DABUR.NS Financial Ratios

Annual Quarterly

* All Per Share Items In INR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31
Price Ratios
Price to Earnings Ratio 56.53432780496148 54.50085853376802 56.41357292024449 55.033302133744186 49.07818941411813 43.68717572552957 38.26003676355193 35.07104362059056 43.709740904248335 34.274988842612046 32.302191508606015 28.789891233233572 29.809137853743735 56.17627513418042 22.117708555389886 29.301411219349117 28.89439637428165 33.1795557101704 13.610837798083644 7.16286925382662
Price to Sales Ratio 8.370641672404506 8.770236868245185 10.06294302456293 9.222094297046691 8.389762712913491 7.7307114526994365 6.35795982983893 5.196799517146872 5.951956401775219 4.415379079508854 4.0119445036182135 3.5139645765560474 4.142654064652599 8.159164603766207 3.071957023756074 4.075685868384378 3.723197186570655 3.808710349241626 1.4193036499444869 0.603575079305789
Price to Book Ratio 10.755575756440802 11.309580038788733 12.46489581509435 12.038136510036711 12.56941888347083 10.368749067890763 10.078778754102725 10.5608432199338 13.889448009914613 11.794077396888508 11.608158164499761 10.813795107140152 10.297828976498186 22.226176688351828 9.079709082012048 13.952801551496872 17.0537160673207 14.297071998687478 5.827057583459319 2.6670470942299858
Price to Free Cash Flows Ratio 98.54859161500602 66.3695443068898 52.96768601790447 66.48017008692399 55.96779276843799 67.08252905865947 65.05688821770511 50.09903420296713 58.519222645364906 35.27465350221842 38.18896001718958 46.86332716795396 -37.73864564195135 165.338792610841 49.148616480017786 37.41391087271367 47.030371359466166 48.73739039238304 15.456137043989083 4.2788401636135855
Price to Operating Cash Flow Ratio 64.84186539658566 52.592468182352846 45.17258154976899 49.28107004819908 47.21868346151768 54.33376853158861 39.502713798725715 40.582540832040124 44.48692539984817 28.44923374811774 28.359982337212777 29.92732350720526 33.91672001865672 50.10147966574505 25.16176863422827 25.145304262632223 36.317885584312585 32.495723952753124 9.83002778934975 3.1430895428885908
Price Earnings to Growth Ratio -27.814889280041125 20.081470182826827 3.296164474911428 449.62207843266776 7.86273492905353 7.198455091138386 20.954727827422204 2.0503071655114486 2.726655265931683 1.745633152681869 1.7576192438506224 2.1893707984342736 0.22880527433684378 -1.5345714182995622 1.1943562619910528 1.5529747946255035 1.0622939843485901 -4.102199615075611 -0.5063231660887116 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1771831009328342 1.2991687082774022 1.6276860053370776 1.980721463707648 1.3480496633850942 1.412953286998242 1.402223602037327 1.3323872608164025 1.1290391938771713 1.3322361680886219 1.3183153373984564 1.5842612168193564 2.0134323210687772 2.082141512984569 1.5155773930464804 1.7542582445846917 1.5568373206010586 1.442609607438511 1.188677490997284 1.6841663742027582
Quick Ratio 0.5375114630287885 0.6165102602226008 0.8755602057126498 1.2077008620549703 0.7702260262901692 0.8967442204367329 0.9008467865306049 0.8578421448989012 0.7040343354737874 0.8936781483919627 0.8642657455989303 1.021067821067821 0.9531593182189468 1.4137655250282273 0.9723700634889587 1.1985369334466023 1.0009644767286747 0.5163629952433432 0.33868254811106263 0.7398518725834706
Cash Ratio 0.04067678276071291 0.07701938878087247 0.08221008182837512 0.06653733136354044 0.04048024478350268 0.06317674701368693 0.07343915915267354 0.08923582713190222 0.11413733362552667 0.22642874892644924 0.25971375321597145 0.30096983120238935 0.2472454665916393 0.3015932756241375 0.2147338538914837 0.1381249026288019 0.13116559207109757 0.1441225617169816 0.03880518312019706 0.07481708048458678
Debt Ratio 0.08596442018196372 0.08385343191803024 0.04693038619432052 0.05580387448805379 0.08289674562385026 0.10774877810249345 0.12621199735093855 0.11294884614520369 0.15735275814407462 0.1790567380426147 0.2653507614416826 0.2428071678446491 0.2603651606986203 0.0756938047871098 0.12077782788701724 0.0705137248834893 0.14256289145978943 0.09841329554306655 0.16008776164516056 0.1713124580109443
Debt to Equity Ratio 0.13080976144678746 0.12290456134489876 0.06642630745883424 0.07902055027816675 0.12418496789590318 0.16430153578713472 0.20129389217702723 0.19332607384010364 0.2864638923837407 0.3581040377114113 0.591612611679643 0.6536918067924352 0.6432428438610209 0.13859189025620336 0.2371020350887887 0.14783580851518535 0.3334187575797511 0.20989010944794795 0.41459388819553555 0.43522898786183617
Long Term Debt to Capitalization 0.04706651968998966 0.04445665607143346 0.017201314240425973 0.024065395707261725 0.004604320107180795 0.06001456136362888 0.0885966231715113 0.07585215660488014 0.05907072384569853 0.08928938814138172 0.20240137865265986 0.29719805972287605 0.289615837149593 0.006637114939119701 0.002242482962282193 0.01946308523370754 0.11083192405881444 0.09482912939495958 0.1721027321862381 0.1921922388285591
Total Debt to Capitalization 0.11567795566199043 0.10945236627919332 0.062288699176148564 0.07323359157320553 0.1104666682461835 0.1411159658705229 0.16756423510339782 0.1620060753537242 0.22267542375630942 0.2636793852073844 0.37170641105646235 0.3952924021921359 0.39144722051528 0.12172218284904324 0.19165923938664567 0.12879525749107135 0.250048048060258 0.17347865546542668 0.2930833305977265 0.3032470717514061
Interest Coverage Ratio 23.881774028629856 62.62387317376437 73.91808731808732 38.43579766536965 32.00121951219512 40.54176498348277 34.20239623448866 61.76258422512881 52.10493343774471 34.980588413709434 28.748998282770465 27.838762750904902 30.99218031278749 118.01229508196721 22.823435229765533 30.360822551303194 19.07552520325203 16.77785236127977 15.076431943003723 9.354260324440343
Cash Flow to Debt Ratio 1.2680547627769874 1.7496650810600913 4.154068282717165 3.0912852736642464 2.143543474841643 1.161488497104278 1.2675070458621573 1.3460739819707803 1.0898900961658549 1.1576684084911315 0.6918627318369522 0.5527607744602746 0.4720161575939735 3.2009315866084425 1.5219328372831231 3.75340027551279 1.4083430114567719 2.0961816432085087 1.429788068839684 1.9496475909613666
Margins
Gross Profit Margin 0.4563113785127178 0.47477569917922136 0.4936351493137928 0.49054433152767 0.4854716556244296 0.49715566867263666 0.49260885011953115 0.5475643539996357 0.5213575735895339 0.5174030894659614 0.5052760189240371 0.48783779180025666 0.4513024890582002 0.46627031734605917 0.42408232097015003 0.44881942573166633 0.5241124324668835 0.5365915541057297 0.5315553807106157 0.5128639835514154
Operating Profit Margin 0.1620579207607358 0.18639937157835423 0.18727219480951798 0.18328932246456225 0.18660708994583575 0.2244839831613495 0.20804014476477026 0.18432296114747776 0.17001737530662306 0.16256556199722882 0.16341992750558024 0.16012249270381068 0.16688752548132774 0.17059609397448317 0.1434181892394118 0.15208300615542997 0.1335177996068938 0.14735584655689643 0.12548210543618366 0.11307848215736427
Pretax Profit Margin 0.19242854875458482 0.20990689330062925 0.21658822091783633 0.20035556607022953 0.20443388287722375 0.22120849458179054 0.20957316255844793 0.18420112561834487 0.1685609157808667 0.1600593705202532 0.15429792993941444 0.1496125732931081 0.17302781334911957 0.1753979045029193 0.1550789303143249 0.16076236170381647 0.14544801472270308 0.13753511404944646 0.11786111334389408 0.09821150435855536
Net Profit Margin 0.1480629910606259 0.16091924245213976 0.17837804811245622 0.16757297744254523 0.17094686688869662 0.17695608206098393 0.16617756718665208 0.14817920941753154 0.13617002248569093 0.12882218867477727 0.12420038134407517 0.12205550024793795 0.13897262258902673 0.14524217891409766 0.13889128776893414 0.13909520732206263 0.12885533715058334 0.11479087853108767 0.10427746410616395 0.08426442783153427
Operating Cash Flow Margin 0.1290931656763421 0.16675841943443903 0.22276661371403048 0.18713259042522964 0.17767887831415263 0.14228189322455975 0.16094995048274444 0.1280550554647375 0.13379113859362224 0.15520203878253785 0.14146498597616924 0.11741660010825992 0.12214194245121085 0.1628527671877268 0.12208827878566544 0.16208536694627107 0.10251690390750282 0.11720650860954099 0.1443845002637956 0.19203241621652495
Free Cash Flow Margin 0.08493923185737244 0.13214249035208084 0.18998268153835132 0.1387194750703652 0.14990340511775094 0.11524180082625407 0.09772923366028169 0.10373053292989608 0.10170942354865087 0.12517143731067895 0.10505508664840206 0.0749832499933757 -0.10977219754933408 0.04934815644245381 0.06250342825021393 0.10893503975701228 0.07916580454177635 0.0781476053308934 0.09182783808820176 0.14106044073309226
Return
Return on Assets 0.12502590745673364 0.14157806607171786 0.15610580863325138 0.15447492572704113 0.17096024009558308 0.15564784988559616 0.16517053333057388 0.17593055524346674 0.17454653242235862 0.1720553185561149 0.16118114774692224 0.13951682167574223 0.13983122657309197 0.21608983653663932 0.20911430164293499 0.22712602278238528 0.2523607841067359 0.20204045555848402 0.1653102140099908 0.14655977638673778
Return on Equity 0.190248583012194 0.20751196115161133 0.22095561705897934 0.21874276198766227 0.25611007727711804 0.2373407961419569 0.2634283604166366 0.30112714449516476 0.3177655077009308 0.3441015677946957 0.35936131953793576 0.37561083574561277 0.34545879948033714 0.3956505951180149 0.41051762027126476 0.4761818960543161 0.590208421259836 0.43090004349591254 0.42811894975926806 0.3723434003496809
Return on Capital Employed 0.18601504837261348 0.22479493951678142 0.22466112468943275 0.22938319015751518 0.2725709923082649 0.27415157351221203 0.2902086222796686 0.33506715233667766 0.36085568863736817 0.38214507006318776 0.3636965990680295 0.27009028336461965 0.23148358104347466 0.3530248324986361 0.34416996877780104 0.39955364559496037 0.4450091911694976 0.3899709844727144 0.3331099441017603 0.3129990201606061
Return on Invested Capital 0.14475600984133072 0.17771231614057942 0.19103045673119676 0.196929686620783 0.2328840568117634 0.22538139887683872 0.23772218986963944 0.28357065519508273 0.3158795842775661 0.3725269930873795 0.3606199104028408 0.2568461774343609 0.20523826161136183 0.3308518496021071 0.35292954901193735 0.37729919699349873 0.43287707039604423 0.3712981131181662 0.30496920338189 0.2883507379396901
Turnover Ratios
Receivables Turnover Ratio 13.584553755522828 16.726812659599165 16.90366466042238 10.594638096057206 8.35980461125368 6.524828862006939 7.979926059775272 7.276594279615428 7.66853794981826 8.073320056899004 8.87876467954181 7.773743140053261 11.330461383026494 7.568571620743 6.897964596983386 6.301769104563563 6.807205150724259 20.44218970488987 21.319893439722385 19.582732163576004
Payables Turnover Ratio 2.8668441102894433 2.8130726727619613 2.5097375813205516 2.96391728232635 2.9827817208659986 2.7289409495717285 2.9929989943730955 2.875475499556451 3.4187746386333773 3.1223495937183663 4.085597205427919 3.149646166022627 6.533474901197428 13.864035087719298 11.816932118718778 5.234326220370292 13.613212915996536 11.693087061534591 16.583217436011648 16.877606393474974
Inventory Turnover Ratio 3.096862958205711 2.969932561461151 2.7716401042507552 3.1843499691928527 3.3380467963061213 3.0637965896607176 3.5229554264441454 3.48828089375285 3.8493223874156195 3.5213259418486254 3.603571682506577 3.2843601320516553 3.1265295753179116 4.227323917225846 4.2840366102615794 4.279144166868881 4.065748921466588 4.063617359656807 3.445719276204504 4.029039971997684
Fixed Asset Turnover Ratio 4.778733809967879 5.061242361094851 4.8457172026544155 4.382564013946349 5.23493389091225 4.802818757412416 5.051665877774272 6.238392514537029 6.092818333255492 6.143959469992206 5.9202311581988925 6.079999079412205 5.605450960790847 5.4427479685283116 5.456339922883682 5.563070374676525 6.334287827602763 5.568458954650383 5.4084835931909145 5.352149611213051
Asset Turnover Ratio 0.8444102510771276 0.8798081815095897 0.8751402444701962 0.9218367309848932 1.0000782301959075 0.8795846295464184 0.9939400132453072 1.1872823180459744 1.2818278886654395 1.3356031311537753 1.2977508281588799 1.1430605043798447 1.006178223941303 1.487789829044385 1.5055969672541811 1.6328817301123475 1.9584814233330607 1.7600741290935185 1.5852918502284439 1.7392840627808872
Per Share Items ()
Revenue Per Share 65.09656264422019 61.138599567526505 53.71192092419462 48.80127935192825 47.790386178963 43.450075980097445 43.622483850613804 48.08728895071926 44.61558218417016 40.687333242513674 35.26968029402868 30.336105466514436 23.197688848793337 9.73138842711294 16.146059211256222 13.592804202538023 12.757852356391332 10.851442144512106 13.041606706728318 22.10164146495777
Operating Cash Flow Per Share 8.403521346390699 10.195376230315796 11.965222740358616 9.132309821191607 8.491342210478328 6.182159071199234 7.021036615690612 6.157820453733214 5.969169539437453 6.314757071862648 4.989424828178741 3.561962364403724 2.8334107763704113 1.5847835339339624 1.9712445782737111 2.2031946569971907 1.3078955240862784 1.2718596471366939 1.8830058669879333 4.244231612867177
Free Cash Flow Per Share 5.529252027555389 8.079006803491604 10.204334767754377 6.76968785446174 7.163941620118855 5.007265001983996 4.263191917078502 4.988120110012012 4.537825145239403 5.092891982304003 3.7052593193506222 2.2746997800210633 -2.5464612829977264 0.48022607850345383 1.0091840534344592 1.4807326662127631 1.009985646018917 0.8480142179803555 1.1975825490754541 3.11766728597173
Cash & Short Term Investments 6.161705324803284 7.932100343131236 11.35872043714391 12.234404279113264 5.889444471252694 5.733909961684182 5.899505535703357 5.4431678998276904 3.887504242312179 6.7167309001994955 5.819599385002924 4.832516946464557 3.9870120936398132 1.3130618810152064 1.5447377675037355 1.619088533005262 0.8147904744742347 0.5354370831051316 0.5106396081054658 2.3653714316325045
Earnings Per Share 9.638391772868648 9.838377126991084 9.581027614828434 8.177775684008022 8.169616784694593 7.688755210690111 7.249078240934022 7.125536459749981 6.0753048292306415 5.2414313196406335 4.380507742401975 3.702688528289625 3.223843657321031 1.413408059013317 2.2425469562448384 1.8906939186402305 1.6439173667001692 1.2456465770978145 1.3599456752475694 1.8623821721823794
EBITDA Per Share
EBIT Per Share 10.549413590793309 11.39619653856758 10.0587493189092 8.94475342781876 8.918024892243974 9.753846124675551 9.075227855280549 8.863591492950963 7.585424180729543 6.614359194737766 5.763768596795159 4.857492826223989 3.8714048888609103 1.660136854613957 2.3156385754306927 2.0672345252041446 1.703400374334996 1.599023443567765 1.6364882678309227 2.4992200700436893
Dividend Per Share 5.20162066851865 5.500195977573838 3.3501627830058274 2.900219486539358 7.503395929400883 2.2499879947466526 2.249987994746652 1.9943038198409375 2.25033034680199 1.5988338402589017 1.3968025460859201 1.1976364963264012 1.125101728019732 0.43666874585331167 0.7496892945709458 0.37507810058474933 1.0271011821850504 0.5008911042200271 0.5950533160404361 0.8159350617135969
Enterprise Value Per Share 545.3653912273892 534.0949441242241 532.0216421197595 440.76980699960404 399.02191311731013 335.4887075989823 276.98974305357365 249.03148441216302 267.1393503143413 178.38798914359364 142.8919826219241 108.21143227891542 98.1157713509212 78.58203883921392 49.35048665369523 54.36789779812783 47.61388635599011 41.40131360153016 19.316342893025663 13.15155101965745
Price Per Share 544.9 536.2 540.5 450.05 400.95 335.90000000000003 277.35 249.89999999999998 265.55 179.65000000000003 141.5 106.6 96.1 79.4 49.60000000000001 55.4 47.50000000000001 41.33 18.51 13.34
Dividend Ratios
Dividend Payout Ratio 0.5396772398441847 0.5590552086567542 0.3496663320144097 0.3546464954047171 0.91845139461843 0.2926335841227416 0.3103826334831707 0.2798812175204157 0.3704061623335804 0.3050376400560224 0.31886772680831 0.3234505109398502 0.34899388668080633 0.308947400624095 0.33430260734709705 0.1983811852816991 0.6247888142010128 0.4021133389111337 0.43755668102853484 0.43811365567222255
Dividend Yield 0.009546009668780787 0.010257732147657286 0.006198266018512169 0.006444216168290985 0.018714043969075653 0.0066983864088914925 0.008112449954017133 0.007980407442340687 0.008474224616087328 0.008899715225487902 0.009871396085412864 0.011234863943024403 0.011707614235377025 0.0054996063709485095 0.015114703519575518 0.006770362826439519 0.021623182782843163 0.01211931053036601 0.032147666993000326 0.06116454735484234
Effective Tax Rate 0.23317918762507436 0.23202038189608054 0.17561599595334676 0.161908730985622 0.1615310139314847 0.19806980136909438 0.2051291604570293 0.1937980015925612 0.1901603807906864 0.19293193486741875 0.19256236688387002 0.18517628306493442 0.1963610856619331 0.1732955025248687 0.10532407300519843 0.13512320119683585 0.11680598149187993 0.11698829045470788 0.10844334053938028 0.11951450930612428
Short Term Coverage Ratio 2.0372986216619444 2.8154367658085477 5.640172832262023 4.493511556669452 2.2264747816788453 1.8996947230702137 2.4512823562056525 2.3391961970613657 1.3957775200927667 1.594113303701988 1.2115309591484145 1.5654697317620934 1.2889667250437828 3.363063559062825 1.5364975097566262 4.335515315257851 2.2491904730513923 4.185134506706676 2.8676325933803004 4.3005429727982145
Capital Expenditure Coverage Ratio -2.923707006619655 -4.817389677384866 -6.794993734134507 -3.865328414698414 -6.396970343503307 -5.261886354851179 -2.545841910251132 -5.264442715425014 -4.170323762494524 -5.168129547054682 -3.8853440571939233 -2.7670829616413917 -0.5266688027341664 -1.4347678576088942 -2.0489818752339732 -3.0495648007793847 -4.390238862071386 -3.000762918850682 -2.7472159434592975 -3.7674116883882762
EBIT Per Revenue 0.1620579207607358 0.18639937157835423 0.18727219480951798 0.18328932246456225 0.18660708994583575 0.2244839831613495 0.20804014476477026 0.18432296114747776 0.17001737530662306 0.16256556199722882 0.16341992750558024 0.16012249270381068 0.16688752548132774 0.17059609397448317 0.1434181892394118 0.15208300615542997 0.1335177996068938 0.14735584655689643 0.12548210543618366 0.11307848215736427
Days of Sales Outstanding 26.868751566580425 21.821252346634864 21.5929508383231 34.451389154655004 43.66130752728954 55.94016451915514 45.73977218158323 50.16082881280148 47.59707813777596 45.21064412503894 41.10932243097086 46.95292774974544 32.21404562984393 48.22574433987695 52.914159657998475 57.92024333860111 53.619656219875424 17.855230054571415 17.120160615809947 18.638870048935363
Days of Inventory Outstanding 117.86120500839891 122.89841349812565 131.69097944578513 114.62307960218259 109.3453813780887 119.13323529106083 103.60619304468707 104.63606891683443 94.8218837666792 103.65413654618474 101.28839722319964 111.13275807911901 116.74285856160054 86.34304045466402 85.20001886205016 85.29742999219313 89.77435819335791 89.82144914127103 105.92853646570165 90.59230053233382
Days of Payables Outstanding 127.31770056487261 129.75135819780715 145.43353166347674 123.14783620193172 122.36899450155832 133.7515200016629 121.95126048695911 126.93552772621507 106.76339875561534 116.8991456736035 89.33822441308688 115.88603314794626 55.86613640057059 26.327111673521035 30.887881586610504 69.73199312254152 26.81218623790846 31.215024576418205 22.010204075801134 21.62628938550861
Cash Conversion Cycle 17.412256010106717 14.968307646953377 7.850398620631495 25.92663255490585 30.63769440381992 41.321879808553064 27.39470473931118 27.86137000342086 35.65556314883982 31.965634997620185 53.05949524108361 42.19965268091819 93.09076779087388 108.24167312101993 107.22629693343812 73.48568020825272 116.58182817532486 76.46165461942424 101.03849300571048 87.60488119576057
Cash Conversion Ratio 0.8718800339747533 1.0362863812513656 1.248845449713577 1.11672295426863 1.0393807242447983 0.804052008653342 0.9685419831785361 0.8641904351366239 0.98253004700562 1.2047772233893557 1.1390060517146525 0.9619935182744344 0.8788921168481653 1.1212498215414737 0.8790204248719837 1.1652836216777531 0.795596877665216 1.0210437458913524 1.3846184456192665 2.2789262463212343
Free Cash Flow to Earnings 0.5736695662361245 0.8211727096054554 1.0650563987480068 0.8278153028457534 0.876900570604508 0.6512452100207473 0.5881012420317321 0.700034325582138 0.7469296229229803 0.9716605392156863 0.8458515627046711 0.61433732884678 -0.7898836152351757 0.3397646386979665 0.4500169107381125 0.7831688945599891 0.6143773808085369 0.6807823612024144 0.8806105794317424 1.6740212253634175

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.