Company : Dabur India Ltd

Industry : Personal Care - Indian Company >> Finance >> Profit & Loss (Rs in Crs.)

Year
INCOME :
Sales Turnover +
Excise Duty
Net Sales
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Raw Materials +
Power & Fuel Cost+
Employee Cost +
Other Manufacturing Expenses +
Selling and Administration Expenses +
Miscellaneous Expenses +
Less: Pre-operative Expenses Capitalised+
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Profit Before Tax
Tax+
Fringe Benefit tax+
Deferred Tax+
Reported Net Profit
Extraordinary Items +
Adjusted Net Profit
Adjst. below Net Profit +
P & L Balance brought forward
Statutory Appropriations
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Dividend Per Share(Rs)
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

2006

2007

2008

10
1,369.68
26.89
1,342.79
22.34
-4.24
1,360.89

9
1,637.36
36.93
1,600.43
19.31
22.19
1,641.93

8
2,117.79
34.39
2,083.40
30.29
3.04
2,116.73

428.7
26.28
91.23
153.35
365.33
56.36
0
1,121.25
239.64
5.73
233.91
19.05
214.86
18.08
3.7
4
189.08
1.94
187.14
0.21
125.23
0
139.51
175.01
100.32
0
250
2.5
3.05
1.02
7.81

558.4
30.59
109.77
255.13
319.85
55.18
0
1,328.92
313.01
6.81
306.2
21.98
284.22
31.52
3.28
-2.66
252.08
8.29
243.79
-25.32
175.01
0
172.61
229.16
122.13
0
175
1.75
2.72
1.36
4.67

747.32
38.42
138.16
315.49
390.67
84.83
0
1,714.89
401.84
10.92
390.92
25.75
365.17
40.57
7.08
0.75
316.77
7.66
309.11
-0.68
229.16
0
222.02
323.23
129.6
0
150
1.5
3.41
1.71
6.11

 Book Value(Adj)-Unit Curr

http://www.capitaline.com

2.6

2.34

3.06

any : Dabur India Ltd

ersonal Care - Indian - Large

2009

2010

2011

2012

2013

2014

7
2,423.68
27.52
2,396.16
44.19
38.89
2,479.24

6
2,879.54
23.58
2,855.96
41.64
9.68
2,907.28

5
3,295.97
30.99
3,264.98
41.98
78.31
3,385.27

4
3,796.26
38.72
3,757.54
55.14
59.33
3,872.01

3
4,399.11
49.72
4,349.39
94.23
-25.62
4,418.00

2
4,926.22
56.14
4,870.08
109.66
12.32
4,992.06

937.13
36.63
154.7
358.33
429.25
96.32
0
2,012.36
466.88
14.47
452.41
27.42
424.99
47.48
6.51
-2.55
373.55
18.8
354.75
-0.71
323.23
0
267.13
428.94
151.39
0
175
1.75
4.02
2.01
8.53

992.21
35.43
197.62
432.15
566.4
111.04
0
2,334.85
572.43
13.49
558.94
31.91
527.03
89.66
0
4.04
433.33
12.08
421.25
-0.19
428.94
0
335.17
526.91
173.6
0
200
2
4.65
2.33
8.64

1,728.96
42.39
208.93
46.52
581.93
100.38
0
2,709.11
676.16
12
664.16
67.9
596.26
119.4
0
5.45
471.41
8.71
462.7
0
526.91
0
284.1
714.22
200.19
0
115
1.15
2.52
2.52
6.33

2,086.64
46.41
233.19
49.72
606.4
182.64
0
3,205.00
667.01
14.1
652.91
65.88
587.03
114.45
0
9.34
463.24
-29.52
492.76
0
714.22
0
313.35
864.11
226.47
0
130
1.3
2.45
2.45
7.48

1,680.65
46.41
294.34
660.67
751.65
167.16
0
3,600.88
817.12
18.4
798.72
49.05
749.67
151.62
0
7.07
590.98
12.03
578.95
-0.01
864.11
0
365.05
1,090.03
261.44
0
150
1.5
3.14
3.14
8.96

1,886.09
49.87
343.93
746.34
844.65
186.61
0
4,057.49
934.57
19.35
915.22
53.89
861.33
180.77
0
8.46
672.1
12.4
659.7
-0.11
1,090.03
0
427
1,335.02
305.17
0
175
1.75
3.56
3.56
10.91

4.27

4.32

6.33

7.48

8.96

10.91

2015
1
5,505.66
74.38
5,431.28
137.85
32.25
5,601.38
2,159.87
50.61
392.99
756.18
938.29
251.05
0
4,548.99
1,052.39
9.89
1,042.50
65.97
976.53
204.35
0
9.6
762.58
-4.89
767.47
-5.67
1,335.02
0
494.89
1,597.04
351.29
0
200
2
3.98
3.98
13.3

13.3

Year
INCOME :
Sales Turnover +
Excise Duty
Net Sales
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Raw Materials +
Power & Fuel Cost+
Employee Cost +
Other Manufacturing Expenses +
Selling and Administration Expenses +
Miscellaneous Expenses +
Less: Pre-operative Expenses Capitalised+
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Profit Before Tax
Tax+
Fringe Benefit tax+
Deferred Tax+
Reported Net Profit
Extraordinary Items +
Adjusted Net Profit

2013

2014

2015

4,399.11 4,926.22 5,505.66

49.72
56.14
74.38
4,349.39 4,870.08 5,431.28
94.23
109.66
137.85
-25.62
12.32
32.25
4,418.00 4,992.06 5,601.38
1,680.65
46.41
294.34
660.67
751.65
167.16
0
3,600.88
817.12
18.4
798.72
49.05
749.67
151.62
0
7.07
590.98
12.03
578.95

1,886.09
49.87
343.93
746.34
844.65
186.61
0
4,057.49
934.57
19.35
915.22
53.89
861.33
180.77
0
8.46
672.1
12.4
659.7

2,159.87
50.61
392.99
756.18
938.29
251.05
0
4,548.99
1,052.39
9.89
1,042.50
65.97
976.53
204.35
0
9.6
762.58
-4.89
767.47

Gross Profit

2013

2014

2015

1735.93

1965.83

2241.73

Dabur India Ltd

Industry : Personal Care - Indian - Large

Year
Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio

2006

2007

2008

2009

2010

2011

0.09
0.06
0.79

0.05
0.05
0.97

0.04
0.04
0.99

0.13
0.02
0.94

0.17
0.03
0.94

0.2
0.02
1

Turnover Ratios
Fixed Assets
4.24
4.47
4.86
4.91
4.78
4.53
Inventory
11.24
12
11.81
10.47
10.28
8.68
Debtors
35.94
37.25
26.24
22.78
23.72
19.8
Interest Cover Ratio
38.5
42.74
34.44
30.37
40.07
50.69
PBIDTM (%)
17.5
19.12
18.97
19.26
19.88
20.51
PBITM (%)
16.11
17.77
17.76
18.13
18.77
18.45
PBDTM (%)
17.08
18.7
18.46
18.67
19.41
20.15
CPM (%)
15.2
16.74
16.17
16.54
16.16
16.36
APATM (%)
13.8
15.4
14.96
15.41
15.05
14.3
ROCE (%)
54.04
69.37
80.43
62.66
62.58
47.24
RONW (%)
48.12
59.24
68.01
58.99
58.27
50.95
GP Margin
ROA
Creditors Turnover
Div Payout Ratio
Debt to Assets Ratio
Quick Ratio
gross profit margin has increased as the sales have proportionately increased more as compared to ex

roa have reduced which is not a good sign for the company as it shows that the company is not utilizin
Change the numerator to purchases

2012

2013

2014

2015

0.22
0
1.06

0.18
0
0.99

0.08
0
1.01

0.04
0
1.01

4.79
4.93
8.55
9.31
18.35
17.03
41.74
45.51
18.57
18.97
17.46
17.88
18.16
18.58
14.55
14.74
13.43
13.64
44.41
46
41.28
38.81
39.912 40.3655
17.612 13.4919
2.62466 3.25115
47.7707 49.1573
0.0559 0.00889
0.61362 0.68219
more as compared to expenses.

5.09
9.93
16.64
99.74
19.11
17.92
18.94
15.05
13.85
43.89
35.98
41.2744
12.7646
0.10251
50.2513
0.02161
0.56537

4.6
7.68
17.8
42.63
17.57
15.83
17.2
13.94
12.2
36.05
38.54

company is not utilizing its assets efficiently.

Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

Mar 15

Mar 14

Mar 13

98.29
1.33
96.96
2.46
0.58

98.68
1.12
97.56
2.2
0.25

99.57
1.13
98.45
2.13
-0.58

100

100

100

EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised

38.56
0.9
7.02
13.5
16.75
4.48
0

37.78
1
6.89
14.95
16.92
3.74
0

38.04
1.05
6.66
14.95
17.01
3.78
0

Total Expenditure

81.21

81.28

81.5

Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit

18.79
0.18
18.61
1.18
17.43
3.65
0
0.17
13.61
-0.09
13.7

18.72
0.39
18.33
1.08
17.25
3.62
0
0.17
13.46
0.25
13.21

18.5
0.42
18.08
1.11
16.97
3.43
0
0.16
13.38
0.27
13.1

Total Income

Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

Mar 15

Mar 14

Mar 13

11.76
32.49
11.52
25.71
161.77

11.98
12.91
11.97
16.37
-148.09

15.88
28.41
15.75
70.89
-143.18

Total Income

12.21

12.99

14.1

EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised

14.52
1.48
14.26
1.32
11.09
34.53
--

12.22
-19.46
7.46
0
16.85
26.22
12.97 1,228.78
12.37
23.95
11.64
-8.48
---

Total Expenditure

12.11

12.68

12.35

12.61
-48.89
13.91
22.42
13.37
13.04
-13.48
13.46

14.37
5.16
14.59
9.87
14.89
19.23
-19.66
13.73

22.5
30.5
22.33
-25.55
27.71
32.48
--24.3
27.58

Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit

Rs. in crores

1200
1000
800
600
400
200
0
2006

2007

200

Profitability Margins

1200
1000
800
600

Operating Profit

400
200
0
2006

2007

2008

2009

2010

2011

Years

2012

2013

2014

2015

 Net Sales
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2014

2015

Year
SOURCES OF FUNDS :
Share Capital +
Reserves Total +
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans +
Unsecured Loans +
Total Debt
Other Liabilities+
Total Liabilities
APPLICATION OF FUNDS :
Gross Block +
Less : Accumulated Depreciation +
Less:Impairment of Assets
Net Block +
Lease Adjustment
Capital Work in Progress+
Producing Properties
Investments +
Current Assets, Loans & Advances
Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities +
Provisions +
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off +
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets+
Total Assets
Contingent Liabilities+

Mar 15

Mar 14

Mar 13

175.65
174.38
174.29
2,160.54 1,727.96 1,391.32
0
0
0
0
0
0
###
###
###
15.74
17.79
22.47
113.39
26.5
219.57
129.13
44.29 242.04
42.79
40.14
39.28
###
###
###
1,122.90 1,042.19
959.11
440.38
388.54
342.53
0
0
0
682.52
653.65
616.58
0
0
0
12.22
16.73
17.07
0
0
0
1,778.17 1,118.42 1,026.15
550.6
558.2
500.32
338.79
323.12
255.32
123.94
297.47
168.39
187.82
139.36
163.08
1,201.15 1,318.15 1,087.11
926.86
851.97
708.77
203.04
240.42
208.57
1,129.90 1,092.39
917.34
71.25
225.76
169.77
0
0
0
23.95
24.32
23.71
74.3
66.96
57.89
-50.35
-42.64
-34.18
14.3
14.85
51.54
###
###
###
1,526.28 1,273.91 1,740.43

Mar 15

Total Liabilities incl C.L

Sundry Creditors

Mar 14

Mar 13

5,974.20
640.33

4,981.50
580.13

4,329.88
493.69

1,201.15
11.74
550.6
638.81

1,318.15
14.73
558.2
745.22

1,087.11
23.89
500.32
562.90

Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets

Mar 15 Mar 14 Mar 13

7
86.14
0
0
93.15
0.63
4.52
5.15
1.71

8.78
86.97
0
0
95.75
0.9
1.33
2.23
2.02

9.44
75.33
0
0
84.77
1.22
11.89
13.1
2.13

100

100

100

44.77
17.56
0
27.21
0
0.49
0
70.9

52.46
19.56
0
32.9
0
0.84
0
56.29

51.93
18.55
0
33.38
0
0.92
0
55.56

21.95
13.51
4.94
7.49
47.89

28.1
16.26
14.97
7.01
66.35

27.09
13.82
9.12
8.83
58.86

36.95
8.1
45.05
2.84
0
0.95
2.96
-2.01

42.88
12.1
54.98
11.36
0
1.22
3.37
-2.15

38.38
11.29
49.67
9.19
0
1.28
3.13
-1.85

100

100

100

Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets

Mar 15 Mar 14 Mar 13

0.73
25.03
--22.81
-11.52
327.89
191.56
6.6

0.05
24.2
--21.51
-20.83
-87.93
-81.7
2.19

0.05
23.23
--20.13
17.52
-13.61
-11.43
-2.99

26.24

7.57

14.22

7.74
13.34
-4.42
--26.96
-58.99

8.66
13.43
-6.01
--1.99
-8.99

8.59
14.98
-5.34
-47.41
-85.65

-1.36
4.85
-58.34
34.77
-8.88

11.57
26.55
76.66
-14.55
21.25

-5.34
13.9
-35.55
-12.07
-9.37

8.79
-15.55
3.43
-68.44
--1.52
10.96
18.08

20.2
15.27
19.08
32.98
-2.57
15.67
24.75

9.94
28.19
13.62
-56.7
--0.92
13.42
26.08

26.24

7.57

14.22

Year
Mar 15
Mar 14
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
146.34
Net Cash from Operating Activities

839.2
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
976.53
861.33
Adjustment For
Depreciation
65.97
53.89
Interest (Net)
-102.45
-70.33
Dividend Received
0
0
P/L on Sales of Assets
1.11
0.82
P/L on Sales of Invest
-17.95
-17.02
Prov. & W/O (Net)
46.71
25.95
P/L in Forex
-0.87
-1.31
Fin. Lease & Rental Chrgs
0
0
Others
23.96
0
Total Adjustments (PBT & Extraordinary Items)
16.48
-8
Op. Profit before Working Capital Changes
993.01
853.33
Adjustment For
Trade & 0th receivables
-42.98
-52.47
Inventories
7.6
-57.88
Trade Payables
85.66
147.75
Loans & Advances
0
0
Investments
0
0
Net Stock on Hire
0
0
Leased Assets Net of Sale
0
0
Trade Bill(s) Purchased
0
0
Change in Borrowing
0
0
Change in Deposits
0
0
Others
0
0
Total (OP before Working Capital Changes)
50.28
37.4
Cash Generated from/(used in) Operations
1,043.29
890.73
Interest Paid(Net)
0
0
Direct Taxes Paid
-204.09
-178.5
Advance Tax Paid
0
0
Others
0
0
Total-others
-204.09
-178.5
Cash Flow before Extraordinary Items
839.2
712.23
Extraordinary Items
Excess Depreciation W/b
0
0
Premium on Lease of land
0
0
Payment Towards VRS
0
0
Prior Year 's Taxation
0
0
Gain on Forex Exch. Tran
0
0
Others
0
0

Net Cash Used in Investing Activities

Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings
Of the short term Borrowings
Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Interest Paid
Others
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent

-612.96

-111.06
14.93
0
0
-6,259.30
5,654.59
0
84.67
0
0
0
0
0
0
0
0
3.21

45.5
0
0
0
86.89
0
0
0
0
0
0
0
-2.05
0
-394.79
0
-5.14
-67.16
-336.75

-96.18
1.06
0
0

-6,544.59

6,451.48

85.62

1.2

2.98
-336.75

0.05
0
0
0
0
0
0
0
0

-0.84

-196.45

-278.78

-11.42

-47.41

-534.85
-110.51

Cash and Cash Equivalents at End of the year

35.83

Mar 14

Mar 13
67.39
712.23

35.72
702.55

749.67

49.05
-57.47
0
0.66
-9.56
24.73
-1.08
0
0
6.33
756

-20.88
28.83
86.76
0
0
0
0
0
0
0
0
94.71
850.71
0
-148.16
0
0
-148.16
702.55

0
0
0
0
0
0

-98.43

-345.91

-85.4
5.39
0
0

-4,607.18

4,303.63

49.45

-9

-2.8
-534.85
-327.77

0.04
0
3.35
0
0
0
0
0
0

0
0
-0.46
-34.75
0
-243.43
0
-12.94
-39.58
-327.77

78.95

28.87

146.34

64.59

Dabur India Ltd

Industry : Personal Care - Indian - Large

Year
Price Earning (P/E)
Price to Book Value ( P/BV)
Price/Cash EPS (P/CEPS)
EV/EBIDTA
Market Cap/Sales

Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10

66.7
50.44
43.65
43.43
38.12
34.11
19.96
16.46
15.3
14.22
15.17
18.36
61
46.45
40.05
37.65
33.01
31.58
44.31
33.23
29.32
27.81
24.82
23.94
8.47
6.36
5.43
4.88
5.07
4.78

Mar 09 Mar 08 Mar 07 Mar 06

24.55
32.23
34.91
40.64
11.57
17.99
20.33
15.87
22.75
29.63
31.89
36.62
18.28
23.5
26.08
29.58
3.52
4.48
5
5.19

Dabur India Ltd

Industry : Personal Care - Indian - Large
Year
Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
PBIDT/Sales(%)
19.11
18.97
18.57
17.57
20.51
19.88
19.26
Sales/Net Assets
2.2
2.48
2.38
2.35
1.92
3.36
2.78
PBDIT/Net Assets
0.42
0.47
0.44
0.41
0.39
0.67
0.54
PAT/PBIDT(%)
72.46
71.92
72.32
69.45
69.72
75.7
80.01
Net Assets/Net Worth
1.07
1.04
1.18
1.24
1.56
1.14
1.18
ROE(%)
35.98
38.81
41.28
38.54
50.95
58.27
58.99

Mar 08 Mar 07 Mar 06

18.97
19.12
17.5
3.98
4.06
3.14
0.76
0.78
0.55
78.83
80.53
78.9
1.01
1
0.97
68.01
59.24
48.12