Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Dabur India Ltd.

Household & Personal Products

Rating :

55/99

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

602.80

02-Jul-2024

Open
High
Low
Previous Close

616.80
616.80
602.00
610.95

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

3919339
23816.04
633.40
489.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106,888.10
58.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107,379.81
0.91%
10.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
6.25
6.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
4.43
1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

6.45
3.44
0.25

P:E (Median)

8 Years
5 Years
3 Years

54.01
56.47
55.93

P:BV (Average)

8 Years
5 Years
3 Years

11.83
11.88
11.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.39
38.55
37.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,039.46 1,939.48 5.15% 2,414.36 2,298.26 5.05% 2,334.40 2,266.88 2.98% 2,347.38 2,179.73 7.69%
Expenses 1,702.88 1,635.72 4.11% 1,882.84 1,801.45 4.52% 1,825.78 1,794.37 1.75% 1,885.02 1,752.00 7.59%
EBITDA 336.58 303.76 10.80% 531.52 496.81 6.99% 508.62 472.51 7.64% 462.36 427.73 8.10%
EBIDTM 16.50% 15.66% 22.01% 21.62% 21.79% 20.84% 19.70% 19.62%
Other Income 114.18 114.76 -0.51% 101.86 85.64 18.94% 102.49 107.57 -4.72% 99.09 84.20 17.68%
Interest 23.45 18.72 25.27% 23.92 12.69 88.49% 18.42 7.92 132.58% 15.35 7.04 118.04%
Depreciation 54.19 50.21 7.93% 52.17 47.60 9.60% 51.15 46.52 9.95% 51.35 43.96 16.81%
PBT 373.12 319.94 16.62% 557.29 522.16 6.73% 541.54 525.64 3.02% 494.75 460.93 7.34%
Tax 89.97 86.91 3.52% 129.17 127.82 1.06% 121.27 129.83 -6.59% 117.08 110.85 5.62%
PAT 283.15 233.03 21.51% 428.12 394.34 8.57% 420.27 395.81 6.18% 377.67 350.08 7.88%
PATM 13.88% 12.02% 17.73% 17.16% 18.00% 17.46% 16.09% 16.06%
EPS 1.60 1.32 21.21% 2.42 2.23 8.52% 2.37 2.23 6.28% 2.13 1.98 7.58%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,814.64 2,677.80 5.11% 3,255.06 3,043.17 6.96% 3,203.84 2,986.49 7.28% 3,130.47 2,822.43 10.91%
Expenses 2,347.83 2,267.96 3.52% 2,587.24 2,433.29 6.33% 2,542.97 2,385.75 6.59% 2,525.74 2,278.77 10.84%
EBITDA 466.81 409.84 13.90% 667.82 609.88 9.50% 660.87 600.74 10.01% 604.73 543.66 11.23%
EBIDTM 16.59% 15.31% 20.52% 20.04% 20.63% 20.12% 19.32% 19.26%
Other Income 128.85 120.72 6.73% 127.37 100.84 26.31% 116.41 123.28 -5.57% 109.78 100.55 9.18%
Interest 35.24 32.12 9.71% 36.49 18.91 92.97% 28.14 15.06 86.85% 24.31 12.15 100.08%
Depreciation 107.36 102.00 5.25% 96.89 70.89 36.68% 98.32 70.47 39.52% 96.64 67.60 42.96%
PBT 453.06 396.44 14.28% 661.81 620.92 6.59% 650.82 638.49 1.93% 593.56 564.46 5.16%
Tax 111.44 103.49 7.68% 154.97 143.51 7.99% 144.27 147.29 -2.05% 136.75 123.06 11.12%
PAT 341.62 292.95 16.61% 506.84 477.41 6.16% 506.55 491.20 3.12% 456.81 441.40 3.49%
PATM 12.14% 10.94% 15.57% 15.69% 15.81% 16.45% 14.59% 15.64%
EPS 1.97 1.70 15.88% 2.90 2.69 7.81% 2.91 2.77 5.05% 2.62 2.49 5.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,135.60 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 Net Sales Growth 5.20% 6.17% 13.85% 13.87% 0.58% 12.18% 5.70% -0.92% -1.68% 11.52% Cost Of Goods Sold 4,928.48 3,771.06 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 Gross Profit 4,207.12 4,913.29 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 GP Margin 46.05% 56.58% 58.25% 59.80% 60.99% 59.81% 60.53% 59.91% 60.17% 60.82% 47.39% Total Expenditure 7,296.52 6,987.60 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 Power & Fuel Cost - 91.64 83.21 70.72 66.48 63.99 59.43 50.61 47.77 50.61 49.87 % Of Sales - 1.06% 1.02% 0.98% 1.05% 1.02% 1.06% 0.96% 0.89% 0.93% 1.02% Employee Cost - 703.14 658.40 655.82 578.26 572.33 461.13 425.30 431.89 392.99 343.93 % Of Sales - 8.10% 8.05% 9.13% 9.16% 9.12% 8.25% 8.04% 8.09% 7.24% 7.06% Manufacturing Exp. - 1,240.08 1,088.50 880.46 854.86 804.04 756.51 745.61 716.49 755.89 57.72 % Of Sales - 14.28% 13.31% 12.25% 13.55% 12.82% 13.53% 14.09% 13.42% 13.92% 1.19% General & Admin Exp. - 186.39 168.61 204.82 192.50 207.61 194.55 200.18 293.62 329.50 297.50 % Of Sales - 2.15% 2.06% 2.85% 3.05% 3.31% 3.48% 3.78% 5.50% 6.07% 6.11% Selling & Distn. Exp. - 829.70 893.83 797.33 655.08 627.39 581.74 548.37 601.93 798.71 718.30 % Of Sales - 9.55% 10.93% 11.10% 10.38% 10.00% 10.40% 10.36% 11.27% 14.71% 14.75% Miscellaneous Exp. - 165.59 141.78 127.81 120.56 109.27 102.91 88.23 23.44 37.17 718.30 % Of Sales - 1.91% 1.73% 1.78% 1.91% 1.74% 1.84% 1.67% 0.44% 0.68% 0.30% EBITDA 1,839.08 1,696.75 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 EBITDA Margin 20.13% 19.54% 21.16% 21.70% 21.88% 21.79% 21.97% 21.01% 20.56% 17.28% 16.95% Other Income 417.62 392.17 341.55 276.65 276.90 274.74 283.23 279.62 194.36 137.85 109.66 Interest 81.14 46.37 18.67 9.14 19.27 29.80 21.89 21.21 10.26 9.89 19.35 Depreciation 208.86 184.23 157.06 143.40 129.93 108.83 102.50 75.43 72.83 65.97 53.89 PBT 1,966.70 1,858.32 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 Tax 457.49 455.41 463.38 301.42 238.12 239.06 301.08 296.02 272.09 213.95 189.23 Tax Rate 23.26% 24.90% 24.44% 17.91% 16.91% 15.90% 21.93% 22.87% 22.50% 21.91% 21.97% PAT 1,509.21 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 PAT before Minority Interest 1,509.21 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 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 16.52% 15.81% 17.52% 19.23% 18.55% 20.15% 19.17% 18.87% 17.55% 14.04% 13.80% PAT Growth 9.90% -4.16% 3.69% 18.07% -7.43% 17.93% 7.38% 6.52% 22.91% 13.46% EPS 8.52 7.75 8.09 7.80 6.60 7.13 6.05 5.63 5.29 4.30 3.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12,404.01 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 Net Sales Growth 7.58% 5.89% 13.88% 10.10% 1.99% 10.27% 1.42% -2.13% -0.61% 10.63% Cost Of Goods Sold 6,446.96 4,669.54 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 Gross Profit 5,957.05 6,860.35 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 GP Margin 48.03% 59.50% 62.10% 62.80% 64.61% 63.82% 64.91% 65.39% 65.69% 66.68% 51.95% Total Expenditure 10,003.78 9,369.83 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 Power & Fuel Cost - 148.91 126.85 104.01 107.12 105.26 93.91 87.48 84.00 90.35 80.47 % Of Sales - 1.29% 1.16% 1.09% 1.23% 1.24% 1.22% 1.15% 1.08% 1.15% 1.14% Employee Cost - 1,114.18 1,059.64 1,033.46 947.74 937.91 792.79 775.67 769.77 669.10 588.48 % Of Sales - 9.66% 9.73% 10.81% 10.91% 11.01% 10.27% 10.19% 9.89% 8.55% 8.32% Manufacturing Exp. - 1,820.89 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 % Of Sales - 15.79% 15.57% 14.09% 15.98% 15.59% 15.79% 16.76% 15.17% 15.46% 1.31% General & Admin Exp. - 325.98 283.86 323.50 321.74 347.38 325.71 297.23 539.80 508.73 470.72 % Of Sales - 2.83% 2.61% 3.38% 3.70% 4.08% 4.22% 3.90% 6.94% 6.50% 6.65% Selling & Distn. Exp. - 1,097.20 1,192.11 1,066.21 904.27 836.82 810.24 864.85 994.62 1,379.79 1,263.33 % Of Sales - 9.52% 10.95% 11.15% 10.41% 9.83% 10.49% 11.36% 12.78% 17.63% 17.86% Miscellaneous Exp. - 193.13 153.89 127.35 149.99 139.84 153.34 168.54 23.64 44.45 1,263.33 % Of Sales - 1.68% 1.41% 1.33% 1.73% 1.64% 1.99% 2.21% 0.30% 0.57% 0.29% EBITDA 2,400.23 2,160.06 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 EBITDA Margin 19.35% 18.73% 20.67% 20.94% 20.64% 20.43% 20.95% 19.82% 19.52% 16.82% 16.39% Other Income 482.41 445.39 393.16 325.29 305.29 296.17 305.18 303.33 217.19 158.05 128.06 Interest 124.18 78.24 38.60 30.81 49.54 59.58 53.05 59.01 48.48 40.12 54.15 Depreciation 399.21 306.90 249.56 240.13 220.45 176.90 162.18 142.86 133.19 114.98 97.49 PBT 2,359.25 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 Tax 547.43 517.35 526.38 361.07 279.72 278.62 335.35 330.34 299.90 250.89 219.08 Tax Rate 23.20% 23.30% 23.18% 17.55% 16.19% 16.16% 19.81% 20.51% 19.30% 19.02% 19.29% PAT 1,811.82 1,707.15 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 PAT before Minority Interest 1,843.19 1,701.33 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 Minority Interest 31.37 5.82 -3.08 -1.65 -2.96 -3.92 -3.35 -3.37 -2.74 -2.64 -2.53 PAT Margin 14.61% 14.81% 15.97% 17.72% 16.64% 16.93% 17.54% 16.77% 16.08% 13.62% 12.92% PAT Growth 6.39% -1.84% 2.65% 17.26% 0.25% 6.44% 6.07% 2.04% 17.39% 16.62% EPS 10.22 9.63 9.82 9.56 8.15 8.13 7.64 7.20 7.06 6.01 5.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,286.88 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 Share Capital 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 175.65 174.38 Total Reserves 6,050.63 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 Non-Current Liabilities 434.04 420.30 59.09 62.41 91.69 351.36 350.15 399.96 365.87 355.51 Secured Loans 0.00 0.00 0.00 0.00 25.00 200.00 200.00 0.00 0.00 0.00 Unsecured Loans 249.45 249.10 0.00 24.68 1.05 1.04 0.64 0.72 0.00 0.00 Long Term Provisions 57.68 56.57 55.55 54.69 52.76 50.04 47.52 317.76 315.52 312.87 Current Liabilities 2,631.52 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 Trade Payables 1,818.72 1,581.47 1,480.70 1,032.45 998.32 960.62 914.52 931.34 756.64 704.67 Other Current Liabilities 302.53 271.55 242.68 192.62 322.31 120.08 146.92 139.51 168.10 147.30 Short Term Borrowings 307.76 261.88 151.96 89.28 108.72 85.49 83.04 86.51 129.13 44.29 Short Term Provisions 202.51 192.93 161.06 127.50 88.92 68.29 64.51 433.69 592.70 543.25 Total Liabilities 9,352.44 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 Net Block 1,616.59 1,352.63 1,157.42 1,085.90 987.25 980.12 941.98 638.81 682.52 653.65 Gross Block 2,879.95 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 Accumulated Depreciation 1,263.36 1,090.32 951.98 837.76 728.55 632.63 548.97 492.53 440.38 388.54 Non Current Assets 7,121.16 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 Capital Work in Progress 109.43 128.48 107.26 105.83 21.69 26.82 28.25 24.96 12.22 16.73 Non Current Investment 5,202.52 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 Long Term Loans & Adv. 145.18 101.53 133.26 85.76 81.39 71.58 85.91 306.70 285.03 287.58 Other Non Current Assets 2.06 1.13 88.63 403.27 77.99 5.31 4.89 1.54 2.00 0.00 Current Assets 2,231.28 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 Current Investments 272.53 679.38 451.14 1,382.67 725.40 713.39 735.12 674.02 391.17 563.67 Inventories 1,223.77 1,237.96 1,114.16 809.14 732.90 704.79 599.27 615.56 550.60 558.20 Sundry Debtors 561.18 454.55 281.24 379.63 431.46 321.34 333.25 420.69 338.79 323.12 Cash & Bank 33.40 136.18 834.74 525.60 124.71 87.02 26.16 55.63 123.94 297.47 Other Current Assets 140.40 18.01 14.46 13.45 109.88 132.30 91.81 451.10 575.36 442.19 Short Term Loans & Adv. 122.53 108.05 134.25 154.70 103.83 124.44 83.79 446.45 501.62 387.45 Net Current Assets -400.24 326.30 793.59 1,823.34 606.08 724.36 576.62 625.95 333.29 745.14 Total Assets 9,352.44 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,973.26 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 Share Capital 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 175.65 174.38 Total Reserves 8,737.00 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 Non-Current Liabilities 601.42 539.47 194.77 225.92 113.27 534.14 635.54 753.65 588.22 346.12 Secured Loans 0.00 1.26 1.31 0.00 25.00 200.00 200.00 0.00 210.57 194.92 Unsecured Loans 298.84 249.10 0.00 162.89 1.05 164.34 270.39 342.42 0.00 65.48 Long Term Provisions 64.37 63.68 63.31 62.94 59.52 56.50 53.40 318.03 318.94 40.89 Current Liabilities 3,609.43 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 Trade Payables 2,186.61 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 Other Current Liabilities 376.95 366.24 397.37 465.30 525.76 411.23 343.79 352.06 543.64 479.42 Short Term Borrowings 700.18 617.29 349.14 304.24 498.23 464.49 440.33 449.74 522.99 447.74 Short Term Provisions 345.69 321.06 272.42 212.19 180.89 148.40 130.39 589.55 720.85 624.90 Total Liabilities 13,652.28 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 Net Block 3,531.60 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 Gross Block 5,522.70 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 Accumulated Depreciation 1,991.10 1,720.11 1,523.30 1,365.03 1,159.44 1,007.92 875.73 816.27 663.76 645.89 Non Current Assets 9,403.32 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 Capital Work in Progress 175.13 167.50 147.30 146.57 63.76 41.51 42.10 44.80 50.30 21.71 Non Current Investment 5,528.79 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 Long Term Loans & Adv. 96.75 107.34 142.68 96.72 86.71 76.17 93.65 309.73 293.48 24.54 Other Non Current Assets 24.00 19.22 106.72 546.55 97.53 24.31 24.21 20.35 20.13 18.07 Current Assets 4,248.96 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 Current Investments 736.47 854.56 746.01 1,391.03 725.41 713.39 740.75 749.23 405.97 583.83 Inventories 2,024.20 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 Sundry Debtors 848.75 646.15 561.58 813.89 833.56 706.08 650.42 809.20 710.84 675.30 Cash & Bank 325.92 570.14 1,329.03 811.37 328.16 306.06 304.81 219.82 276.04 519.38 Other Current Assets 313.62 40.51 17.92 16.34 398.57 458.04 311.78 808.90 829.28 591.70 Short Term Loans & Adv. 280.71 293.81 387.12 468.06 365.38 442.77 301.49 801.76 743.70 550.09 Net Current Assets 639.53 994.00 1,841.75 2,416.38 925.92 1,005.31 889.93 962.18 312.08 694.13 Total Assets 13,652.28 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,561.91 1,319.95 1,704.17 1,154.77 1,123.57 816.41 926.94 960.30 839.20 712.23 PBT 1,828.67 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 Adjustment -15.84 -83.14 -39.10 56.30 -25.39 -102.35 -147.48 -49.03 16.48 -8.00 Changes in Working Capital 181.43 -164.77 334.56 -41.06 -34.83 -153.30 54.57 60.71 50.28 37.40 Cash after chg. in Working capital 1,994.26 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -432.35 -328.45 -274.60 -268.94 -319.56 -301.07 -274.50 -260.73 -204.09 -178.50 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 -618.57 -682.80 -1,121.40 -331.54 416.71 -262.38 -682.12 -497.64 -616.17 -101.41 Net Fixed Assets -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 -76.20 -82.74 Net Investments -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 -659.75 -92.27 Others 267.35 1,057.76 171.85 -535.84 42.72 235.91 215.97 315.68 119.78 73.60 Cash from Financing Activity -939.83 -634.79 -555.04 -826.00 -1,619.39 -496.18 -273.66 -455.05 -336.75 -534.85 Net Cash Inflow / Outflow 3.51 2.36 27.73 -2.77 -79.11 57.85 -28.84 7.61 -113.72 75.97 Opening Cash & Equivalents 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 13.49 146.34 67.39 Closing Cash & Equivalent 15.35 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 35.83 146.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,488.43 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 PBT 2,218.68 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 Adjustment -75.73 18.03 -8.39 252.91 143.11 -14.92 -148.86 -11.13 74.18 66.47 Changes in Working Capital -160.07 -96.78 388.36 -57.99 -18.12 -261.75 87.21 -75.16 -116.82 82.49 Cash after chg. in Working capital 1,982.88 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -494.45 -387.60 -321.32 -308.94 -350.73 -324.92 -322.07 -280.52 -229.51 -186.19 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 -586.54 -1,275.45 -1,405.78 -516.84 336.91 -539.99 -806.88 -730.33 -876.20 -107.28 Net Fixed Assets -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 -76.20 -82.74 Net Investments -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 -659.75 -92.27 Others 299.38 465.11 -112.53 -721.14 -37.08 -41.70 91.21 82.99 -140.25 67.73 Cash from Financing Activity -1,035.24 -490.49 -613.41 -1,042.97 -1,888.20 -577.11 -338.97 -374.31 -416.77 -803.69 Net Cash Inflow / Outflow -133.35 36.39 95.48 53.81 -52.16 -25.60 81.08 82.35 -245.76 187.33 Opening Cash & Equivalents 227.17 188.78 91.74 37.72 89.21 115.75 34.86 -47.49 313.21 123.10 Closing Cash & Equivalent 97.57 227.17 188.78 91.74 37.72 89.21 115.75 34.86 67.75 313.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.15 32.33 29.80 25.36 22.05 23.47 20.26 17.07 13.01 10.40 ROA 15.31% 17.82% 20.37% 20.08% 22.20% 19.44% 19.38% 19.87% 18.96% 19.61% ROE 23.00% 26.09% 28.35% 27.95% 31.50% 27.83% 30.38% 35.45% 37.22% 40.68% ROCE 28.37% 32.14% 32.97% 31.72% 34.88% 33.00% 36.94% 43.20% 44.72% 46.97% Fixed Asset Turnover 3.55 3.90 3.84 3.73 4.01 3.86 4.10 4.81 5.09 4.92 Receivable days 19.64 15.14 15.58 21.81 20.57 19.95 25.62 25.56 21.94 21.43 Inventory Days 47.60 48.39 45.33 41.46 39.29 39.74 41.29 39.25 36.75 39.21 Payable days 164.55 163.66 158.78 76.84 76.19 81.08 77.82 64.66 52.12 51.20 Cash Conversion Cycle -97.32 -100.13 -97.87 -13.57 -16.34 -21.39 -10.91 0.15 6.57 9.44 Total Debt/Equity 0.09 0.09 0.03 0.03 0.08 0.07 0.08 0.03 0.06 0.02 Interest Cover 40.44 102.57 185.17 74.09 51.45 63.73 62.03 118.87 99.74 45.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.31 46.57 42.66 36.85 31.46 31.87 27.01 23.19 18.80 14.77 ROA 13.12% 15.08% 16.82% 16.30% 16.87% 16.52% 16.62% 17.28% 17.08% 16.86% ROE 19.84% 22.09% 24.14% 23.99% 25.88% 26.21% 28.97% 33.97% 36.36% 39.85% ROCE 23.90% 26.73% 27.58% 26.41% 27.49% 28.01% 30.96% 34.54% 34.29% 34.15% Fixed Asset Turnover 2.73 3.15 2.91 2.91 3.09 2.93 2.93 3.13 3.19 3.14 Receivable days 21.03 18.17 23.69 31.08 30.05 29.32 34.59 35.25 32.00 29.66 Inventory Days 55.37 54.84 53.63 50.56 49.90 51.07 52.21 48.00 44.91 46.48 Payable days 164.33 173.94 174.31 79.55 80.72 84.79 78.09 66.60 57.66 52.19 Cash Conversion Cycle -87.92 -100.93 -96.98 2.09 -0.76 -4.41 8.71 16.65 19.25 23.94 Total Debt/Equity 0.11 0.11 0.05 0.08 0.13 0.17 0.20 0.19 0.29 0.37 Interest Cover 29.36 59.77 67.77 35.87 29.93 32.91 28.29 33.05 33.89 21.97

Top Investors:

life insurance corporation of india - ulif00420091

mirae asset balanced advantage fund

nps trust a/c - uti retirement solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dabur India reports 17% rise in Q4 consolidated net profit
2nd May 2024, 15:40 PM

Total consolidated income of the company increased by 5.18% at Rs 2,943.49 crore for Q4FY24
Read More
Dabur India - Quarterly Results
2nd May 2024, 14:12 PM

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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