Dabur India Financial Statements

Dabur India Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.93 12.50 1.42 (3.20)
Op profit growth 11.70 10.80 7.19 (0.60)
EBIT growth 11.20 6.62 5.78 3.88
Net profit growth 17.20 6.69 6.07 2.06
Profitability ratios (%)        
OPM 21 20.60 20.90 19.80
EBIT margin 21.90 21.60 22.80 21.90
Net profit margin 17.70 16.60 17.50 16.80
RoCE 26.70 26.60 27.60 30.10
RoNW 5.93 5.87 6.42 7.08
RoA 5.40 5.12 5.30 5.77
Per share ratios ()        
EPS 9.59 8.19 7.71 7.27
Dividend per share 4.75 3 6.25 2.25
Cash EPS 8.22 6.93 6.77 6.44
Book value per share 43.40 37.40 32.40 27.50
Valuation ratios        
P/E 56.40 55 42.40 38.10
P/CEPS 65.80 65 48.30 43
P/B 12.50 12 10.10 10.10
EV/EBIDTA 40.70 37.80 30.30 27.40
Payout (%)        
Dividend payout 18.30 20.60 97.50 17.20
Tax payout (18) (15) (20) (21)
Liquidity ratios        
Debtor days 26.30 31.90 32.10 35
Inventory days 59.50 55.40 55.80 52.80
Creditor days (83) (77) (82) (75)
Leverage ratios        
Interest coverage (68) (38) (33) (31)
Net debt / equity (0.10) -- 0.11 0.14
Net debt / op. profit (0.40) (0.20) 0.39 0.44
Cost breakup ()        
Material costs (50) (50) (49) (49)
Employee costs (11) (11) (10) (10)
Other costs (18) (18) (19) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 9,547 8,685 7,722 7,614
yoy growth (%) 9.93 12.50 1.42 (3.20)
Raw materials (4,774) (4,341) (3,820) (3,755)
As % of sales 50 50 49.50 49.30
Employee costs (1,033) (948) (793) (790)
As % of sales 10.80 10.90 10.30 10.40
Other costs (1,737) (1,603) (1,492) (1,560)
As % of sales 18.20 18.50 19.30 20.50
Operating profit 2,003 1,792 1,617 1,509
OPM 21 20.60 20.90 19.80
Depreciation (240) (220) (162) (143)
Interest expense (31) (50) (53) (54)
Other income 325 305 305 298
Profit before tax 2,057 1,828 1,708 1,610
Taxes (361) (280) (335) (330)
Tax rate (18) (15) (20) (21)
Minorities and other (1.70) (3) (3.40) (3.40)
Adj. profit 1,694 1,545 1,369 1,277
Exceptional items -- (100) (15) --
Net profit 1,693 1,445 1,354 1,277
yoy growth (%) 17.20 6.69 6.07 2.06
NPM 17.70 16.60 17.50 16.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,057 1,828 1,708 1,610
Depreciation (240) (220) (162) (143)
Tax paid (361) (280) (335) (330)
Working capital 820 641 306 95.70
Other operating items -- -- -- --
Operating cashflow 2,275 1,969 1,516 1,233
Capital expenditure 1,845 1,485 913 430
Free cash flow 4,121 3,454 2,429 1,663
Equity raised 7,323 6,777 7,420 6,098
Investments 3,740 2,318 2,877 2,164
Debt financing/disposal 669 745 966 825
Dividends paid 309 247 1,321 220
Other items -- -- -- --
Net in cash 16,161 13,541 15,013 10,970
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 177 177 177 176
Preference capital -- -- -- --
Reserves 7,487 6,429 5,455 5,530
Net worth 7,664 6,606 5,632 5,707
Minority interest
Debt 509 522 699 938
Deferred tax liabilities (net) 145 147 126 127
Total liabilities 8,354 7,311 6,488 6,797
Fixed assets 2,390 2,399 2,033 2,070
Intangible assets
Investments 4,160 2,800 3,359 3,805
Deferred tax asset (net) 149 151 103 17.80
Net working capital 326 1,149 666 599
Inventories 1,734 1,380 1,301 1,256
Inventory Days 66.30 58 -- 59.40
Sundry debtors 562 814 834 706
Debtor days 21.50 34.20 -- 33.40
Other current assets 654 1,128 583 559
Sundry creditors (1,938) (1,501) (1,462) (1,422)
Creditor days 74.10 63.10 -- 67.20
Other current liabilities (686) (671) (590) (499)
Cash 1,329 811 328 306
Total assets 8,354 7,311 6,488 6,797
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 2,337 2,729 2,516 1,980 1,865
Excise Duty -- -- -- -- --
Net Sales 2,337 2,729 2,516 1,980 1,865
Other Operating Income -- -- -- -- --
Other Income 85 80.90 87.60 71.80 75.80
Total Income 2,422 2,810 2,604 2,052 1,941
Total Expenditure ** 1,895 2,155 1,947 1,563 1,533
PBIDT 527 655 657 488 408
Interest 8.63 6.86 7.49 7.83 8.56
PBDT 518 648 649 481 399
Depreciation 66.60 57.20 59.60 56.70 58.80
Minority Interest Before NP -- -- -- -- --
Tax 221 99.10 105 79.30 223
Deferred Tax (147) (1.60) 1.28 3.21 (164)
Reported Profit After Tax 377 494 483 341 282
Minority Interest After NP (0.50) 1.48 1.18 (0.50) 0.43
Net Profit after Minority Interest 378 492 482 342 281
Extra-ordinary Items -- -- -- -- (6.90)
Adjusted Profit After Extra-ordinary item 378 492 482 342 288
EPS (Unit Curr.) 2.14 2.78 2.73 1.93 1.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 175 -- --
Equity 177 177 177 177 177
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.50 24 26.10 24.70 21.90
PBDTM(%) 22.20 23.80 25.80 24.30 21.40
PATM(%) 16.10 18.10 19.20 17.20 15.10
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