dabur financials (1)

8/19/2019 Dabur Financials (1)

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Company : Dab

Industry : Personal Ca

Company >> Finance >> Proft & Loss (Rs in Crs!

2006 2007 2008

10 9 8

1,369.68 1,637.36 2,117.7926.89 36.93 34.39

1,342.79 1,600.43 2,083.40

22.34 19.31 30.29

-4.24 22.19 3.04

"#$%' "#%)"$ *#""%+$

428.7 558.4 747.32

26.28 30.59 38.42

91.23 109.77 138.16

153.35 255.13 315.49365.33 319.85 390.67

56.36 55.18 84.83

0 0 0

1,121.25 1,328.92 1,714.89

239.64 313.01 401.84

5.73 6.81 10.92

233.91 306.2 390.92

19.05 21.98 25.75

214.86 284.22 365.17

18.08 31.52 40.573.7 3.28 7.08

4 -2.66 0.75

189.08 252.08 316.77

1.94 8.29 7.66

187.14 243.79 309.11

0.21 -25.32 -0.68

125.23 175.01 229.16

0 0 0

139.51 172.61 222.02

175.01 229.16 323.23

100.32 122.13 129.6

0 0 0

250 175 150

2.5 1.75 1.5

3.05 2.72 3.41

1.02 1.36 1.71

7.81 4.67 6.11

Year

IC./0 :

Sales Turnover + Excse !u"#

$e" Sales

%"&er 'nco(e +

S"oc) *us"(en"s +

1otal Income

02P0DI13R0 :

a /a"erals +

oer uel os"+

E(lo#ee os" +

%"&er /anuac"urn Exenses + Selln an *(ns"ra"on Exenses +

/scellaneous Exenses +

ess re-oera"ve Exenses a"alse+

To"al Exen"ure

%era"n ro"

'n"eres" +

:ross ro"

!ereca"on+

ro" ;eore Tax

Tax+ rne ;ene" "ax+

!eerre Tax+

eor"e $e" ro"

Ex"raornar# '"e(s +

*us"e $e" ro"

*s".


2/30

2.6 2.34 3.06

http://www.capitaline.com

;oo) Balue?*@-An" urr


3/30

r India Ltd

re - Indian - Large

2009 2010 2011 2012 2013 2014

7 6 5 4 3 2

2,423.68 2,879.54 3,295.97 3,796.26 4,399.11 4,926.2227.52 23.58 30.99 38.72 49.72 56.14

2,396.16 2,855.96 3,264.98 3,757.54 4,349.39 4,870.08

44.19 41.64 41.98 55.14 94.23 109.66

38.89 9.68 78.31 59.33 -25.62 12.32

*#)+*) *#+*' $#$'4*+ $#'+*" )#)"' )#*%

937.13 992.21 1,728.96 2,086.64 1,680.65 1,886.09

36.63 35.43 42.39 46.41 46.41 49.87

154.7 197.62 208.93 233.19 294.34 343.93

358.33 432.15 46.52 49.72 660.67 746.34429.25 566.4 581.93 606.4 751.65 844.65

96.32 111.04 100.38 182.64 167.16 186.61

0 0 0 0 0 0

2,012.36 2,334.85 2,709.11 3,205.00 3,600.88 4,057.49

466.88 572.43 676.16 667.01 817.12 934.57

14.47 13.49 12 14.1 18.4 19.35

452.41 558.94 664.16 652.91 798.72 915.22

27.42 31.91 67.9 65.88 49.05 53.89

424.99 527.03 596.26 587.03 749.67 861.33

47.48 89.66 119.4 114.45 151.62 180.776.51 0 0 0 0 0

-2.55 4.04 5.45 9.34 7.07 8.46

373.55 433.33 471.41 463.24 590.98 672.1

18.8 12.08 8.71 -29.52 12.03 12.4

354.75 421.25 462.7 492.76 578.95 659.7

-0.71 -0.19 0 0 -0.01 -0.11

323.23 428.94 526.91 714.22 864.11 1,090.03

0 0 0 0 0 0

267.13 335.17 284.1 313.35 365.05 427

428.94 526.91 714.22 864.11 1,090.03 1,335.02

151.39 173.6 200.19 226.47 261.44 305.17

0 0 0 0 0 0

175 200 115 130 150 175

1.75 2 1.15 1.3 1.5 1.75

4.02 4.65 2.52 2.45 3.14 3.56

2.01 2.33 2.52 2.45 3.14 3.56

8.53 8.64 6.33 7.48 8.96 10.91


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4.27 4.32 6.33 7.48 8.96 10.91


5/30

2015

1

5,505.6674.38

5,431.28

137.85

32.25

4#%"$'

2,159.87

50.61

392.99

756.18938.29

251.05

0

4,548.99

1,052.39

9.89

1,042.50

65.97

976.53

204.350

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


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13.3


7/30

2013 2014 2015

4,399.11 4,926.22 5,505.66

49.72 56.14 74.38

4,349.39 4,870.08 5,431.2894.23 109.66 137.85

-25.62 12.32 32.25

)#)"' )#*% 4#%"$'

1,680.65 1,886.09 2,159.87

46.41 49.87 50.61

294.34 343.93 392.99

660.67 746.34 756.18

751.65 844.65 938.29

167.16 186.61 251.050 0 0

3,600.88 4,057.49 4,548.99

817.12 934.57 1,052.39

18.4 19.35 9.89

798.72 915.22 1,042.50

49.05 53.89 65.97

749.67 861.33 976.53

151.62 180.77 204.35

0 0 0

7.07 8.46 9.6

590.98 672.1 762.58

12.03 12.4 -4.89

578.95 659.7 767.47

Year

IC./0 :

Sales Turnover +

Excse !u"#

$e" Sales %"&er 'nco(e +

S"oc) *us"(en"s +

1otal Income

02P0DI13R0 :

a /a"erals +

oer uel os"+

E(lo#ee os" +

%"&er /anuac"urn Exenses +

Selln an *(ns"ra"on Exenses +

/scellaneous Exenses + ess re-oera"ve Exenses a"alse+

To"al Exen"ure

%era"n ro"

'n"eres" +

:ross ro"

!ereca"on+

ro" ;eore Tax

Tax+

rne ;ene" "ax+

!eerre Tax+

eor"e $e" ro"

Ex"raornar# '"e(s +

*us"e $e" ro"


8/30

2013 2014 2015

:ross ro" 1735.93 1965.83 2241.73


9/30

Dabur India Ltd

Industry : Personal Care - Indian - Large

2006 2007 2008 2009 2010 2011

Ce# a"os

!e


10/30

2012 2013 2014 2015

0.22 0.18 0.08 0.04

0 0 0 0

1.06 0.99 1.01 1.01

4.6 4.79 4.93 5.09

7.68 8.55 9.31 9.93

17.8 18.35 17.03 16.64

42.63 41.74 45.51 99.74

17.57 18.57 18.97 19.11

15.83 17.46 17.88 17.92

17.2 18.16 18.58 18.94

13.94 14.55 14.74 15.0512.2 13.43 13.64 13.85

36.05 44.41 46 43.89

38.54 41.28 38.81 35.98

39.912 40.3655 41.2744

17.612 13.4919 12.7646

2.62466 3.25115 0.10251

47.7707 49.1573 50.2513

0.0559 0.00889 0.02161

0.61362 0.68219 0.56537

(are "o exenses.

s no" u"lFn "s asse"s eGcen"l#.


11/30

'$%/E

Sales Turnover 98.29 98.68 99.57

Excse !u"# 1.33 1.12 1.13

$e" Sales 96.96 97.56 98.45

%"&er 'nco(e 2.46 2.2 2.13S"oc) *us"(en"s 0.58 0.25 -0.58

To"al 'nco(e 100 100 100

EHE$!'TAE

a /a"erals 38.56 37.78 38.04

oer uel os" 0.9 1 1.05

E(lo#ee os" 7.02 6.89 6.66

%"&er /anuac"urn Exenses 13.5 14.95 14.95

Selln an *(ns"ra"on Exenses 16.75 16.92 17.01/scellaneous Exenses 4.48 3.74 3.78

ess re-oera"ve Exenses a"alse 0 0 0

To"al Exen"ure 81.21 81.28 81.5

%era"n ro" 18.79 18.72 18.5

'n"eres" 0.18 0.39 0.42

:ross ro" 18.61 18.33 18.08

!ereca"on 1.18 1.08 1.11

ro" ;eore Tax 17.43 17.25 16.97

Tax 3.65 3.62 3.43

rne ;ene" "ax 0 0 0

!eerre Tax 0.17 0.17 0.16

eor"e $e" ro" 13.61 13.46 13.38

Ex"raornar# '"e(s -0.09 0.25 0.27

*us"e $e" ro" 13.7 13.21 13.1

Year /ar 15 /ar 14 /ar 13


12/30

'$%/E

Sales Turnover 11.76 11.98 15.88

Excse !u"# 32.49 12.91 28.41

$e" Sales 11.52 11.97 15.75

%"&er 'nco(e 25.71 16.37 70.89S"oc) *us"(en"s 161.77 -148.09 -143.18

To"al 'nco(e 12.21 12.99 14.1

EHE$!'TAE

a /a"erals 14.52 12.22 -19.46

oer uel os" 1.48 7.46 0

E(lo#ee os" 14.26 16.85 26.22

%"&er /anuac"urn Exenses 1.32 12.97 1,228.78

Selln an *(ns"ra"on Exenses 11.09 12.37 23.95/scellaneous Exenses 34.53 11.64 -8.48

ess re-oera"ve Exenses a"alse -- -- --

To"al Exen"ure 12.11 12.68 12.35

%era"n ro" 12.61 14.37 22.5

'n"eres" -48.89 5.16 30.5

:ross ro" 13.91 14.59 22.33

!ereca"on 22.42 9.87 -25.55

ro" ;eore Tax 13.37 14.89 27.71

Tax 13.04 19.23 32.48

rne ;ene" "ax -- -- --

!eerre Tax 13.48 19.66 -24.3

eor"e $e" ro" 13.46 13.73 27.58



13/30

20060

200

400

600

800

1000

1200

R s

i n

c r o r e s


14/30

2007 2008 2009 2010 2011 2012 2013 2014 2015

Proftability /argins

%era"n ro"

5ears


15/30

2006 2007 2008 2009 2010 2011 2012 2013 2014 20.00

1,000.00

2,000.00

3,000.00

4,000.00

5,000.00

6,000.00

$e" Sales


16/30

015


17/30

175.65 174.38 174.29

2,160.54 1,727.96 1,391.32

0 0 0

0 0 0666 666 666

15.74 17.79 22.47

113.39 26.5 219.57

"*"$ ))* *)*)

42.79 40.14 39.28

666 666 666

1,122.90 1,042.19 959.11

440.38 388.54 342.53

0 0 0682.52 653.65 616.58

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

666 666 666

1,526.28 1,273.91 1,740.43


7.3RC07 .F F3D7 :

S&are a"al +

eserves To"al +

E=u"# S&are Darran"s

E=u"# *lca"on /one# 1otal 78are8olders Funds

Secure oans +

Ansecure oans +

1otal Debt

%"&er a


18/30

To"al a


19/30

S%AES % A$!S

S&are a"al 7 8.78 9.44

eserves To"al 86.14 86.97 75.33

E=u"# S&are Darran"s 0 0 0

E=u"# *lca"on /one# 0 0 0 To"al S&are&olers uns 93.15 95.75 84.77

Secure oans 0.63 0.9 1.22

Ansecure oans 4.52 1.33 11.89

To"al !e


20/30

S%AES % A$!S

S&are a"al 0.73 0.05 0.05

eserves To"al 25.03 24.2 23.23

E=u"# S&are Darran"s -- -- --

E=u"# *lca"on /one# -- -- -- To"al S&are&olers uns 22.81 21.51 20.13

Secure oans -11.52 -20.83 17.52

Ansecure oans 327.89 -87.93 -13.61

To"al !e


21/30

Cas8 Flo 7ummary

Cas8 and Cas8 0;ui


22/30

-612.96

as& lo ro( 'nves"n *c"v"es

'nves"(en" n *sse"s

urc&ase o xe *sse"s -111.06 -96.18

Sale o xe *sse"s 14.93 1.06

ca"al D' 0 0

a"al Su


23/30

Cas8 and Cas8 0;ui


24/30

67.39 35.72

712.23 702.55

749.67

49.05

-57.47

0

0.66

-9.56

24.73

-1.08

0

0

6.33756

-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

/ar "$


25/30

-98.43 -345.91

-85.4

5.39

0

0

-4,607.18

4,303.63

0

49.45

0

0

-9

0

00

0

0

-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


26/30

146.34 64.59


27/30

Dabur India Ltd


rce Earnn ?JE@ 66.7 50.44 43.65 43.43 38.12 34.11

rce "o ;oo) Balue ? J;B@ 19.96 16.46 15.3 14.22 15.17 18.36

rceJas& ES ?JES@ 61 46.45 40.05 37.65 33.01 31.58

EBJE;'!T* 44.31 33.23 29.32 27.81 24.82 23.94/ar)e" aJSales 8.47 6.36 5.43 4.88 5.07 4.78

Year /ar 15 /ar 14 /ar 13 /ar 12 /ar 11 /ar 10


28/30

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 29.583.52 4.48 5 5.19

/ar 09 /ar 08 /ar 07 /ar 06


29/30

Dabur India Ltd


19.11 18.97 18.57 17.57 20.51 19.88 19.26

2.2 2.48 2.38 2.35 1.92 3.36 2.78

0.42 0.47 0.44 0.41 0.39 0.67 0.5472.46 71.92 72.32 69.45 69.72 75.7 80.01

1.07 1.04 1.18 1.24 1.56 1.14 1.18

35.98 38.81 41.28 38.54 50.95 58.27 58.99

Year /ar 15 /ar 14 /ar 13 /ar 12 /ar 11 /ar 10 /ar 09

;'!TJSales?>@

SalesJ$e" *sse"s

;!'TJ$e" *sse"s *TJ;'!T?>@

$e" *sse"sJ$e" Dor"&

%E?>@


30/30

18.97 19.12 17.5

3.98 4.06 3.14

0.76 0.78 0.5578.83 80.53 78.9

1.01 1 0.97

68.01 59.24 48.12

/ar 08 /ar 07 /ar 06

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