DABUR Financial Statements

Dabur India Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 13.90 10.10 12.50 1.42
Op profit growth 12.50 11.70 10.80 7.19
EBIT growth 14.70 11.20 6.62 5.78
Net profit growth 2.71 17.20 6.69 6.07
Profitability ratios (%)        
OPM 20.70 20.90 20.60 20.90
EBIT margin 22 21.80 21.60 22.80
Net profit margin 16 17.70 16.60 17.50
RoCE 26.70 26.70 26.60 27.60
RoNW 5.42 5.93 5.87 6.42
RoA 4.84 5.40 5.12 5.30
Per share ratios ()        
EPS 9.86 9.59 8.19 7.71
Dividend per share 5.20 4.75 3 6.25
Cash EPS 8.41 8.22 6.93 6.77
Book value per share 47.40 43.40 37.40 32.40
Valuation ratios        
P/E 54.40 56.40 55 42.40
P/CEPS 63.80 65.80 65 48.30
P/B 11.30 12.50 12 10.10
EV/EBIDTA 36 40.70 37.80 30.30
Payout (%)        
Dividend payout 25.40 18.30 20.60 97.50
Tax payout (22) (18) (15) (20)
Liquidity ratios        
Debtor days 20.20 26.30 31.90 32.10
Inventory days 61.10 59.40 55.40 55.80
Creditor days (84) (83) (77) (82)
Leverage ratios        
Interest coverage (62) (68) (38) (33)
Net debt / equity 0.05 (0.10) -- 0.11
Net debt / op. profit 0.20 (0.40) (0.20) 0.39
Cost breakup ()        
Material costs (52) (50) (50) (49)
Employee costs (9.90) (11) (11) (10)
Other costs (18) (18) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 10,889 9,562 8,685 7,722
yoy growth (%) 13.90 10.10 12.50 1.42
Raw materials (5,640) (4,789) (4,341) (3,820)
As % of sales 51.80 50.10 50 49.50
Employee costs (1,080) (1,033) (948) (793)
As % of sales 9.92 10.80 10.90 10.30
Other costs (1,915) (1,737) (1,603) (1,492)
As % of sales 17.60 18.20 18.50 19.30
Operating profit 2,254 2,003 1,792 1,617
OPM 20.70 20.90 20.60 20.90
Depreciation (253) (240) (220) (162)
Interest expense (39) (31) (50) (53)
Other income 393 325 305 305
Profit before tax 2,355 2,057 1,828 1,708
Taxes (526) (361) (280) (335)
Tax rate (22) (18) (15) (20)
Minorities and other (3.10) (1.70) (3) (3.40)
Adj. profit 1,826 1,694 1,545 1,369
Exceptional items (85) -- (100) (15)
Net profit 1,739 1,693 1,445 1,354
yoy growth (%) 2.71 17.20 6.69 6.07
NPM 16 17.70 16.60 17.50
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 2,355 2,057 1,828 1,708
Depreciation (253) (240) (220) (162)
Tax paid (526) (361) (280) (335)
Working capital 128 727 826 307
Other operating items -- -- -- --
Operating cashflow 1,705 2,183 2,153 1,517
Capital expenditure 2,108 1,634 1,496 633
Free cash flow 3,812 3,818 3,650 2,150
Equity raised 8,127 7,648 7,155 7,980
Investments 5,800 3,677 1,872 2,729
Debt financing/disposal 1,190 732 550 788
Dividends paid 442 309 247 1,321
Other items -- -- -- --
Net in cash 19,371 16,184 13,474 14,969
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 177 177 177 177
Preference capital -- -- -- --
Reserves 8,205 7,487 6,429 5,455
Net worth 8,381 7,664 6,606 5,632
Minority interest
Debt 1,030 509 522 699
Deferred tax liabilities (net) 159 145 147 126
Total liabilities 9,611 8,354 7,311 6,488
Fixed assets 2,475 2,390 2,399 2,033
Intangible assets
Investments 6,220 4,160 2,800 3,359
Deferred tax asset (net) 77.30 149 151 103
Net working capital 268 326 1,149 666
Inventories 1,911 1,734 1,380 1,301
Inventory Days 64.10 66.20 58 --
Sundry debtors 646 562 814 834
Debtor days 21.70 21.40 34.20 --
Other current assets 461 654 1,128 583
Sundry creditors (2,055) (1,938) (1,501) (1,462)
Creditor days 68.90 74 63.10 --
Other current liabilities (696) (686) (671) (590)
Cash 570 1,329 811 328
Total assets 9,611 8,354 7,311 6,488
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 2,822 2,518 2,942 2,818 2,612
Excise Duty -- -- -- -- --
Net Sales 2,822 2,518 2,942 2,818 2,612
Other Operating Income -- -- -- -- --
Other Income 101 99.10 96.70 112 84.80
Total Income 2,923 2,617 3,038 2,930 2,696
Total Expenditure ** 2,279 2,150 2,314 2,197 2,060
PBIDT 644 467 724 733 637
Interest 12.20 11.80 11.10 8.27 7.50
PBDT 632 455 713 724 629
Depreciation 67.60 65.10 63.20 63.30 61.30
Minority Interest Before NP -- -- -- -- --
Tax 121 99.30 142 148 126
Deferred Tax 2.22 (3.90) 3.15 7.95 3.35
Reported Profit After Tax 441 294 504 505 438
Minority Interest After NP 0.74 0.12 1.03 0.96 0.97
Net Profit after Minority Interest 440 294 503 504 437
Extra-ordinary Items -- (63) -- -- --
Adjusted Profit After Extra-ordinary item 440 358 503 504 437
EPS (Unit Curr.) 2.49 1.66 2.85 2.85 2.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 250 --
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(%) 22.80 18.50 24.60 26 24.40
PBDTM(%) 22.40 18.10 24.20 25.70 24.10
PATM(%) 15.60 11.70 17.10 17.90 16.80
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