COM:DABUR
Dabur
- Stock
Last Close
513.00
25/11 09:40
Market Cap
1.12T
Beta: -
Volume Today
2.86M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.36B - | 13.19B 16.19% | 15.57B 18.03% | 16.10B 3.41% | 16.93B 5.13% | 17.25B 1.88% | 17.28B 0.16% | 20.56B 19.01% | 22.69B 10.34% | 22.19B 2.20% | 18.43B 16.95% | |
depreciation and amortization | 974.90M - | 1.15B 17.94% | 1.34B 16.32% | 1.43B 6.81% | 1.62B 13.52% | 1.77B 9.08% | 2.20B 24.62% | 2.40B 8.93% | 2.53B 5.31% | 3.11B 22.96% | 3.99B 28.38% | |
deferred income tax | -3.28B - | -3.37B 2.86% | -1.22B 63.90% | -3.83B 214.95% | -3.78B 1.42% | -6.49B 71.94% | ||||||
stock based compensation | 35.10M - | 773.30M 2,103.13% | 452.60M 41.47% | 433M 4.33% | 400.20M 7.58% | 512.30M 28.01% | 504.30M 1.56% | |||||
change in working capital | 824.90M - | -1.18B 243.51% | -2.42B 104.15% | 871.90M 136.08% | -2.58B 395.35% | -180.80M 92.98% | -579.90M 220.74% | 3.88B 769.70% | -967.80M 124.92% | -1.60B 65.40% | 1.01B 163.18% | |
accounts receivables | -1.30B - | 142.80M 110.96% | 2.48B 1,635.22% | -783.70M 131.63% | -1.91B 143.45% | -553.40M 70.99% | ||||||
inventory | -1.28B - | -7.60M 99.41% | -1.23B 16,113.16% | -102.10M 91.71% | -1.49B 1,363.96% | -443.50M 70.33% | -790.20M 78.17% | -3.55B 348.89% | -1.77B 50.07% | -960.20M 45.78% | 772.40M 180.44% | |
accounts payables | 451.10M - | 259.90M 42.39% | 4.34B 1,569.03% | 1.08B 75.10% | 1.41B 30.82% | 2.17B 53.27% | ||||||
other working capital | 2.10B - | -1.18B 155.92% | -1.18B 0.71% | 974M 182.23% | -1.08B 210.93% | 1.11B 203.11% | -192.40M 117.27% | 615M 419.65% | 506.80M 17.59% | -145.60M 128.73% | -1.37B 843.20% | |
other non cash items | -2.14B - | -2.69B 25.33% | -3.67B 36.46% | -6.04B 64.61% | -1.85B 69.42% | -1.25B 32.37% | -2.00B 60.26% | -2.30B 14.94% | -2.85B 23.82% | -2.83B 0.65% | 5.11B 280.52% | |
net cash provided by operating activities | 11.01B - | 10.47B 4.89% | 10.83B 3.38% | 12.37B 14.24% | 10.89B 11.95% | 14.99B 37.66% | 16.14B 7.64% | 21.15B 31.05% | 18.02B 14.77% | 14.88B 17.42% | 22.94B 54.10% | |
investments in property plant and equipment | -2.13B - | -2.51B 17.86% | -2.06B 18.11% | -4.86B 136.24% | -2.07B 57.40% | -2.34B 13.23% | -4.17B 78.14% | -3.11B 25.45% | -3.74B 20.22% | -5.09B 36.07% | -5.64B 10.76% | |
acquisitions net | 23.90M - | 159.30M 566.53% | 113.20M 28.94% | 1.94B 1,615.90% | -3.17B - | 3.65B 214.83% | 13.61B 273.34% | 12.73B 6.47% | -4.81B 137.81% | 29.80M 100.62% | ||
purchases of investments | -64.45B - | -63.17B 2.00% | -72.16B 14.24% | -91.11B 26.27% | -90.01B 1.21% | -53.93B 40.09% | -84.79B 57.22% | -76.35B 9.95% | -75.07B 1.68% | -41.77B 44.35% | -51.42B 23.09% | |
sales maturities of investments | 64.56B - | 55.96B 13.33% | 66.53B 18.90% | 86.00B 29.26% | 84.18B 2.12% | 57.10B 32.16% | 81.14B 42.10% | 62.74B 22.68% | 62.34B 0.64% | 41.64B 33.21% | 43.44B 4.34% | |
other investing activites | 929.20M - | 800.50M 13.85% | 1.39B 73.38% | -142.50M 110.27% | 2.50B 1,857.12% | 5.71B 128.15% | -993.80M 117.40% | -10.95B 1,001.40% | -9.01B 17.66% | 4.18B 146.33% | -4.08B 197.68% | |
net cash used for investing activites | -1.07B - | -8.76B 716.74% | -6.18B 29.43% | -8.17B 32.11% | -5.40B 33.87% | 3.37B 162.36% | -5.17B 253.41% | -14.06B 172.00% | -12.75B 9.27% | -5.87B 54.01% | -13.59B 131.64% | |
debt repayment | -3.75B - | -732.60M - | -1.38B 87.81% | -2.72B - | -1.75B 35.62% | -277.70M 84.14% | -256.10M 7.78% | -267.30M 4.37% | -471.80M 76.51% | |||
common stock issued | 500K - | 455M 90,900% | 170.60M 62.51% | 148.70M 12.84% | 4.80M - | 800K 83.33% | 300K 62.50% | 500K 66.67% | 3.90M 680% | 300K 92.31% | ||
common stock repurchased | -1.02B - | 835M - | 2.61B 212.31% | -197.10M - | -2.50B 1,169.25% | 277.40M 111.09% | 255.60M 7.86% | -384.90M 250.59% | ||||
dividends paid | -2.79B - | -3.95B 41.61% | -3.51B 11.19% | -3.96B 13.04% | -3.96B 0% | -13.25B 234.24% | -5.12B 61.32% | -5.92B 15.54% | -9.72B 64.22% | -9.21B 5.25% | -9.66B 4.82% | |
other financing activites | -474.10M - | -674.80M 42.33% | -715.80M 6.08% | -806.90M 12.73% | -1.78B 120.63% | -2.72B 52.95% | -1.05B 61.32% | -213.20M 79.76% | 4.82B 2,359.99% | -491M 110.19% | -4.03B 721.77% | |
net cash used provided by financing activities | -8.04B - | -4.17B 48.14% | -3.95B 5.25% | -3.39B 14.16% | -5.74B 69.45% | -18.88B 228.74% | -10.43B 44.76% | -6.13B 41.19% | -4.90B 20.04% | -10.35B 111.06% | -10.54B 1.86% | |
effect of forex changes on cash | -27.80M - | 3M 110.79% | 3.20M 6.67% | -9.40M - | 6.70M 171.28% | 2.10M 68.66% | 15.60M 642.86% | 20M 28.21% | 23.40M 17% | 7M 70.09% | ||
net change in cash | 1.87B - | -2.45B 231.04% | 696.70M 128.38% | 808.90M 16.10% | -265.40M 132.81% | -514.90M 94.01% | 540.20M 204.91% | 970.40M 79.64% | 383.90M 60.44% | -1.30B 437.59% | 5.10B 493.83% | |
cash at beginning of period | 1.23B - | 3.13B 154.44% | 677.50M 78.37% | 348.60M 48.55% | 1.16B 232.04% | 892.10M 22.93% | 377.20M 57.72% | 917.40M 143.21% | 1.89B 105.78% | 2.27B 20.34% | 1.56B 31.35% | |
cash at end of period | 3.10B - | 677.50M 78.17% | 1.37B 102.83% | 1.16B 15.77% | 892.10M 22.93% | 377.20M 57.72% | 917.40M 143.21% | 1.89B 105.78% | 2.27B 20.34% | 975.70M 57.05% | 6.66B 582.96% | |
operating cash flow | 11.01B - | 10.47B 4.89% | 10.83B 3.38% | 12.37B 14.24% | 10.89B 11.95% | 14.99B 37.66% | 16.14B 7.64% | 21.15B 31.05% | 18.02B 14.77% | 14.88B 17.42% | 22.94B 54.10% | |
capital expenditure | -2.13B - | -2.51B 17.86% | -2.06B 18.11% | -4.86B 136.24% | -2.07B 57.40% | -2.34B 13.23% | -4.17B 78.14% | -3.11B 25.45% | -3.74B 20.22% | -5.09B 36.07% | -5.64B 10.76% | |
free cash flow | 8.88B - | 7.96B 10.35% | 8.77B 10.15% | 7.51B 14.36% | 8.82B 17.45% | 12.65B 43.39% | 11.96B 5.43% | 18.03B 50.77% | 14.28B 20.81% | 9.79B 31.43% | 17.30B 76.64% |
All numbers in INR (except ratios and percentages)