Industry : Personal Care

Company Name NOC Full Year (Rs Cr.) (Rs Cr.)

Year End Sales NP
Personal Care 17 75,281.26 9,914.03
Colgate-Palm. 201603 4,162.29 598.81
Gillette India 201606 1,959.66 203.72
Hind. Unilever 201603 31,061.00 4,158.53
Johnson & Johns. 201603 5,925.70 623.22
Jyothy Consumer 201203 450.76 3.53
P & G Hygiene 201606 2,484.33 424.84
Reckitt Benck. 201403 4,003.31 739.22
Balsara Home 200603 162.03 14.1
CavinKare 201603 1,187.51 58.69
Dabur India 201603 5,750.00 920.97
Emami 201603 2,391.52 374.91
Godrej Consumer 201603 4,811.57 738.31
Godrej Sara Lee 200903 735.77 106
Marico 201603 4,947.37 704.92
Surya Vinayak 201103 4,902.28 218.12
Synthite Ind. Ch 200803 311.27 15.74
VVF 201303 34.89 10.4
Source: Capitaline
Industry : Personal Care
Company Name NOC Full Year (Rs Cr.) (Rs Cr.)
Year End Sales NP
Personal Care 10 64,680.95 8,806.92
Hind. Unilever 201603 31,061.00 4,158.53
Johnson & Johns. 201603 5,925.70 623.22
Dabur India 201603 5,750.00 920.97
Marico 201603 4,947.37 704.92
Godrej Consumer 201603 4,811.57 738.31
Colgate-Palm. 201603 4,162.29 598.81
P & G Hygiene 201606 2,484.33 424.84
Emami 201603 2,391.52 374.91
Gillette India 201606 1,959.66 203.72
CavinKare 201603 1,187.51 58.69
Source: Capitaline
 Industry : Personal Care
Company Name NOC Full Year (Rs Cr.) (Rs Cr.)
Year End Sales NP
Personal Care 11 64,680.95 8,806.92
Hind. Unilever 201603 31,061.00 4,158.53
Dabur India 201603 5,750.00 920.97
Godrej Consumer 201603 4,811.57 738.31
Marico 201603 4,947.37 704.92
Johnson & Johns. 201603 5,925.70 623.22
Colgate-Palm. 201603 4,162.29 598.81
P & G Hygiene 201606 2,484.33 424.84
Emami 201603 2,391.52 374.91
Gillette India 201606 1,959.66 203.72
CavinKare 201603 1,187.51 58.69
Source: Capitaline

Industry : Personal Care

Company Name NOC Full Year (Rs Cr.) (Rs Cr.) (Rs Cr.)
Year End Sales NP NPM (NP/Sales)
P & G Hygiene 201606 2,484.33 424.84 17.10
Dabur India 201603 5,750.00 920.97 16.02
Emami 201603 2,391.52 374.91 15.68
Godrej Consumer 201603 4,811.57 738.31 15.34
Colgate-Palm. 201603 4,162.29 598.81 14.39
Marico 201603 4,947.37 704.92 14.25
Hind. Unilever 201603 31,061.00 4,158.53 13.39
Personal Care 11 9,072.87 885.63 9.76
Johnson & Johns. 201603 5,925.70 623.22 10.52
Gillette India 201606 1,959.66 203.72 10.40
CavinKare 201603 1,187.51 58.69 4.94
Source: Capitaline
 Particulars Amount (In Rs. Crores)
2016 2015
INCOME
Revenue From Operations [Gross] 5822.23 5493.40
Less: Excise/Sevice Tax/Other Levies 82.53 74.38
Revenue From Operations [Net] 5739.70 5419.02
Other Operating Revenues 10.30 12.26
Total Operating Revenues 5750.00 5431.28
Other Income 196.64 137.85
Total Revenue 5946.64 5569.13

EXPENSES
Cost Of Materials Consumed 1847.75 1921.09
Purchase Of Stock-In Trade 988.14 937.25
Changes In Inventories Of FG,WIP And Stock-In Trade (23.77) (32.25)
Employee Benefit Expenses 431.77 392.99
Finance Costs 9.83 9.89
Depreciation And Amortisation Expenses 72.82 65.97
Other Expenses 1407.36 1273.70
Total Expenses 4733.90 4568.64

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1212.74 1000.49

Exceptional Items 0.00 (23.96)
Profit/Loss Before Tax 1212.74 976.53
Total Tax Expenses 273.23 213.95
Profit/Loss After Tax And Before ExtraOrdinary Items 939.51 762.58
Extraordinary Items 0.00 0.00
Profit/Loss From Continuing Operations 939.51 762.58
Profit/Loss For The Period 939.51 762.58
Source: Insight
 Particulars Amount (In Rs. Crores)
2016 2015 Change
INCOME
Revenue From Operations [Gross] 5822.23 5493.40 329
Less: Excise/Sevice Tax/Other Levies 82.53 74.38 8
Revenue From Operations [Net] 5739.70 5419.02 321
Other Operating Revenues 10.30 12.26 (2)
Total Operating Revenues 5750.00 5431.28 319
Other Income 196.64 137.85 59
Total Revenue 5946.64 5569.13 378

EXPENSES
Cost Of Materials Consumed 1847.75 1921.09 (73)
Purchase Of Stock-In Trade 988.14 937.25 51
Changes In Inventories Of FG,WIP And Stock-In Trade (23.77) (32.25) 8
Employee Benefit Expenses 431.77 392.99 39
Finance Costs 9.83 9.89 (0)
Depreciation And Amortisation Expenses 72.82 65.97 7
Other Expenses 1407.36 1273.70 134
Total Expenses 4733.90 4568.64 165

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1212.74 1000.49 212
Exceptional Items 0.00 (23.96) 24
Profit/Loss Before Tax 1212.74 976.53 236
Total Tax Expenses 273.23 213.95 59
Profit/Loss After Tax And Before ExtraOrdinary Items 939.51 762.58 177
Extraordinary Items 0.00 0.00
Profit/Loss From Continuing Operations 939.51 762.58 177
Profit/Loss For The Period 939.51 762.58 177
% Change

6
11
6
(16)
6
43
7

(4)
5
(26)
10
(1)
10
10
4

21
(100)
24
28
23

23
23
 Particulars Amount (In Rs. Crores)
2016 2015
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 175.91 175.65
Reserves and Surplus 2695.87 2160.54
Total Shareholders Funds 2871.78 2336.19

NON-CURRENT LIABILITIES
Long Term Borrowings 0 0
Deferred Tax Liabilities [Net] 64.47 50.35
Long Term Provisions 45.03 42.79
Total Non-Current Liabilities 109.5 93.14

CURRENT LIABILITIES
Short Term Borrowings 86.51 129.13
Trade Payables 931.34 756.64
Other Current Liabilities 187.75 170.22
Short Term Provisions 268.13 203.04
Total Current Liabilities 1473.73 1259.03

Total Capital And Liabilities 4455.01 3688.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets 673.49 662.43
Intangible Assets 17.04 20.09
Capital Work-In-Progress 24.96 12.22
Fixed Assets 715.49 694.74
Non-Current Investments 1763.39 1407
Long Term Loans And Advances 23.66 12.3
Other Non-Current Assets 0.02 2
Total Non-Current Assets 2502.56 2116.04

CURRENT ASSETS
Current Investments 661.48 371.17
Inventories 615.56 550.6
Trade Receivables 420.69 338.79
Cash And Cash Equivalents 54.16 123.94
Short Term Loans And Advances 123.91 114.08
Other Current Assets 76.65 73.74
Total Current Assets 1952.45 1572.32

Total Assets 4455.01 3688.36

Source: Insight
 Particulars Amount (In Rs. Crores)
2016 2015 Change % Change
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 175.91 175.65 0 0
Reserves and Surplus 2695.87 2160.54 535 25
Total Shareholders Funds 2871.78 2336.19 536 23

NON-CURRENT LIABILITIES
Long Term Borrowings 0 0
Deferred Tax Liabilities [Net] 64.47 50.35 14 28
Long Term Provisions 45.03 42.79 2 5
Total Non-Current Liabilities 109.5 93.14 16 18

CURRENT LIABILITIES
Short Term Borrowings 86.51 129.13 (43) (33)
Trade Payables 931.34 756.64 175 23
Other Current Liabilities 187.75 170.22 18 10
Short Term Provisions 268.13 203.04 65 32
Total Current Liabilities 1473.73 1259.03 215 17

Total Capital And Liabilities 4455.01 3688.36 767 21

ASSETS
NON-CURRENT ASSETS
Tangible Assets 673.49 662.43 11 2
Intangible Assets 17.04 20.09 (3) (15)
Capital Work-In-Progress 24.96 12.22 13 104
Fixed Assets 715.49 694.74 21 3
Non-Current Investments 1763.39 1407 356 25
Long Term Loans And Advances 23.66 12.3 11 92
Other Non-Current Assets 0.02 2 (2) (99)
Total Non-Current Assets 2502.56 2116.04 387 18

CURRENT ASSETS
Current Investments 661.48 371.17 290 78
Inventories 615.56 550.6 65 12
Trade Receivables 420.69 338.79 82 24
Cash And Cash Equivalents 54.16 123.94 (70) (56)
Short Term Loans And Advances 123.91 114.08 10 9
Other Current Assets 76.65 73.74 3 4
Total Current Assets 1952.45 1572.32 380 24

Total Assets 4455.01 3688.36 767 21

 Company : Dabur India Ltd
Industry : Personal Care

Year Mar-16 Mar-15 Mar-14 Mar-13 Mar-12

INCOME :
Net Sales 57,500.00 54,312.80 48,700.80 43,493.90 37,575.40
Other Income 1,966.40 1,378.50 1,096.60 942.30 551.40

Total Income 59,704.10 56,013.80 49,920.60 44,180.00 38,720.10

EXPENDITURE :
Raw Materials 21,866.80 21,598.70 18,860.90 16,806.50 20,866.40
Power & Fuel Cost 477.70 506.10 498.70 464.10 464.10
Employee Cost 4,317.70 3,929.90 3,439.30 2,943.40 2,331.90
Other Manufacturing Expenses 7,171.10 7,561.80 7,463.40 6,606.70 497.20
Selling and Administration Expenses 10,259.00 9,382.90 8,446.50 7,516.50 6,064.00
Miscellaneous Expenses 2,657.90 2,510.50 1,866.10 1,671.60 1,826.40

Total Expenditure 46,750.20 45,489.90 40,574.90 36,008.80 32,050.00

PBITDA 12,953.90 10,523.90 9,345.70 8,171.20 6,670.10

Interest 98.30 98.90 193.50 184.00 141.00
Depreciation 728.20 659.70 538.90 490.50 658.80

Adjusted Net Profit 9,209.70 7,681.40 6,597.00 5,789.50 4,927.60

Source: Capitaline
Not all line items have been shown here for the purpose of simplification.
Mar-16 Mar-15 Mar-14 Mar-13 Mar-12

153.03 144.54 129.61 115.75 100.00

356.62 250.00 198.88 170.89 100.00

154.19 144.66 128.93 114.10 100.00

104.79 103.51 90.39 80.54 100.00

102.93 109.05 107.46 100.00 100.00
185.16 168.53 147.49 126.22 100.00
1442.30 1520.88 1501.09 1328.78 100.00
169.18 154.73 139.29 123.95 100.00
145.53 137.46 102.17 91.52 100.00

145.87 141.93 126.60 112.35 100.00

194.21 157.78 140.11 122.50 100.00

69.72 70.14 137.23 130.50 100.00
110.53 100.14 81.80 74.45 100.00

186.90 155.89 133.88 117.49 100.00

 Particulars Amount (In Rs. Crores)
2016 2015
INCOME
Revenue From Operations [Gross] 5822.23 5493.40 101.26
Less: Excise/Sevice Tax/Other Levies 82.53 74.38 1.44
Revenue From Operations [Net] 5739.70 5419.02 99.82
Other Operating Revenues 10.30 12.26 0.18
Total Operating Revenues 5750.00 5431.28 100.00
Other Income 196.64 137.85 3.42
Total Revenue 5946.64 5569.13 103.42

EXPENSES
Cost Of Materials Consumed 1847.75 1921.09 32.13
Purchase Of Stock-In Trade 988.14 937.25 17.19
Changes In Inventories Of FG,WIP And Stock-In Trade (23.77) (32.25) -0.41
Employee Benefit Expenses 431.77 392.99 7.51
Finance Costs 9.83 9.89 0.17
Depreciation And Amortisation Expenses 72.82 65.97 1.27
Other Expenses 1407.36 1273.70 24.48
Total Expenses 4733.90 4568.64 82.33

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1212.74 1000.49 21.09
Exceptional Items 0.00 (23.96) 0.00
Profit/Loss Before Tax 1212.74 976.53 21.09
Total Tax Expenses 273.23 213.95 4.75
Profit/Loss After Tax And Before ExtraOrdinary Items 939.51 762.58 16.34
Extraordinary Items 0.00 0.00 0.00
Profit/Loss From Continuing Operations 939.51 762.58 16.34
Profit/Loss For The Period 939.51 762.58 16.34
Source: Insight
 Company : Dabur India Ltd
Industry : Personal Care

Year Mar-16 Mar-15 Mar-14 Mar-13 Mar-12

INCOME :
Net Sales 57,500.00 54,312.80 48,700.80 43,493.90 37,575.40
Other Income 1,966.40 1,378.50 1,096.60 942.30 551.40

Total Income 59,704.10 56,013.80 49,920.60 44,180.00 38,720.10

EXPENDITURE :
Raw Materials 21,866.80 21,598.70 18,860.90 16,806.50 20,866.40
Power & Fuel Cost 477.70 506.10 498.70 464.10 464.10
Employee Cost 4,317.70 3,929.90 3,439.30 2,943.40 2,331.90
Other Manufacturing Expenses 7,171.10 7,561.80 7,463.40 6,606.70 497.20
Selling and Administration Expenses 10,259.00 9,382.90 8,446.50 7,516.50 6,064.00
Miscellaneous Expenses 2,657.90 2,510.50 1,866.10 1,671.60 1,826.40

Total Expenditure 46,750.20 45,489.90 40,574.90 36,008.80 32,050.00

PBITDA 12,953.90 10,523.90 9,345.70 8,171.20 6,670.10

Interest 98.30 98.90 193.50 184.00 141.00
Depreciation 728.20 659.70 538.90 490.50 658.80

Adjusted Net Profit 9,209.70 7,681.40 6,597.00 5,789.50 4,927.60

Source: Capitaline
Not all line items have been shown here for the purpose of simplification.
Mar-16 Mar-15 Mar-14 Mar-13 Mar-12

100.00 100.00 100.00 100.00 100.00

3.42 2.54 2.25 2.17 1.47

103.83 103.13 102.50 101.58 103.05

38.03 39.77 38.73 38.64 55.53

0.83 0.93 1.02 1.07 1.24
7.51 7.24 7.06 6.77 6.21
12.47 13.92 15.33 15.19 1.32
17.84 17.28 17.34 17.28 16.14
4.62 4.62 3.83 3.84 4.86

81.30 83.76 83.31 82.79 85.30

22.53 19.38 19.19 18.79 17.75

0.17 0.18 0.40 0.42 0.38
1.27 1.21 1.11 1.13 1.75

16.02 14.14 13.55 13.31 13.11

 Comparison
Industry : Personal Care

Dabur P&G Industry

Year Mar-16 Jun-16 2016
INCOME :
Net Sales 100.00 100.00 100.00
Other Income 3.42 3.53 2.34

Total Income 103.83 103.96 102.41

EXPENDITURE :
Raw Materials 38.03 37.24 43.04
Power & Fuel Cost 0.83 0.46 0.91
Employee Cost 7.51 4.77 6.26
Other Manufacturing Expenses 12.47 3.44 5.23
Selling and Administration Expenses 17.84 28.34 22.68
Miscellaneous Expenses 4.62 1.85 3.96

Total Expenditure 81.30 76.09 82.06

PBITDA 22.53 27.86 20.34

Interest 0.17 0.16 0.38
Depreciation 1.27 2.08 2.18

Adjusted Net Profit 16.02 17.10 13.32

Source: Capitaline
Not all line items have been shown here for the purpose of simplification.
 Particulars Amount (In Rs. Crores) %
2016 2015 2016 2015
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 175.91 175.65 3.95 4.76
Reserves and Surplus 2695.87 2160.54 60.51 58.58
Total Shareholders Funds 2871.78 2336.19 64.46 63.34

NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0.00 0.00
Deferred Tax Liabilities [Net] 64.47 50.35 1.45 1.37
Long Term Provisions 45.03 42.79 1.01 1.16
Total Non-Current Liabilities 109.5 93.14 2.46 2.53

CURRENT LIABILITIES
Short Term Borrowings 86.51 129.13 1.94 3.50
Trade Payables 931.34 756.64 20.91 20.51
Other Current Liabilities 187.75 170.22 4.21 4.62
Short Term Provisions 268.13 203.04 6.02 5.50
Total Current Liabilities 1473.73 1259.03 33.08 34.14

Total Capital And Liabilities 4455.01 3688.36 100.00 100.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets 673.49 662.43 15.12 17.96
Intangible Assets 17.04 20.09 0.38 0.54
Capital Work-In-Progress 24.96 12.22 0.56 0.33
Fixed Assets 715.49 694.74 16.06 18.84
Non-Current Investments 1763.39 1407 39.58 38.15
Long Term Loans And Advances 23.66 12.3 0.53 0.33
Other Non-Current Assets 0.02 2 0.00 0.05
Total Non-Current Assets 2502.56 2116.04 56.17 57.37

CURRENT ASSETS
Current Investments 661.48 371.17 14.85 10.06
Inventories 615.56 550.6 13.82 14.93
Trade Receivables 420.69 338.79 9.44 9.19
Cash And Cash Equivalents 54.16 123.94 1.22 3.36
Short Term Loans And Advances 123.91 114.08 2.78 3.09
Other Current Assets 76.65 73.74 1.72 2.00
Total Current Assets 1952.45 1572.32 43.83 42.63

Total Assets 4455.01 3688.36 100.00 100.00

 Dabur India Ltd
Industry : Personal Care
Year Mar 16 Mar 15
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 358.3 1,463.40
Net Cash from Operating Activities 9,602.90 8,392.00
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items 12,127.40 9,765.30
Adjustment For
Depreciation 728.2 659.7
Interest (Net) -1,540.50 -1,024.50
Dividend Received 0 0
P/L on Sales of Assets -37.8 2.6
P/L on Sales of Invest -215.3 -179.5
Prov. & W/O (Net) 522.3 475.6
P/L in Forex 21.4 -8.7
Fin. Lease & Rental Chrgs 0 0
Others 0 239.6
Total Adjustments (PBT & Extraordinary Items) -521.7 164.8
Op. Profit before Working Capital Changes 11,605.70 9,930.10
Adjustment For
Trade & other receivables -785.9 -429.8
Inventories -649.5 76
Trade Payables 2,039.90 856.6
Loans & Advances 0 0
Investments 0 0
Net Stock on Hire 0 0
Leased Assets Net of Sale 0 0
Trade Bill(s) Purchased 0 0
Change in Borrowing 0 0
Change in Deposits 0 0
Others 0 0
Total (OP before Working Capital Changes) 604.5 502.8
Cash Generated from/(used in) Operations 12,210.20 10,432.90
Interest Paid(Net) 0 0
Direct Taxes Paid -2,607.30 -2,040.90
Advance Tax Paid 0 0
Others 0 0
Total-others -2,607.30 -2,040.90
Cash Flow before Extraordinary Items 9,602.90 8,392.00
Extraordinary Items
Excess Depreciation W/b 0 0
Premium on Lease of land 0 0
Payment Towards VRS 0 0
Prior Year 's Taxation 0 0
Gain on Forex Exch. Tran 0 0
Others 0 0
Net Cash Used in Investing Activities -4,943.30 -6,129.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,068.40 -1,110.60
Sale of Fixed Assets 94.7 149.3
capital WIP 0 0
Capital Subsidy Recd 0 0
Financial/Capital Investment :
Purchase of Investments -71,357.10 -62,593.00
Sale of Investments 65,968.00 56,545.90
Investment Income 0 0
Interest Received 1,386.40 846.7
Dividend Received 0 0
Invest.In Subsidiaires 0 0
Loans to Subsidiaires 0 0
Investment in Group Cos 0 0
Issue of Sh. on Acqu. of Cos 0 0
Canc. of Invest. in Cos Acq. 0 0
Acquisition of Companies 0 0
Inter Corporate Deposits 0 0
Others 33.1 32.1
Net Cash Used in Financing Activities -4,514.70 -3,367.50
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium) 170.6 455
Proceed from Issue of Debentures 0 0
Proceed from 0ther Long Term Borrowings 0 0
Proceed from Bank Borrowings 0 0
Proceed from Short Tem Borrowings 51.9 868.9
Proceed from Deposits 0 0
Share Application Money 0 0
Cash/Capital Investment Subsidy 0 0
Loans from a Corporate Body 0 0
Payments:
Share Application Money Refund 0 0
On Redemption of Debenture 0 0
Of the Long Tem Borrowings 0 0
Of the short term Borrowings -478.2 -20.5
Of financial Liabilities 0 0
Dividend Paid -3,511.20 -3,947.90
Shelter Assistance Reserve 0 0
Interest Paid -32 -51.4
Others -715.8 -671.6
Net Cash Used in Financing Activities -4,514.70 -3,367.50
Net Inc/(Dec) in Cash and Cash Equivalent 144.9 -1,105.10
Cash and Cash Equivalents at End of the year 503.2 358.3
Source: Capitaline
Care
Mar 14 Mar 13 Mar 12

673.9 357.2 1,924.10

7,122.30 7,025.50 5,201.20

8,613.30 7,496.70 6,319.20

538.9 490.5 387.3

-703.3 -574.7 -310.3
0 0 0
8.2 6.6 -2.8
-170.2 -95.6 -71.9
259.5 247.3 306.7
-13.1 -10.8 2.4
0 0 0
0 0 5
-80 63.3 316.4
8,533.30 7,560.00 6,635.60

-524.7 -208.8 -517.3

-578.8 288.3 -679.9
1,477.50 867.6 954.6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
374 947.1 -242.6
8,907.30 8,507.10 6,393.00
0 0 0
-1,785.00 -1,481.60 -1,191.80
0 0 0
0 0 0
-1,785.00 -1,481.60 -1,191.80
7,122.30 7,025.50 5,201.20
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
-984.3 -3,459.10 -2,185.80

-961.8 -854 -1,423.90

10.6 53.9 24.5
0 0 0
0 0 0

-65,445.90 -46,071.80 -33,750.10

64,514.80 43,036.30 32,756.60
0 0 0
856.2 494.5 367.1
0 0 0
0 0 0
12 -90 -160
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
29.8 -28 0
-5,348.50 -3,277.70 -2,326.60

0.5 0.4 0.7

0 0 0
0 33.5 198.1
0 0 0
0 0 99.1
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
 0 0 0
-8.4 -4.6 -58.5
-1,964.50 -347.5 0
0 0 0
-2,787.80 -2,434.30 -2,085.90
0 0 0
-114.2 -129.4 -141.1
-474.1 -395.8 -339
-5,348.50 -3,277.70 -2,326.60
789.5 288.7 688.8
1,463.40 645.9 2,612.90

Year
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Net Cash Used in Investing Activities
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year
Source: Capitaline
Dabur India Ltd
Industry : Personal Care
Mar 16 Mar 15 Mar 14 Mar 13
358.30 1463.40 673.90 357.20
9602.90 8392.00 7122.30 7025.50
-4943.30 -6129.60 -984.30 -3459.10
-4514.70 -3367.50 -5348.50 -3277.70
144.90 -1105.10 789.50 288.70
503.20 358.30 1463.40 645.90
Ltd
al Care
Mar 12 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12

1924.10 18.62169 76.05634 35.02417 18.56452 100.00

5201.20 184.6285 161.3474 136.9357 135.0746 100.00
-2185.80 226.1552 280.4282 45.03157 158.2533 100.00
-2326.60 194.0471 144.7391 229.8848 140.8794 100.00
688.80 21.03659 -160.438 114.6196 41.91347 100.00
2612.90 19.2583 13.71273 56.00674 24.71966 100.00
 Dabur P&G

Mar 16 Jun 16

Cash and Cash Equivalents at Beginning of the year 358.30 6150.50

Net Cash from Operating Activities 9602.90 3533.20
Net Cash Used in Investing Activities -4943.30 2244.60
Net Cash Used in Financing Activities -4514.70 -1217.00
Net Inc/(Dec) in Cash and Cash Equivalent 144.90 4560.80
Cash and Cash Equivalents at End of the year 503.20 10711.30

Source: Capitaline
 Dabur India Ltd
Industry : Personal Care
Year Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Liquidity and Solvency Ratios
Debt-Equity Ratio 0.04 0.04 0.08 0.18 0.22
Long Term Debt-Equity Ratio 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.88 1.01 1.01 0.99 1.06

Turnover Ratios
Fixed Assets 5.05 5.09 4.93 4.79 4.60
Inventory 10.00 9.93 9.31 8.55 7.68
Debtors or Accounts Receivable 15.36 16.64 17.03 18.35 17.80

Profitability Ratios
Interest Coverage Ratio 124.37 99.74 45.51 41.74 42.63
PBIDTA (%) 22.21 19.11 18.97 18.57 17.57
NPM (%) 16.11 13.85 13.64 13.43 12.20
ROE (%) 36.08 35.98 38.81 41.28 38.54
Source: Capitaline
 Comparison
Industry : Personal Care
Dabur P&G Industry
Year Mar-16 Jun-16 2016
Liquidity and Solvency Ratios
Debt-Equity Ratio 0.04 0.00 0.13
Long Term Debt-Equity Ratio 0.00 0.00 0.13
Current Ratio 0.88 2.17 1.26

Turnover Ratios
Fixed Assets 5.05 4.65 4.14 in days
Inventory 10.00 20.73 10.66 37
Debtors or Accounts Receivable 15.36 19.39 22.83 24

Profitability Ratios
Interest Coverage Ratio 124.37 159.34 76.77
PBIDTA (%) 22.21 27.09 19.52
NPM (%) 16.11 16.56 12.60
ROE (%) 36.08 30.89 37.46
Source: Capitaline
in days
18 34
19 16