Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Dabur India Ltd.

Household & Personal Products

Rating :

N/A

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

526.20

06-Feb-2025

Open
High
Low
Previous Close

531.50
536.70
524.65
531.50

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

1225984
6487.64
672.00
489.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,095.80
50.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90,957.41
1.08%
8.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
7.39
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.17
5.98
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

5.63
4.98
1.94

P:E (Median)

8 Years
5 Years
3 Years

54.41
56.76
55.26

P:BV (Average)

8 Years
5 Years
3 Years

11.72
11.43
10.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.91
38.12
35.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.4 10.79 12.4 13.9
P/E Ratio 50.72 48.87 42.53 37.95
Revenue 12404 12999 14270 15642
EBITDA 2400 2486 2837 3152
Net Income 1843 1906 2191 2454
ROA 12.8 11.8 12.6 13.2
P/Bk Ratio 9.47 8.74 8.05 7.34
ROE 19.56 18.4 19.53 20.04
FCFF 1717.23 1453.91 1929.91 2184.17
FCFF Yield 1.85 1.57 2.08 2.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,448.26 2,414.36 1.40% 2,143.58 2,334.40 -8.17% 2,514.16 2,347.38 7.10% 2,039.46 1,939.48 5.15%
Expenses 1,925.71 1,882.84 2.28% 1,740.37 1,825.78 -4.68% 2,017.23 1,885.02 7.01% 1,702.88 1,635.72 4.11%
EBITDA 522.55 531.52 -1.69% 403.21 508.62 -20.72% 496.93 462.36 7.48% 336.58 303.76 10.80%
EBIDTM 21.34% 22.01% 18.81% 21.79% 19.77% 19.70% 16.50% 15.66%
Other Income 105.31 101.86 3.39% 118.46 102.49 15.58% 109.62 99.09 10.63% 114.18 114.76 -0.51%
Interest 28.33 23.92 18.44% 28.92 18.42 57.00% 19.49 15.35 26.97% 23.45 18.72 25.27%
Depreciation 63.78 52.17 22.25% 63.83 51.15 24.79% 60.10 51.35 17.04% 54.19 50.21 7.93%
PBT 535.75 557.29 -3.87% 428.92 541.54 -20.80% 526.96 494.75 6.51% 373.12 319.94 16.62%
Tax 117.67 129.17 -8.90% 99.71 121.27 -17.78% 121.57 117.08 3.83% 89.97 86.91 3.52%
PAT 418.08 428.12 -2.35% 329.21 420.27 -21.67% 405.39 377.67 7.34% 283.15 233.03 21.51%
PATM 17.08% 17.73% 15.36% 18.00% 16.12% 16.09% 13.88% 12.02%
EPS 2.36 2.42 -2.48% 1.86 2.37 -21.52% 2.29 2.13 7.51% 1.60 1.31 22.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,355.25 3,255.06 3.08% 3,028.59 3,203.84 -5.47% 3,349.11 3,130.47 6.98% 2,814.64 2,677.80 5.11%
Expenses 2,673.36 2,587.24 3.33% 2,476.04 2,542.97 -2.63% 2,694.08 2,525.74 6.66% 2,347.83 2,267.96 3.52%
EBITDA 681.89 667.82 2.11% 552.55 660.87 -16.39% 655.03 604.73 8.32% 466.81 409.84 13.90%
EBIDTM 20.32% 20.52% 18.24% 20.63% 19.56% 19.32% 16.59% 15.31%
Other Income 128.03 127.37 0.52% 151.52 116.41 30.16% 129.40 109.78 17.87% 128.85 120.72 6.73%
Interest 44.20 36.49 21.13% 47.39 28.14 68.41% 32.66 24.31 34.35% 35.24 32.12 9.71%
Depreciation 108.64 96.89 12.13% 110.97 98.32 12.87% 109.12 96.64 12.91% 107.36 102.00 5.25%
PBT 657.08 661.81 -0.71% 545.71 650.82 -16.15% 642.65 593.56 8.27% 453.06 396.44 14.28%
Tax 141.76 154.97 -8.52% 128.43 144.27 -10.98% 148.10 136.75 8.30% 111.44 103.49 7.68%
PAT 515.32 506.84 1.67% 417.28 506.55 -17.62% 494.55 456.81 8.26% 341.62 292.95 16.61%
PATM 15.36% 15.57% 13.78% 15.81% 14.77% 14.59% 12.14% 10.94%
EPS 2.95 2.90 1.72% 2.40 2.91 -17.53% 2.82 2.62 7.63% 1.97 1.70 15.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,145.46 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 Net Sales Growth 1.22% 5.20% 6.17% 13.85% 13.87% 0.58% 12.18% 5.70% -0.92% -1.68% Cost Of Goods Sold 4,953.98 3,844.83 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 Gross Profit 4,191.48 5,290.77 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 GP Margin 45.83% 57.91% 56.58% 58.25% 59.80% 60.99% 59.81% 60.53% 59.91% 60.17% 60.82% Total Expenditure 7,386.19 7,300.78 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 Power & Fuel Cost - 97.38 91.64 83.21 70.72 66.48 63.99 59.43 50.61 47.77 50.61 % Of Sales - 1.07% 1.06% 1.02% 0.98% 1.05% 1.02% 1.06% 0.96% 0.89% 0.93% Employee Cost - 758.87 703.14 658.40 655.82 578.26 572.33 461.13 425.30 431.89 392.99 % Of Sales - 8.31% 8.10% 8.05% 9.13% 9.16% 9.12% 8.25% 8.04% 8.09% 7.24% Manufacturing Exp. - 1,234.45 1,240.08 1,088.50 880.46 854.86 804.04 756.51 745.61 716.49 755.89 % Of Sales - 13.51% 14.28% 13.31% 12.25% 13.55% 12.82% 13.53% 14.09% 13.42% 13.92% General & Admin Exp. - 192.26 186.39 168.61 204.82 192.50 207.61 194.55 200.18 293.62 329.50 % Of Sales - 2.10% 2.15% 2.06% 2.85% 3.05% 3.31% 3.48% 3.78% 5.50% 6.07% Selling & Distn. Exp. - 992.89 829.70 893.83 797.33 655.08 627.39 581.74 548.37 601.93 798.71 % Of Sales - 10.87% 9.55% 10.93% 11.10% 10.38% 10.00% 10.40% 10.36% 11.27% 14.71% Miscellaneous Exp. - 180.10 165.59 141.78 127.81 120.56 109.27 102.91 88.23 23.44 798.71 % Of Sales - 1.97% 1.91% 1.73% 1.78% 1.91% 1.74% 1.84% 1.67% 0.44% 0.68% EBITDA 1,759.27 1,834.82 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 EBITDA Margin 19.24% 20.08% 19.54% 21.16% 21.70% 21.88% 21.79% 21.97% 21.01% 20.56% 17.28% Other Income 447.57 417.62 392.17 341.55 276.65 276.90 274.74 283.23 279.62 194.36 137.85 Interest 100.19 81.14 46.37 18.67 9.14 19.27 29.80 21.89 21.21 10.26 9.89 Depreciation 241.90 204.60 184.23 157.06 143.40 129.93 108.83 102.50 75.43 72.83 65.97 PBT 1,864.75 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 Tax 428.92 457.49 455.41 463.38 301.42 238.12 239.06 301.08 296.02 272.09 213.95 Tax Rate 23.00% 23.26% 24.90% 24.44% 17.91% 16.91% 15.90% 21.93% 22.87% 22.50% 21.91% PAT 1,435.83 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 PAT before Minority Interest 1,435.83 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 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 15.70% 16.52% 15.81% 17.52% 19.23% 18.55% 20.15% 19.17% 18.87% 17.55% 14.04% PAT Growth -1.59% 9.90% -4.16% 3.69% 18.07% -7.43% 17.93% 7.38% 6.52% 22.91% EPS 8.10 8.52 7.75 8.09 7.80 6.60 7.13 6.05 5.63 5.29 4.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,547.59 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 Net Sales Growth 2.29% 7.58% 5.89% 13.88% 10.10% 1.99% 10.27% 1.42% -2.13% -0.61% Cost Of Goods Sold 6,472.56 4,762.21 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 Gross Profit 6,075.03 7,641.80 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 GP Margin 48.42% 61.61% 59.50% 62.10% 62.80% 64.61% 63.82% 64.91% 65.39% 65.69% 66.68% Total Expenditure 10,191.31 10,008.04 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 Power & Fuel Cost - 151.59 148.91 126.85 104.01 107.12 105.26 93.91 87.48 84.00 90.35 % Of Sales - 1.22% 1.29% 1.16% 1.09% 1.23% 1.24% 1.22% 1.15% 1.08% 1.15% Employee Cost - 1,216.29 1,114.18 1,059.64 1,033.46 947.74 937.91 792.79 775.67 769.77 669.10 % Of Sales - 9.81% 9.66% 9.73% 10.81% 10.91% 11.01% 10.27% 10.19% 9.89% 8.55% Manufacturing Exp. - 1,898.35 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 % Of Sales - 15.30% 15.79% 15.57% 14.09% 15.98% 15.59% 15.79% 16.76% 15.17% 15.46% General & Admin Exp. - 452.07 325.98 283.86 323.50 321.74 347.38 325.71 297.23 539.80 508.73 % Of Sales - 3.64% 2.83% 2.61% 3.38% 3.70% 4.08% 4.22% 3.90% 6.94% 6.50% Selling & Distn. Exp. - 1,323.95 1,097.20 1,192.11 1,066.21 904.27 836.82 810.24 864.85 994.62 1,379.79 % Of Sales - 10.67% 9.52% 10.95% 11.15% 10.41% 9.83% 10.49% 11.36% 12.78% 17.63% Miscellaneous Exp. - 203.58 193.13 153.89 127.35 149.99 139.84 153.34 168.54 23.64 1,379.79 % Of Sales - 1.64% 1.68% 1.41% 1.33% 1.73% 1.64% 1.99% 2.21% 0.30% 0.57% EBITDA 2,356.28 2,395.97 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 EBITDA Margin 18.78% 19.32% 18.73% 20.67% 20.94% 20.64% 20.43% 20.95% 19.82% 19.52% 16.82% Other Income 537.80 482.41 445.39 393.16 325.29 305.29 296.17 305.18 303.33 217.19 158.05 Interest 159.49 124.18 78.24 38.60 30.81 49.54 59.58 53.05 59.01 48.48 40.12 Depreciation 436.09 394.95 306.90 249.56 240.13 220.45 176.90 162.18 142.86 133.19 114.98 PBT 2,298.50 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 Tax 529.73 547.43 517.35 526.38 361.07 279.72 278.62 335.35 330.34 299.90 250.89 Tax Rate 23.05% 23.20% 23.30% 23.18% 17.55% 16.19% 16.16% 19.81% 20.51% 19.30% 19.02% PAT 1,768.77 1,842.68 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 PAT before Minority Interest 1,796.89 1,811.31 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 Minority Interest 28.12 31.37 5.82 -3.08 -1.65 -2.96 -3.92 -3.35 -3.37 -2.74 -2.64 PAT Margin 14.10% 14.86% 14.81% 15.97% 17.72% 16.64% 16.93% 17.54% 16.77% 16.08% 13.62% PAT Growth 0.32% 7.94% -1.84% 2.65% 17.26% 0.25% 6.44% 6.07% 2.04% 17.39% EPS 9.98 10.40 9.63 9.81 9.56 8.15 8.13 7.64 7.20 7.06 6.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,915.37 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 Share Capital 177.20 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 175.65 Total Reserves 6,642.11 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 Non-Current Liabilities 726.41 434.04 420.30 59.09 62.41 91.69 351.36 350.15 399.96 365.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 25.00 200.00 200.00 0.00 0.00 Unsecured Loans 498.93 249.45 249.10 0.00 24.68 1.05 1.04 0.64 0.72 0.00 Long Term Provisions 60.04 57.68 56.57 55.55 54.69 52.76 50.04 47.52 317.76 315.52 Current Liabilities 2,891.03 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 Trade Payables 2,058.93 1,818.72 1,581.47 1,480.70 1,032.45 998.32 960.62 914.52 931.34 756.64 Other Current Liabilities 354.55 302.53 271.55 242.68 192.62 322.31 120.08 146.92 139.51 168.10 Short Term Borrowings 198.99 307.76 261.88 151.96 89.28 108.72 85.49 83.04 86.51 129.13 Short Term Provisions 278.56 202.51 192.93 161.06 127.50 88.92 68.29 64.51 433.69 592.70 Total Liabilities 10,532.81 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 Net Block 1,833.81 1,616.59 1,352.63 1,157.42 1,085.90 987.25 980.12 941.98 638.81 682.52 Gross Block 3,287.61 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 Accumulated Depreciation 1,453.80 1,263.36 1,090.32 951.98 837.76 728.55 632.63 548.97 492.53 440.38 Non Current Assets 7,100.44 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 Capital Work in Progress 184.23 109.43 128.48 107.26 105.83 21.69 26.82 28.25 24.96 12.22 Non Current Investment 4,888.30 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 Long Term Loans & Adv. 148.58 145.18 101.53 133.26 85.76 81.39 71.58 85.91 306.70 285.03 Other Non Current Assets 1.13 2.06 1.13 88.63 403.27 77.99 5.31 4.89 1.54 2.00 Current Assets 3,432.37 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 Current Investments 1,260.17 272.53 679.38 451.14 1,382.67 725.40 713.39 735.12 674.02 391.17 Inventories 1,149.88 1,223.77 1,237.96 1,114.16 809.14 732.90 704.79 599.27 615.56 550.60 Sundry Debtors 719.21 561.18 454.55 281.24 379.63 431.46 321.34 333.25 420.69 338.79 Cash & Bank 71.11 33.40 136.18 834.74 525.60 124.71 87.02 26.16 55.63 123.94 Other Current Assets 232.00 17.87 18.01 14.46 168.15 109.88 132.30 91.81 451.10 575.36 Short Term Loans & Adv. 215.15 122.53 108.05 134.25 154.70 103.83 124.44 83.79 446.45 501.62 Net Current Assets 541.34 -400.24 326.30 793.59 1,823.34 606.08 724.36 576.62 625.95 333.29 Total Assets 10,532.81 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,866.30 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 Share Capital 177.20 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 175.65 Total Reserves 9,593.03 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 Non-Current Liabilities 882.85 601.42 539.47 194.77 225.92 113.27 534.14 635.54 753.65 588.22 Secured Loans 0.00 0.00 1.26 1.31 0.00 25.00 200.00 200.00 0.00 210.57 Unsecured Loans 535.97 298.84 249.10 0.00 162.89 1.05 164.34 270.39 342.42 0.00 Long Term Provisions 68.31 64.37 63.68 63.31 62.94 59.52 56.50 53.40 318.03 318.94 Current Liabilities 3,930.43 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 Trade Payables 2,421.71 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 Other Current Liabilities 461.70 376.95 366.24 397.37 465.30 525.76 411.23 343.79 352.06 543.64 Short Term Borrowings 622.10 700.18 617.29 349.14 304.24 498.23 464.49 440.33 449.74 522.99 Short Term Provisions 424.92 345.69 321.06 272.42 212.19 180.89 148.40 130.39 589.55 720.85 Total Liabilities 15,116.36 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 Net Block 3,769.55 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 Gross Block 6,155.39 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 Accumulated Depreciation 2,385.84 1,991.10 1,720.11 1,523.30 1,365.03 1,159.44 1,007.92 875.73 816.27 663.76 Non Current Assets 9,436.74 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 Capital Work in Progress 232.23 175.13 167.50 147.30 146.57 63.76 41.51 42.10 44.80 50.30 Non Current Investment 5,266.09 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 Long Term Loans & Adv. 122.18 96.75 107.34 142.68 96.72 86.71 76.17 93.65 309.73 293.48 Other Non Current Assets 1.24 24.00 19.22 106.72 546.55 97.53 24.31 24.21 20.35 20.13 Current Assets 5,679.62 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 Current Investments 1,666.60 736.47 854.56 746.01 1,391.03 725.41 713.39 740.75 749.23 405.97 Inventories 1,946.97 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 Sundry Debtors 898.72 848.75 646.15 561.58 813.89 833.56 706.08 650.42 809.20 710.84 Cash & Bank 666.36 325.92 570.14 1,329.03 811.37 328.16 306.06 304.81 219.82 276.04 Other Current Assets 500.97 32.91 40.51 17.92 484.40 398.57 458.04 311.78 808.90 829.28 Short Term Loans & Adv. 454.82 280.71 293.81 387.12 468.06 365.38 442.77 301.49 801.76 743.70 Net Current Assets 1,749.19 639.53 994.00 1,841.75 2,416.38 925.92 1,005.31 889.93 962.18 312.08 Total Assets 15,116.36 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,653.33 1,561.91 1,319.95 1,704.17 1,154.77 1,123.57 816.41 926.94 960.30 839.20 PBT 1,966.70 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 Adjustment -12.38 -15.84 -83.14 -39.10 56.30 -25.39 -102.35 -147.48 -49.03 16.48 Changes in Working Capital 89.34 181.43 -164.77 334.56 -41.06 -34.83 -153.30 54.57 60.71 50.28 Cash after chg. in Working capital 2,043.66 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -390.33 -432.35 -328.45 -274.60 -268.94 -319.56 -301.07 -274.50 -260.73 -204.09 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 -737.50 -618.57 -682.80 -1,121.40 -331.54 416.71 -262.38 -682.12 -497.64 -616.17 Net Fixed Assets -482.46 -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 -76.20 Net Investments -673.42 -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 -659.75 Others 418.38 267.35 1,057.76 171.85 -535.84 42.72 235.91 215.97 315.68 119.78 Cash from Financing Activity -921.82 -939.83 -634.79 -555.04 -826.00 -1,619.39 -496.18 -273.66 -455.05 -336.75 Net Cash Inflow / Outflow -5.99 3.51 2.36 27.73 -2.77 -79.11 57.85 -28.84 7.61 -113.72 Opening Cash & Equivalents 15.35 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 13.49 146.34 Closing Cash & Equivalent 10.77 15.35 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 35.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,013.47 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 PBT 2,358.74 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 Adjustment 47.51 -75.73 18.03 -8.39 252.91 143.11 -14.92 -148.86 -11.13 74.18 Changes in Working Capital 101.14 -160.07 -96.78 388.36 -57.99 -18.12 -261.75 87.21 -75.16 -116.82 Cash after chg. in Working capital 2,507.39 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -493.92 -494.45 -387.60 -321.32 -308.94 -350.73 -324.92 -322.07 -280.52 -229.51 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 -971.74 -586.54 -1,275.45 -1,405.78 -516.84 336.91 -539.99 -806.88 -730.33 -876.20 Net Fixed Assets -482.46 -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 -76.20 Net Investments -673.42 -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 -659.75 Others 184.14 299.38 465.11 -112.53 -721.14 -37.08 -41.70 91.21 82.99 -140.25 Cash from Financing Activity -1,161.18 -1,035.24 -490.49 -613.41 -1,042.97 -1,888.20 -577.11 -338.97 -374.31 -416.77 Net Cash Inflow / Outflow -119.45 -133.35 36.39 95.48 53.81 -52.16 -25.60 81.08 82.35 -245.76 Opening Cash & Equivalents 97.57 227.17 188.78 91.74 37.72 89.21 115.75 34.86 -47.49 313.21 Closing Cash & Equivalent -21.18 97.57 227.17 188.78 91.74 37.72 89.21 115.75 34.86 67.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.48 35.15 32.33 29.80 25.36 22.05 23.47 20.26 17.07 13.01 ROA 15.18% 15.31% 17.82% 20.37% 20.08% 22.20% 19.44% 19.38% 19.87% 18.96% ROE 23.13% 23.00% 26.09% 28.35% 27.95% 31.50% 27.83% 30.38% 35.45% 37.22% ROCE 28.33% 28.37% 32.14% 32.97% 31.72% 34.88% 33.00% 36.94% 43.20% 44.72% Fixed Asset Turnover 3.26 3.55 3.90 3.84 3.73 4.01 3.86 4.10 4.81 5.09 Receivable days 23.24 19.64 15.14 15.58 21.81 20.57 19.95 25.62 25.56 21.94 Inventory Days 43.09 47.60 48.39 45.33 41.46 39.29 39.74 41.29 39.25 36.75 Payable days 184.06 164.55 163.66 158.78 76.84 76.19 81.08 77.82 64.66 52.12 Cash Conversion Cycle -117.73 -97.32 -100.13 -97.87 -13.57 -16.34 -21.39 -10.91 0.15 6.57 Total Debt/Equity 0.10 0.09 0.09 0.03 0.03 0.08 0.07 0.08 0.03 0.06 Interest Cover 25.24 40.44 102.57 185.17 74.09 51.45 63.73 62.03 118.87 99.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.14 50.31 46.57 42.66 36.85 31.46 31.87 27.01 23.19 18.80 ROA 12.59% 13.12% 15.08% 16.82% 16.30% 16.87% 16.52% 16.62% 17.28% 17.08% ROE 19.39% 19.84% 22.09% 24.14% 23.99% 25.88% 26.21% 28.97% 33.97% 36.36% ROCE 23.65% 23.90% 26.73% 27.58% 26.41% 27.49% 28.01% 30.96% 34.54% 34.29% Fixed Asset Turnover 2.40 2.73 3.15 2.91 2.91 3.09 2.93 2.93 3.13 3.19 Receivable days 22.75 21.03 18.17 23.69 31.08 30.05 29.32 34.59 35.25 32.00 Inventory Days 51.70 55.37 54.84 53.63 50.56 49.90 51.07 52.21 48.00 44.91 Payable days 176.60 164.33 173.94 174.31 79.55 80.72 84.79 78.09 66.60 57.66 Cash Conversion Cycle -102.15 -87.92 -100.93 -96.98 2.09 -0.76 -4.41 8.71 16.65 19.25 Total Debt/Equity 0.12 0.11 0.11 0.05 0.08 0.13 0.17 0.20 0.19 0.29 Interest Cover 19.99 29.36 59.77 67.77 35.87 29.93 32.91 28.29 33.05 33.89

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Dabur reports 2% rise in Q3 consolidated net profit
30th Jan 2025, 18:00 PM

Total consolidated income of the company increased marginally by 3% at Rs 3483.28 crore for Q3FY25
Read More
Dabur India - Quarterly Results
30th Jan 2025, 15:13 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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