Dabur India

₹508.3 -15.2 | 2.9%

WEBSITE BSE:500096 NSE : DABUR (I) 09 Dec, 11:59

Market Cap ₹90087 Cr.

Stock P/E 49.9

P/B 8.7

Current Price ₹508.3

Book Value ₹ 58.5

Face Value 1

52W High ₹672

Dividend Yield 1.08%

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.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	2822	2986	3043	2678	3130	3204	3255	2815	3349	3029
Other Income	101	123	101	121	110	116	127	129	129	152
Total Income	2923	3110	3144	2799	3240	3320	3382	2943	3479	3180
Total Expenditure	2279	2386	2433	2268	2526	2543	2587	2348	2694	2476
Operating Profit	644	724	711	531	715	777	795	596	784	704
Interest	12	15	19	32	24	28	36	35	33	47
Depreciation	68	70	71	102	97	98	97	107	109	111
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	564	638	621	396	594	651	662	453	643	546
Provision for Tax	123	147	144	103	137	144	155	111	148	128
Profit After Tax	441	491	477	293	457	507	507	342	495	417
Adjustments	-1	-1	-1	8	7	9	7	8	6	8
Profit After Adjustments	440	490	476	301	464	515	514	350	500	425
Adjusted Earnings Per Share	2.5	2.8	2.7	1.7	2.6	2.9	2.9	2	2.8	2.4

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	TTM
Net Sales	7075	7827	7780	7614	7722	8515	8685	9562	10889	11530	12404	12448
Other Income	128	158	217	303	305	296	305	325	393	445	482	537
Total Income	7203	7985	7997	7917	8027	8811	8990	9887	11282	11975	12886	12984
Total Expenditure	5915	6511	6261	6106	6107	6778	6895	7562	8638	9370	10008	10105
Operating Profit	1288	1474	1735	1810	1920	2033	2095	2325	2644	2605	2878	2879
Interest	54	40	48	59	53	60	50	31	39	78	124	151
Depreciation	97	115	133	141	160	174	217	237	250	307	395	424
Exceptional Income / Expenses	-1	0	0	0	-15	-75	-100	0	-85	0	0	0
Profit Before Tax	1136	1319	1554	1611	1693	1725	1728	2056	2269	2219	2359	2304
Provision for Tax	219	251	300	330	335	279	280	361	526	517	547	542
Profit After Tax	916	1068	1254	1280	1358	1446	1448	1695	1742	1701	1811	1761
Adjustments	-3	-3	-3	-3	-3	-4	-3	-2	-3	6	31	29
Profit After Adjustments	914	1066	1251	1277	1354	1442	1445	1693	1739	1707	1843	1789
Adjusted Earnings Per Share	5.2	6.1	7.1	7.2	7.7	8.2	8.2	9.6	9.8	9.6	10.4	10.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	9%	8%	6%
Operating Profit CAGR	10%	7%	7%	8%
PAT CAGR	6%	2%	5%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-8%	-4%	2%	8%
ROE Average	19%	20%	22%	27%
ROCE Average	24%	25%	26%	29%

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	2664	3354	4171	4847	5707	5632	6606	7664	8381	8973	9866
Minority's Interest	8	18	22	25	27	31	36	37	41	468	437
Borrowings	260	211	342	470	364	26	163	1	250	299	536
Other Non-Current Liabilities	358	378	411	165	170	87	63	193	289	303	347
Total Current Liabilities	2649	2883	2877	2225	2434	2660	2464	2934	3323	3609	3930
Total Liabilities	5939	6844	7823	7732	8702	8437	9332	10829	12284	13652	15116
Fixed Assets	1767	1877	1667	1903	1974	1917	2201	2192	2259	3532	3770
Other Non-Current Assets	830	1771	2316	2714	3288	2933	2251	3861	5708	5872	5667
Total Current Assets	3343	3195	3839	3114	3438	3586	4880	4776	4317	4249	5680
Total Assets	5939	6844	7823	7732	8702	8437	9332	10829	12284	13652	15116

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	123	313	-47	35	116	89	38	92	189	227	98
Cash Flow from Operating Activities	1098	1047	1187	1227	1092	1499	1614	2115	1802	1488	2013
Cash Flow from Investing Activities	-107	-876	-730	-807	-540	337	-517	-1406	-1275	-587	-972
Cash Flow from Financing Activities	-804	-417	-374	-339	-577	-1888	-1043	-613	-490	-1035	-1161
Net Cash Inflow / Outflow	187	-246	82	81	-26	-52	54	95	36	-133	-119
Closing Cash & Cash Equivalent	313	68	35	116	89	38	92	189	227	98	-21

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)	5.24	6.07	7.11	7.25	7.69	8.17	8.18	9.58	9.84	9.64	10.4
CEPS(Rs)	5.81	6.74	7.89	8.07	8.61	9.17	9.42	10.93	11.27	11.33	12.45
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)	14.77	18.8	23.19	27.01	31.87	31.46	36.85	42.66	46.57	50.31	55.14
Core EBITDA Margin(%)	16.26	16.65	19.3	19.57	19.13	18.57	18.5	18.87	18.55	16.65	17.09
EBIT Margin(%)	16.67	17.19	20.36	21.68	20.68	19.08	18.37	19.69	19.02	17.71	17.71
Pre Tax Margin(%)	15.92	16.69	19.75	20.91	20.05	18.45	17.86	19.4	18.7	17.11	16.83
PAT Margin (%)	12.84	13.51	15.94	16.62	16.08	15.47	14.97	16	14.36	13.12	12.92
Cash Profit Margin (%)	14.21	14.97	17.63	18.46	17.97	17.33	17.21	18.23	16.42	15.48	15.74
ROA(%)	16.45	16.72	17.1	16.46	16.52	16.88	16.3	16.81	15.08	13.12	12.59
ROE(%)	39.85	36.36	33.97	28.97	26.18	25.89	23.99	24.12	22.09	19.84	19.39
ROCE(%)	34.15	34.29	34.49	30.92	28.01	27.51	26.41	27.56	26.73	23.9	23.65
Receivable days	29.66	32	35.25	34.59	29.32	30.05	31.08	23.69	18.17	21.03	22.75
Inventory Days	46.48	44.91	48	52.21	51.07	49.9	50.56	53.63	54.84	55.37	51.7
Payable days	123.54	135.92	147.39	172.56	183.32	169.86	174.51	174.4	173.94	164.33	176.6
PER(x)	34.26	43.75	35.03	38.23	42.53	50.09	55.06	56.44	54.54	56.57	50.31
Price/Book(x)	12.16	14.12	10.74	10.26	10.26	13	12.22	12.67	11.52	10.83	9.49
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)	4.49	6.04	5.71	6.5	7.54	8.53	9.13	9.89	8.74	8.43	7.51
EV/Core EBITDA(x)	24.65	32.09	25.59	27.34	30.33	35.72	37.85	40.69	35.99	37.33	32.38
Net Sales Growth(%)	14.69	10.63	-0.61	-2.13	1.42	10.27	1.99	10.1	13.88	5.89	7.58
EBIT Growth(%)	18.1	14.27	17.86	4.21	4.58	2.19	-0.41	17.42	10.56	-0.45	8.1
PAT Growth(%)	19.67	16.59	17.35	2.11	6.05	6.52	0.12	17.06	2.79	-2.35	6.46
EPS Growth(%)	19.65	15.78	17.21	1.92	6.06	6.2	0.14	17.17	2.68	-2.06	7.93
Debt/Equity(x)	0.37	0.29	0.2	0.2	0.17	0.13	0.08	0.05	0.11	0.11	0.12
Current Ratio(x)	1.26	1.11	1.33	1.4	1.41	1.35	1.98	1.63	1.3	1.18	1.45
Quick Ratio(x)	0.89	0.77	0.95	0.9	0.9	0.86	1.42	1.04	0.72	0.62	0.95
Interest Cover(x)	21.97	33.89	33.05	28.29	32.91	29.95	35.87	67.73	59.77	29.36	19.99
Total Debt/Mcap(x)	0.03	0.02	0.02	0.02	0.02	0.01	0.01	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 is almost debt free.

Cons

Debtor days have increased from 164.33 to 176.6days.
Stock is trading at 8.7 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.