Dabur India Limited

BSE

DABUR

Stock

Yield per half year: -12.19%
Dividend yield: 1.14%
Sector: Consumer Staples

Reporting Dabur India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			530.39	685.8	761.7			942.84	1 010		1 000	786.15	13.75
Выручка, млрд ₹		78.69	77.01	77.48	85.33	87.04	95.62	108.99	115.3	122.62	122.62	105.91	7.09
Чистая прибыль, млрд ₹		12.51	12.77	13.54	14.42	14.45	16.93	17.39	17.07	18.43	18.43	16.85	4.99
EV, млрд ₹			539.42	694.05	766.93	758.49	953.03	966.42	967.93	934.73	934.73	916.12	4.27
EBIT, млрд ₹	12.24	14.03	13.75	14.71	15.74	15.8	17.78	20.15	18.69		18.69	17.63	3.50
EBITDA, млрд ₹				18.98	19.51	19.89	23.27	25.54	26.08		26.08	22.86	5.98
OIBDA, млрд ₹						20.3	24.05	27.69	27.81			24.96	8.19
Баланс стоимость, млрд ₹		41.71	48.47	57.07	56.32	66.06	76.64	83.81	89.73	98.66	98.66	82.98	8.35
FCF, млрд ₹				8.82	12.65	11.96	18.03	14.28	9.79	14.5	14.5	13.71	3.93
Операционный денежный поток, млрд ₹		11.87	12.27	10.92	14.99	16.14	21.15	18.02	14.9	20.13	20.13	18.07	4.52
Операционная прибыль, млрд ₹		13.97	13.79	14.63	15.03	14.86	17.72	19.54	18.8	20.19	20.19	18.22	6.32
Операционные расходы, млрд ₹		63.77	63.18	61.97	68.93	70.53	77.99	88.05	96.77	102.43	102.43	87.15	7.75
CAPEX, млрд ₹		2	4.9	2.07	2.34	4.17	3.11	3.74	5.09	5.64	5.64	4.35	6.23

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	594.01	725.12			816.53																					711.89	11.19
Выручка, млрд ₹																29.86	30.43	26.78	31.3	32.04	32.55	26.72	33.49	30.29	33.55	31.32	0.61
Чистая прибыль, млрд ₹																4.9	4.76	3.01	4.64	5.15	5.14	3.5	5	4.25	5.22	4.62	0.31
EV, млрд ₹										953.03		1 096.31		966.42		991.11		967.93		991.98		934.73		1 120.88		1001.33	2.49
EBIT, млрд ₹				4.35	4.39	3.02	3.6	6.57	6.55							5.3	5.39	3.23	5.08							5.11	-4.96
EBITDA, млрд ₹										5.27	6.37	7.33	7.24	4.6	6.44	7.24	7.1	5.3	7.14							6.64	2.09
Баланс стоимость, млрд ₹						66.06		71.28		76.64		81.39		83.81		88.1		89.73		94.87		98.66		103.62		95.00	3.30
Операционный денежный поток, млрд ₹			14.99	7.31		16.14		12.28		21.15		8.26		18.02		3.86		14.9		10.15						11.04	4.21
Операционная прибыль, млрд ₹																5.3	5.39	3.08	5.08	5.63	5.71	3.77	5.46	4.42	5.73	5.02	0.07
Операционные расходы, млрд ₹																24.56	25.04	23.7	26.22	26.41	26.84	22.95	28.03	25.87	27.82	26.30	0.72
CAPEX, млрд ₹			2.34	1.4		4.17		1.34		3.11		1.59		3.74		2.05		5.09		2.85						3.06	12.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.31	0.0818	0.0203	0.0046	0.1228	1.43	2.09	1.13	2.48	2.48	1.45	82.41
Short Term Investments ₹			8.36	8.76	8.56	9.32	19.98	17.66	11.46	9.05	19.57	19.57	15.54	-0.41
Long term investments ₹	4.93	14.09	18.81	25.01	30.93	27.11							23.19	13.98
Total Receivables ₹			8.09	6.71	7.46	8.71	8.14	5.62	6.46	8.49	8.99	8.99	7.54	2.01
Total Current Assets ₹			32.16	31.14	34.4	35.86	48.8	47.76	43.17	42.49	56.8	56.8	47.80	3.08
Чистые активы, млрд ₹		12.85	12.84	15.21	15.94	16.12	19.68	19.59	21.35	24.13		24.13	20.17	8.40
Активы, млрд ₹			69.32	77.31	87.02	84.37	93.54	108.47	122.85	136.54	151.23	151.23	122.53	10.08
Short Term Debt ₹			4.5	4.4	4.64	4.98	3.04	3.49	4.79	6.02	6.22	6.22	4.71	15.39
Long Term Debt ₹			3.41	4.7	3.63	0.25	1.63	0.0131	3.9	4.43	5.36	5.36	3.07	26.88
Задолженность, млрд ₹			27.62	28.84	29.95	28.05	27.48	31.84	39.03	46.81	48.2	48.2	38.67	11.89
Чистый долг, млрд ₹					7.82	5.91	1.65	1.09	6.12	8.52	9.1	9.1	5.30	40.71
Долг, млрд ₹			7.91	9.11	8.28	5.23	4.67	3.5	8.69	10.45	11.58	11.58	7.78	19.92
Interest income ₹			1.64	2.44	2.35	2.11	2.31	2.66	3.11	3.22			2.68	8.82
Расходы на обслуживание долга ₹				0.0119	0.0111	0.492	0.4112	0.011	0.011	0.0112	1.1	1.1	0.3089	21.75
Чист. проц. доходы, млрд ₹				1.62	1.91	1.93	1.93	-0.3081	2.85	-0.7824	3.93	3.22	1.52	15.28
Goodwill ₹	6.21	6.21	4.11	4.11	4.12	3.36	3.36	3.36	2.51	4.05			3.33	3.81
Себестоимость, млрд ₹			37.6	37.55	38.75	43.41	43.93	48.22	56.77	63.16	64.96	64.96	55.41	8.14
Товарно материальные запасы ₹			11.83	11.07	12.56	13.01	13.8	17.34	19.11	20.68	19.47	19.47	18.08	7.13

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								8.11	13.85	13.29		7.4		2.56		3.21		1.47		2.42		2.48		2.87		2.49	-2.21
Short Term Investments ₹								19.98	15.96	7.49		8.84		8.91		5.63		7.51		17.75		19.57		24.39		14.97	34.07
Long term investments ₹	25.01	25	30.92		30.49	27.11	20.29																			26.76	-4.09
Total Receivables ₹								8.3	7.62	5.62		7.02		6.46		10.2		8.64		11.55		8.99		9.71		9.82	-0.98
Total Current Assets ₹								48.8	45.71	47.76		43.98		43.17		45.9		42.49		56.63		56.8		65.38		53.44	7.33
Чистые активы, млрд ₹						16.12	17.91	19.68	19.3	19.59		20.56		21.35		21.87		24.13		25.17						22.62	4.13
Активы, млрд ₹								93.54	102.74	108.47		116.58		122.85		127.45		136.54		147.67		151.23		163.73		145.32	5.14
Short Term Debt ₹			1.09	9.38		4.98	5.74	3.04	3	3.49		6.41										6.22		10.14		5.85	27.58
Long Term Debt ₹								1.63	1.44	1.34		0.0046		2.5		2.51		4.43		6.99		5.36		5.3		4.92	16.12
Задолженность, млрд ₹								27.48	31.46	31.84		35.19		39.03		39.35		46.81		52.8		48.2		55.87		48.61	7.26
Чистый долг, млрд ₹									0.1006	1.09		4.04		6.12		5.84		8.52		10.69		9.1		12.57		9.34	16.57
Долг, млрд ₹		14.56	4.72			5.24	6.97	4.67	4.44	4.83		6.41										11.58		15.44		8.54	28.31
Interest income ₹											0.0757	0.0869	0.1119	0.1295	0.1249	0.154	0.1967	0.3231	0.2451	0.2765						0.2391	12.42
Расходы на обслуживание долга ₹																0.1506	0.1891	0.3212	0.2431	0.2814	0.3649	0.2124	0.3266	0.4739	0.442	0.3640	3.91
Чист. проц. доходы, млрд ₹												-0.0827	-0.1108	3.12	-0.1215	-0.1506	-0.1891	-0.3212	-0.2431	-0.2814	-0.3649					-0.2799	14.05
Goodwill ₹						3.36	3.36	3.36	3.36	3.36		3.36		2.51		2.51		4.05		4.05						3.30	3.81
Себестоимость, млрд ₹																16.31	16.58	14.51	16.72	16.56	16.73	14.96	17.49	15.34	17.43	16.39	0.82
Товарно материальные запасы ₹								13.8	14.31	17.34		17.58		19.11		20.94		20.24		18.95		19.47		22.8		20.48	1.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.09	7.21	7.66	8.13	8.15	9.57	9.84	9.64	10.4		10.4	9.52	5.00
Цена акции ао		348.6	431	458.4	534	580.4	561.4	556.95	506.85	466.65	466.65	534.45	-4.27
Число акций ао, млн		1766.6	1776.94	1775.45	1767.06	1772	1767.86	1771.76	1772.04		1772.04	1770.14	0.06
FCF/акцию			4.96	7.12	6.77	10.2	8.08	5.53	8.18		8.18	7.75	3.86

	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.66	2.48	2.76	2.68	1.7	2.61	2.91	2.9	1.97	2.4			2.56	-1.66
Цена акции ао				553	520.73	566.19	561.1	542.72	540.09	567.44	537.85			509	466.65	524.21	-2.88
Число акций ао, млн	1766.6	1776.94	1775.45													1773.00	0.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		30	26.34	23.73	25.61	21.87	22.1	21.68	19.67	19.56		19.56	26.71	20.98	-2.21
ROA, %		18.05	16.52	15.56	17.1	15.45	15.61	15.04	13.16	12.81		12.81	12.68	14.41	-3.68
ROIC, %	38.52	32.3	29.06	26.79	44.96	27.67	28.52	28.76	26.68			26.68	20.34	31.32	-9.91
ROS, %			16.58	17.48	16.9	16.6	17.71	15.96	14.81	15.03	15.03	15.03	10.58	15.71	-3.23
ROCE, %		33.64	28.36	25.77	27.96	23.93	23.2	22.48	18.6		18.14	18.14	15.34	21.27	-5.39
Ebit margin, %						18.16	18.59	18.49	16.21		15.24	15.24		17.34	-3.45
Рентаб EBITDA, %				24.49	22.86	22.86	24.34	23.43	22.62		21.27	21.27	16.63	22.90	-1.43
Чистая рентаб, %		15.9	16.58	17.48	16.9	16.6	17.71	15.96	14.81	15.03		15.03	10.58	16.02	-1.97
Operation Margin, %			17.9	18.88	17.61	17.07	18.53	17.93	16.31	16.46	16.46	16.46	14.89	17.14	-2.34
Доходность FCF, %				1.29	1.66									1.48	13.44

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.26	6.76	4.93		6.2		3.51		5.56		4.23		11.16		5.55		5.2			26.71	6.34	-1.33
ROA, %						3.01	4.69	3.48		4.33		2.4		3.85		4.41		6.98		2.34		2.7			12.68	4.06	-6.85
ROIC, %				27.54	9.75	11.22	10.1	11.91		11.78															20.34	10.95	3.86
ROS, %															15.64	11.23	14.82	16.08	15.8	13.08	14.93	14.03	15.57	15.03	10.58	14.53	2.82
ROCE, %	7.16	7.99	7.9	7.77	7.07	4.57	9.21							6.02		3.42								18.14	15.34	8.27	31.75
Ebit margin, %																	16.23							15.24		15.73	-3.10
Рентаб EBITDA, %									24.38	26.01	24.62	18.27	22.81	24.23	23.33	19.81	22.82							21.27	16.63	22.29	-2.57
Чистая рентаб, %														16.41	15.64	11.23	14.82	16.08	15.8	13.08	14.93	14.03	15.57		10.58	14.68	-0.29
Operation Margin, %															17.71	11.5	16.23	17.56	17.54	14.11	16.3	14.58	17.09	16.46	14.89	15.71	3.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.54	50.64	52.81	52.38	56.22	55.21	56.2	50.23		50.23	45.69	54.05	-0.83
P/BV	10.94	12.02	13.53	11.46	12.42	11.46	10.69	8.98		8.98	12.69	11.00	-4.76
P/S	6.89	8.85	8.93	8.7	9.96	8.81	8.32	7.55		7.55	5.16	8.67	-2.80
P/FCF		77.75	60.22				102.15	68.98	68.98	68.98	44.61	75.62	-2.37
E/P	0.0241	0.0197	0.0189				0.0171	0.0184	0.0184	0.0184	0.03	0.0185	-1.36
EV/EBIT				47.99	52.7	47.97	51.8	50.03	50.03	50.03		50.51	-1.03
EV/EBITDA		36.57	39.31	38.13	40.96	37.84	37.12			37.12	28.98	38.67	-1.14
EV/S	7	8.96	8.99	8.71	9.8	8.87	8.39	7.62	7.62	7.62	4.89	8.46	-4.91
EV/FCF		78.69	60.64	63.41	51.95	67.67	98.84	64.48	64.48	64.48	49.12	69.48	4.42
Debt/EBITDA		0.4361	0.2682	0.2348	0.1506	0.3404	0.4007	0.4441	0.4441	0.4441	1.26	0.3560	24.15
Netdebt/Ebitda		0.4123	0.3027	0.0831	0.0469	0.2396	0.3268	0.3491	0.3491	0.3491	1.14	0.2623	49.40
Debt/Ratio	0.1178	0.0951	0.062	0.0499	0.0323	0.0708	0.0765	0.0766	0.0766	0.0766	0.13	0.0666	18.85
Debt/Equity	0.1878	0.145	0.0929	0.0707	0.0457	0.1037	0.1165	0.1174	0.4678	0.4678	0.47	0.1702	59.23
Debt/Net Income	0.7131	0.611	0.3628	0.3233	0.207	0.4998	0.6121	0.6285	0.6285	0.6285	1.20	0.5152	24.87
PEG									-59.47	-59.47		-59.4700	0.00
Бета						0	-0.4161	3.96	-0.4385	-0.4385	1.48	1.04	1.76
Индекс Альтмана		12.51	14.49			0	11.98	10.93	10.94	10.94	13.95	12.17	-2.65

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			198.09			205.31			251.95	123.8	81.62	125.52	121.31	120.27	79.42	85.93			45.69	106.49	-7.30
P/BV			14.13			13.27			12.42	13.42	11.46	11.18	10.69	10.34	8.98	10.28			12.69	10.29	-1.66
P/S			32.97			34.7			41	21.25	12.54	17.88	16.94	16.68	10.82	12.44			5.16	14.95	-7.00
P/FCF																		68.98	44.61	68.98	0.00
E/P	0.0056		0.005			0.0049												0.0184	0.03	0.0085	34.63
EV/EBIT																		50.03		50.03	0.00
EV/EBITDA											37.84	39.16	37.12						28.98	38.04	-0.64
EV/S														30.96	34.98	37.01		7.62	4.89	27.64	-29.57
EV/FCF																		64.48	49.12	64.48	0.00
Debt/EBITDA							1.17	0.6765	0.9173	0.8752								0.4441	1.26	0.8166	-17.61
Netdebt/Ebitda								0.0153	0.2073	0.5514	1.33	0.8065	1.61					0.3491	1.14	0.9294	-8.74
Debt/Ratio		0.0542		0.0621	0.0767		0.0499	0.0432	0.0446	0.055					0.0766	0.0943		0.0766	0.13	0.0694	11.42
Debt/Equity		0.0827		0.0931	0.1134		0.0707	0.0623	0.0631	0.0788					0.1174	0.149		0.4678	0.47	0.1752	49.28
Debt/Net Income		1.19		1.42	1.73		1.66	0.9222	1.28	1.27					3.31	3.63		0.6285	1.20	2.02	-13.26
PEG																		-59.47		-59.4700	0.00
Бета																	0.7019	-0.4385	1.48	0.1317	-179.04
Индекс Альтмана																	10.94	10.94	13.95	10.94	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.95	3.52	3.96	3.96	13.25	5.12	5.92	9.21	9.66			9.66		8.63	-6.12
Дивиденд		2.25	2.25	2.5	2.9	3.35	5.5	5.2	5.45	5.5		5.5		5.00	10.42
Див доход, ао, %		0.8076	0.7494	0.6478	0.676	0.6886	0.9653	0.9225	1.01	1.01		1.14	1.09	0.9193	7.96
Дивиденды / прибыль, %		28.11	31.04	29.26	91.85	35.46	34.97	55.91	53.97	52.41		52.41	29.14	46.54	8.13
Dividend Coverage Ratio											1.91	1.91		1.91	0.00

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.25	2.65		5.12	2.83		5.92	5.3		9.72	4.78		9.21	4.78				6.76	-2.04
Дивиденд		1.5	1.4		1.6	1.75		3	2.5		2.7	2.5		2.7	2.75			2.63	1.92
Див доход, ао, %		0.3479	0.3044		0.3257	0.3404		0.4931	0.4225		0.4769	0.4456		0.4758	0.5113		1.09	0.4664	3.89
Дивиденды / прибыль, %	357.61	65.78		182.26	58.71		156.71	105.16		330.47	97.61		306.26	92.89			29.14	186.48	-2.45
Dividend Coverage Ratio																1.91		1.91	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.8	3.25	3.43	4.42	4.6	4.6	-0.85
Всего задолженность	24.64	29.34					9.12
Персонал, чел				5 319	5 319		0.00

	CAGR 5

	CAGR 5