -2.74 -2.64 -2.53 -2.37 0.78 -0.32 0.81 PAT Margin 17.15% 16.93% 17.54% 16.77% 16.08% 13.62% 12.92% 12.37% 12.16% 13.85% 14.78% PAT Growth 4.51% 6.44% 6.07% 2.04% 17.39% 16.62% 19.71% 18.38% 13.42% 13.43% Unadjusted EPS 8.68 8.17 7.69 7.25 7.12 6.08 5.24 4.38 3.70 3.27 2.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,968.82 4,226.86 3,657.88 3,094.29 2,336.19 1,902.34 1,565.61 1,303.27 1,101.16 749.38 Share Capital 176.63 176.15 176.15 175.91 175.65 174.38 174.29 174.21 174.07 86.76 Total Reserves 3,717.20 3,958.11 3,392.65 2,827.51 2,108.85 1,639.04 1,320.84 1,023.97 810.28 647.93 Non-Current Liabilities 91.69 351.36 350.15 399.96 365.87 355.51 347.03 391.09 382.91 121.92 Secured Loans 25.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 3.39 24.27 Unsecured Loans 1.05 1.04 0.64 0.72 0.00 0.00 0.84 1.14 2.12 85.70 Long Term Provisions 52.76 50.04 47.52 317.76 315.52 312.87 312.01 362.84 360.00 0.00 Current Liabilities 1,518.27 1,234.48 1,208.99 1,591.05 1,646.57 1,439.51 1,244.11 1,147.38 923.84 872.16 Trade Payables 998.32 960.62 914.52 931.34 756.64 704.67 573.61 522.28 494.86 408.51 Other Current Liabilities 322.31 120.08 146.92 139.51 168.10 147.30 135.62 122.40 37.77 23.55 Short Term Borrowings 108.72 85.49 83.04 86.51 129.13 44.29 240.74 272.13 246.50 0.00 Short Term Provisions 88.92 68.29 64.51 433.69 592.70 543.25 294.14 230.57 144.71 440.10 Total Liabilities 5,578.78 5,812.70 5,217.02 5,085.30 4,348.63 3,697.36 3,156.75 2,841.74 2,407.91 1,743.46 Net Block 987.25 980.12 941.98 638.81 682.52 653.65 616.58 585.33 497.56 450.95 Gross Block 1,715.80 1,612.75 1,490.95 1,131.34 1,122.90 1,042.19 959.11 883.23 766.88 687.23 Accumulated Depreciation 728.55 632.63 548.97 492.53 440.38 388.54 342.53 297.90 269.32 236.28 Non Current Assets 3,454.43 3,853.86 3,431.41 2,868.30 2,368.77 1,512.71 1,218.62 1,127.32 927.65 572.91 Capital Work in Progress 21.69 26.82 28.25 24.96 12.22 16.73 17.07 11.58 4.37 23.31 Non Current Investment 2,286.11 2,770.03 2,370.38 1,896.29 1,387.00 554.75 260.70 159.48 102.11 98.65 Long Term Loans & Adv. 81.39 71.58 85.91 306.70 285.03 287.58 286.27 340.92 323.61 0.00 Other Non Current Assets 77.99 5.31 4.89 1.54 2.00 0.00 38.00 30.01 0.00 0.00 Current Assets 2,124.35 1,958.84 1,785.61 2,217.00 1,979.86 2,184.65 1,938.13 1,660.59 1,397.32 1,167.81 Current Investments 725.40 713.39 735.12 674.02 391.17 563.67 765.45 393.24 417.38 249.86 Inventories 732.90 704.79 599.27 615.56 550.60 558.20 500.32 528.57 460.59 298.44 Sundry Debtors 431.46 321.34 333.25 420.69 338.79 323.12 255.32 224.17 202.46 130.48 Cash & Bank 124.71 87.02 26.16 55.63 123.94 297.47 168.39 261.29 192.41 163.91 Other Current Assets 109.88 7.86 8.02 4.65 575.36 442.19 248.65 253.32 124.48 325.12 Short Term Loans & Adv. 103.83 124.44 83.79 446.45 501.62 387.45 189.40 221.11 102.51 320.44 Net Current Assets 606.08 724.36 576.62 625.95 333.29 745.14 694.02 513.21 473.48 295.65 Total Assets 5,578.78 5,812.70 5,217.02 5,085.30 4,348.63 3,697.36 3,156.75 2,841.74 2,407.91 1,743.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,631.68 5,706.52 4,847.39 4,170.61 3,354.14 2,664.10 2,099.50 1,718.18 1,393.16 935.39 Share Capital 176.63 176.15 176.15 175.91 175.65 174.38 174.29 174.21 174.07 86.76 Total Reserves 5,380.06 5,437.77 4,566.98 3,903.84 3,126.81 2,400.80 1,854.73 1,438.88 1,102.28 833.94 Non-Current Liabilities 113.27 534.14 635.54 753.65 588.22 346.12 897.81 1,282.59 1,313.99 189.97 Secured Loans 25.00 200.00 200.00 0.00 210.57 194.92 539.09 403.44 376.52 70.23 Unsecured Loans 1.05 164.34 270.39 342.42 0.00 65.48 0.84 323.74 340.87 109.07 Long Term Provisions 59.52 56.50 53.40 318.03 318.94 40.89 321.55 528.01 577.66 0.00 Current Liabilities 2,660.31 2,434.44 2,224.54 2,721.47 2,883.32 2,648.59 2,069.80 1,620.54 1,213.76 920.22 Trade Payables 1,455.43 1,410.32 1,310.03 1,330.12 1,095.84 1,096.53 716.74 476.81 661.11 462.00 Other Current Liabilities 525.76 411.23 343.79 352.06 543.64 479.42 432.54 508.40 108.50 4.93 Short Term Borrowings 498.23 464.49 440.33 449.74 522.99 447.74 611.42 340.91 303.41 0.00 Short Term Provisions 180.89 148.40 130.39 589.55 720.85 624.90 309.10 294.42 140.74 453.29 Total Liabilities 8,436.64 8,701.63 7,732.24 7,667.44 6,843.84 5,666.58 5,074.88 4,623.34 3,922.94 2,049.34 Net Block 1,916.96 1,973.95 1,903.41 1,667.40 1,877.13 1,766.90 1,581.88 1,641.23 1,498.70 646.64 Gross Block 3,076.40 2,981.87 2,779.14 2,483.67 2,540.89 2,412.79 2,132.96 2,144.53 1,933.75 985.71 Accumulated Depreciation 1,159.44 1,007.92 875.73 816.27 663.76 645.89 551.08 503.30 435.05 339.07 Non Current Assets 4,850.41 5,261.88 4,617.77 3,983.79 3,648.44 2,323.86 2,292.20 2,153.54 1,872.84 690.19 Capital Work in Progress 63.76 41.51 42.10 44.80 50.30 21.71 92.57 26.76 32.38 30.09 Non Current Investment 2,685.45 3,145.94 2,554.40 1,941.51 1,407.40 492.64 163.17 89.28 1.85 13.46 Long Term Loans & Adv. 86.71 76.17 93.65 309.73 293.48 24.54 316.09 348.19 339.91 0.00 Other Non Current Assets 97.53 24.31 24.21 20.35 20.13 18.07 138.49 48.08 0.00 0.00 Current Assets 3,586.23 3,439.75 3,114.47 3,683.65 3,195.40 3,342.72 2,782.68 2,415.96 1,949.08 1,356.41 Current Investments 725.41 713.39 740.75 749.23 405.97 583.83 765.45 393.24 417.81 250.65 Inventories 1,300.53 1,256.18 1,106.71 1,096.50 973.27 972.51 844.44 823.92 708.53 426.22 Sundry Debtors 833.56 706.08 650.42 809.20 710.84 675.30 484.13 461.68 355.47 119.84 Cash & Bank 328.16 306.06 304.81 219.82 276.04 519.38 361.81 418.42 280.45 192.31 Other Current Assets 398.57 15.27 10.29 7.14 829.28 591.70 326.85 318.70 186.82 367.39 Short Term Loans & Adv. 365.38 442.77 301.49 801.76 743.70 550.09 267.52 286.49 169.18 362.72 Net Current Assets 925.92 1,005.31 889.93 962.18 312.08 694.13 712.88 795.42 735.32 436.19 Total Assets 8,436.64 8,701.63 7,732.24 7,667.44 6,843.84 5,666.58 5,074.88 4,623.34 3,922.94 2,049.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,123.57 816.41 926.94 960.30 839.20 712.23 702.55 520.12 351.54 499.59 PBT 1,503.35 1,373.13 1,294.35 1,209.35 976.53 861.33 749.67 631.92 596.26 527.03 Adjustment -25.39 -102.35 -147.48 -49.03 16.48 -8.00 6.33 31.64 58.25 25.84 Changes in Working Capital -34.83 -153.30 54.57 60.71 50.28 37.40 94.71 -24.26 -188.36 45.36 Cash after chg. in Working capital 1,443.13 1,117.48 1,201.44 1,221.03 1,043.29 890.73 850.71 639.30 466.15 598.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.60 Tax Paid -319.56 -301.07 -274.50 -260.73 -204.09 -178.50 -148.16 -119.18 -114.61 -93.04 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 416.71 -262.38 -682.12 -497.64 -616.17 -101.41 -343.11 -218.58 -228.82 -259.65 Net Fixed Assets -97.92 -120.37 -362.90 -21.18 -76.20 -82.74 -81.37 -123.56 -60.71 -140.06 Net Investments 471.91 -377.92 -535.19 -792.14 -659.75 -92.27 -473.43 -33.23 -170.98 88.39 Others 42.72 235.91 215.97 315.68 119.78 73.60 211.69 -61.79 2.87 -207.98 Cash from Financing Activity -1,619.39 -496.18 -273.66 -455.05 -336.75 -534.85 -327.77 -232.66 -94.22 -227.87 Net Cash Inflow / Outflow -79.11 57.85 -28.84 7.61 -113.72 75.97 31.67 68.88 28.50 12.07 Opening Cash & Equivalents 57.80 -1.25 24.41 13.49 146.34 67.39 35.72 192.41 163.91 151.84 Closing Cash & Equivalent -20.24 57.80 -1.25 24.41 35.83 146.34 64.59 261.29 192.41 163.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,499.13 1,091.50 1,226.93 1,186.99 1,047.21 1,098.30 869.54 596.93 531.10 498.90 PBT 1,724.87 1,693.09 1,610.65 1,553.80 1,319.36 1,135.53 948.42 790.49 707.87 600.93 Adjustment 143.07 -14.92 -148.86 -11.13 74.18 66.47 45.85 18.20 83.53 54.26 Changes in Working Capital -18.08 -261.75 87.21 -75.16 -116.82 82.49 43.80 -76.09 -135.34 -39.39 Cash after chg. in Working capital 1,849.86 1,416.42 1,549.00 1,467.51 1,276.72 1,284.49 1,038.07 732.60 656.06 615.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -350.73 -324.92 -322.07 -280.52 -229.51 -186.19 -168.53 -135.67 -124.96 -104.47 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 336.91 -539.99 -806.88 -730.33 -876.20 -107.28 -624.05 -260.50 -1,055.91 -230.18 Net Fixed Assets -97.92 -120.37 -362.90 -21.18 -76.20 -82.74 -81.37 -123.56 -60.71 -140.06 Net Investments 471.91 -377.92 -535.19 -792.14 -659.75 -92.27 -473.43 -33.23 -170.98 88.39 Others -37.08 -41.70 91.21 82.99 -140.25 67.73 -69.25 -103.71 -824.22 -178.51 Cash from Financing Activity -1,888.20 -577.11 -338.97 -374.31 -416.77 -803.69 -233.98 -198.46 612.95 -233.09 Net Cash Inflow / Outflow -52.16 -25.60 81.08 82.35 -245.76 187.33 11.51 137.97 88.14 35.63 Opening Cash & Equivalents 89.21 115.75 34.86 -47.49 313.21 123.10 111.59 280.45 192.31 156.68 Closing Cash & Equivalent 37.72 89.21 115.75 34.86 67.75 313.21 124.99 418.42 280.45 192.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22.05 23.47 20.26 17.07 13.01 10.40 8.55 6.56 5.18 4.22 ROA 22.20% 19.44% 19.38% 19.87% 18.96% 19.61% 19.70% 17.65% 22.71% 26.31% ROE 31.50% 27.83% 30.38% 35.45% 37.22% 40.68% 44.87% 45.31% 57.72% 60.44% ROCE 34.88% 33.00% 36.94% 43.20% 44.72% 46.97% 46.14% 42.92% 57.05% 62.58% Fixed Asset Turnover 4.01 3.86 4.10 4.81 5.09 4.92 4.78 4.60 4.55 4.78 Receivable days 20.57 19.95 25.62 25.56 21.94 21.43 19.89 20.51 18.35 15.39 Inventory Days 39.29 39.74 41.29 39.25 36.75 39.21 42.68 47.55 41.83 35.50 Payable days 76.19 81.08 77.82 64.66 52.12 51.20 51.42 59.04 60.20 51.36 Cash Conversion Cycle -16.34 -21.39 -10.91 0.15 6.57 9.44 11.16 9.02 -0.02 -0.47 Total Debt/Equity 0.08 0.07 0.08 0.03 0.06 0.02 0.16 0.24 0.29 0.15 Interest Cover 51.45 63.73 62.03 118.87 99.74 45.51 41.74 42.63 50.69 40.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 31.46 31.87 26.93 23.19 18.80 14.77 11.62 8.95 6.75 5.29 ROA 16.87% 16.52% 16.62% 17.28% 17.08% 17.06% 15.79% 15.07% 19.05% 25.57% ROE 25.88% 26.21% 29.02% 33.97% 36.36% 39.85% 42.75% 47.12% 54.35% 58.86% ROCE 27.49% 28.01% 30.96% 34.54% 34.29% 34.15% 32.85% 32.96% 42.66% 57.72% Fixed Asset Turnover 3.09 2.93 2.93 3.13 3.19 3.14 2.91 2.62 2.83 3.83 Receivable days 30.05 29.32 34.59 35.25 32.00 29.66 27.74 27.89 20.97 15.91 Inventory Days 49.90 51.07 52.21 48.00 44.91 46.48 48.93 52.30 50.06 42.83 Payable days 80.72 84.79 78.09 66.60 57.66 52.19 39.69 46.06 60.06 56.83 Cash Conversion Cycle -0.76 -4.41 8.71 16.65 19.25 23.94 36.98 34.13 10.96 1.91 Total Debt/Equity 0.13 0.17 0.21 0.19 0.29 0.37 0.62 0.72 0.89 0.20 Interest Cover 29.93 32.91 28.29 33.05 33.89 21.97 17.10 15.68 25.30 30.73

Top Investors:

life insurance corporation of india

first state investments icvc- stewart investors as

matthews pacific tiger fund

arisaig india fund limited

qualified institutional buyer

Annual Reports:

News Update:

Dabur India resumes production at all manufacturing locations
6th May 2020, 09:34 AM

All employees at work have been advised to strictly follow the social distancing and self-safety and hygiene protocols
Read More
ICRA reaffirms rating of Dabur India’s NCD programme
28th Feb 2020, 16:19 PM

Rating agency has reaffirmed the company’s rating on NCD programme at AAA (Stable)
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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