Dabur India Limited

BSE
DABUR
Stock
Yield per half year: -8.69%
Dividend yield: 1.14%
Sector: Consumer Staples

Reporting Dabur India Limited

Capitalization

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


Balance sheet

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


Share

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 348.6 431 458.4 534 580.4 561.4 556.95 506.85 481.8 481.8 537.48 -3.66
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


Efficiency

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


Coefficients

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 -0.4923 -0.4923 1.45 1.02 5.77
Индекс Альтмана
12.51 14.49 0 11.98 10.93 10.94 10.94 13.95 12.17 -2.65


Dividends

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


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Other

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