NSE: DABUR - Dabur India Limited

Rentabilidad a seis meses: -19.62%
Rendimiento de dividendos: +1.14%
Sector: Consumer Staples

Informes Dabur India Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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 349.7 430.65 458.4 534 580.05 561.45 557.2 507 508.85 508.85 542.91 -2.59
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


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
38.32 40.51 49.08 51.24 57.99 57.96 53.7 54.96 50.19 50.19 55.85 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 6.62 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/EBIT
41.27 43.82 40.78 41.26 37.71 37.71 37.71 40.26 -2.96
EV/EBITDA
28.72 30.17 35.77 38.36 40.72 42.92 36.77 36.36 32.49 32.49 38.40 37.85 -4.42
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 73.56 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
peg
-24.06 -24.06 -24.0600 0.00
Бета
0.25 -0.422 3.97 0.7011 0.7011 1.56 1.12 29.41
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

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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 2.25 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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NIIF
Informes Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
24.64 29.34 9.12
Персонал, чел
5144 5144 5319 1.12