NSE: DABUR - Dabur India Limited

Rentabilidade por seis meses: -24.23%
Rendimento de dividendos: +1.14%
Setor: Consumer Staples

Relatórios Dabur India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
467.91 480.07 517.35 664.76 738.99 837.89 981.39 947.38 942.28 1 000 889.59 4.98
Выручка, млрд ₹
84.54 76.84 76.54 84.37 86.23 94.93 108.08 115.3 122.62 122.62 105.43 7.30
Чистая прибыль, млрд ₹
12.53 12.77 13.54 14.42 14.45 16.93 17.39 17.07 18.43 18.43 16.85 4.99
EV, млрд ₹
485.9 525.47 672.59 744.9 841.47 984.07 941.72 948.46 936.08 936.08 930.36 2.15
EBIT, млрд ₹
15.58 15.99 17.18 17.65 18.46 20.54 23.09 22.99 24.82 24.82 21.98 6.10
EBITDA, млрд ₹
16.92 17.41 18.8 19.42 20.66 22.93 25.61 26.08 28.82 28.82 24.82 6.88
Баланс стоимость, млрд ₹
41.6 48.47 57.07 56.32 66.06 76.64 83.81 89.73 98.66 98.66 82.98 8.35
FCF, млрд ₹
8.77 7.51 8.82 12.65 11.96 18.03 14.28 9.79 14.5 14.5 13.71 3.93
Операционный денежный поток, млрд ₹
10.83 12.37 10.89 14.99 16.14 21.15 18.02 14.88 20.13 20.13 18.06 4.52
Операционная прибыль, млрд ₹
15.58 15.99 17.18 15.74 15.8 17.78 20.15 18.69 36.93 36.93 21.87 18.51
Операционные расходы, млрд ₹
32.4 24.19 23.4 25.31 26.54 29.22 31.28 34.08 21.91 21.91 28.61 -3.76
CAPEX, млрд ₹
2.06 4.86 2.07 2.34 4.17 3.11 3.74 5.09 5.64 5.64 4.35 6.23


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.2 1.63 1.54 1.08 1.64 2.41 2.56 1.47 2.48 2.48 2.11 8.62
Short Term Investments ₹
7.37 8.76 8.56 9.32 19.98 17.66 11.46 9.45 19.57 19.57 15.62 -0.41
Long term investments ₹
4.93 14.09 18.81 25.01 30.93 27.11 23.19 13.98
Total Receivables ₹
11.62 9.63 11.73 10.09 8.14 5.62 6.46 8.49 8.99 8.99 7.54 2.01
Total Current Assets ₹
32.91 31.16 34.4 35.86 48.8 47.76 43.17 42.49 56.8 56.8 47.80 3.08
Чистые активы, млрд ₹
12.85 12.84 15.21 15.94 16.12 19.68 19.59 21.35 24.13 24.13 20.17 8.40
Активы, млрд ₹
71.2 77.31 87.02 84.37 93.54 108.47 122.85 136.54 151.23 151.23 122.53 10.08
Short Term Debt ₹
4.63 5.05 5.73 6.73 3.59 3.75 6.4 7.31 6.59 6.59 5.53 12.92
Long Term Debt ₹
3.41 4.7 3.63 0.25 1.63 1.34 3.9 4.43 5.36 5.36 3.33 26.88
Задолженность, млрд ₹
29.39 28.59 29.69 27.74 27.12 31.47 38.63 42.13 48.2 48.2 37.51 12.19
Чистый долг, млрд ₹
5.84 8.13 7.84 5.92 3.58 2.68 7.74 10.27 11.17 11.17 7.09 25.56
Долг, млрд ₹
8.04 9.75 9.36 6.98 5.22 5.09 10.3 11.74 13.65 13.65 9.20 21.20
Interest income ₹
1.64 2.44 2.35 2.11 2.31 0.3182 0.404 0.7987 1.19 -17.66
Расходы на обслуживание долга ₹
0.2523 0.4674 0.4238 0.492 0.4112 0.2405 0.3217 0.7824 1.24 1.24 0.5992 24.70
Чист. проц. доходы, млрд ₹
1.62 1.91 1.93 1.93 -0.3081 -0.386 -0.7824 0.7987 0.4767 -183.48
Goodwill ₹
6.21 6.21 6.21 4.11 4.12 3.36 3.36 3.36 2.51 4.05 3.33 3.81
Амортизация, млрд ₹
1.34 1.43 1.62 1.77 2.2 2.39 2.52 3.1 3.99 3.99 2.84 12.64
Себестоимость, млрд ₹
38.25 38.99 38.49 43.41 43.93 48.07 56.77 62.69 65.2 65.2 55.33 8.22
Товарно материальные запасы ₹
10.97 11.07 12.56 13.01 13.8 17.34 19.11 20.24 19.47 19.47 17.99 7.13


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.39 7.62 7.88 8.07 8.2 9.57 10.1 9.92 10.38 10.38 9.63 4.83
Цена акции ао 349.7 430.65 458.4 534 580.05 561.45 557.2 507 501.1 501.1 541.36 -2.88
Число акций ао, млн 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1721.77 1775.94 1775.94 1732.60 0.62
FCF/акцию 5.09 4.36 5.12 7.35 6.95 10.47 8.29 5.69 8.16 8.16 7.91 3.26


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 30.11 26.34 23.73 25.61 21.87 22.1 21.68 19.67 19.56 19.56 26.11 20.98 -2.21
ROA, % 17.59 16.52 15.56 17.1 15.45 15.61 15.04 13.16 12.81 12.81 12.87 14.41 -3.68
ROIC, % 33.85 32.3 28.74 26.35 43.71 27.46 27.96 28.27 26.34 26.34 31.65 30.75 -9.63
ROS, % 16.62 17.7 17.09 16.76 17.84 16.09 14.81 15.03 15.03 15.03 10.03 15.76 -3.37
ROCE, % 32.81 29.97 31.17 27.79 26.67 25.77 22.88 22.18 24.09 24.09 33.06 24.32 -2.01
Ebit margin, % 21.41 21.99 21.36 19.94 20.24 20.24 20.24 20.75 -1.64
Рентаб EBITDA, % 22.66 24.57 23.02 23.96 24.15 23.69 22.62 23.5 23.5 23.5 17.09 23.49 -0.54
Чистая рентаб, % 14.82 16.62 17.7 17.09 16.76 17.84 16.09 14.81 15.03 15.03 10.03 16.11 -2.16
Operation Margin, % 20.8 22.45 18.66 18.33 18.73 18.64 16.21 30.12 30.12 30.12 20.35 22.76 9.97
Доходность FCF, % 2.6 1.7 1.83 1.45 1.33 1.71 1.43 1.84 1.51 1.04 1.51 -9.47


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.32 40.51 49.08 51.24 57.99 57.96 53.7 54.96 50.19 50.19 55.84 54.96 -2.85
P/BV
11.54 10.67 11.65 13.12 12.68 12.81 11.09 9.94 8.98 8.98 14.91 11.10 -6.67
P/S
5.68 6.73 8.69 8.76 9.72 10.34 8.64 8.14 7.54 7.54 6.61 8.88 -4.95
P/FCF
68.89 75.37 58.43 70.05 54.42 66.33 96.22 68.98 68.98 68.98 44.36 70.99 4.86
E/P
0.0247 0.0204 0.0195 0.0172 0.0173 0.0184 0.0181 0.0184 0.0184 0.0184 0.03 0.0181 1.24
EV/EBITDA
28.72 30.17 35.77 38.36 40.72 42.92 36.77 36.36 32.49 32.49 38.39 37.85 -4.42
EV/EBIT
41.27 43.82 40.78 41.26 37.71 37.71 37.71 40.26 -2.96
EV/S
6.84 8.79 8.83 9.76 10.37 8.71 8.23 7.63 7.63 7.63 6.72 8.51 -5.95
EV/FCF
69.97 76.25 58.9 70.35 54.57 65.94 96.85 64.57 64.57 64.57 73.61 69.30 3.42
Debt/EBITDA
0.5597 0.498 0.3596 0.2526 0.222 0.4022 0.45 0.4737 0.4737 0.4737 1.27 0.4043 16.37
Netdebt/Ebitda
0.4666 0.4168 0.3047 0.1733 0.1168 0.3023 0.3937 0.3878 0.3878 0.3878 1.06 0.3177 27.13
Debt/Ratio
0.1261 0.1076 0.0828 0.0558 0.0469 0.0839 0.086 0.0903 0.0903 0.0903 0.16 0.0795 14.00
Debt/Equity
0.2011 0.1641 0.124 0.079 0.0664 0.1229 0.1308 0.1384 0.5658 0.5658 0.72 0.2049 53.50
Debt/Net Income
0.7634 0.6914 0.4842 0.3612 0.3006 0.5923 0.6876 0.7408 0.7408 0.7408 1.34 0.6124 19.77
Бета
0.25 -0.422 3.97 1.12 1.12 1.96 1.23 45.49
Индекс Альтмана
11.12 12.2 14.14 15.91 17.04 12.66 11.34 10.64 10.66 10.66 9.99 12.47 -8.95


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.95 3.51 3.96 3.96 13.25 5.12 5.92 9.21 9.66 9.66 8.63 -6.12
Дивиденд
2.25 2.25 7.5 2.9 3.35 5.5 5.2 5.45 5.5 5.5 5.00 10.42
Див доход, ао, %
0.807 0.7488 1.94 0.6757 0.6884 0.9649 0.9223 1.01 1.01 1.14 2.26 0.9191 7.97
Дивиденды / прибыль, %
27.99 31.04 29.26 91.85 35.46 34.97 55.91 53.97 52.41 52.41 46.52 46.54 8.13


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
24.64 29.34 9.12
Персонал, чел
5144 5144 5319 1.12