| Key Financial Ratios of Dabur India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.97 |
10.40 |
9.64 |
9.84 |
9.58 |
|
| Diluted EPS (Rs.) |
9.95 |
10.38 |
9.61 |
9.81 |
9.55 |
|
| Cash EPS (Rs.) |
12.33 |
12.48 |
11.37 |
11.30 |
10.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.94 |
58.14 |
53.29 |
47.64 |
43.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.94 |
58.14 |
53.29 |
47.64 |
43.57 |
|
| Revenue from Operations/Share (Rs.) |
70.89 |
70.00 |
65.07 |
61.59 |
54.01 |
|
| PBDIT/Share (Rs.) |
16.17 |
16.27 |
14.73 |
14.97 |
13.17 |
|
| PBIT/Share (Rs.) |
13.66 |
14.01 |
12.97 |
13.54 |
11.81 |
|
| PBT/Share (Rs.) |
12.74 |
13.31 |
12.53 |
12.84 |
11.64 |
|
| Net Profit/Share (Rs.) |
9.82 |
10.22 |
9.61 |
9.87 |
9.60 |
|
| NP After MI And SOA / Share (Rs.) |
9.97 |
10.40 |
9.64 |
9.84 |
9.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.81 |
23.23 |
22.63 |
24.30 |
24.38 |
|
| PBIT Margin (%) |
19.26 |
20.02 |
19.93 |
21.98 |
21.86 |
|
| PBT Margin (%) |
17.96 |
19.02 |
19.25 |
20.85 |
21.54 |
|
| Net Profit Margin (%) |
13.84 |
14.60 |
14.76 |
16.01 |
17.76 |
|
| NP After MI And SOA Margin (%) |
14.07 |
14.85 |
14.80 |
15.97 |
17.73 |
|
| Return on Networth/Equity (%) |
16.36 |
18.67 |
19.02 |
20.75 |
22.09 |
|
| Return on Capital Employed (%) |
20.31 |
22.18 |
22.88 |
26.71 |
26.38 |
|
| Return on Assets (%) |
10.88 |
12.18 |
12.50 |
14.15 |
15.61 |
|
| Total Debt/Equity (X) |
0.07 |
0.12 |
0.11 |
0.10 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.86 |
0.80 |
0.84 |
88.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.51 |
1.45 |
1.18 |
1.30 |
1.63 |
|
| Quick Ratio (X) |
0.98 |
0.95 |
0.62 |
0.72 |
1.04 |
|
| Inventory Turnover Ratio (X) |
5.84 |
2.61 |
2.22 |
2.17 |
5.50 |
|
| Dividend Payout Ratio (NP) (%) |
55.14 |
52.41 |
53.96 |
55.90 |
34.96 |
|
| Dividend Payout Ratio (CP) (%) |
44.04 |
43.07 |
45.65 |
48.80 |
30.62 |
|
| Earnings Retention Ratio (%) |
44.86 |
47.59 |
46.04 |
44.10 |
65.04 |
|
| Cash Earnings Retention Ratio (%) |
55.96 |
56.93 |
54.35 |
51.20 |
69.38 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
17.53 |
23.21 |
33.35 |
68.57 |
67.77 |
|
| Interest Coverage Ratios (Post Tax) (%) |
17.53 |
23.21 |
33.35 |
68.57 |
67.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
90,337.54 |
93,630.67 |
97,722.09 |
95,194.73 |
94,754.25 |
|
| EV/Net Operating Revenue (X) |
7.19 |
7.55 |
8.48 |
8.74 |
9.93 |
|
| EV/EBITDA (X) |
31.52 |
32.48 |
37.45 |
35.96 |
40.70 |
|
| MarketCap/Net Operating Revenue (X) |
7.15 |
7.47 |
8.38 |
8.71 |
10.01 |
|
| Retention Ratios (%) |
44.85 |
47.58 |
46.03 |
44.09 |
65.03 |
|
| Price/BV (X) |
8.31 |
9.40 |
10.76 |
11.32 |
12.47 |
|
| Price/Net Operating Revenue |
7.15 |
7.47 |
8.38 |
8.71 |
10.01 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
