Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Dabur India Ltd.

Household & Personal Products

Rating :
N/A

BSE: 500096 | NSE: DABUR

NSE BSE
606.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  604.00
  •  607.95
  •  603.25
  •  605.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  879215
  •  5328.11
  •  672.00
  •  489.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,902.04
  • 50.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,763.65
  • 1.07%
  • 8.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.25%
  • 0.25%
  • 3.92%
  • FII
  • DII
  • Others
  • 15.05%
  • 11.77%
  • 2.76%

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
  • 54.42
  • 56.96
  • 55.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 11.67
  • 10.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.75
  • 38.49
  • 36.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,028.59
3,203.84
-5.47%
3,349.11
3,130.47
6.98%
2,814.64
2,677.80
5.11%
3,255.06
3,043.17
6.96%
Expenses
2,476.04
2,542.97
-2.63%
2,694.08
2,525.74
6.66%
2,347.83
2,267.96
3.52%
2,587.24
2,433.29
6.33%
EBITDA
552.55
660.87
-16.39%
655.03
604.73
8.32%
466.81
409.84
13.90%
667.82
609.88
9.50%
EBIDTM
18.24%
20.63%
19.56%
19.32%
16.59%
15.31%
20.52%
20.04%
Other Income
151.52
116.41
30.16%
129.40
109.78
17.87%
128.85
120.72
6.73%
127.37
100.84
26.31%
Interest
47.39
28.14
68.41%
32.66
24.31
34.35%
35.24
32.12
9.71%
36.49
18.91
92.97%
Depreciation
110.97
98.32
12.87%
109.12
96.64
12.91%
107.36
102.00
5.25%
96.89
70.89
36.68%
PBT
545.71
650.82
-16.15%
642.65
593.56
8.27%
453.06
396.44
14.28%
661.81
620.92
6.59%
Tax
128.43
144.27
-10.98%
148.10
136.75
8.30%
111.44
103.49
7.68%
154.97
143.51
7.99%
PAT
417.28
506.55
-17.62%
494.55
456.81
8.26%
341.62
292.95
16.61%
506.84
477.41
6.16%
PATM
13.78%
15.81%
14.77%
14.59%
12.14%
10.94%
15.57%
15.69%
EPS
2.40
2.91
-17.53%
2.82
2.62
7.63%
1.97
1.70
15.88%
2.90
2.69
7.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
12,447.40
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
3.25%
7.58%
5.89%
13.88%
10.10%
1.99%
10.27%
1.42%
-2.13%
-0.61%
 
Cost Of Goods Sold
6,402.53
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
6,044.87
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
48.56%
61.61%
59.50%
62.10%
62.80%
64.61%
63.82%
64.91%
65.39%
65.69%
66.68%
Total Expenditure
10,105.19
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
2,342.21
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
18.82%
19.32%
18.73%
20.67%
20.94%
20.64%
20.43%
20.95%
19.82%
19.52%
16.82%
Other Income
537.14
482.41
445.39
393.16
325.29
305.29
296.17
305.18
303.33
217.19
158.05
Interest
151.78
124.18
78.24
38.60
30.81
49.54
59.58
53.05
59.01
48.48
40.12
Depreciation
424.34
394.95
306.90
249.56
240.13
220.45
176.90
162.18
142.86
133.19
114.98
PBT
2,303.23
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
542.94
547.43
517.35
526.38
361.07
279.72
278.62
335.35
330.34
299.90
250.89
Tax Rate
23.57%
23.20%
23.30%
23.18%
17.55%
16.19%
16.16%
19.81%
20.51%
19.30%
19.02%
PAT
1,760.29
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
1,789.63
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
29.34
31.37
5.82
-3.08
-1.65
-2.96
-3.92
-3.35
-3.37
-2.74
-2.64
PAT Margin
14.14%
14.86%
14.81%
15.97%
17.72%
16.64%
16.93%
17.54%
16.77%
16.08%
13.62%
PAT Growth
1.53%
7.94%
-1.84%
2.65%
17.26%
0.25%
6.44%
6.07%
2.04%
17.39%
 
EPS
9.93
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Dabur India reports 18% fall in Q2 consolidated net profit
    31st Oct 2024, 12:10 PM

    Consolidated total income of the company decreased by 4.22% at Rs 3,180.11 crore for Q2FY25

    Read More
  • Dabur India to merge Sesa care with itself
    31st Oct 2024, 10:25 AM

    The enterprise value is estimated to be in the range of Rs 315-325 crore, including debt of Rs 289 crore, which will be backed by the corporate Guarantee of Dabur

    Read More
  • Dabur India - Quarterly Results
    30th Oct 2024, 15:20 PM

    Read More
  • Dabur India signs MoU with Government of Tamil Nadu
    22nd Aug 2024, 14:26 PM

    The MoU outlines an approved Phase 1 investment of Rs 135 crore, scaling up to Rs 400 crore over a period of 5 years

    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.