Dabur India

₹551.7 -1 | 0.2%

WEBSITE BSE:500096 NSE : DABUR (I) 10 May, 16:01

Market Cap ₹97755 Cr.

Stock P/E 53.0

P/B 9.9

Current Price ₹551.7

Book Value ₹ 55.7

Face Value 1

52W High ₹597.1

Dividend Yield 1%

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.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	2942	2518	2822	2986	3043	2678	3130	3204	3255	2815
Other Income	97	99	101	123	101	121	110	116	127	129
Total Income	3038	2617	2923	3110	3144	2799	3240	3320	3382	2943
Total Expenditure	2314	2064	2279	2386	2433	2268	2526	2543	2587	2348
Operating Profit	724	553	644	724	711	531	715	777	795	596
Interest	11	12	12	15	19	32	24	28	36	35
Depreciation	63	65	68	70	71	102	97	98	97	107
Exceptional Income / Expenses	0	-85	0	0	0	0	0	0	0	0
Profit Before Tax	650	391	564	638	621	396	594	651	662	453
Provision for Tax	146	95	123	147	144	103	137	144	155	111
Profit After Tax	504	296	441	491	477	293	457	507	507	342
Adjustments	-1	-1	-1	-1	-1	8	7	9	7	8
Profit After Adjustments	503	294	440	490	476	301	464	515	514	350
Adjusted Earnings Per Share	2.8	1.7	2.5	2.8	2.7	1.7	2.6	2.9	2.9	2

Dabur India Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	6169	7075	7827	7780	7614	7722	8515	8685	9562	10889	11530	12404
Other Income	109	128	158	217	303	305	296	305	325	393	445	482
Total Income	6278	7203	7985	7997	7917	8027	8811	8990	9887	11282	11975	12885
Total Expenditure	5181	5915	6511	6261	6106	6107	6778	6895	7562	8638	9370	10004
Operating Profit	1097	1288	1474	1735	1810	1920	2033	2095	2325	2644	2605	2883
Interest	59	54	40	48	59	53	60	50	31	39	78	123
Depreciation	85	97	115	133	141	160	174	217	237	250	307	399
Exceptional Income / Expenses	-5	-1	0	0	0	-15	-75	-100	0	-85	0	0
Profit Before Tax	948	1136	1319	1554	1611	1693	1725	1728	2056	2269	2219	2360
Provision for Tax	183	219	251	300	330	335	279	280	361	526	517	547
Profit After Tax	766	916	1068	1254	1280	1358	1446	1448	1695	1742	1701	1813
Adjustments	-2	-3	-3	-3	-3	-3	-4	-3	-2	-3	6	31
Profit After Adjustments	763	914	1066	1251	1277	1354	1442	1445	1693	1739	1707	1843
Adjusted Earnings Per Share	4.4	5.2	6.1	7.1	7.2	7.7	8.2	8.2	9.6	9.8	9.6	10.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	10%	8%	6%
Operating Profit CAGR	-1%	8%	6%	9%
PAT CAGR	-2%	6%	5%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	2%	8%	12%
ROE Average	20%	22%	23%	29%
ROCE Average	24%	26%	26%	30%

Dabur India Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2100	2664	3354	4171	4847	5707	5632	6606	7664	8381	8973
Minority's Interest	8	8	18	22	25	27	31	36	37	41	468
Borrowings	540	260	211	342	470	364	26	163	1	250	299
Other Non-Current Liabilities	358	358	378	411	165	170	87	63	193	289	303
Total Current Liabilities	2197	2649	2883	2877	2225	2434	2660	2464	2934	3323	3609
Total Liabilities	5202	5939	6844	7823	7732	8702	8437	9332	10829	12284	13652
Fixed Assets	1582	1767	1877	1667	1903	1974	1917	2201	2192	2259	3532
Other Non-Current Assets	710	830	1771	2316	2714	3288	2933	2251	3861	5708	5872
Total Current Assets	2910	3343	3195	3839	3114	3438	3586	4880	4776	4317	4249
Total Assets	5202	5939	6844	7823	7732	8702	8437	9332	10829	12284	13652

Dabur India Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	112	123	313	-47	35	116	89	38	92	189	227
Cash Flow from Operating Activities	870	1098	1047	1187	1227	1092	1499	1614	2115	1802	1488
Cash Flow from Investing Activities	-624	-107	-876	-730	-807	-540	337	-517	-1406	-1275	-587
Cash Flow from Financing Activities	-234	-804	-417	-374	-339	-577	-1888	-1043	-613	-490	-1035
Net Cash Inflow / Outflow	12	187	-246	82	81	-26	-52	54	95	36	-133
Closing Cash & Cash Equivalent	125	313	68	35	116	89	38	92	189	227	98

Dabur India Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.38	5.24	6.07	7.11	7.25	7.69	8.17	8.18	9.58	9.84	9.64
CEPS(Rs)	4.88	5.81	6.74	7.89	8.07	8.61	9.17	9.42	10.93	11.27	11.33
DPS(Rs)	1.5	1.75	2	2.25	2.25	7.5	2.75	3	4.75	5.2	5.2
Book NAV/Share(Rs)	11.62	14.77	18.8	23.19	27.01	31.87	31.46	36.85	42.66	46.57	50.31
Core EBITDA Margin(%)	15.87	16.26	16.65	19.3	19.57	19.13	18.57	18.5	18.87	18.55	16.65
EBIT Margin(%)	16.19	16.67	17.19	20.36	21.68	20.68	19.08	18.37	19.69	19.02	17.71
Pre Tax Margin(%)	15.24	15.92	16.69	19.75	20.91	20.05	18.45	17.86	19.4	18.7	17.1
PAT Margin (%)	12.31	12.84	13.51	15.94	16.62	16.08	15.47	14.97	16	14.36	13.12
Cash Profit Margin (%)	13.67	14.21	14.97	17.63	18.46	17.97	17.33	17.21	18.23	16.42	15.48
ROA(%)	15.59	16.45	16.72	17.1	16.46	16.52	16.88	16.3	16.81	15.08	13.12
ROE(%)	42.75	39.85	36.36	33.97	28.97	26.18	25.89	23.99	24.12	22.09	19.84
ROCE(%)	32.85	34.15	34.29	34.49	30.92	28.01	27.51	26.41	27.56	26.73	23.9
Receivable days	27.74	29.66	32	35.25	34.59	29.32	30.05	31.08	23.69	18.17	21.03
Inventory Days	48.93	46.48	44.91	48	52.21	51.07	49.9	50.56	53.63	54.84	55.37
Payable days	89.62	123.54	135.92	147.39	172.56	183.32	169.86	174.51	174.4	173.94	164.33
PER(x)	31.29	34.26	43.75	35.03	38.23	42.53	50.09	55.06	56.44	54.54	56.57
Price/Book(x)	11.8	12.16	14.12	10.74	10.26	10.26	13	12.22	12.67	11.52	10.83
Dividend Yield(%)	1.09	0.97	0.75	0.9	0.81	2.29	0.67	0.67	0.88	0.97	0.95
EV/Net Sales(x)	4.02	4.49	6.04	5.71	6.5	7.54	8.53	9.13	9.89	8.74	8.43
EV/Core EBITDA(x)	22.6	24.65	32.09	25.59	27.34	30.33	35.72	37.85	40.69	35.99	37.33
Net Sales Growth(%)	16.28	14.69	10.63	-0.61	-2.13	1.42	10.27	1.99	10.1	13.88	5.89
EBIT Growth(%)	19.3	18.1	14.27	17.86	4.21	4.58	2.19	-0.41	17.42	10.56	-0.45
PAT Growth(%)	18.89	19.67	16.59	17.35	2.11	6.05	6.52	0.12	17.06	2.79	-2.35
EPS Growth(%)	18.33	19.65	15.78	17.21	1.92	6.06	6.2	0.14	17.17	2.68	-2.06
Debt/Equity(x)	0.62	0.37	0.29	0.2	0.2	0.17	0.13	0.08	0.05	0.11	0.11
Current Ratio(x)	1.32	1.26	1.11	1.33	1.4	1.41	1.35	1.98	1.63	1.3	1.18
Quick Ratio(x)	0.94	0.89	0.77	0.95	0.9	0.9	0.86	1.42	1.04	0.72	0.62
Interest Cover(x)	17.1	21.97	33.89	33.05	28.29	32.91	29.95	35.87	67.73	59.77	29.36
Total Debt/Mcap(x)	0.05	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0	0.01	0.01

Dabur India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.37	67.38	67.24	67.24	66.24	66.24	66.23	66.23	66.24	66.25
FII	21.11	20.43	20.23	20.24	20.47	19.73	19.39	18.38	16.49	15.83
DII	3.59	3.83	4.04	6.62	7.55	8.38	8.81	9.85	11.72	12.52
Public	7.93	8.36	8.5	5.9	5.75	5.66	5.57	5.53	5.54	5.4
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	119.1	119.12	119.13	119.13	117.35	117.35	117.36	117.37	117.39	117.4
FII	37.32	36.11	35.84	35.86	36.27	34.96	34.36	32.56	29.22	28.04
DII	6.34	6.78	7.15	11.73	13.37	14.84	15.61	17.46	20.77	22.18
Public	14.02	14.78	15.05	10.45	10.19	10.03	9.87	9.81	9.82	9.58
Others	0	0	0	0	0	0	0	0	0	0
Total	176.79	176.79	177.17	177.18	177.18	177.18	177.2	177.2	177.2	177.2

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Debtor days have improved from 173.94 to 164.33days.
Company is almost debt free.

Cons

Stock is trading at 9.9 times its book value.
The company has delivered a poor profit growth of 4% 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.