Dabur India Ltd.

NSE: DABUR  SECTOR: Household & Personal Products

569.85
-5.1 (-0.89%)

Price Summary

Today's High

₹ 573.85

Today's Low

₹ 563.15

52 Week High

₹ 581

52 Week Low

₹ 421.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

100716.733512765 Cr.

Enterprise Value

100341.783512765 Cr.

No. of Shares

176.7425349 Cr.

P/E

75.24

P/B

18.65

Face Value

₹ 1

Div. Yield

0.53%

Book Value (TTM)

₹  30.5576

CASH

525.6 Cr.

DEBT

150.65 Cr.

Promoter Holding

67.38%

EPS (TTM)

₹  7.5738

Sales Growth

0.583594630483075%

ROE

27.9493575361293 %

ROCE

31.715010506955 %

Profit Growth

17.2410237221519 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.58%
3 Year6.05%
5 Year3.04%

Profit Growth (in Cr.)

1 Year-7.43%
3 Year5.44%
5 Year8.94%

ROE%

1 Year27.95%
3 Year29.09%
5 Year30.62%

ROCE %

1 Year31.72%
3 Year33.2%
5 Year35.94%

Debt/Equity

0.0336

Price to Cash Flow

87.22

Interest Cover Ratio

74.0913336792942

CFO/PAT (5 Yr. Avg.)

0.917999602143531

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 67.38 0
Dec 2020 67.87 0
Sep 2020 67.87 0
Jun 2020 67.87 0
Mar 2020 67.88 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 159.21 Cr.
  • Company has been maintaining healthy ROE of 29.0934693277709% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.1962492898199% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 74.0913336792942.
  • The Company has been maintaining an effective average operating margins of 20.456014158097% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -13.5737073753504 days.
  • Company has a healthy liquidity position with current ratio of 2.26458369455907.
  • The company has a good cash flow management; CFO/PAT stands at 0.917999602143531.
  • The company has a high promoter holding of 67.38%.

 Limitations

  • The company has shown a poor profit growth of 5.44205930126405% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.04792793029407% for the Past 3 years.
  • The company is trading at a high PE of 75.24.
  • The company is trading at a high EV/EBITDA of 55.8133.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1748.18 1321.15 1490.89 1900.9 2071.08
Total Expenditure 1356.64 1023.05 1163.43 1454.7 1618.2
Operating Profit 391.54 298.1 327.46 446.2 452.88
Other Income 67.27 67.05 64.82 73.23 68.07
Interest 4.65 2.64 2.47 1.93 1.72
Depreciation 32.65 33.18 34.08 36.05 35.86
Exceptional Items -20 -20 0 0 0
Profit Before Tax 401.51 309.33 355.73 481.45 483.37
Tax 71.51 52.33 66.3 88.77 83.86
Profit After Tax 330 257 289.43 392.68 399.51
Adjusted EPS (Rs) 0.19 0.15 0.16 0.22 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5340.04 5290.65 5592.29 6273.19 6309.8
Total Expenditure 4241.96 4179.28 4363.46 4905.95 4929.03
Operating Profit 1098.08 1111.37 1228.83 1367.24 1380.77
Other Income 194.36 279.62 283.23 274.74 276.9
Interest 10.26 21.21 21.89 29.8 19.27
Depreciation 72.83 75.43 102.5 108.83 129.93
Exceptional Items 0 0 -14.54 0 -100
Profit Before Tax 1209.35 1294.35 1373.13 1503.35 1408.47
Tax 272.09 296.02 301.08 239.06 238.12
Net Profit 937.26 998.33 1072.05 1264.29 1170.35
Adjusted EPS (Rs.) 5.33 5.67 6.09 7.16 6.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 175.91 176.15 176.15 176.63 176.71
Total Reserves 2918.38 3481.73 4050.71 3792.19 4397.52
Borrowings 0.72 200.64 201.04 26.05 24.68
Other N/C liabilities 399.24 149.51 150.32 65.64 37.73
Current liabilities 1591.05 1208.99 1234.48 1518.27 1441.85
Total Liabilities 5085.3 5217.02 5812.7 5578.78 6078.49
Assets
Net Block 638.81 941.98 980.12 987.25 1085.9
Capital WIP 24.96 28.25 26.82 21.69 105.83
Investments 1896.29 2370.38 2770.03 2286.11 1132.54
Loans & Advances 306.7 85.91 71.58 81.39 85.76
Other N/C Assets 1.54 4.89 5.31 77.99 403.27
Current Assets 2217 1785.61 1958.84 2124.35 3265.19
Total Assets 5085.3 5217.02 5812.7 5578.78 6078.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1209.35 1294.35 1373.13 1503.35 1408.47
Adjustment -49.03 -147.48 -102.35 -25.39 56.3
Working Capital Changes 60.71 54.57 -153.3 -34.83 -41.06
Tax Paid -260.73 -274.5 -301.07 -319.56 -268.94
Operating Cash Flow 960.3 926.94 816.41 1123.57 1154.77
Investing Cash Flow -497.64 -682.12 -262.38 416.71 -331.54
Financing Cash Flow -455.05 -273.66 -496.18 -1619.39 -826
Net Cash Flow 7.61 -28.84 57.85 -79.11 -2.77

Corporate Actions

Company Presentations

Company News

Dabur India Stock Price Analysis and Quick Research Report. Is Dabur India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dabur India has a PE ratio of 75.239641923473 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dabur India has ROA of 20.0793153113894 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dabur India has a Current ratio of 2.26458369455907 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dabur India has a ROE of 27.9493575361293 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dabur India has a D/E ratio of 0.0336 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dabur India has an Inventory turnover ratio of 8.80414256439522 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dabur India has reported revenue growth of 0.583594630483075 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dabur India for the current financial year is 20.340828235003 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dabur India is Rs 3 and the yield is 0.5265 %.

Brief about Dabur India

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