Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of DABUR. For more details, see the DABUR quarterly results and DABUR share price. For a sector overview, read our fmcg sector report.
1 Day | % | 0.4 |
No. of shares | m | 1,771.76 |
1 Week | % | 0.6 |
1 Month | % | 0.5 |
1 Year | % | 4.0 |
52 week H/L | Rs | 610.4/482.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DABUR EQUITY SHARE DATA | |||||||
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High | Rs | 368 | 491 | 525 | 552 | 659 | |
Low | Rs | 265 | 327 | 357 | 421 | 502 | |
Sales per share (Unadj.) | Rs | 43.7 | 48.1 | 49.0 | 54.1 | 61.6 | |
Earnings per share (Unadj.) | Rs | 7.7 | 8.2 | 8.2 | 9.6 | 9.9 | |
Diluted earnings per share | Rs | 7.7 | 8.2 | 8.2 | 9.6 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 8.6 | 9.2 | 9.4 | 10.9 | 11.3 | |
Dividends per share (Unadj.) | Rs | 7.50 | 2.75 | 3.00 | 4.75 | 5.20 | |
Adj. dividends per share | Rs | 7.46 | 2.74 | 2.99 | 4.74 | 5.19 | |
Avg Dividend yield | % | 2.4 | 0.7 | 0.7 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 31.9 | 31.5 | 36.9 | 42.7 | 46.6 | |
Adj. book value per share | Rs | 31.7 | 31.4 | 36.8 | 42.6 | 46.5 | |
Shares outstanding (eoy) | m | 1,761.52 | 1,766.29 | 1,767.06 | 1,767.43 | 1,767.86 | |
Price / Sales ratio | x | 7.2 | 8.5 | 9.0 | 9.0 | 9.4 | |
Avg P/E ratio | x | 41.1 | 49.9 | 53.8 | 50.8 | 58.9 | |
P/CF ratio (eoy) | x | 36.7 | 44.6 | 46.8 | 44.5 | 51.5 | |
Price / Book Value ratio | x | 9.9 | 13.0 | 12.0 | 11.4 | 12.5 | |
Dividend payout | % | 97.3 | 33.6 | 36.6 | 49.5 | 52.8 | |
Avg Mkt Cap | Rs m | 557,609 | 722,148 | 779,629 | 860,559 | 1,026,020 | |
Total wages/salary | Rs m | 7,775 | 9,216 | 9,303 | 10,152 | 10,596 |
DABUR INCOME DATA | |||||||
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Net Sales | Rs m | 76,954 | 84,969 | 86,657 | 95,617 | 108,887 | |
Other income | Rs m | 3,052 | 2,962 | 3,053 | 3,253 | 3,932 | |
Total revenues | Rs m | 80,005 | 87,931 | 89,710 | 98,869 | 112,818 | |
Gross profit | Rs m | 16,007 | 16,623 | 16,893 | 19,984 | 21,637 | |
Depreciation | Rs m | 1,597 | 1,741 | 2,174 | 2,368 | 2,496 | |
Interest | Rs m | 531 | 596 | 495 | 308 | 386 | |
Profit before tax | Rs m | 16,931 | 17,249 | 17,276 | 20,560 | 22,687 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,354 | 2,786 | 2,797 | 3,611 | 5,264 | |
Profit after tax | Rs m | 13,577 | 14,463 | 14,479 | 16,950 | 17,423 | |
Gross profit margin | % | 20.8 | 19.6 | 19.5 | 20.9 | 19.9 | |
Effective tax rate | % | 19.8 | 16.2 | 16.2 | 17.6 | 23.2 | |
Net profit margin | % | 17.6 | 17.0 | 16.7 | 17.7 | 16.0 |
DABUR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,378 | 35,860 | 48,800 | 47,757 | 43,165 | |
Current liabilities | Rs m | 24,344 | 26,603 | 24,639 | 29,342 | 33,225 | |
Net working cap to sales | % | 13.0 | 10.9 | 27.9 | 19.3 | 9.1 | |
Current ratio | x | 1.4 | 1.3 | 2.0 | 1.6 | 1.3 | |
Inventory Days | Days | 185 | 152 | 145 | 168 | 213 | |
Debtors Days | Days | 3 | 4 | 3 | 2 | 2 | |
Net fixed assets | Rs m | 52,619 | 48,504 | 44,518 | 60,532 | 79,670 | |
Share capital | Rs m | 1,762 | 1,766 | 1,767 | 1,767 | 1,768 | |
"Free" reserves | Rs m | 54,378 | 53,801 | 63,358 | 73,630 | 80,563 | |
Net worth | Rs m | 56,139 | 55,567 | 65,125 | 75,398 | 82,331 | |
Long term debt | Rs m | 3,643 | 261 | 1,629 | 13 | 2,504 | |
Total assets | Rs m | 87,016 | 84,366 | 93,320 | 108,292 | 122,839 | |
Interest coverage | x | 32.9 | 30.0 | 35.9 | 67.7 | 59.8 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 16.2 | 17.8 | 16.0 | 15.9 | 14.5 | |
Return on equity | % | 24.2 | 26.0 | 22.2 | 22.5 | 21.2 | |
Return on capital | % | 29.2 | 32.0 | 26.6 | 27.7 | 27.2 | |
Exports to sales | % | 2.6 | 2.9 | 2.8 | 3.0 | 2.7 | |
Imports to sales | % | 0 | 0 | 1.0 | 0 | 0 | |
Exports (fob) | Rs m | 2,027 | 2,507 | 2,446 | 2,822 | 2,925 | |
Imports (cif) | Rs m | 0 | 0 | 862 | 0 | 0 | |
Fx inflow | Rs m | 2,027 | 2,507 | 2,446 | 2,822 | 2,925 | |
Fx outflow | Rs m | 804 | 845 | 862 | 1,077 | 1,007 | |
Net fx | Rs m | 1,223 | 1,662 | 1,584 | 1,745 | 1,918 |
DABUR CASH FLOW | |||||||
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From Operations | Rs m | 10,915 | 14,991 | 16,136 | 21,147 | 18,023 | |
From Investments | Rs m | -5,400 | 3,369 | -5,168 | -14,058 | -12,755 | |
From Financial Activity | Rs m | -5,771 | -18,882 | -10,430 | -6,134 | -4,905 | |
Net Cashflow | Rs m | -265 | -515 | 540 | 970 | 384 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Amit Burman | COMP SEC: A K Jain | YEAR OF INC: 1975 | BSE CODE: 500096 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: DABUR 2021-22 Annual Report Analysis
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After opening the day on a positive note, Indian share markets continued their momentum and extended gains as the session progressed to end higher.