NSE: DABUR - Dabur India Limited

Yield per half year: -20.31%
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 ₹
467.91 480.07 517.35 664.76 738.99 837.89 981.39 947.38 942.28 1 000
Выручка, млрд ₹
84.54 76.84 76.54 84.37 86.23 94.93 108.08 115.3 122.62 122.62
Чистая прибыль, млрд ₹
12.53 12.77 13.54 14.42 14.45 16.93 17.39 17.07 18.43 18.43
EV, млрд ₹
485.9 525.47 672.59 744.9 841.47 984.07 941.72 948.46 936.08 936.08
EBIT, млрд ₹
15.58 15.99 17.18 17.65 18.46 20.54 23.09 22.99 24.82 24.82
EBITDA, млрд ₹
16.92 17.41 18.8 19.42 20.66 22.93 25.61 26.08 28.82 28.82
Баланс стоимость, млрд ₹
41.6 48.47 57.07 56.32 66.06 76.64 83.81 89.73 98.66 98.66
FCF, млрд ₹
8.77 7.51 8.82 12.65 11.96 18.03 14.28 9.79 14.5 14.5
Операционный денежный поток, млрд ₹
10.83 12.37 10.89 14.99 16.14 21.15 18.02 14.88 20.13 20.13
Операционная прибыль, млрд ₹
15.58 15.99 17.18 15.74 15.8 17.78 20.15 18.69 36.93 36.93
Операционные расходы, млрд ₹
32.4 24.19 23.4 25.31 26.54 29.22 31.28 34.08 21.91 21.91
CAPEX, млрд ₹
2.06 4.86 2.07 2.34 4.17 3.11 3.74 5.09 5.64 5.64


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 ₹
2.2 1.63 1.54 1.08 1.64 2.41 2.56 1.47 2.48 2.48
Short Term Investments ₹
7.37 8.76 8.56 9.32 19.98 17.66 11.46 9.45 19.57 19.57
Long term investments ₹
4.93 14.09 18.81 25.01 30.93 27.11
Total Receivables ₹
11.62 9.63 11.73 10.09 8.14 5.62 6.46 8.49 8.99 8.99
Total Current Assets ₹
32.91 31.16 34.4 35.86 48.8 47.76 43.17 42.49 56.8 56.8
Чистые активы, млрд ₹
12.85 12.84 15.21 15.94 16.12 19.68 19.59 21.35 24.13 24.13
Активы, млрд ₹
71.2 77.31 87.02 84.37 93.54 108.47 122.85 136.54 151.23 151.23
Short Term Debt ₹
4.63 5.05 5.73 6.73 3.59 3.75 6.4 7.31 6.59 6.59
Long Term Debt ₹
3.41 4.7 3.63 0.25 1.63 1.34 3.9 4.43 5.36 5.36
Задолженность, млрд ₹
29.39 28.59 29.69 27.74 27.12 31.47 38.63 42.13 48.2 48.2
Чистый долг, млрд ₹
5.84 8.13 7.84 5.92 3.58 2.68 7.74 10.27 11.17 11.17
Долг, млрд ₹
8.04 9.75 9.36 6.98 5.22 5.09 10.3 11.74 13.65 13.65
Interest income ₹
1.64 2.44 2.35 2.11 2.31 0.3182 0.404 0.7987
Расходы на обслуживание долга ₹
0.2523 0.4674 0.4238 0.492 0.4112 0.2405 0.3217 0.7824 1.24 1.24
Чист. проц. доходы, млрд ₹
1.62 1.91 1.93 1.93 -0.3081 -0.386 -0.7824 0.7987
Goodwill ₹
6.21 6.21 6.21 4.11 4.12 3.36 3.36 3.36 2.51 4.05
Амортизация, млрд ₹
1.34 1.43 1.62 1.77 2.2 2.39 2.52 3.1 3.99 3.99
Себестоимость, млрд ₹
38.25 38.99 38.49 43.41 43.93 48.07 56.77 62.69 65.2 65.2
Товарно материальные запасы ₹
10.97 11.07 12.56 13.01 13.8 17.34 19.11 20.24 19.47 19.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.39 7.62 7.88 8.07 8.2 9.57 10.1 9.92 10.38 10.38
Цена акции ао 349.7 430.65 458.4 534 580.05 561.45 557.2 507 510.75 510.75
Число акций ао, млн 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1775.94 1775.94
FCF/акцию 5.09 4.36 5.12 7.35 6.95 10.47 8.29 5.69 8.16 8.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.11 26.34 23.73 25.61 21.87 22.1 21.68 19.67 19.56 19.56 26.11
ROA, % 17.59 16.52 15.56 17.1 15.45 15.61 15.04 13.16 12.81 12.81 12.87
ROIC, % 33.85 32.3 28.74 26.35 43.71 27.46 27.96 28.27 26.34 26.34 31.65
ROS, % 16.62 17.7 17.09 16.76 17.84 16.09 14.81 15.03 15.03 15.03 10.03
ROCE, % 37.26 32.81 29.97 31.17 27.79 26.67 25.77 22.88 22.18 22.18 30.54
Рентаб EBITDA, % 20.01 22.66 24.57 23.02 23.96 24.15 23.69 22.62 23.5 23.5 17.09
Чистая рентаб, % 14.82 16.62 17.7 17.09 16.76 17.84 16.09 14.81 15.03 15.03 10.03
Operation Margin, % 20.8 22.45 18.66 18.33 18.73 18.64 16.21 30.12 30.12 30.12 20.35
Доходность FCF, % 2.6 1.7 1.83 1.45 1.33 1.71 1.43 1.84 1.51 1.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.32 40.51 49.08 51.24 57.99 57.96 53.7 54.96 50.19 50.19 55.84
P/BV
11.54 10.67 11.65 13.12 12.68 12.81 11.09 9.94 8.98 8.98 14.91
P/S
5.68 6.73 8.69 8.76 9.72 10.34 8.64 8.14 7.54 7.54 6.61
P/FCF
68.89 75.37 58.43 70.05 54.42 66.33 96.22 68.98 68.98 68.98 46.71
E/P
0.0247 0.0204 0.0195 0.0172 0.0173 0.0184 0.0181 0.0184 0.0184 0.0184 0.03
EV/EBITDA
28.72 30.17 35.77 38.36 40.72 42.92 36.77 36.36 32.49 32.49 38.39
EV/Ebit
41.27 43.82 40.78 41.26 37.71 37.71 37.71
EV/S
6.84 8.79 8.83 9.76 10.37 8.71 8.23 7.63 7.63 7.63 6.72
EV/FCF
69.97 76.25 58.9 70.35 54.57 65.94 96.85 64.57 64.57 64.57 73.61
Debt/EBITDA
0.5597 0.498 0.3596 0.2526 0.222 0.4022 0.45 0.4737 0.4737 0.4737 1.27
Netdebt/Ebitda
0.4666 0.4168 0.3047 0.1733 0.1168 0.3023 0.3937 0.3878 0.3878 0.3878 1.06
Debt/Ratio
0.1261 0.1076 0.0828 0.0558 0.0469 0.0839 0.086 0.0903 0.0903 0.0903 0.16
Debt/Equity
0.2011 0.1641 0.124 0.079 0.0664 0.1229 0.1308 0.1384 0.5658 0.5658 0.72
Debt/Net Income
0.7634 0.6914 0.4842 0.3612 0.3006 0.5923 0.6876 0.7408 0.7408 0.7408 1.34
Бета
0.25 -0.422 3.97 2.91 2.91 1.93
Индекс Альтмана
11.12 12.2 14.14 15.91 17.04 12.66 11.34 10.64 10.66 10.66 10.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.95 3.51 3.96 3.96 13.25 5.12 5.92 9.21 9.66 9.66
Дивиденд
2.25 2.25 7.5 2.9 3.35 5.5 5.2 5.45 5.5 5.5
Див доход, ао, %
0.807 0.7488 1.94 0.6757 0.6884 0.9649 0.9223 1.01 1.01 1.14 2.24
Дивиденды / прибыль, %
27.99 31.04 29.26 91.85 35.46 34.97 55.91 53.97 52.41 52.41 46.52


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
24.64 29.34
ebit_margin
21.41 21.99 21.36 19.94 20.24 20.24
Персонал, чел
5144 5144 5319