Dabur India Ltd

₹ 557 0.53%
25 Nov - close price
About

Dabur India is one of the leading fast moving consumer goods (FMCG) players dealing in consumer care and food products.(Source : 202003 Annual Report Page No:280)

Key Points

Dabur India Limited is the fourth largest FMCG Company in India and the world’s largest Ayurvedic and Natural Health Care Company with a portfolio of over 250 Herbal/Ayurvedic products.[1]

  • Market Cap 98,608 Cr.
  • Current Price 557
  • High / Low 602 / 482
  • Stock P/E 55.0
  • Book Value 49.7
  • Dividend Yield 0.93 %
  • ROCE 27.2 %
  • ROE 22.5 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 46.4%

Cons

  • Stock is trading at 11.2 times its book value
  • The company has delivered a poor sales growth of 7.42% 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.

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2,212 2,353 1,865 1,980 2,516 2,729 2,337 2,612 2,818 2,942 2,518 2,822 2,986
1,722 1,860 1,513 1,563 1,947 2,155 1,895 2,060 2,197 2,314 2,065 2,279 2,386
Operating Profit 490 493 352 417 569 574 442 552 620 627 452 543 600
OPM % 22% 21% 19% 21% 23% 21% 19% 21% 22% 21% 18% 19% 20%
42 54 56 72 88 81 85 85 112 97 14 101 123
Interest 15 10 9 8 7 7 9 8 8 11 12 12 15
Depreciation 54 54 59 57 60 57 67 61 63 63 65 68 70
Profit before tax 462 482 340 424 590 591 452 568 661 650 390 564 638
Tax % 13% 17% 17% 19% 18% 16% 16% 23% 24% 22% 24% 22% 23%
Net Profit 404 399 282 341 483 494 377 438 505 504 294 441 491
EPS in Rs 2.28 2.25 1.59 1.93 2.73 2.78 2.14 2.47 2.85 2.85 1.66 2.49 2.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
4,070 5,294 6,140 7,058 7,795 7,780 7,614 7,722 8,515 8,685 9,562 10,889 11,268
3,295 4,401 5,148 5,897 6,475 6,261 6,102 6,104 6,775 6,892 7,560 8,637 9,045
Operating Profit 774 893 992 1,162 1,320 1,518 1,512 1,617 1,740 1,792 2,002 2,252 2,223
OPM % 19% 17% 16% 16% 17% 20% 20% 21% 20% 21% 21% 21% 20%
58 55 100 126 154 217 296 291 222 205 325 308 335
Interest 29 54 59 54 40 48 54 53 60 50 31 39 50
Depreciation 95 103 85 97 115 133 143 162 177 220 240 253 266
Profit before tax 708 790 948 1,136 1,319 1,554 1,611 1,693 1,725 1,728 2,056 2,269 2,242
Tax % 20% 19% 19% 19% 19% 19% 21% 20% 16% 16% 18% 23%
Net Profit 569 644 766 916 1,068 1,254 1,280 1,358 1,446 1,448 1,695 1,742 1,731
EPS in Rs 3.27 3.70 4.38 5.24 6.07 7.11 7.25 7.69 8.17 8.18 9.58 9.84 9.77
Dividend Payout % 35% 38% 34% 33% 33% 32% 31% 81% 34% 37% 50% 53%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 9%
TTM: 7%
Compounded Profit Growth
10 Years: 11%
5 Years: 7%
3 Years: 6%
TTM: -1%
Stock Price CAGR
10 Years: 16%
5 Years: 10%
3 Years: 6%
1 Year: -8%
Return on Equity
10 Years: 27%
5 Years: 24%
3 Years: 24%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
174 174 174 174 176 176 176 176 177 177 177 177 177
Reserves 1,217 1,543 1,921 2,482 3,178 3,995 4,671 5,530 5,455 6,429 7,487 8,205 8,633
1,051 1,068 1,151 708 734 805 975 938 699 522 509 1,030 1,068
1,481 1,415 1,462 1,948 2,019 1,956 1,910 2,058 2,106 2,209 2,661 2,872 2,867
Total Liabilities 3,923 4,200 4,709 5,312 6,106 6,932 7,732 8,702 8,437 9,337 10,833 12,284 12,745
1,499 1,641 1,582 1,767 1,877 1,667 1,958 2,028 1,969 2,253 2,243 2,308 2,384
CWIP 32 27 93 22 50 45 42 42 64 147 147 168 139
Investments 420 483 929 1,076 1,813 2,691 3,240 3,805 3,359 2,800 4,160 6,220 6,017
1,972 2,050 2,105 2,447 2,365 2,529 2,492 2,827 3,045 4,137 4,283 3,589 4,206
Total Assets 3,923 4,200 4,709 5,312 6,106 6,932 7,732 8,702 8,437 9,337 10,833 12,284 12,745

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
531 597 870 1,098 1,047 1,187 1,227 1,092 1,499 1,614 2,115 1,802
-1,056 -260 -622 -104 -876 -730 -807 -541 338 -517 -1,404 -1,273
613 -198 -234 -804 -417 -374 -339 -577 -1,888 -1,043 -613 -490
Net Cash Flow 88 138 13 190 -245 82 81 -27 -51 54 97 38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 32 32 29 35 33 38 31 33 36 34 21 22
Inventory Days 204 154 144 150 136 150 153 169 154 164 178 169
Days Payable 190 89 122 169 153 182 181 190 172 176 197 178
Cash Conversion Cycle 46 97 51 16 16 6 3 13 17 22 3 12
Working Capital Days 31 22 12 2 7 21 14 21 16 22 5 7
ROCE % 41% 32% 33% 36% 36% 35% 31% 28% 29% 28% 27% 27%

Shareholding Pattern

Numbers in percentages

8 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
67.88 67.88 67.87 67.87 67.87 67.38 67.36 67.36 67.37 67.38 67.24 67.23
17.48 17.43 17.63 18.08 18.52 19.77 20.59 21.35 21.11 20.43 20.23 20.24
7.71 7.61 7.42 6.90 5.93 5.34 4.66 3.41 3.59 3.83 4.04 6.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
6.93 7.07 7.08 7.15 7.67 7.51 7.38 7.87 7.93 8.36 8.50 5.89

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