About the Company - Dabur India Ltd
Dabur India Ltd. is a Public Limited Listed company incorporated on 16/09/1975 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L24230DL1975PLC007908 and registration number is 007908. Currently company belongs to the Industry of Personal Care. Company’s Total Operating Revenue is Rs. 8179.50 Cr. and Equity Capital is Rs. 176.79 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. Saket Burman | Vice Chairman |
Mr. Mohit Burman | Chairman |
Mr. P D Narang | Whole Time Director |
Mr. Mohit Malhotra | WholeTime Director & CEO |
Mr. P N Vijay | Independent Director |
Mr. R C Bhargava | Independent Director |
Dr. S Narayan | Independent Director |
Dr. Ajay Dua | Independent Director |
Mr. Amit Burman | Director |
Mrs. Falguni Sanjay Nayar | Independent Director |
Mr. Ajit Mohan Sharan | Independent Director |
Mr. Mukesh Butani | Lead Independent Director |
Mr. Aditya Burman | Director |
Mr. Rajiv Mehrishi | Independent Director |
Dr. Anand C Burman | Alternate Director |
Dabur India Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹545.60 |
Previous Day | ₹550.05 |
Basic Stock Data of Dabur India Ltd
Market Cap | 97,506 Cr. |
---|
Current Price | 550 |
---|
High / Low | 611/504 |
---|
Stock P/E | 56.2 |
---|
Book Value | 53.5 |
---|
Dividend Yield | 0.94 % |
---|
ROCE | 22.7 % |
---|
ROE | 19.5 % |
---|
Face Value | 1.00 |
---|
Dabur India Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 2,516 | 2,729 | 2,337 | 2,612 | 2,818 | 2,942 | 2,518 | 2,822 | 2,986 | 3,043 | 2,678 | 3,130 | 3,204 |
Expenses | 1,947 | 2,155 | 1,895 | 2,060 | 2,197 | 2,314 | 2,065 | 2,279 | 2,386 | 2,434 | 2,268 | 2,526 | 2,543 |
Operating Profit | 569 | 574 | 442 | 552 | 620 | 627 | 452 | 543 | 600 | 609 | 410 | 605 | 661 |
OPM % | 23% | 21% | 19% | 21% | 22% | 21% | 18% | 19% | 20% | 20% | 15% | 19% | 21% |
Other Income | 88 | 81 | 85 | 85 | 112 | 97 | 14 | 101 | 123 | 101 | 121 | 110 | 117 |
Interest | 7 | 7 | 9 | 8 | 8 | 11 | 12 | 12 | 15 | 19 | 32 | 24 | 28 |
Depreciation | 60 | 57 | 67 | 61 | 63 | 63 | 65 | 68 | 70 | 71 | 102 | 97 | 98 |
Profit before tax | 590 | 591 | 452 | 568 | 661 | 650 | 390 | 564 | 638 | 620 | 396 | 593 | 651 |
Tax % | 18% | 16% | 16% | 23% | 24% | 22% | 24% | 22% | 23% | 23% | 26% | 23% | 22% |
Net Profit | 483 | 494 | 377 | 438 | 505 | 504 | 294 | 441 | 491 | 477 | 293 | 457 | 507 |
EPS in Rs | 2.73 | 2.78 | 2.14 | 2.47 | 2.85 | 2.85 | 1.66 | 2.49 | 2.77 | 2.69 | 1.70 | 2.62 | 2.91 |
Dabur India Ltd Quarterly Chart
Dabur India Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 5,294 | 6,140 | 7,058 | 7,795 | 7,780 | 7,614 | 7,722 | 8,515 | 8,685 | 9,562 | 10,889 | 11,530 | 12,055 |
Expenses | 4,401 | 5,148 | 5,897 | 6,475 | 6,261 | 6,102 | 6,104 | 6,775 | 6,892 | 7,560 | 8,637 | 9,367 | 9,771 |
Operating Profit | 893 | 992 | 1,162 | 1,320 | 1,518 | 1,512 | 1,617 | 1,740 | 1,792 | 2,002 | 2,252 | 2,162 | 2,284 |
OPM % | 17% | 16% | 16% | 17% | 20% | 20% | 21% | 20% | 21% | 21% | 21% | 19% | 19% |
Other Income | 55 | 100 | 126 | 154 | 217 | 296 | 291 | 222 | 205 | 325 | 308 | 445 | 448 |
Interest | 54 | 59 | 54 | 40 | 48 | 54 | 53 | 60 | 50 | 31 | 39 | 78 | 103 |
Depreciation | 103 | 85 | 97 | 115 | 133 | 143 | 162 | 177 | 220 | 240 | 253 | 311 | 368 |
Profit before tax | 790 | 948 | 1,136 | 1,319 | 1,554 | 1,611 | 1,693 | 1,725 | 1,728 | 2,056 | 2,269 | 2,219 | 2,261 |
Tax % | 19% | 19% | 19% | 19% | 19% | 21% | 20% | 16% | 16% | 18% | 23% | 23% | |
Net Profit | 644 | 766 | 916 | 1,068 | 1,254 | 1,280 | 1,358 | 1,446 | 1,448 | 1,695 | 1,742 | 1,701 | 1,733 |
EPS in Rs | 3.70 | 4.38 | 5.24 | 6.07 | 7.11 | 7.25 | 7.69 | 8.17 | 8.18 | 9.58 | 9.84 | 9.64 | 9.92 |
Dividend Payout % | 38% | 34% | 33% | 33% | 32% | 31% | 81% | 34% | 37% | 50% | 53% | 54% | |
Dabur India Ltd Profit & Loss Yearly Chart
Dabur India Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 7% |
5 Years:: | 8% |
3 Years:: | 10% |
TTM:: | 7% |
Dabur India Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 8% |
5 Years:: | 4% |
3 Years:: | 4% |
TTM:: | -3% |
Dabur India Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 13% |
5 Years:: | 6% |
3 Years:: | 3% |
1 Year:: | -9% |
Dabur India Ltd Growth
|
Return on Equity |
---|
10 Years:: | 26% |
5 Years:: | 23% |
3 Years:: | 22% |
Last Year:: | 19% |
Dabur India Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|
Equity Capital | 174 | 174 | 174 | 176 | 176 | 176 | 176 | 177 | 177 | 177 | 177 | 177 | 177 |
Reserves | 1,543 | 1,921 | 2,482 | 3,178 | 3,995 | 4,671 | 5,530 | 5,455 | 6,429 | 7,487 | 8,205 | 8,796 | 9,310 |
Borrowings | 1,068 | 1,151 | 708 | 734 | 805 | 975 | 938 | 699 | 522 | 509 | 1,030 | 1,174 | 1,489 |
Other Liabilities | 1,415 | 1,462 | 1,948 | 2,019 | 1,956 | 1,910 | 2,058 | 2,106 | 2,209 | 2,661 | 2,872 | 3,505 | 3,791 |
Total Liabilities | 4,200 | 4,709 | 5,312 | 6,106 | 6,932 | 7,732 | 8,702 | 8,437 | 9,337 | 10,833 | 12,284 | 13,652 | 14,767 |
Fixed Assets | 1,641 | 1,582 | 1,767 | 1,877 | 1,667 | 1,958 | 2,028 | 1,969 | 2,253 | 2,243 | 2,308 | 3,579 | 3,558 |
CWIP | 27 | 93 | 22 | 50 | 45 | 42 | 42 | 64 | 147 | 147 | 168 | 175 | 259 |
Investments | 483 | 929 | 1,076 | 1,813 | 2,691 | 3,240 | 3,805 | 3,359 | 2,800 | 4,160 | 6,220 | 6,265 | 6,922 |
Other Assets | 2,050 | 2,105 | 2,447 | 2,365 | 2,529 | 2,492 | 2,827 | 3,045 | 4,137 | 4,283 | 3,589 | 3,633 | 4,029 |
Total Assets | 4,200 | 4,709 | 5,312 | 6,106 | 6,932 | 7,732 | 8,702 | 8,437 | 9,337 | 10,833 | 12,284 | 13,652 | 14,767 |
Dabur India Ltd Reserves and Borrowings Chart
Dabur India Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 597 | 870 | 1,098 | 1,047 | 1,187 | 1,227 | 1,092 | 1,499 | 1,614 | 2,115 | 1,802 | 1,488 |
Cash from Investing Activity | -260 | -622 | -104 | -876 | -730 | -807 | -541 | 338 | -517 | -1,404 | -1,273 | -583 |
Cash from Financing Activity | -198 | -234 | -804 | -417 | -374 | -339 | -577 | -1,888 | -1,043 | -613 | -490 | -1,035 |
Net Cash Flow | 138 | 13 | 190 | -245 | 82 | 81 | -27 | -51 | 54 | 97 | 38 | -130 |
|
Dabur India Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Debtor Days | 32 | 29 | 35 | 33 | 38 | 31 | 33 | 36 | 34 | 21 | 22 | 27 |
Inventory Days | 154 | 144 | 150 | 136 | 150 | 153 | 169 | 154 | 164 | 178 | 169 | 158 |
Days Payable | 89 | 122 | 169 | 153 | 182 | 181 | 190 | 172 | 176 | 197 | 178 | 171 |
Cash Conversion Cycle | 97 | 51 | 16 | 16 | 6 | 3 | 13 | 17 | 22 | 3 | 12 | 14 |
Working Capital Days | 22 | 12 | 2 | 7 | 21 | 14 | 21 | 16 | 22 | 5 | 7 | 10 |
ROCE % | 32% | 33% | 35% | 36% | 35% | 31% | 28% | 28% | 28% | 27% | 27% | 23% |
Dabur India Ltd Financial Efficiency Indicators Chart
Dabur India Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Promoters | 67.87% | 67.38% | 67.36% | 67.36% | 67.37% | 67.38% | 67.24% | 67.23% | 66.23% | 66.23% | 66.23% | 66.24% |
FIIs | 18.52% | 19.77% | 20.59% | 21.35% | 21.11% | 20.43% | 20.23% | 20.24% | 20.47% | 19.73% | 19.39% | 18.37% |
DIIs | 5.93% | 5.34% | 4.66% | 3.41% | 3.59% | 3.83% | 4.04% | 6.57% | 7.48% | 8.31% | 8.75% | 9.78% |
Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
Public | 7.67% | 7.51% | 7.38% | 7.87% | 7.93% | 8.36% | 8.50% | 5.89% | 5.74% | 5.65% | 5.57% | 5.53% |
No. of Shareholders | 2,91,927 | 2,96,439 | 3,18,852 | 3,59,529 | 4,33,443 | 4,82,133 | 4,83,560 | 4,57,490 | 4,43,618 | 4,48,975 | 4,44,832 | 4,33,501 |
Dabur India Ltd Shareholding Pattern Chart
No. of Dabur India Ltd Shareholders
Dabur India Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
Mirae Asset Large Cap Fund | 5663903 | 0.87 | 299.56 |
Mirae Asset Tax Saver Fund | 5586600 | 1.69 | 295.48 |
Kotak Equity Arbitrage Fund - Regular Plan | 5378750 | 0.98 | 284.48 |
Mirae Asset Emerging Bluechip Fund | 5292223 | 1 | 279.91 |
Aditya Birla Sun Life Frontline Equity Fund | 4101397 | 0.94 | 216.92 |
ICICI Prudential Focused Equity Fund | 4015629 | 3.8 | 212.39 |
UTI Flexi Cap Fund | 3875120 | 0.84 | 204.96 |
HDFC Top 100 Fund - Regular Plan | 3689166 | 0.76 | 195.12 |
SBI Arbitrage Opportunities Fund | 2975000 | 0.7 | 157.35 |
Aditya Birla Sun Life ELSS Tax Relief 96 | 1931545 | 0.75 | 102.16 |
Dabur India Ltd ROCE Trend
Dabur India Ltd EPS Trend
Dabur India Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 9.64 | 9.84 | 9.58 | 8.18 | 8.17 |
Diluted EPS (Rs.) | 9.61 | 9.81 | 9.55 | 8.15 | 8.14 |
Cash EPS (Rs.) | 11.37 | 11.30 | 10.95 | 9.44 | 9.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.29 | 47.64 | 43.57 | 37.59 | 32.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.29 | 47.64 | 43.57 | 37.59 | 32.06 |
Revenue From Operations / Share (Rs.) | 65.07 | 61.59 | 54.01 | 49.15 | 48.21 |
PBDIT / Share (Rs.) | 14.73 | 14.97 | 13.17 | 11.87 | 11.53 |
PBIT / Share (Rs.) | 12.97 | 13.54 | 11.81 | 10.62 | 10.52 |
PBT / Share (Rs.) | 12.53 | 12.84 | 11.64 | 9.78 | 9.76 |
Net Profit / Share (Rs.) | 9.61 | 9.87 | 9.60 | 8.19 | 8.18 |
NP After MI And SOA / Share (Rs.) | 9.64 | 9.84 | 9.58 | 8.18 | 8.17 |
PBDIT Margin (%) | 22.63 | 24.30 | 24.38 | 24.15 | 23.90 |
PBIT Margin (%) | 19.93 | 21.98 | 21.86 | 21.61 | 21.83 |
PBT Margin (%) | 19.25 | 20.85 | 21.54 | 19.89 | 20.24 |
Net Profit Margin (%) | 14.76 | 16.01 | 17.76 | 16.67 | 16.97 |
NP After MI And SOA Margin (%) | 14.80 | 15.97 | 17.73 | 16.63 | 16.93 |
Return on Networth / Equity (%) | 19.02 | 20.75 | 22.09 | 21.87 | 25.61 |
Return on Capital Employeed (%) | 22.88 | 26.71 | 26.38 | 27.24 | 32.18 |
Return On Assets (%) | 12.50 | 14.15 | 15.61 | 15.44 | 17.09 |
Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.11 | 0.10 | 0.06 | 0.07 | 0.09 |
Asset Turnover Ratio (%) | 0.80 | 0.84 | 0.85 | 0.86 | 0.87 |
Current Ratio (X) | 1.18 | 1.30 | 1.63 | 1.98 | 1.35 |
Quick Ratio (X) | 0.61 | 0.72 | 1.04 | 1.42 | 0.85 |
Inventory Turnover Ratio (X) | 2.22 | 2.17 | 2.21 | 2.32 | 2.27 |
Dividend Payout Ratio (NP) (%) | 53.96 | 55.90 | 34.96 | 42.75 | 91.84 |
Dividend Payout Ratio (CP) (%) | 45.65 | 48.80 | 30.62 | 37.09 | 81.81 |
Earning Retention Ratio (%) | 46.04 | 44.10 | 65.04 | 57.25 | 8.16 |
Cash Earning Retention Ratio (%) | 54.35 | 51.20 | 69.38 | 62.91 | 18.19 |
Interest Coverage Ratio (%) | 33.35 | 68.57 | 75.56 | 42.34 | 34.17 |
Interest Coverage Ratio (Post Tax) (%) | 22.77 | 48.39 | 56.05 | 32.25 | 26.52 |
Enterprise Value (Cr.) | 97722.09 | 95194.73 | 94754.25 | 79255.90 | 72478.00 |
EV / Net Operating Revenue (X) | 8.48 | 8.74 | 9.93 | 9.13 | 8.51 |
EV / EBITDA (X) | 37.45 | 35.96 | 40.70 | 37.78 | 35.60 |
MarketCap / Net Operating Revenue (X) | 8.38 | 8.71 | 10.01 | 9.16 | 8.48 |
Retention Ratios (%) | 46.03 | 44.09 | 65.03 | 57.24 | 8.15 |
Price / BV (X) | 10.76 | 11.32 | 12.47 | 12.04 | 12.83 |
Price / Net Operating Revenue (X) | 8.38 | 8.71 | 10.01 | 9.16 | 8.49 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dabur India Ltd Profitability Ratios (%)
Dabur India Ltd Liquidity Ratios
Dabur India Ltd Liquidity Ratios (%)
Dabur India Ltd Interest Coverage Ratios (%)
Dabur India Ltd Valuation Ratios
Fair Value of Dabur India Ltd Stock
Fair Value: ₹591.82
The stock is undervalued by 7.60% compared to the current price ₹550
*Investments are subject to market risks
Strength and Weakness of Dabur India Ltd Stock
Strength | Weakness |
---|
The stock has a low average Working Capital Days, which is a positive sign. The company has shown consistent growth in sales and profit over the years. | The stock has a low average ROCE, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. |