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Financials-Dabur India Limited| Sector: Personal Care Products | | BSE:500096 | NSE:DABUR | Bloomberg:DABUR@IN | Reuters:DABU.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE016A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
17218.60 |
13211.50 |
30.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
705.30 |
670.50 |
5.19 |
| Total Income |
17923.90 |
13882.00 |
29.12 |
| Total Expenses |
-14296.30 |
-10588.70 |
35.01 |
| OPBDIT |
32220.20 |
24470.70 |
31.67 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-374.10 |
-10588.70 |
-96.47 |
| Exceptional & Extraordinary Items |
0.00 |
-200.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-624.90 |
-523.30 |
19.42 |
| After Tax Profit |
3002.70 |
2570.00 |
16.84 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
20820.38 |
99.17 |
15987.46 |
99.56 |
12310.53 |
99.71 |
| Operating Income (OI) |
20995.09 |
100.00 |
16057.81 |
100.00 |
12346.09 |
100.00 |
| OPBDIT |
3965.99 |
18.89 |
3076.49 |
19.16 |
2417.99 |
19.59 |
| OPBDT |
3880.54 |
18.48 |
3032.18 |
18.88 |
2361.40 |
19.13 |
| OPBT |
3566.34 |
16.99 |
2747.47 |
17.11 |
2128.32 |
17.24 |
| Non-Operating Income |
85.42 |
0.41 |
94.76 |
0.59 |
15.24 |
0.12 |
| Extraordinary/Prior Period |
-0.68 |
-0.00 |
28.85 |
0.18 |
-32.02 |
-0.26 |
| Tax |
491.93 |
2.34 |
351.65 |
2.19 |
218.60 |
1.77 |
| Profit after tax(PAT) |
3159.16 |
15.05 |
2519.42 |
15.69 |
1892.94 |
15.33 |
| Cash Profit |
3473.36 |
16.54 |
2804.14 |
17.46 |
2126.02 |
17.22 |
| Dividend-Equity |
1296.02 |
6.17 |
1221.25 |
7.61 |
1003.23 |
8.13 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4483.44 |
39.68 |
3874.81 |
50.24 |
3172.65 |
42.17 |
| Net Block |
2665.22 |
23.59 |
2244.18 |
29.10 |
1784.42 |
23.72 |
| Capital WIP |
162.64 |
1.44 |
37.07 |
0.48 |
130.69 |
1.74 |
| Investments |
677.31 |
5.99 |
657.31 |
8.52 |
2342.08 |
31.13 |
| Inventory |
2011.47 |
17.80 |
1573.69 |
20.40 |
1156.09 |
15.37 |
| Receivables |
1004.64 |
8.89 |
609.79 |
7.91 |
269.43 |
3.58 |
| Other Current Assets |
4778.49 |
42.29 |
2590.55 |
33.59 |
1839.98 |
24.46 |
| Balance Sheet Total(BT) |
11299.79 |
100.00 |
7712.59 |
100.00 |
7522.68 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
864.02 |
7.65 |
862.88 |
11.19 |
573.30 |
7.62 |
| Reserves |
4163.25 |
36.84 |
2861.66 |
37.10 |
3503.38 |
46.57 |
| Total Debt |
173.37 |
1.53 |
200.80 |
2.60 |
205.75 |
2.74 |
| Creditors and Acceptances |
3129.61 |
27.70 |
2713.57 |
35.18 |
1913.95 |
25.44 |
| Other current liab/prov. |
2969.53 |
26.28 |
1073.68 |
13.92 |
1326.30 |
17.63 |
| Balance Sheet Total(BT) |
11299.79 |
100.00 |
7712.59 |
100.00 |
7522.68 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
156.44 |
114.66 |
155.96 |
| PBIT/Cap. Employed (%) |
74.17 |
74.98 |
52.22 |
| PAT/Networth (%) |
62.84 |
67.64 |
46.43 |
| Tax/PBT (%) |
13.47 |
12.25 |
10.35 |
| Total Debt/Networth (x) |
0.03 |
0.05 |
0.05 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.02 |
| PBDIT/Finance Charges (x) |
47.40 |
72.24 |
42.43 |
| Current Ratio (x) |
1.28 |
1.26 |
1.01 |
| RM Inventory (days consumption) |
44.00 |
43.39 |
27.03 |
| FG inventory (days cost of sales) |
16.92 |
18.58 |
19.28 |
| Receivables (days gross sales) |
17.33 |
13.61 |
7.82 |
| Creditors (days cost of sales) |
67.08 |
76.30 |
70.37 |
| Op. curr. assets (days OI) |
96.00 |
88.00 |
75.00 |
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Financials