Dabur India Financial Statements

Dabur India Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 12.50 1.42 (3.20) 0.53
Op profit growth 10.80 7.19 (0.60) 15.30
EBIT growth 6.62 5.78 3.88 17.90
Net profit growth 6.69 6.07 2.06 17.40
Profitability ratios (%)        
OPM 20.60 20.90 19.80 19.30
EBIT margin 21.60 22.80 21.90 20.40
Net profit margin 16.60 17.50 16.80 15.90
RoCE 26.60 27.60 30.10 34.50
RoNW 5.87 6.42 7.08 8.31
RoA 5.12 5.30 5.77 6.73
Per share ratios ()        
EPS 8.19 7.71 7.27 7.13
Dividend per share 3 6.25 2.25 2.25
Cash EPS 6.93 6.77 6.44 6.36
Book value per share 37.40 32.40 27.50 23.70
Valuation ratios        
P/E 55 42.40 38.10 34.90
P/CEPS 65 48.30 43 39.20
P/B 12 10.10 10.10 10.50
EV/EBIDTA 37.80 30.30 27.40 25.60
Payout (%)        
Dividend payout 20.60 97.50 17.20 33.80
Tax payout (15) (20) (21) (19)
Liquidity ratios        
Debtor days 31.90 32.10 35 35.30
Inventory days 55.40 55.80 52.80 48
Creditor days (77) (82) (75) (63)
Leverage ratios        
Interest coverage (38) (33) (31) (33)
Net debt / equity -- 0.11 0.14 0.14
Net debt / op. profit (0.20) 0.39 0.44 0.39
Cost breakup ()        
Material costs (50) (49) (49) (49)
Employee costs (11) (10) (10) (10)
Other costs (18) (19) (20) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 8,685 7,722 7,614 7,869
yoy growth (%) 12.50 1.42 (3.20) 0.53
Raw materials (4,341) (3,820) (3,755) (3,850)
As % of sales 50 49.50 49.30 48.90
Employee costs (948) (793) (790) (794)
As % of sales 10.90 10.30 10.40 10.10
Other costs (1,603) (1,492) (1,560) (1,707)
As % of sales 18.50 19.30 20.50 21.70
Operating profit 1,792 1,617 1,509 1,518
OPM 20.60 20.90 19.80 19.30
Depreciation (220) (162) (143) (133)
Interest expense (50) (53) (54) (48)
Other income 305 305 298 217
Profit before tax 1,828 1,708 1,610 1,554
Taxes (280) (335) (330) (300)
Tax rate (15) (20) (21) (19)
Minorities and other (3) (3.40) (3.40) (2.80)
Adj. profit 1,545 1,369 1,277 1,251
Exceptional items (100) (15) -- --
Net profit 1,445 1,354 1,277 1,251
yoy growth (%) 6.69 6.07 2.06 17.40
NPM 16.60 17.50 16.80 15.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,828 1,708 1,610 1,554
Depreciation (220) (162) (143) (133)
Tax paid (280) (335) (330) (300)
Working capital 733 122 94.90 118
Other operating items -- -- -- --
Operating cashflow 2,061 1,332 1,232 1,238
Capital expenditure 1,696 901 710 70.90
Free cash flow 3,756 2,233 1,942 1,309
Equity raised 6,451 7,042 5,537 5,650
Investments 2,381 3,323 2,312 1,614
Debt financing/disposal 682 1,161 1,003 656
Dividends paid 247 1,321 220 423
Other items -- -- -- --
Net in cash 13,518 15,080 11,014 9,653
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 177 177 176 176
Preference capital -- -- -- --
Reserves 6,429 5,455 5,530 4,671
Net worth 6,606 5,632 5,707 4,847
Minority interest
Debt 522 699 938 975
Deferred tax liabilities (net) 146 126 127 123
Total liabilities 7,310 6,488 6,797 5,970
Fixed assets 2,399 2,033 2,070 2,001
Intangible assets
Investments 2,800 3,359 3,805 3,240
Deferred tax asset (net) 151 103 17.80 15.10
Net working capital 1,149 666 599 410
Inventories 1,380 1,301 1,256 1,107
Inventory Days 58 -- 59.40 53.10
Sundry debtors 814 834 706 650
Debtor days 34.20 -- 33.40 31.20
Other current assets 1,128 583 559 430
Sundry creditors (1,501) (1,462) (1,422) (1,334)
Creditor days 63.10 -- 67.20 64
Other current liabilities (671) (590) (499) (443)
Cash 811 328 306 305
Total assets 7,310 6,488 6,797 5,970
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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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