DABUR Financial Statements

DABUR Nine Monthly Results

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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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 8,371 7,225 6,838 6,405 5,715
Excise Duty -- -- -- -- --
Net Sales 8,371 7,225 6,838 6,405 5,715
Other Operating Income -- -- -- -- --
Other Income 294 240 230 231 232
Total Income 8,665 7,465 7,068 6,636 5,948
Total Expenditure ** 6,571 5,665 5,478 5,123 4,598
PBIDT 2,094 1,800 1,590 1,513 1,350
Interest 26.90 22.20 41 47.20 39.80
PBDT 2,067 1,778 1,549 1,466 1,310
Depreciation 188 174 162 131 120
Minority Interest Before NP -- -- -- -- --
Tax 417 284 242 262 219
Deferred Tax 14.50 2.85 (21) (1.10) 10.80
Reported Profit After Tax 1,448 1,318 1,166 1,075 961
Minority Interest After NP 2.96 2.18 2.53 2.86 2.37
Net Profit after Minority Interest 1,445 1,315 1,164 1,072 958
Extra-ordinary Items -- -- (66) -- (12)
Adjusted Profit After Extra-ordinary item 1,445 1,315 1,230 1,072 970
EPS (Unit Curr.) 8.17 7.44 6.59 6.07 5.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 175 140 125 125
Equity 177 177 177 177 176
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(%) 25 24.90 23.30 23.60 23.60
PBDTM(%) 24.70 24.60 22.70 22.90 22.90
PATM(%) 17.30 18.20 17.10 16.80 16.80
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