Dabur India

₹505.7 -4.2 | 0.8%

WEBSITE BSE:500096 NSE : DABUR (I) 26 Dec, 16:01

Market Cap ₹89626 Cr.

Stock P/E 49.5

P/B 12.4

Current Price ₹505.7

Book Value ₹ 40.8

Face Value 1

52W High ₹672

Dividend Yield 1.09%

52W Low ₹ 489

Edit Ratio

Dabur India Research see more...

Overview Inc. Year: 1975Industry: Household & Personal Products

Dabur India Limited is a FMCG company. Its segments comprises Consumer care commercial enterprise, Food enterprise, Retail business and Other segments. Its Consumer care enterprise section consists of home care, personal care, and health care. Its Food commercial enterprise section includes juices, liquids, and culinary. Its Retail commercial enterprise segment consists of retail stores. Its Other segments are Guar gum, pharma and others. Its product categories consist of hair care, oral care, fitness care, skin care, home care and ingredients. Its FMCG portfolio consists of 8 manufacturers, consisting of Dabur Chyawanprash, Dabur Honey, Dabur PudinHara, Dabur Lal Tail and Dabur Honitus in the healthcare area; Dabur Amla and Dabur Red Paste within the personal care category; and Real within the food and Beverage's category. In addition, Vatika is an global logo. Its products are Real Juices, Dabur Red Paste, Odonil, Odomos, Dabur Hommade Tasty Masala, Rheumatil Oil, Dabur Badam Oil, Odopic, Oxy bleach and Hajmola.

Dabur India Share Price

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Peer Comparison

Dabur India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Dabur India Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	4870	5431	5340	5291	5592	6273	6310	7185	8180	8684	9136
Other Income	110	138	194	280	283	275	277	277	342	392	418
Total Income	4980	5569	5534	5570	5876	6548	6587	7461	8521	9077	9553
Total Expenditure	4045	4493	4243	4181	4366	4909	4932	5629	6449	6988	7301
Operating Profit	935	1076	1291	1389	1510	1639	1655	1833	2072	2089	2252
Interest	19	10	10	21	22	30	19	9	19	46	81
Depreciation	53	66	71	74	100	106	127	140	157	184	205
Exceptional Income / Expenses	-1	-24	0	0	-15	0	-100	0	0	-30	0
Profit Before Tax	861	977	1209	1294	1373	1503	1408	1683	1896	1829	1967
Provision for Tax	189	214	272	296	301	239	238	301	463	455	457
Profit After Tax	672	763	937	998	1072	1264	1170	1382	1433	1373	1509
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	672	763	937	998	1072	1264	1170	1382	1433	1373	1509
Adjusted Earnings Per Share	3.9	4.3	5.3	5.7	6.1	7.2	6.6	7.8	8.1	7.8	8.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	8%	8%	6%
Operating Profit CAGR	8%	7%	7%	9%
PAT CAGR	10%	3%	4%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-3%	2%	8%
ROE Average	23%	24%	26%	30%
ROCE Average	28%	30%	31%	36%

Dabur India Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1902	2336	3094	3658	4227	3969	4574	5391	5864	6287	6915
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	1	201	201	26	25	0	249	249	499
Other Non-Current Liabilities	356	366	399	150	150	66	38	59	171	185	227
Total Current Liabilities	1440	1647	1591	1209	1234	1518	1442	2036	2308	2632	2891
Total Liabilities	3697	4349	5085	5217	5813	5579	6078	7487	8592	9352	10533
Fixed Assets	654	683	639	942	980	987	1086	1157	1353	1617	1834
Other Non-Current Assets	859	1686	2229	2489	2874	2467	1727	3499	4605	5505	5267
Total Current Assets	2185	1980	2217	1786	1959	2124	3265	2830	2634	2231	3432
Total Assets	3697	4349	5085	5217	5813	5579	6078	7487	8592	9352	10533

Dabur India Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	67	146	13	24	-1	58	-20	-22	7	10	15
Cash Flow from Operating Activities	712	839	960	927	816	1124	1155	1704	1320	1562	1653
Cash Flow from Investing Activities	-101	-616	-498	-682	-262	417	-332	-1121	-683	-619	-738
Cash Flow from Financing Activities	-535	-337	-455	-274	-496	-1619	-826	-555	-635	-940	-922
Net Cash Inflow / Outflow	76	-114	8	-29	58	-79	-3	28	2	4	-6
Closing Cash & Cash Equivalent	146	36	24	-1	58	-20	-22	7	10	15	11

Dabur India Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.85	4.34	5.33	5.67	6.09	7.16	6.62	7.82	8.11	7.75	8.52
CEPS(Rs)	4.16	4.72	5.73	6.09	6.65	7.76	7.34	8.61	8.99	8.79	9.67
DPS(Rs)	1.75	2	2.25	2.25	7.5	2.75	3	4.75	5.2	5.2	5.5
Book NAV/Share(Rs)	10.4	13.01	17.07	20.26	23.47	22.05	25.36	29.8	32.33	35.15	38.48
Core EBITDA Margin(%)	16.75	17.05	20.22	20.66	20.48	20.43	20.3	20.09	19.51	17.98	18.25
EBIT Margin(%)	17.88	17.92	22.49	24.5	23.3	22.96	21.03	21.86	21.59	19.86	20.37
Pre Tax Margin(%)	17.48	17.74	22.3	24.1	22.93	22.51	20.75	21.74	21.38	19.37	19.56
PAT Margin (%)	13.64	13.85	17.28	18.59	17.9	18.93	17.24	17.85	16.15	14.55	15.01
Cash Profit Margin (%)	14.72	15.05	18.6	19.96	19.57	20.52	19.11	19.66	17.93	16.5	17.05
ROA(%)	19.61	18.96	19.87	19.38	19.44	22.2	20.08	20.37	17.82	15.31	15.18
ROE(%)	40.68	37.22	35.45	30.38	27.83	31.5	27.95	28.35	26.09	23	23.13
ROCE(%)	46.97	44.72	43.2	36.94	33	34.88	31.72	32.97	32.14	28.37	28.33
Receivable days	21.43	21.94	25.56	25.62	19.95	20.57	21.81	15.58	15.14	19.64	23.24
Inventory Days	39.21	36.75	39.25	41.29	39.74	39.29	41.46	45.33	48.39	47.6	43.09
Payable days	104.17	104.44	122.03	146.33	155.13	141.88	150.66	158.88	163.66	164.55	184.06
PER(x)	46.59	61.14	46.76	48.9	53.73	57.15	67.98	69.15	66.2	70.33	61.42
Price/Book(x)	17.27	20.41	14.59	13.68	13.93	18.56	17.76	18.14	16.6	15.51	13.59
Dividend Yield(%)	0.97	0.75	0.9	0.81	2.29	0.67	0.67	0.88	0.97	0.95	1.05
EV/Net Sales(x)	6.38	8.59	8.21	9.28	10.34	11.55	12.55	13.21	11.64	11.18	10.22
EV/Core EBITDA(x)	33.23	43.32	33.97	35.33	38.29	44.19	47.86	51.78	45.96	46.49	41.43
Net Sales Growth(%)	11.97	11.52	-1.68	-0.92	5.7	12.18	0.58	13.87	13.85	6.17	5.2
EBIT Growth(%)	14.66	12.01	23.64	7.87	6.04	9.9	-6.88	18.54	13.15	-2.09	9.22
PAT Growth(%)	13.73	13.46	22.91	6.52	7.38	17.93	-7.43	18.07	3.69	-4.16	9.9
EPS Growth(%)	13.67	12.64	22.72	6.37	7.38	17.61	-7.47	18.06	3.66	-4.38	9.89
Debt/Equity(x)	0.02	0.06	0.03	0.08	0.07	0.08	0.03	0.03	0.09	0.09	0.1
Current Ratio(x)	1.52	1.2	1.39	1.48	1.59	1.4	2.26	1.39	1.14	0.85	1.19
Quick Ratio(x)	1.13	0.87	1.01	0.98	1.02	0.92	1.7	0.84	0.61	0.38	0.79
Interest Cover(x)	45.51	99.74	118.87	62.03	63.73	51.45	74.09	185.17	102.57	40.44	25.24
Total Debt/Mcap(x)	0	0	0	0.01	0	0	0	0	0.01	0.01	0.01

Dabur India Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	67.24	67.24	66.24	66.24	66.23	66.23	66.24	66.25	66.24	66.25
FII	20.23	20.24	20.47	19.73	19.39	18.38	16.49	15.83	14.98	15.04
DII	4.04	6.62	7.55	8.38	8.81	9.85	11.72	12.52	13.52	13.63
Public	8.5	5.9	5.75	5.66	5.57	5.53	5.54	5.4	5.26	5.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	119.13	119.13	117.35	117.35	117.36	117.37	117.39	117.4	117.4	117.41
FII	35.84	35.86	36.27	34.96	34.36	32.56	29.22	28.04	26.55	26.66
DII	7.15	11.73	13.37	14.84	15.61	17.46	20.77	22.18	23.96	24.15
Public	15.05	10.45	10.19	10.03	9.87	9.81	9.82	9.58	9.32	9
Others	0	0	0	0	0	0	0	0	0	0
Total	177.17	177.18	177.18	177.18	177.2	177.2	177.2	177.2	177.23	177.23

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%
Company is almost debt free.

Cons

Debtor days have increased from 164.55 to 184.06days.
Stock is trading at 12.4 times its book value.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.