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Dabur India

Previous Years

Key Financial Ratios

Mar
'14

Mar '13

Mar '12

Mar '11

Mar '10

Face Value

1.00

1.00

1.00

1.00

1.00

Dividend Per Share

1.75

1.50

1.30

1.15

2.00

Investment Valuation Ratios

Operating Profit Per Share (Rs)


Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)

4.74

4.33

3.79

3.59

6.34

27.93

24.95

21.58

18.81

33.05

--

--

5.41

4.02

7.14

93.24

93.29

93.34

93.41

87.10

Operating Profit Margin(%)

16.95

17.34

17.54

19.06

19.17

Profit Before Interest And Tax Margin(%)

15.49

15.35

16.36

17.76

17.97

Gross Profit Margin(%)

15.84

15.66

16.56

17.91

18.06

Cash Profit Margin(%)

14.59

14.97

14.90

15.58

15.88

Adjusted Cash Margin(%)

14.59

14.97

14.90

15.58

15.88

Net Profit Margin(%)

13.49

13.32

12.17

14.27

15.03

Adjusted Net Profit Margin(%)

13.49

13.32

12.17

14.27

15.03

Return On Capital Employed(%)

45.27

41.82

40.51

44.16

61.62

Return On Net Worth(%)

35.33

37.05

37.09

46.29

58.04

Adjusted Return on Net Worth(%)

35.36

37.05

40.13

45.21

56.29

Return on Assets Excluding Revaluations

10.91

9.15

7.17

5.85

8.60

Return on Assets Including Revaluations

10.91

9.15

7.17

5.85

8.60

Return on Long Term Funds(%)

46.33

48.13

43.91

53.79

68.96

Current Ratio

1.08

1.17

1.15

0.99

0.93

Quick Ratio

0.66

0.97

0.85

0.78

0.68

Debt Equity Ratio

0.02

0.15

0.21

0.23

0.14

--

--

0.12

0.01

0.02

45.55

41.74

53.91

56.06

52.35

0.02

0.15

0.21

0.23

0.14

Financial Charges Coverage Ratio

48.34

45.72

52.55

50.47

42.53

Financial Charges Coverage Ratio Post


Tax

38.52

37.10

40.49

41.66

36.46

8.72

8.70

7.19

8.65

11.31

16.84

18.14

17.62

19.67

23.62

8.72

8.70

7.19

8.65

11.31

Bonus in Equity Capital


Profitability Ratios

Liquidity And Solvency Ratios

Long Term Debt Equity Ratio


Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio

Fixed Assets Turnover Ratio

4.84

4.70

4.38

4.39

4.31

Total Assets Turnover Ratio

2.52

2.39

2.43

2.46

3.44

Asset Turnover Ratio

2.57

2.55

2.57

2.96

3.31

Average Raw Material Holding

--

--

86.17

63.26

52.96

Average Finished Goods Held

--

--

28.16

29.32

22.08

10.91

20.33

36.65

28.98

3.76

53.20

52.92

55.67

53.15

48.61

0.86

1.47

0.91

0.93

1.22

Number of Days In Working Capital


Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition

--

--

13.44

14.89

16.55

4.51

5.47

4.44

4.09

4.31

Dividend Payout Ratio Net Profit

45.40

44.23

48.88

42.46

40.06

Dividend Payout Ratio Cash Profit

42.03

39.36

42.80

38.07

36.86

Earning Retention Ratio

54.65

55.77

54.82

56.53

58.69

Cash Earning Retention Ratio

58.01

60.64

60.07

61.11

62.08

0.06

0.36

0.48

0.49

0.23

Mar
'14

Mar '13

Mar '12

Mar '11

Mar '10

3.85

3.39

2.66

2.71

4.99

10.91

9.15

7.48

6.33

8.64

Expenses as Composition of Total Sales


Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share


Book Value

Source : Dion Global Solutions Limited

Dabur India
Cash Flow

Previous Years

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

861.33

749.67

631.92

596.26

527.03

Net Cash From Operating Activities

715.21

702.54

520.12

338.61

481.49

-101.41

-316.66

-188.58

-222.22

-267.54

Net Cash (used in)/from


Investing Activities

Net Cash (used in)/from Financing Activities

-534.85

-327.77

-232.66

-87.89

-201.88

75.97

58.11

98.88

28.50

12.07

Opening Cash & Cash Equivalents

67.39

261.29

192.41

163.91

151.84

Closing Cash & Cash Equivalents

143.36

319.40

291.29

192.41

163.91

Net (decrease)/increase In Cash and Cash


Equivalents

Source : Dion Global Solutions Limited

Dabur India

Previous Years

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

4,870.08

4,349.39

3,798.05

3,305.42

2,891.00

0.00

0.00

38.72

30.99

23.58

4,870.08

4,349.39

3,759.33

3,274.43

2,867.42

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

108.85

86.89

6.89

39.16

27.95

12.32

-25.83

59.33

78.31

9.68

4,991.25

4,410.45

3,825.55

3,391.90

2,905.05

2,591.06

2,301.80

2,092.87

1,740.68

1,393.97

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised

49.87

48.12

46.41

42.39

35.43

343.93

281.24

243.36

230.84

212.34

0.00

0.00

25.22

25.21

22.74

0.00

0.00

605.84

589.09

557.26

1,071.82

937.98

145.04

100.15

103.84

0.00

0.00

0.00

0.00

0.00

4,056.68

3,569.14

3,158.74

2,728.36

2,325.58

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

825.72

754.42

659.92

624.38

551.52

PBDIT

934.57

841.31

666.81

663.54

579.47

Interest

19.35

18.40

13.40

12.93

13.28

Total Expenses

PBDT
Depreciation

915.22

822.91

653.41

650.61

566.19

53.89

73.24

36.81

37.73

31.91

Other Written Off

0.00

0.00

29.07

16.60

5.66

Profit Before Tax

861.33

749.67

587.53

596.28

528.62

Extra-ordinary items

0.00

0.00

0.00

0.25

-0.19

PBT (Post Extra-ord Items)

861.33

749.67

587.53

596.53

528.43

Tax

189.23

158.69

123.79

124.85

93.70

Reported Net Profit


Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

672.10

590.98

463.24

471.41

433.33

1,465.62

1,267.34

1,065.87

987.68

931.61

0.00

0.00

0.00

0.00

0.00

305.17

261.44

226.47

200.19

173.60

51.87

43.56

36.74

32.82

29.50

Per share data (annualised)

Dabur India

Previous Years

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

174.38

174.29

174.21

174.07

86.76

Equity Share Capital

174.38

174.29

174.21

174.07

86.76

Share Application Money

0.00

0.00

0.00

0.00

0.14

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

Reserves

1,727.96

1,420.49

1,128.28

927.09

662.48

Networth

Sources Of Funds

1,902.34

1,594.78

1,302.49

1,101.16

749.38

Secured Loans

17.79

22.47

19.12

17.57

24.27

Unsecured Loans

26.50

219.11

254.15

235.78

81.80

Total Debt

44.29

241.58

273.27

253.35

106.07

1,946.63

1,836.36

1,575.76

1,354.51

855.45

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

1,017.04

937.70

883.23

766.88

687.23

Total Liabilities

Application Of Funds
Gross Block

Less: Revaluation Reserves

0.00

0.00

0.78

0.00

0.00

Less: Accum. Depreciation

363.39

321.12

297.90

269.32

236.28

Net Block

653.65

616.58

584.55

497.56

450.95

16.73

17.07

25.12

11.92

23.31

Capital Work in Progress


Investments

1,118.42

729.41

552.72

519.23

348.51

Inventories

558.20

499.74

528.57

460.58

298.44

Sundry Debtors

323.12

255.32

224.17

202.46

130.48

Cash and Bank Balance


Total Current Assets
Loans and Advances

297.47

319.40

261.20

26.08

48.80

1,178.79

1,074.46

1,013.94

689.12

477.72

154.21

390.37

603.61

461.81

348.94

0.00

0.00

30.09

166.33

115.11

1,333.00

1,464.83

1,647.64

1,317.26

941.77

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit

0.00

0.00

0.00

0.00

0.00

Current Liabilities

894.61

771.96

695.70

539.05

471.73

Provisions

280.56

219.57

592.40

535.36

440.10

1,175.17

991.53

1,288.10

1,074.41

911.83

157.83

473.30

359.54

242.85

29.94

Total CL & Provisions


Net Current Assets
Miscellaneous Expenses

0.00

0.00

53.83

82.95

2.74

Total Assets

1,946.63

1,836.36

1,575.76

1,354.51

855.45

Contingent Liabilities

1,338.05

1,719.07

1,337.82

1,075.89

173.48

10.91

9.15

7.48

6.33

8.64

Book Value (Rs)

Source : Dion Global Solutions Limited