Thryvv : ratio page
Dabur India
Financial Ratios
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Order
Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 50.79 | 50.31 | 56.57 | 54.54 | 56.44 |
PCE(x) | 41.15 | 42.02 | 48.09 | 47.62 | 49.47 |
Price/Book(x) | 8.39 | 9.49 | 10.83 | 11.52 | 12.67 |
Yield(%) | 1.58 | 1.05 | 0.95 | 0.97 | 0.88 |
EV/Net Sales(x) | 7.16 | 7.51 | 8.43 | 8.74 | 9.89 |
EV/Core EBITDA(x) | 31.42 | 32.38 | 37.33 | 35.99 | 40.69 |
EV/EBIT(x) | 37.14 | 37.53 | 42.34 | 41.24 | 45.32 |
EV/CE(x) | 7.80 | 8.45 | 9.75 | 10.29 | 8.73 |
MCap / Sales | 7.15 | 7.47 | 8.38 | 8.71 | 9.99 |
Growth Ratio: | |||||
Net Sales Growth(%) | 1.28 | 7.58 | 5.89 | 13.88 | 10.10 |
Core EBITDA Growth(%) | -0.56 | 10.48 | -1.44 | 13.72 | 10.98 |
EBIT Growth(%) | -2.48 | 8.10 | -0.45 | 10.56 | 17.42 |
PAT Growth(%) | -3.91 | 6.46 | -2.35 | 2.79 | 17.06 |
EPS Growth(%) | -4.09 | 7.93 | -2.06 | 2.68 | 17.17 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.07 | 0.12 | 0.11 | 0.11 | 0.05 |
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 |
Interest Cover(x) | 14.81 | 19.99 | 29.36 | 59.77 | 67.73 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 9.97 | 10.40 | 9.64 | 9.84 | 9.58 |
CEPS(Rs) | 12.31 | 12.45 | 11.33 | 11.27 | 10.93 |
DPS(Rs) | 8.00 | 5.50 | 5.20 | 5.20 | 4.75 |
Book NAV/Share(Rs) | 60.40 | 55.14 | 50.31 | 46.57 | 42.66 |
Tax Rate(%) | 22.92 | 23.21 | 23.32 | 23.20 | 17.56 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 15.92 | 17.09 | 16.65 | 18.55 | 18.87 |
EBIT Margin(%) | 16.67 | 17.71 | 17.71 | 19.02 | 19.69 |
Pre Tax Margin(%) | 15.54 | 16.83 | 17.10 | 18.70 | 19.40 |
PAT Margin (%) | 11.98 | 12.92 | 13.12 | 14.36 | 16.00 |
Cash Profit Margin (%) | 15.02 | 15.74 | 15.48 | 16.42 | 18.23 |
Performance Ratios: | |||||
ROA(%) | 11.10 | 12.59 | 13.12 | 15.08 | 16.81 |
ROE(%) | 17.00 | 19.39 | 19.84 | 22.09 | 24.12 |
ROCE(%) | 21.47 | 23.65 | 23.90 | 26.73 | 27.56 |
Asset Turnover(x) | 0.93 | 0.97 | 1.00 | 1.05 | 1.05 |
Sales/Fixed Asset(x) | 2.26 | 2.40 | 2.73 | 3.15 | 2.91 |
Working Capital/Sales(x) | 6.56 | 8.01 | 20.28 | 12.20 | 5.75 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.44 | 0.42 | 0.37 | 0.32 | 0.34 |
Receivable days | 22.46 | 22.75 | 21.03 | 18.17 | 23.69 |
Inventory Days | 53.36 | 51.70 | 55.37 | 54.84 | 53.63 |
Payable days | 200.11 | 176.60 | 164.33 | 173.94 | 174.40 |