-------------------

in Rs. Cr.
-------------------
Mar 18 17-Mar 16-Mar 15-Mar 14-Mar 13-Mar

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 176.15 176.15 175.91 175.65 174.38 174.29

Total Share Capital 176.15 176.15 175.91 175.65 174.38 174.29

Revaluation reserves 0.04

Reserves and Surplus 4,050.71 3,481.73 2,695.87 2,160.54 1,727.96 1,420.45

Total Reserves and Surplus 4,050.71 3,481.73 2,695.87 2,160.54 1,727.96 1,420.49

Total Shareholders Funds 4,226.86 3,657.88 2,871.78 2,336.19 1,902.34 1,594.78

Equity share application

money 0

Government/other grants 0

NON-CURRENT
LIABILITIES

Long Term Borrowings 201.04 200.64 0 0 0 0.84

Deferred Tax Liabilities [Net] 96.03 98.28 64.47 50.35 42.64 34.18

Other Long Term Liabilities 4.25 3.71 0 0 0

Long Term Provisions 50.04 47.52 45.03 42.79 40.14 39.65

Total Non-Current Liabilities 351.36 350.15 109.5 93.14 82.78 74.67

CURRENT LIABILITIES

Short Term Borrowings 85.49 83.04 86.51 129.13 44.29 240.74

Trade Payables 960.62 914.52 931.34 756.64 704.67 604.14

Other Current Liabilities 123.98 157.05 187.75 170.22 147.3 133.64

Short Term Provisions 64.39 54.38 268.13 203.04 240.42 179.92

Total Current Liabilities 1,234.48 1,208.99 1,473.73 1,259.03 1,136.68 1,158.44

Total Capital And Liabilities 5,812.70 5,217.02 4,455.01 3,688.36 3,121.80 2,827.89

ASSETS

NON-CURRENT ASSETS

Tangible Assets 971.34 929.18 673.49 662.43 642.26 603.71

Intangible Assets 8.78 12.8 17.04 20.09 11.39 12.87

Capital Work-In-Progress 26.82 28.25 24.96 12.22 16.73 17.07

Other Assets 50.36 51.35 0 0 0

Fixed Assets 1,057.30 1,021.58 715.49 694.74 670.38 633.65

Non-Current Investments 2,719.69 2,319.03 1,763.39 1,407.00 466.72 234.97

Deferred Tax Liabilities [Net] 0

Long Term Loans And

Advances 9.61 8.92 23.66 12.3 14.85 8.7
Other Non-Current Assets 67.26 81.88 0.02 2 0 213.18

Total Non-Current Assets 3,853.86 3,431.41 2,502.56 2,116.04 1,151.95 1,090.50

CURRENT ASSETS

Current Investments 713.39 735.12 661.48 371.17 651.7 494.44

Inventories 704.79 599.27 615.56 550.6 558.2 499.74

Trade Receivables 321.34 333.25 420.69 338.79 323.12 255.32

Cash And Cash Equivalents 87.02 26.16 54.16 123.94 297.47 319.4
Short Term Loans And
Advances 1.41 3.35 123.91 114.08 84.62 116.53

OtherCurrentAssets 130.89 88.46 76.65 73.74 54.74 51.96

Total Current Assets 1,958.84 1,785.61 1,952.45 1,572.32 1,969.85 1,737.39

Total Assets 5,812.70 5,217.02 4,455.01 3,688.36 3,121.80 2,827.89

Additional Information
Earning Per share 6.09 5.67 5.34 4 4 3

Ratios

Mar 18 17-Mar 16-Mar 15-Mar 14-Mar 13-Mar

Current Ratio= CA/CL 1.5867733783 1.4769435645 1.32 1.25 1.73 1.50

Liquid Asset= CA-Inventory-

prepaid expense 1,254.05 1,186.34 1,336.89 1,021.72 1,411.65 1,237.65
Quick Ratio= Liquid
Assest/CL
Total Debt= Long Term 1.0158528287 0.9812653537 0.9071471708 0.8115136256 1.2419062533 1.0683764373
Borrowing+Short Term
Borrowing 286.53 283.68 86.51 129.13 44.29 241.58
Debt Ratio= Total Debt/Total
Assest 0.0492937877 0.0543758697 0.0194185872 0.03501014 0.0141873278 0.085427651

Equity Ratio= Shareholder's

fund/ Total Asset 0.7271766993 0.7011435647 0.6446180817 0.6333953302 0.6093727977 0.5639469711

Total Equity=Equity Share

Capital+Preference Share
Capital+ Reserve And Surplus 4,226.86 3,657.88 2,871.78 2,336.19 1,902.34 1,594.78
Debt-Equity Ratio=Total
Debt/Total Equity 0.0677879088 0.0775531182 0.0301241739 0.0552737577 0.0232818529 0.1514817091

EBIT= PBIT+Tax+Fin. Cost 1,395.02 1,310.58 1,222.57 986.42 881.40 768.07

Interest coverage ratio =
EBIT/Interest 63.728643216 80.750462107 124.37131231 99.739130435 45.550387597 41.742934783
Average Inventory= opening
Inventory+ Closing
Inventory/2 1304.06 1214.83 1166.16 1108.8 1057.94 1028.31
Inventory Turnover Ratio=
Sales/Average Inventory 4.2448123553 4.3451758682 4.9218803595 4.887274531 4.5909692421 4.2151491282
Days Inventory= 365/
Inventory turnover ratio 85.98731097 84.001202959 74.158649407 74.683752198 79.503908816 86.592428619
Average Recievable= opening
Recievale+ Closing
Recievable/2 654.59 753.94 759.48 661.91 578.44 479.49
Recievable turnover
ratio=Credit sales/Average
Recievable 8.4564231045 7.0014192111 7.5574077 8.1869287365 8.3966703547 9.0397714238
Days sales
outstanding=365/ recivable
turnover ratio 43.162457163 52.132287611 48.296984163 44.583263364 43.469611713 40.377127129

Average Fixed Assets=

opening fixed asset+closing
fixed assest/2 2,078.88 1,737.07 1410.23 1365.12 1304.03 1230.56

Fixed Asset turnover ratio=

sales/Average Fixed Asset 2.6627270453 3.0388239967 4.0700453118 3.9696217182 3.7245845571 3.5223638018
AverageTrade Payables=
opening+ closing /2 1,875.14 1,845.86 1,687.98 1,461.31 1308.81 1126.42

Payable Turnover Ratio=

Purchases/ Average payable 0.4887421739 0.5117397852 0.5853979313 0.6413765731 0.5783650797 0.5595514994
Days payable
outstanding=365/payable
turnover ratio 746.81502739 713.25312302 623.50749894 569.08845025 631.08927699 652.30814387
gross profit = revenye from
operation -COGS 3,492.00 3,514.66 3,974.48 3,572.30 3,095.13 2,726.15
gross profit ratio=(gross profit/
sales) 0.6244311364 0.6643153488 0.691213913 0.657727092 0.6355398679 0.626789044

Net profit ratio=Net

profit/total income 0.191701432 0.188697041 0.163393043 0.140405208 0.138005947 0.135876525
Operating EBIT= Total
EBIT(PBT+Finance cost)-
Other Income 1,111.79 1,035.94 1,025.93 848.57 771.83 681.18
Operating EBIT Margin=
Operating EBIT/sales 0.200847621 0.196250935 0.178742791 0.156591333 0.158911832 0.157153799

ROA(return on assest)=Total
EBIT/ Total Assest 0.239995183 0.251212378 0.274425871 0.267441356 0.282337113 0.271605331
Operating Asset= Inventories
+Trade
recievable+Cash+Fixed
assets 2,170.45 1,980.26 1,805.90 1,708.07 1,849.17 1,708.11
ROCE(return on capital
employee)= Operating
EBIT/operating asset 0.512239397 0.523133326 0.568099009 0.496800482 0.417392668 0.398791647
ROE(Return on equity)= profit
After tax (PAT)/Equity 0.253627989 0.272925848 0.327152498 0.326420368 0.353301723 0.370571489
Price Earnings Ratios=
Market price per
share/Earnings Per share 70.91954023 76.17283951 80.88014981 107.975 107.975 143.9666667

working capital ratio = sales /

average working capital 5.98 2.33 -4.56 8.65 4.76 5.66
 12-Mar 11-Mar 10-Mar 9-Mar

12 mths 12 mths 12 mths 12 mths

174.21 174.07 86.76 86.51

174.21 174.07 86.76 86.51

0.78 0 0 0

1,128.28 927.09 662.48 651.69

1,129.06 927.09 662.48 651.69

1,303.27 1,101.16 749.24 738.2

0 0 0.14 0

0 0 1.9 0

1.14 5.51 13.29 22.89

27.11 17.4 35.77 30.49

 40.49 360 0 0

68.74 382.91 49.06 53.37

272.13 246.5 90.88 116.08

522.28 494.86 159.74 153.03

122.4 37.77 276.22 198.36

162.71 144.71 440.1 315.1

1,079.52 923.84 966.94 782.57

2,451.53 2,407.91 1,767.28 1,574.14

578.19 492.53 429.21 287.25

7.14 5.03 21.74 21.07

11.58 4.37 23.31 51.71

596.91 501.93 474.26 360.03

159.48 102.11 348.51 232.05

0 0 23.82 23.53

18.57 323.61 0 0
 83.84 82.94 2.74 8.64

858.8 1,010.59 849.33 624.26

393.24 417.38 0 0

528.57 460.59 298.44 261.72

224.17 202.46 130.48 112.36

261.29 192.41 163.91 143.68

153.25 91.34 325.12 227.28

32.21 33.14 0 204.84

1,592.73 1,397.32 917.95 949.89

2,451.53 2,407.91 1,767.28 1,574.14

3 3 4.99 4.31

12-Mar 11-Mar 10-Mar 9-Mar

1.48 1.51 0.95 1.21

1,064.16 936.73 619.51 688.17

0.985771454 1.0139526325 0.6406912528 0.87937181

273.27 252.01 104.17 138.97

0.1114691642 0.1046592273 0.0589436875 0.08828313

0.5316149507 0.4573094509 0.4239509302 0.46895448

1,303.27 1,101.16 749.24 738.20

0.2096802658 0.2288586581 0.1390342213 0.18825522

646.02 608.26 537.10 435.98

45.817021277 50.688333333 53.336643496 39.7067395

989.16 759.03 560.16 261.72

3.784200736 4.3015164091 5.1189303056 9.20193336

96.453657051 84.85379696 71.303959657 39.6655774

426.63 332.94 242.84 112.36

8.7738321262 9.8065116838 11.807857025 21.4340513

41.600978313 37.220166739 30.9116209 17.0289786

1098.84 976.19 834.29 360.03

3.4064832005 3.3446152901 3.4369583718 6.68924812

1017.14 654.6 312.77 153.03

0.592779755 0.6949434769 1.2645394379 2.41253349

615.74302584 525.2225715 288.64263862 151.293237

2,298.20 2,021.92 1,857.11 1,496.67

0.6116235622 0.6163244031 0.647658871 0.62145553

0.123282786 0.143695837 0.151055653 0.1548127

590.88 581.91 507.56 404.09

0.157855086 0.178227738 0.177009298 0.1677885

0.263517069 0.252609109 0.303913358 0.2769639

1,610.94 1,357.39 1,067.09 877.79

0.366792059 0.428697721 0.475648727 0.4603493

0.355444382 0.428103091 0.578105814 0.5050664

143.9666667 143.9666667 86.55310621 100.20882

3.56 -7.67 -5.45 2.35

 18-Mar 17-Mar 16-Mar 15-Mar

12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From Operations [Gross] 5,552.26 5,357.84 5,822.23 5,493.39

Less: Excise/Sevice Tax/Other Levies 16.77 79.19 82.53 74.38

Revenue From Operations [Net] 5,535.49 5,278.65 5,739.70 5,419.01

Other Operating Revenues 56.8 12 10.3 12.27

Total Operating Revenues 5,592.29 5,290.65 5,750.00 5,431.28

Other Income 283.23 274.64 196.64 137.85

Total Revenue 5,875.52 5,565.29 5,946.64 5,569.13

EXPENSES

Cost Of Materials Consumed 2,060.26 1,843.18 1,847.75 1,921.09

Purchase Of Stock-In Trade 916.46 944.6 988.14 937.25

Operating And Direct Expense 0.00 0.00 0.00 0.00

Changes In Inventories Of FG,WIP And Stock-In Trade -74.03 -8.19 -23.77 -32.25

Employee Benefit Expenses 461.13 425.3 431.77 392.99

Finance Costs 21.89 16.23 9.83 9.89

Depreciation And Amortisation Expenses 102.5 75.43 72.82 65.97

Miscellaneous Expenses Written Of 0 0 0 0

Other Expenses 999.64 974.39 1,407.36 1,273.70

Total Expenses 4,487.85 4,270.94 4,733.90 4,568.64

18-Mar 17-Mar 16-Mar 15-Mar

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1,387.67 1,294.35 1,212.74 1,000.49

Exceptional Items -14.54 0 0 -23.96

Profit/Loss Before Tax 1,373.13 1,294.35 1,212.74 976.53

Tax Expenses-Continued Operations

Current Tax 340.33 310.83 259.11 204.35

Deferred Tax -39.25 -14.81 14.12 9.6

Deferred Tax 0 0 0 0
Tax For Earlier Years 0 0 0 0

Total Tax Expenses 301.08 296.02 273.23 213.95

Profit/Loss After Tax And Before ExtraOrdinary Items 1,072.05 998.33 939.51 762.58

Prior Period Items 0.00 0 0 0

Extraordinary Items 0 0 0 0

Profit/Loss From Continuing Operations 1,072.05 998.33 939.51 762.58

Profit/Loss For The Period 1,072.05 998.33 939.51 762.58

AVERAGE
1.40

0.9545848822

0.0621068568

0.5761483253

0.1171330881

64.5431608079
4.9611842299

10.046087263

3.7865471412

0.8329969203

0.639707877

0.1530926143

0.639707877

0.1530926143

0.1729378901

0.2684020698
 0.4647944323

0.377071958

106.2584452467

1.561
 Profit & Loss account of Dabur India
------------------- in Rs. Cr.

14-Mar 13-Mar 12-Mar 11-Mar 10-Mar 9-Mar

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

4,913.11 4,384.20 3,781.90 3,295.97 2,891.00 2,435.85

56.14 49.72 38.72 30.99 23.58 27.52

4,856.97 4,334.48 3,743.18 3,264.98 2,867.42 2,408.33

13.11 14.91 14.36 15.63 0 0

4,870.08 4,349.39 3,757.54 3,280.61 2,867.42 2,408.33

109.57 86.89 55.14 26.35 29.54 31.89

4,979.65 4,436.28 3,812.68 3,306.96 2,896.96 2,440.22

1,817.98 1,658.05 1,483.70 1,274.05 1,033.89 939.18

756.97 630.29 602.94 454.91 395.51 369.19

 0.00 0 0 0 22.74 17.59

-12.32 25.83 -59.33 -78.31 -9.68 -38.89

343.93 281.24 243.37 217.28 212.34 167.32

19.35 18.4 14.1 12 10.07 10.98

53.89 73.24 65.88 67.9 31.91 27.42

0 0 0 0 5.66 3.94
1,137.80 999.56 830.1 762.87 667.49 518.49

4,117.60 3,686.61 3,180.76 2,710.70 2,369.93 2,015.22

14-Mar 13-Mar 12-Mar 11-Mar 10-Mar 9-Mar

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

862.05 749.67 631.92 596.26 527.03 425

0 0 0 0 0 0

862.05 749.67 631.92 596.26 527.03 425

180.48 150.59 114.45 119.4 89.66 47.48

8.46 7.07 9.34 5.45 4.04 -2.55

0 7.07 9.34 5.45 4.04 -2.55

 0.29 1.03 0 0 0 0

189.23 158.69 123.79 124.85 93.7 51.44

672.82 590.98 508.13 471.41 433.33 373.55

0 0 0 0 -0.19 -0.72

-0.72 0 -44.89 0 0 0

672.1 590.98 463.24 471.41 433.14 372.84

672.1 590.98 463.24 471.41 433.14 372.84

 Debt Ratio
2018 2017 2016 2015 2014 2013
Emami 0.1241308 0.072919 0.338349 0.006866 0.01728 0.053055
dabur india ltd 0.049293788 0.0543759 0.0194186 0.0350101 0.0141873 0.0854277
ITC 0.0001784 0.000332 0.000594 0.000876 0.001304 0.001947
Godrej consumer product 0 0.024 0.001 0 0 0.064
Benchmark 0.0434007 0.037907 0.08984 0.010688 0.008193 0.051107

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
Leverage Ratio

2012 2011 2010 2009 Benchmark

0.1336141554 0.210153 0.289753 0.597854 0.18439731
0.1114691642 0.1046592 0.0589437 0.0882831 0.06210686
0.0027304426 0.003481 0.004615 0.008979 0.00250356
0.066 0.03 0.01 0.072 0.0267
0.0784534405 0.087073 0.090828 0.191779

Emami
dabur india ltd
ITC
Godrej consumer product