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Dabur India Ltd. Regulatory Filings 2021
59077_rns_2021-11-02_6a01c6f3-a787-46ce-8e40-8147820cc3e9.pdf
Regulatory Filings
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Ref: SEC/SE/2021-22 Date: November 02, 2021
Scrip Symbol: NSE- DABUR, BSE Scrip Code: 500096
To, Corporate Relation Department BSE Ltd Phiroze Jeejeebhoy Towers Dalal Street, Mumbai- 400001
National Stock Exchange of India Ltd Exchange Plaza, 5th Floor Plot No. C/l, G Block Bandra - Kurla Complex Bandra(E),Mumbai-400051
Sub: Unaudited Financial and Segment-wise Results for the Quarter and Half Year ended on September 30, 2021
Dear Sir,
- In Compliance with Regulations 30 and 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, (hereinafter referred as 'Listing Regulations') we are pleased to submit the unaudited Financial and Segment wise results of the Company (Consolidated as well as standalone), for the quarter and half year ended on September 30, 2021 along with Limited Review Report thereon (Consolidated as well as standalone) issued by Statutory Auditors of the Company and the statement of Assets and Liabilities as at the half year ended on September 30, 2021 [Consolidated as well as standalone).
The above results have been duly approved by the Board of Directors of the Company in its meeting held today i.e. November 02, 2021. The Board meeting commenced at 11:30 AM and concluded at / •5-0 PM.
In terms of Regulation 47 of the Listing Regulations, the extract of consolidated financial results, in the prescribed format, shall be published on November 03, 2021 in all editions of Hindustan Times (English Edition) and Delhi-NCR edition of Hindustan (Hindi daily).
The full format of the standalone and consolidated Financial Results for the quarter and half year ended on September 30, 2021 shall be available on the websites of the Stock Exchanges where equity shares of the Company are listed i.e. www.nseindia.com and www.bseindia.com and on the Company's website at www.dabur.com.
- Pursuant to Regulation 30 and 43 of the Listing Regulations, we wish to inform you that the Board of Directors of the Company in its meeting held today has declared Interim Dividend of Rs. 2.50 per equity share having face value of Re. I/- each [i.e. 250%) for the financial year 2021-22.
Pursuant to provisions of Regulation 42 of the Listing Regulations, the Company has fixed Record Date of November 12, 2021 for ascertainment of shareholders entitled to receive the aforesaid Interim Dividend.
DABUR INDIA LIMITED, Punjabi Bhawan, 10, Rouse Avenue, New Delhi-110 002, Tel.: +91 11 71206000 Fax: +91 11 23222051 Regd. Office: 8/3, AsafAli Road, New Delhi - lT{) 002 (India) PAN: AAACD0474C, CIN: L24230DL1975PLC007908, Email: [email protected], Website: www.dabur.com
Further, pursuant to Regulation 30 of the Listing Regulations, we wish to inform you that the aforesaid interim dividend will be paid November 25, 2021 onwards by the Company.
- As informed vide our letter dated October 28, 2021, regarding proposal to consider the enhancement of limit of issuance of Un-secured/secured, redeemable, Non-Convertible Debenture ("NCDs") in today's Board Meeting, we wish to inform you that the Board of Directors have approved the enhancement in limit of NCDs to be issued on Private Placement Basis from the existing limit of Rs. 250 crores to Rs. 500 crores. The enhanced limit shall enable the Company to issue said NCDs from time to time in various tranches on private placement basis.
This is for your information and records.
Thanking You,
Yours faithfully, For Dabur India Limited
^
) (A^K'Jai^ Executive V P (Finance) and Company Secretary End: as above
DABUR INDIA LIMITED, Punjabi Bhawan, 10, Rouse Avenue, New Delhi-110 002, Tel.: +91 11 71206000 Fax: +91 11 23222051 Regd. Office: 8/3, AsafAli Road, New Delhi -110 002 (India) PAN: AAACD0474C, CIN: L24230DL1975PLC007908, Email: [email protected], Website: www.dabur.com
Walker Chandlok & Co LLP L 41, Connaught Circus, Outer Circle, New Delhi-110 001 India
T+91 1145002219 F+91 1142787071
Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended)
To the Board of Directors of Dabur India Limited
-
- We have reviewed the accompanying statement of unaudited consolidated financial results ('the Statement') of Dabur India Limited ('the hlolding Company') and its subsidiaries (the Holding Company and its subsidiaries together referred to as 'the Group') and its joint venture (refer Annexure 1 for the list of subsidiaries and joint venture included in the Statement) for the quarter ended 30 September 2021 and the consolidated year to date results for the period 01 April 2021 to 30 September 2021, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including relevant circulars issued by the SEBI from time to time.
-
- This Statement, which is the responsibility of the Holding Company's management and approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting ('Ind AS 34'), prescribed under section 133 of the Companies Act, 2013 ('the Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including relevant circulars issued by the SEBI from time to time. Our responsibility is to express a conclusion on the Statement based on our review.
-
- We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the SEBI Circular CIR/CFD/CMD1/44/2019 dated 29 March 2019 issued by the SEBI under Regulation 33 (8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), to the extent applicable.
Walker Chandiok S, Co LLP is registered with limited liability with identificaUon number AAC-2085 and its registered office at L^1 Connaughl Circus. New Delhi, 110001. India
Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of Dabur India Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (Cont'd)
-
- Based on our review conducted and procedures performed as stated in paragraph 3 above and upon consideration of the review report of the other auditor referred to in paragraph 5 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including the manner in which it is to be disclosed, or that it contains any material misstatement.
-
- We did not review the interim financial results of 24 subsidiaries included in the Statement, whose financial information reflects total assets of ? 3,675.21 crores as at 30 September 2021 and total revenues of? 868.71 crores and ? 1,667.06 crores, total net profit after tax of ? 116.27 crores and ? 209.39 crores, total comprehensive income of ? 123.18 crores and ? 234.38 crores, for the quarter and six months period ended on 30 September 2021, respectively, and cash flows (net) of ? 32.89 crores for the period ended 30 September 2021, as considered in the Statement. These interim financial results have been reviewed by other auditor whose review report has been furnished to us by the management, and our conclusion in so far as it relates to the amounts and disclosures included in respect of these subsidiaries is based solely on the review report of such other auditor and the procedures performed by us as stated in paragraph 3 above. Our conclusion is not modified in respect of this matter with respect to our reliance on the work done by and the report of the other auditor.
-
- The Statement also includes the Group's share of net loss after tax of ? 0.42 crores and ? 0.49 crores, and total comprehensive loss of ? 0.42 crores and ? 0.49 crores for the quarter and six months period ended on 30 September 2021 respectively, in respect of a joint venture, based on their interim financial information, which have not been reviewed by their auditor, and have been furnished to us by the Holding Company's management. Our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of this joint venture, are based solely on such unreviewed interim financial information. According to the information and explanations given to us by the management, these interim financial information are not material to the Group. Our conclusion is not modified in respect of this matter with respect to our reliance on the financial information certified by the Board of Directors.
For Walker Chandiok & Co LLP Chartered Accountants Firm Registration NO: 001076N/N500013
^GL^f^ Neeraj Gael
Partner Membership No.099514 UDIN: 21099514AAAAGW81'1 *
Place: New Delhi Date: 02 November 2021
Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of Dabur India Limited Pursuant to the Regulation 33 of the SEB1 (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (Cont'd)
Annexure 1
List of entities included in the Statement
Subsidiaries:
H & B Stores Limited, Dermovia Skin Essentials INC, Dabur International Limited, Naturelle LLC, Dabur Egypt Limited, African Consumer Care Limited, Dabur Nepal Private Limited, Asian Consumer Care Pakistan Private Limited, Asian Consumer Care Private Limited, Hobi Kozmetik, RA Pazarlama, Dabur Lanka Private Limited, Namaste Laboratories LLC, Urban Laboratories International LLC, Hair Rejuvenation & Revitalization Nigeria Limited, Healing hlair Laboratories International LLC, Dabur (UK) Limited, Dabur Consumer. Care Private Limited, Dabur Tunisie, Dabur Pakistan Private Limited, Dabur Pars, Dabur South Africa (PTY) Limited, D and A Cosmetics Proprietary Limited, Atlanta Body and Health Products Proprietary Limited, Excel Investments FZE and Herbodynamic India Limited (incorporated on 24 February 2021).
Joint venture:
Forum I Aviation Private Limited.
Dabur ind'a Limited
Statement of Unaudited consolidated financial results for the quaner and half year ended 30 September 2021 ^
| (? in s) c ro re |
|||||||
|---|---|---|---|---|---|---|---|
| SI .N o |
Pa rtic ula rs |
Qu de d art er en |
Pr ed ing ec |
Co din rre sp on g |
Ha lf y nd ed ea r e |
Co din rre sp on g |
Pr iou ev s y ea r |
| 13 0/0 9/2 02 1) |
art de d qu er en |
de d art qu er en |
(3 0/0 9/2 1) 02 |
ha lf y nd ed ea r e |
de d en |
||
| (3 0/ /2 1) 06 02 |
(30 /0 9/2 0) 02 |
(3 0/0 9/2 02 0) |
13 1/0 3/2 02 1) |
||||
| (U d) ud ite na |
(U ud ite na |
d) ! ( Un dit ed ) au |
(U d) ud ite na |
(U ud ite d) na |
(A ud ite d) |
||
| 1 | Inc om e |
||||||
| Re e f tio ve nu rom op era ns |
2,8 17 .58 |
2,6 11 .54 |
2,5 16 .04 |
5,4 29 .12 |
4,4 96 .02 |
9,5 61 .65 |
|
| Ot he r in co me |
11 2.4 4 |
84 .84 |
87 .59 |
19 7.2 8 |
15 9.3 8 |
32 5.2 9 |
|
| To tal in co me |
2,9 30 .02 |
2,6 96 .38 |
2,6 03 .63 |
5,6 26 .40 |
4,6 55 .40 |
9,8 86 .94 |
|
| 2 | Ex pe ns es |
||||||
| Co of ials ed (in clu din ise du ty) st ter ma co ns um g e xc |
1.2 03 .85 |
1,1 62 .73 |
1,0 38 .12 |
2,3 66 .58 |
1,7 79 .99 |
4, 01 3.6 3 |
|
| of Pu rch st k in tra de as es oc |
23 5.7 7 |
21 1.8 1 |
25 7. 12 |
44 7.5 8 |
45 9. 40 |
98 2.5 3 |
|
| Ch s i n i ies of fin ish ed od ck- in- de d w ork -in tor sto tra an ge nv en go s, an |
1.8 8 |
(19 ) .19 |
(59 .38 ) |
(17 .31 ) |
(1 ) .96 |
(20 7,2 0) |
|
| pro gre ss |
|||||||
| Em plo e b efi ts ye en ex pe ns e |
26 9.6 6 |
25 8. 20 |
26 7. 28 |
52 86 7. |
49 1.0 6 |
1,0 33 .46 |
|
| Fin sts an ce co |
8. 27 |
7. 50 |
7. 49 |
15 .77 |
15 .32 |
30 .8 1 |
|
| De cia tio nd ort isa tio se pre n a am n e xp en |
63 .33 |
61 .3 1 |
59 .63 |
12 4.6 4 |
11 6. 37 |
24 0. 13 |
|
| Ot he r e xp en se s |
|||||||
| Ad rtis t a nd bli cit ve em en pu y |
20 2. 17 |
18 S. 37 |
20 2. 18 |
39 0.5 4 |
34 7.8 1 |
78 4. 36 |
|
| Ot he rs |
28 3.5 4 |
25 7.5 9 |
24 1.2 9 |
54 1.1 3 |
43 3. 70 |
95 2. 19 |
|
| ITo tal ex pe ns es |
2,2 68 .47 |
2,1 28 .32 |
2,0 13 .73 |
4,3 96 .79 |
3,6 41 .69 |
7,8 29 .91 |
|
| ofi efo of fro Pr t b sh lo joi nt ntu d t re are ss m ve re an ax |
66 1.5 5 |
56 8.0 6 |
58 9.9 0 |
1,2 29 .61 |
1,0 13 .71 |
2,0 57 .03 |
|
| Sh of los f jo int ntu are s o ve re |
(0 .42 ) |
(0 ) .07 |
(0 ) .33 |
(0 ) .49 |
(0 .32 ) |
.d i) .o |
|
| 4 | ofi efo Pr t b tax re |
66 1.1 3 |
56 7.9 9 |
58 9.5 7 |
1,2 29 .12 |
_1 ,01 3.3 9 |
2,0 56 .02 |
| Ta x e xp en se |
|||||||
| Cu (in clu din arl ier rio ds /ye ) nt tax rre g e pe ars |
14 7.8 7 |
12 6.3 4 |
10 5.4 3 |
27 4.2 1 |
18 4. 74 |
50 5. 18 |
|
| De fer red ta x |
95 7. |
3.3 5 |
1.2 8 |
11 .30 |
4. 49 |
(14 4. 11 ) |
|
| 6 | Ne rof it f the rio d/y r (A ) t p or pe ea |
50 5.3 1 |
43 8.3 0 |
48 2.8 6 |
94 3.6 1 |
82 4. 16 |
1,6 94 .95 |
| 7 | Ot he he ive in r c om pre ns co me |
||||||
| ) a |
Ite th wi ll n be cla ifie d t rof it o r lo at ot ms re ss o p ss |
(3 .84 ) |
1.7 2 |
3. 62 |
(2 .12 ) |
5. 10 |
6. 60 |
| Inc e t lat ing to ite th at wi ll n ot be cla ifie d t rof it o r lo om ax re ms re ss o p ss |
1. 34 |
(0 .60 ) |
(1 ) .26 |
0. 74 |
(1 .78 ) |
(2 ) .40 |
|
| ) b |
ifie rof Ite th at wi ll b las d t it o r lo ms e r ec ss o p ss |
37 .00 |
26 .89 |
(8 6) 1.1 |
63 .89 |
(43 .23 ) |
(98 ) .66 |
| Inc lat ing ite th wi ll b las ifie d t rof it o r lo e t to at om ax re ms e r ec ss o p ss |
(7 1) .0 |
(2 .05 ) |
8. 07 |
(9 .06 ) |
(1 .1 4) |
6. 25 |
|
| 8 t To |
tal he he ive in /(lo ) fo r th iod /ye (B ) ot r c om pre ns co me ss e p er ar |
27 .49 |
25 .96 |
(70 ) .73 |
53 .45 |
(4 5) 1.0 |
(88 ) .21 |
| 9 t To |
e f d/y r (A ) ta^ reh siv e i the rio +B co mp en nc om or pe ea |
53 2.8 0 |
46 4.2 6 |
41 2. 13 |
99 7.0 6 |
.il _7 83 |
1,6 06 .74 |
| Ne rof it a ibu ble t p ttr ta to ; |
|||||||
| Ow of the ho ldi ne rs ng co mp an y |
50 4.3 5 |
43 7.3 3 |
48 1.6 8 |
94 1.6 8 |
82 3.4 6 |
||
| No tro llin g i nte t n-c on res |
0. 96 |
0. 97 |
1. 18 |
1.9 3 |
0. 70 |
1,6 93 .30 1.6 5 |
|
| Ot he he ive in trib ble at uta to r c om pre ns co me : |
|||||||
| Ow of the ho ldi ne rs ng co mp an y |
27 .82 |
25 .19 |
(70 .12 ) |
53 .01 |
(39 ) .94 |
(86 .79 ) |
|
| No llin g i tro nte t n-c on res |
(0 .33 ) |
0. 77 |
(0 ^ |
0. 44 |
(1 .1 1) |
.(1 ) .42 |
|
| _ | |||||||
| To tal reh siv inc ttri bu tab le e^ to: co mp en om e a |
|||||||
| Ow of the ho ldi ne rs ng co mp an y |
53 2. 17 |
46 2.5 2 |
41 1.5 6 |
99 4.6 9 |
78 3.5 2 |
1,6 06 .51 |
|
| No llin g i tro nte t n-c on res |
0. 63 |
1.7 4 |
0. 57 |
2. 37 |
(0 1) .4 |
0. 23 |
|
| 10 I P |
aid uit ha pit al (Fa lue of 1 e h) ^re ^ -up eq y s ca ce va ac |
17 6.7 9 |
17 6.7 9 |
17 6.7 4 |
17 6.7 9 |
17 6.7 4 |
17 6.7 4 |
| 11 12 |
Ot he ity r e qu sh alu f ? 1 ch lise t a |
7,4 86 .79 |
|||||
| E | ing (F ) ( d) arn s p er are ac e v e o ea no nn ua |
||||||
| Ba sic (? ) |
2. 85 |
2. 47 |
2. 73 |
5. 33 |
4. 66 |
9. 58 |
|
| Dil d ( ?) ute |
2. 85 |
2. 47 |
2. 72 |
5. 31 |
4. 65 |
9. 55 |
Ar
SIGNED FOR IDENTSFICATiON Piir'n'^R^s
| Da bu r I nd ia Lim ite d |
|---|
| 0 S Un dit ed oli da d s wi ult d lia bil itie s f th nd h alf nd ed 3 mb 20 21 te nt ts rte te au co ns eg me se re ve nu e, res s, as se an or e q ua r a ye ar e ep er |
| (? in s) c ro re |
|||||||
|---|---|---|---|---|---|---|---|
| SI .N o |
Pa rtic ula rs |
Qu nd ed te ar r e |
Pr ed ing ec |
Co din rre sp on g |
lf y Ha nd ed ea r e |
Co din rre sp on g |
Pr iou ev s y ea r |
| 0/ /2 (3 09 02 1) |
te nd ed qu ar r e |
nd ed te qu ar r e |
(3 0/ /2 1) 09 02 |
lf y ha nd ed ea r e |
de d en |
||
| (3 0/ 06 /2 02 1) |
(3 0/0 9/2 0) 02 |
(3 0/ 09 /2 02 0) |
(3 1/0 3/ 20 21 ) |
||||
| (U ud ite d na |
) (U ud ite d ) na |
(U ud ite d ) I na |
(U ud ite d ) I na |
(U ud ite d ) na |
(A ud ite d) |
||
| 1 | Se t re gm en ve nu e |
||||||
| A. Co bu sin ns um er ca re es s |
2,3 87 .45 |
2, 16 7.9 3 |
2,2 17 .16 |
4,5 .38 55 |
3, 95 1. 16 |
8, 40 2. 97 |
|
| B. Fo od bu sin es s |
36 9.9 0 |
40 2.4 8 |
25 6.8 5 |
2. 38 77 |
47 4. 14 |
98 4. 73 |
|
| C. Re tai l b ine us ss |
18 .27 |
9. 17 |
10 .9 1 |
27 .44 |
12 .9 4 |
.3 0 57 |
|
| D. Ot he nts r s eg me |
34 .50 |
25 .53 |
24 .77 |
60 .03 |
46 .8 8 |
94 .4 3 |
|
| E. Un all d o the ing ate rat e oc r o pe re ve nu |
7. 46 |
6. 43 |
6. 35 |
13 .89 |
10 .90 |
22 .2 2 |
|
| Re e f tio ve nu rom op era ns |
2,8 17 .58 |
2,6 11 .54 |
2,5 16 .04 |
5,4 29 .12 |
4,4 96 .02 |
9, 56 1.6 5 |
|
| 2 | Se lts t re gm en su |
||||||
| A. Co bu sin ns um er ca re es s |
60 2. 33 |
53 7. 73 |
58 8. 80 |
1,1 40 .06 |
1,0 21 .53 |
2, 06 6. 50 |
|
| B. Fo od bu sin es s |
67 .3 9 |
60 .16 |
35 .73 |
12 7. 55 |
65 .5 6 |
13 0. 66 |
|
| C. Re tai l b ine us ss |
(0 .92 ) |
(3 ) .04 |
(3 ) .06 |
(3 .S 6) |
(8 .93 ) |
(9. 94 )1 |
|
| D O h t ts e r s e g m e n |
3. 06 |
2. 09 |
2. 09 |
15 5. |
4. 17 |
7. 34 |
|
| Su b T l ota |
67 1. 86 |
59 6.9 4 |
62 3. 56 |
1,2 68 .80 |
1,0 82 .33 |
2, 19 4. 56 |
|
| Le : F ina ts ss nc e c os |
8. 27 |
7. 50 |
7. 49 |
15 .77 |
15 .32 |
30 .8 1 |
|
| Le : U llo ble nd itu ff u llo ble in t o ss na ca ex pe re ne na ca co me |
2. 04 |
21 .38 |
26 .17 |
23 .42 |
53 .3 0 |
10 6. 72 |
|
| Pr ofi t b efo sh of lo fr jo int ntu d t re are ss om ve re an ax |
66 1.5 5 |
56 8.0 6 |
58 9.3 0 |
1,2 29 .61 |
1,0 13 .71 |
_2 ,05 7.0 3 |
|
| Sh of lo of jo int ntu are ss ve re |
(0 ) .42 |
(0 ) .07 |
(0 .33 ) |
(0 .49 ) |
(0 ) .32 |
(1 .01 )1 |
|
| ofi efo Pr t b tax re |
66 1.1 3 |
56 7. 99 |
58 9.5 7 |
1,2 29 .12 |
1,0 13 .39 |
2, 05 6. 02 |
|
| Le : T ss ax ex pe ns es |
15 5.8 2 |
12 9.6 9 |
10 6.7 1 |
28 5.5 1 |
18 9.2 3 |
36 1.0 7 |
|
| Ne rof it f the iod /ye t p or p er ar |
50 5.3 1 |
43 8.3 0 |
48 2. 86 |
94 3. 61 |
82 4. 16 |
1,6 94 .95 |
|
| 3 | Se t a ets gm en ss |
||||||
| A. Co bu sin ns um er ca re es s |
4,7 04 .50 |
4,6 48 .06 |
4, 18 6.8 8 |
4, 70 4.5 0 |
4, 18 6.8 8 |
4, 28 3. 00 |
|
| B. Fo od bu sin es s |
1,0 25 .90 |
98 6.7 3 |
85 6. 95 |
1,0 25 .90 |
85 6. 95 |
95 9.4 1 |
|
| C. Re tai l b ine us ss |
96 .3 1 |
10 4.0 0 |
11 6.4 4 |
96 .3 1 |
11 6.4 4 |
11 0. 40 |
|
| Ot D. he nts r s eg me |
45 .40 |
43 .10 |
.2S 45 |
45 .40 |
45 .29 |
44 .2 2 |
|
| E. Un all ate d oc |
85 .54 5,7 |
5,7 73 .05 |
5,0 68 .73 |
5.7 85 .54 |
5,0 68 .73 |
5,4 50 .10 |
|
| To l ta |
11 ,65 7.6 5 |
11 4.9 4 ,55 |
10 ,27 4.2 9 |
11 ,65 7.6 5 |
10 ,27 4.2 9 |
10 ,84 7. 13 |
|
| 4 | Se t li ab ilit ies gm en |
||||||
| A. Co bu sin ns um er ca re es s |
1,5 22 .28 |
1,5 88 .19 |
1,5 62 .26 |
1,5 22 .28 |
1,5 62 .26 |
1,5 44 .69 |
|
| B. Fo od bu sin es s |
40 9. 70 |
41 2. 52 |
31 2. 69 |
40 9. 70 |
31 2. 69 |
35 2. 78 |
|
| 1C . R il b usi eta ne ss |
10 0.3 6 |
10 5.5 0 |
10 8.5 2 |
10 0.3 6 |
10 8.5 2 |
10 7. 07 |
|
| D. Ot he nts r s eg me |
22 .50 |
19 .65 |
19 .24 |
22 .50 |
19 .24 |
20 .1 1 |
|
| E. U llo ted na ca |
1,4 24 .60 |
1,2 60 .23 |
1,1 07 .49 |
1,4 24 .60 |
1,1 07 .49 |
1,1 22 .26 |
|
| To l ta |
3,4 79 .44 |
3,3 86 .09 |
3, 11 0.2 0 |
3,4 79 .44 |
3, 11 0.2 0 |
3, 14 6.9 1 |
\
SIGNED FOR IDENTiFICATION PURPOSES
Dabur India Limited
Consolidated Cash Flow Statement for the half year ended 30 September 2021
(? in crores) 'articulars Half year ended (30/09/2021) (Unaudited) Half year ended (30/09/2020) (Unaudited) :ASH FLOW FROM OPERATING ACTIVITIES 'rofit before tax Adjustments for; Depreciation and amortisation expense [Gain)/loss on disposal of property, plant and equipment (net) Share based payment expense Provision for disputed liabilities Provision for employee benefits :inance costs Interest income ihare of Loss of joint venture Unrealised foreign exchange loss (net) Expected credit loss/impairment of financial and non-financial assets (Gain)/loss on fair valuation of financial instruments (net) Net gain on sale of other financial assets measured at FVTPL Net gain on sale of financial assets measured at FVTOCI Net gain on sale of financial assets measured at amortised cost Effect of exchange rates on translation of operating cashflows Operating profit before working capital changes and other adjustments Working capital changes and other adjustments: Inventories Trade receivables Current and non-current financial assets Other current and non-current assets Trade payables Other current and non-current financial liabilities Other current liabilities and provisions I Cash flow from operating activities post working capital changes I Direct taxes paid (net of refund) 1,229.12 124.64 (0.32)1 11.24 7.00 9.58 15.77 (152.56) 0.49 0.80 (13.83) (1.48) (5.81) (3.42) 25.00 1,246.22 (23.74) (142.29) (4.23) 73.62 (102.39) (17.89) (0.99) 1,028.31 (201.86 1,013.39 116.37 1.87 20.67 7.50 8.78 12.68 (122.58) 0.32 1.50 1.26 0.69 (10.92) (9.22) (0.42) (48.13) 993.76 (51.38) 49.80 (5.23) (4.59) 319.64 19.83 54.87 1,376.70 (148.36; Net cash flow from operating activities (A) 826.45 1,228.34 B CASH FLOW FROM INVESTING ACTIVITIES Acquisition of property, plant and equipment, capital work-in-progress and intangible assets Proceeds from disposal of property, plant and equipment Purchase of investments / bank deposits Proceeds from sale of investments / bank deposits Interest received (159.39; 2.67 (3,422.39; 2,826.76 188.81 (133.65; 1.03 (4,951.80; 4,192.59 121.49 Net cash used in investing activities (B) (563.54: (770.28: c CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issue of equity share capital Repayment of non-current borrowings (including current maturities) Proceeds from current borrowings (net) Principal payment of lease liabilities Interest payment of lease liabilities [Dividend paid I Finance costs paid 0.05 (0.49] 323.80 (13.21; (5.58; (530.36: (9.81: 0.03 (25.11] 36.93 (13.51] (6.10] (282.79: (6.20: Net cash used in financing activities (C) (235.60 (296.75; Increase in cash and cash equivalents (A+B+C) Cash and cash equivalents at the beginning of the year Net unrealised foreign exchange gain 27.31 188.78 1.19 161,31 91.74 5.86 Cash and cash equivalents at the end of the period 217.28 258.91
Notes :
(a) Cash and cash equivalents comprises of:
</y<>| As t a |
As t a |
||||
|---|---|---|---|---|---|
| 30 /0 9/ 20 21 |
/0 9/ 30 20 20 |
||||
| Ca sh nd sh uiv ale nts a ca eq |
@ ^ |
23 7. 26 |
29 0. 22 |
||
| Ba lan ith ba nk s i h c red it a nts ce s w n c as cc ou |
^^ (? <y< td=""> | (1 ) 9. 98 | (2 ) 2. 87 |
(1 ) 9. 98 |
(2 ) 2. 87 |
| Ba lan ith ba nk s i r d raf t a nts ce s w n o ve cc ou |
^ s •^s |
(8 4) ,4 |
|||
| Ca sh nd sh uiv ale r C lid d C h F low S nts ate tat t a ca eq as pe on so as em en |
/ ^ \c |
21 28 7. |
25 8. 91 |
||
| N F H F ? T 3 (b ) T h im e'^ lR aS Ti le' n'^ re' p'a l u nd the ret ab e C lid d C h F ate er ov on so as em en C D E N T { F J A O S P U R P |
R \ *\ " T Z J — 'ln l ( \t Me tho d' fof )i'm In d A q^ as se T ! N ' " i 6 ^ ^ ._ S E '" '^ ^ ^ |
S 'St of Ca sh 7, ate nt me |
F low s'. |
Notes:
^^
Y-
1 The unaudited consolidated financial results of the Company for the quarter and half year ended 30 September 2021 have been reviewed by the Audit Committee and approved by
the Board of Directors at its meeting held on 02 November 2021. The statutory auditors have expressed an unmodified review report on these consolidated financial results.
- 2 During the quarter, the Company has allotted 4,856 equity shares of face value of ? 1 each to the eligible employees of the Company on account of exercise of vested stock options pur5uant to the Dabur Employee Stock Option Scheme.
- 3 The Company has appointed Mr. Rajiv Mehrishi as an additional director, in the category of non-executive independent director, w.e.f. 01 September 2021 for a term of five consecutive years, subject to approval of shareholders of the Company.
- 4 Final dividend of ? 3.00 per share (300 % on par value of? 1 each) for the financial year 2020-21 aggregating to ? 530.36 crores has been paid during the quarter ended 30 September 2021. The Board of Directors at their meeting held on 2 November 2021, has declared an interim dividend of ? 2.50 per share (250 % on par value of? 1 each) aggregating to ? 441.98 crores. The Company has fixed 12 November 2021 as record date for the payment of interim dividend.
- 5 The key standalone financial information of the Company is given below;
| Pa rtic ula rs |
Qu nd ed te ar r e (3 0/ /2 1) 09 02 |
Pr ed ing ec te nd ed qu ar r e (3 0/ 06 /2 02 1) |
Co din rre sp on g nd ed te qu ar r e (3 0/ /2 0) 09 02 |
Ha lf y nd ed ea r e (3 0/ 09 /2 02 1) |
Co din rre sp on g ha lf y nd ed ea r e (3 0/ 09 /2 02 0) |
Pr iou ev s y ea r de d en (3 1/0 3/ 20 21 ) |
|---|---|---|---|---|---|---|
| (U ud ite d) na |
I (U ud ite d) na |
(U ud ite d) na |
(U d) ud ite na |
(U d) ud ite na |
(A ud ite d) |
|
| Re e f tio ve nu rom op era ns |
2, 11 9.8 9 |
1,9 82 .84 |
1,9 00 .90 |
4, 10 2. 73 |
3, 39 1.7 9 |
7, 18 4. 73 |
| Pr ofi t b efo tax re |
53 4. 02 |
46 7. 62 |
48 1.4 5 |
1,0 01 .64 |
83 7. 18 |
1,6 83 .31 |
| Ne rof it f the iod /ye t p or p er ar |
39 16 5. |
35 2. 39 |
39 2. 68 |
74 7. 55 |
68 2. 11 |
1,3 81 .89 |
| Ot he he ive in me r c om pre ns co |
20 .5 8 |
87 7. |
(2 4. 21 ) |
28 .45 |
7. 08 |
(1 ) 6. 13 |
| To tal reh siv e i e f the rio d/y co mp en nc om or pe ea r |
41 5, 74 |
36 0. 26 |
36 8.4 7 |
6. 00 77 |
68 9. 19 |
1,3 65 .76 |
6 The figures of the previous periods/year have been re-grouped/re-classlfied to render them comparable with the figures of the current period.
SIGNED FOR IDENTiFICATION PURPOSES
^!i£@: .<?. <y <? 's 0.0 ff ? -0 * A a^ ^ ACOC^ For and ortbehalf of Board of Directors Mohlt Burman Vice Chairman DIN : 00021963 Place: New Delhi Date: 02 November 2021
| (? in c ro re |
|||
|---|---|---|---|
| 'a rti la cu rs |
A at s |
A at s |
|
| 30 /0 9/ 20 21 |
31 /0 3/ 20 21 |
||
| (U ud ite d) na |
(A d) ud ite |
||
| AS SE TS |
|||
| No nt et n- cu rre a ss s |
|||
| (a ) P la nd ip rty nt t ro pe , p a e qu m en |
1, 88 2. 69 |
1, 81 1. |
|
| (b ) C ita l w k- in ap or -p ro gr es s |
17 3. 12 |
14 7. |
|
| (c ) In st t p rty ve m en ro pe |
50 .0 3 |
50 | |
| (d ) G dw ill oo |
33 6. 07 |
33 6. |
|
| (e ) O th in ta ib le et er ng a ss s |
40 .8 7 |
44 | |
| (f) In in jo in st ts t v tu ve m en en re |
10 8 .7 |
11 | |
| (g ) F in ci al et an a ss s |
|||
| (i) I tm ts nv es en |
4, 57 3. 24 |
3, 40 2. |
|
| (i i) O th e rs |
76 .9 8 |
11 1. |
|
| (h ) D ef d (n ) ta ts et er re as se x |
0. 68 |
17 | |
| (i) N (n ) nt ta ts et on -c ur re as se x |
4. 38 |
4 | |
| (j) O th nt et er n on -c ur re a ss s |
11 1. 24 |
||
| To l N ta nt et on -c ur re a ss s |
13 3. |
||
| 7, 26 0. 08 |
6, 07 1. |
||
| Cu nt et rre a ss s |
|||
| (a ) In nt ie ve or s |
1, 8. 02 75 |
1, 73 4. |
|
| (b ) F in ci al et an a ss s |
|||
| (i) I tm ts nv es en |
86 2. 19 |
74 6. |
|
| (ii ) T de iv ab le ra re ce s |
70 2. 42 |
56 1. |
|
| Ca (ii i) sh nd h uiv al ts a c as eq en |
23 26 7. |
24 1. |
|
| (iv ) B k ba la th th (i ii) ab an nc es o er an ov e |
50 3. 19 |
1, 08 7. |
|
| (v ) O th e rs |
21 .8 5 |
17 | |
| (c ) C t ( t) nt ta ur re x as se ne |
0. 28 |
0 | |
| ) O (d th nt et er c ur re a ss s |
31 2. 08 |
38 7. |
|
| (e ) A he ld fo al et ss s r s e |
0. 28 |
0. | |
| To l c ta nt et ur re a ss s |
4, 39 7. 57 |
4, 77 5. |
|
| TO TA L A SS ET S |
11 ,6 57 .6 5 |
10 ,8 47 |
|
| B | EQ UI TY A ND L IA BI LIT IE S |
||
| 1 | Eq ui ty |
||
| (a ) E ity ha ita l qu s re c ap |
17 6. 79 |
17 6. |
|
| (b ) O th ity er e qu |
7, 96 2. 36 |
7, 48 6. |
|
| Eq uit tri bu ble ha ho lde of th Co at ta to y s re rs e m pa ny |
8, 13 9. 15 |
7, 66 3. |
|
| (c ) N llin in tro te st on -c on g re |
39 .0 6 |
36 | |
| To l e ity ta qu |
8, 17 8. 21 |
7, 70 |
|
| 2 | Li ab ilit ie s |
||
| No li ab ilit ie nt n- cu rre s |
|||
| (a ) F in ci al li ab ilit ie an s |
|||
| (i) B in or ro w gs |
0. 46 |
1. | |
| (ii ) L li ab ilit ie ea se s |
15 0. 73 |
13 2. |
|
| (ii i) O th fi ia l l ia bi lit ie er na nc s |
1. 41 |
1. | |
| (b ) P vi si ro on s |
64 .5 9 |
63 | |
| (c ) D ef d lia bi lit ie (n ) ta et er re x s |
16 .2 6 |
13 | |
| To l n li ab ilit ies ta nt on -c ur re |
23 3. 45 |
21 2. |
|
| 3 | C t li b il it ie u r r e n a s |
||
| (a ) F in ci al li ab ilit ie an s |
|||
| (i) B in o rr ow gs |
64 0. 83 |
34 9. |
|
| (ii ) L li ab ilit ie ea se s |
26 .4 7 |
25 | |
| (ii i) Tr ad bl e pa ya es |
|||
| Du icr d al l e ise to nt e m o an sm er pr s |
11 4. 95 |
11 7. |
|
| Du th to e o er s |
1, 69 8. 20 |
1, 79 |
|
| (ii i) O th fi ia l l ia bi lit ie er na nc s |
24 5. 76 |
21 | |
| (b ) O th li ab ilit ie nt er c ur re s |
!^ .^.^ ° 15 7. 45 |
15 8. |
|
| <<; Co |
18 | ||
| (c ) P vi si ^ ro on s |
20 5. 27 |
||
| (d ) C lia bi lit ie (n ) nt ta et ur re s x |
^ 15 7. 06 |
||
| S O IH M F H F R To ta l c nt li ab ilit ie * ur re s |
3, 24 99 5. A |
7. 84 2, 93 4. |
Walker Chandiok& Co LLP L 41, Connaught Circus, Outer Circle, New Delhi-110 001 India
T+91 1145002219 F+91 1142787071
Independent Auditor's Review Report on Standalone Unaudited Quarterly Financial Results and Year to Date Results of the Company Pursuant to the Regulation 33 of the SEB1 (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended)
To the Board of Directors of Dabur India Limited
-
- We have reviewed the accompanying statement of standalone unaudited financial results ('the Statement') of Dabur India Limited ('the Company') for the quarter ended 30 September 2021 and the year to date results for the period 01 April 2021 to 30 September 2021, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including relevant circulars issued by the SEBI from time to time.
-
- The Statement, which is the responsibility of the Company's management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting ('Ind AS 34'), prescribed under Section 133 of the Companies Act, 2013 ('the Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including relevant circulars issued by the SEBI from time to time. Our responsibility is to express a conclusion on the Statement based on our review.
-
- We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Chartered Accountant*
Offices in Bengalunj, Chandigarh, Chennai, Gumgram, Hyderabad, Kochi, Kolkata, Mumbai, New Delhi, Nolda and Pune
Walker Chandiok a Co LLP Is registered with limited liability with identification number AAC-2Q85 and its registered office at L*41 Connaught Circus, New Delhi, 110001, India
Independent Auditor's Review Report on Standalone Unaudited Quarterly Financial Results and Year to Date Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (Cont'd)
- Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), including the manner in which it is to be disclosed, or that it contains any material misstatement.
For Walker Chandiok & Co LLP Chartered Accountants Firm Registration F^i: 001076N/N500013
^<3€^-/^^L
Neeraj Gael Partner Membership No. 099514 UDIN: 21099514AAAAGV1472
Place: New Delhi Date: 02 November 2021
^10^ r-i0 •^ ^ i^_J*s^ ^ S^G^
Statement'of unaudited standalone financial results for the quarter and half year ended 30 September 2021 ^
| (? ) in cr or es |
|||||||
|---|---|---|---|---|---|---|---|
| SI .N o |
Pa rtic ula rs |
Qu art de d er en |
Pr ed ing ec |
Co din rre sp on g |
Ha lf y nd ed ea r e |
Co din rre sp on g |
Pr iou ev s y ea r |
| (3 0/ 09 /2 02 1) |
art de d qu er en |
te nd ed qu ar r e |
(3 0/ /2 1) 09 02 |
ha If de d ye ar en |
de d en |
||
| 0/ /2 (3 06 02 1) |
(3 0/ /2 0) 09 02 |
(3 0/ /2 0) 09 02 |
(3 1/0 3/ 20 21 ) |
||||
| (U d) ud ite na |
(U ud ite d) na |
(U ud ite d) na |
(U ud ite d) ! na |
(U ud ite d) na |
(A ud ite d) ] |
||
| I | Inc e om |
||||||
| fro ! R tio ev en ue m op era ns |
2, 11 9.8 9 |
1,9 82 .84 |
1,9 00 .90 |
4, 10 2. 73 |
3,3 91 .79 |
7, 18 4. 73 |
|
| Ot he r in co me |
97 .16 |
71 .16 |
73 .23 |
16 8. 32 |
13 8. 05 |
27 6. 65 |
|
| :To tal in co me |
2,2 17 .05 |
2,0 54 .00 |
1,9 74 .13 |
4, 27 1.0 5 |
3,5 29 .84 |
7, 46 1.3 8 |
|
| 2 | Ex pe ns es |
||||||
| Co st of ter ial d ma s c on su me |
82 3. 73 |
80 5. 43 |
71 7. 65 |
1,6 29 .16 |
1,2 46 .74 |
2, 75 6. 03 |
|
| Pu rch of st k i n t rad as es oc e |
31 0. 82 |
31 3. 45 |
31 1.7 5 |
62 4. 27 |
53 4.4 2 |
1, 11 7. 50 |
|
| Ch s i n i ies of fin ish ed od ck -in de d w ork -in tor sto -tra an ge nv en go s, an -pr og res s |
(2 ) 2. 73 |
(5 6. 96 ) |
(7 8) 9,3 |
(7 9.6 9) |
(7 9) 0.6 |
(17 6.7 1)1 |
|
| Em plo e b efi ts ye en ex pe ns e |
16 51 5. |
16 1.4 8 |
17 4, 35 |
32 6. 99 |
31 71 7. |
65 5. 82 |
|
| Fin sts an ce co |
3. 49 |
2. 29 |
1. 93 |
78 5. |
4. 40 |
9. 14 |
|
| De cia tio nd ort isa tio pre n a am n e xp en se |
40 .0 3 |
38 .5 9 |
36 .05 |
78 .6 2 |
70 .13 |
14 3. 40 |
|
| Ot he r e xp en se s |
|||||||
| Ad rtis nd bli cit t a ve em en pu y |
16 5. 57 |
15 0. 56 |
16 7. 54 |
31 6. 13 |
29 7. 30 |
64 3. 50 |
|
| Ot he rs |
13 6. 61 |
17 1.5 4 |
16 2. 73 |
36 8. 15 |
_ 2 92 .65 |
62 3, 39 |
|
| To tal ex pe ns es |
1,6 83 .03 |
1,5 86 .38 |
1,4 92 .68 |
3,2 69 .41 |
2,6 92 .66 |
8. 07 5, 77 |
|
| 3 | Pr ofi t b efo tax re |
53 4.0 2 |
46 7. 62 |
48 1.4 5 |
1,0 01 .64 |
83 18 7. |
^, 68 3. 31 |
| 4 | Ta x e xp en se |
||||||
| Cu (in clu din arl ier rio ds /ye ) nt tax rre g e pe ars |
12 9.8 3 |
11 2. 23 |
87 .77 |
24 2. 06 |
15 1.0 7 |
44 1.8 9 |
|
| i D efe d t rre ax |
9. 03 |
3. 00 |
1.0 0 |
12 .03 |
4. 00 |
(14 7) 0.4 1 |
|
| 5 | Ne rof it f the rio d/y r ( A) t p or pe ea |
39 5. 16 |
35 2. 39 |
39 2. 68 |
74 7.5 5 |
68 2. 11 |
1,3 81 .89 |
| 6 | Ot he he ive in r c om pre ns co me |
||||||
| ) a |
Ite th wi ll n be cia ifie d t rof it o r lo at ot ms re ss o p ss |
(3 .84 ) |
1. 72 |
3. 62 |
(2 .12 ) |
5. 10 |
6. 87 |
| Inc lat ing ite th wi ll n be cla ifie d t rof it o r lo e t to at ot om ax re ms re ss o p ss |
1. 34 |
(0 ) .60 |
(1 .26 ) |
0. 74 |
(1 ) .78 |
(2 .40 )] |
|
| b ) |
Ite th wi ll b las sif ied ofi r lo at to t o |
||||||
| ms e r ec pr ss inc lat ite th wi ll b las sif ied ofi r lo e t to at to t o |
30 .0 9 |
8. 80 |
(34 .64 ) |
38 .8 9 |
4. 90 |
(26 .85 )1 |
|
| ing om ax re ms e r ec pr ss |
(7 1) .0 |
(2 .05 ) |
8. 07 |
(9 .06 ) |
(1 .14 ) |
6. 25 |
|
| 7 [ | /flo ) f d/y r ( B) To ta l o the he ive in the rio r c om pre ns co me ss or pe ea |
20 .58 |
7. 87 |
.21 | 28 .45 |
||
| To tal reh siv e i e f the riq d/y r (A +B ) co mp en nc om or pe ea |
41 5. 74 |
36 0. 26 |
(24 ; 36 8.4 7 |
6. 00 77 |
7. 08 68 9. 19 |
_jl ) 6, 13 65 .76 |
|
| 9 | Pa id- uit ha pit al (F alu f? h) ^o 1 e up eq y s re ca ac e v ac |
17 6.7 9 |
17 6.7 9 |
17 6.7 4 |
17 6.7 9 |
17 6.7 4 |
1,3 17 6. 74 |
| 10 I |
Ot he ity r e qu |
5,2 14 .48 |
|||||
| 11 | Ea rni sh (F alu f ? ch ) ( lise d) 1 t a ng s p er are ac e v e o ea no nn ua |
||||||
| Ba sic (? ) |
2. 24 |
1.9 9 |
2. 22 |
4. 23 |
3. 86 |
7. 82 |
|
| Di lut ed (? ) |
2. 23 |
1.9 9 |
2. 22 |
4. 22 |
^8 5 |
7. 80 |
Dabur India Limited
SIGNED FOR IDENTSFICATION PURPOSES
Dabur India Limited
Unaudited standalone segment wis< revenue, results, assets and liabilities for the quarter and half year ended 30 September 2021
| ^ | |
|---|---|
| (? in ) cro res |
| SI .N o |
Pa rtic ula rs |
Qu nd ed te ar r e (3 0/ 09 /2 02 1) |
Pr ed ing ec te nd ed qu ar r e (3 0/ 06 /2 02 1) |
Co din g rre sp on te nd ed qu ar r e (3 0/ 09 /2 02 0) |
Ha lf y nd ed ea r e (3 0/ 09 /2 02 1) |
Co din g rre sp on ha lf y nd ed ea r e (3 0/ 09 /2 02 0) |
Pr iou ev s y ea r de d en (3 1/0 3/ 20 21 ) |
|---|---|---|---|---|---|---|---|
| (U ud ite d) na |
(U ud ite d) na |
(U ud ite d) na |
(U ud ite d) na |
(U ud ite d) na |
(A ud ite d) |
||
| 1 | Se t r ue gm en ev en |
||||||
| C A. bu sin on su me r c are es s |
1,7 51 .83 |
1,5 85 .44 |
1,6 42 .57 |
3,3 37 .27 |
2, 90 4. 78 |
6, 18 5. 23 |
|
| B. Fo od bu sin es s |
32 8. 16 |
36 26 7. |
22 9. 35 |
69 5. 42 |
43 2. 60 |
88 9. 61 |
|
| C. O the nts r s eg me |
34 .50 |
25 .5 3 |
24 .77 |
60 .03 |
46 .8 8 |
94 .4 3 |
|
| D. U llo ted he ing ot rat na ca r o pe re ve nu e |
5. 40 |
4. 61 |
4. 21 |
10 .0 1 |
53 7. |
15 .4 6 |
|
| Re e f ion rat ve nu rom o pe s |
2, 11 9.8 9 |
1,9 82 .84 |
1,9 00 .90 |
4, 10 2. 73 |
3, 39 1.7 9 |
7, 18 4. 73 |
|
| 2 | Se t r ult gm en es s |
||||||
| A. Co bu sin ns um er ca re es s |
48 9. 48 |
43 9. 58 |
47 5. 32 |
92 9. 06 |
82 8. 98 |
1,6 74 .0 1 |
|
| B. Fo od bu sin es s |
45 6 .7 |
48 .4 0 |
29 .12 |
94 .16 |
57 .2 0 |
10 8. 55 |
|
| C. O the nts r s eg me |
3. 06 |
2. 09 |
2. 09 |
15 5. |
4. 17 |
7. 34 |
|
| I S ub To tal |
53 8. 30 |
49 0. 07 |
50 6. 53 |
1,0 28 .37 |
89 0. 35 |
1,7 89 .90 |
|
| Le : F ina ts ss nc e c os |
3. 49 |
2. 29 |
1. 93 |
78 5. |
4. 40 |
i4 g. |
|
| ff u Le : U llo ble nd itu t o llo ble in ss na ca ex pe re ne na ca co me |
0. 79 |
20 .16 |
23 .15 |
20 .9 5 |
48 .7 7 |
97 .4 5 |
|
| Pr of it b efo tax re |
53 4. 02 |
46 7. 62 |
48 1.4 5 |
1,0 01 .64 |
83 7. 18 |
1,6 83 .3 1 |
|
| Le : T ss ax ex pe ns es |
13 8. 86 |
11 5. 23 |
88 .77 |
25 4. 09 |
15 5. 07 |
30 1.4 2 |
|
| d/y Ne rof it f th rio t p or e pe ea r |
39 5. 16 |
35 2. 39 |
39 2. 68 |
74 7. 55 |
68 2. 11 |
1,3 81 .89 |
|
| 3 | Se t a ets gm en ss |
||||||
| A. Co bu sin ns um er ca re es s |
2,6 27 .75 |
2, 51 2. 24 |
2, 19 6.3 4 |
2, 62 7.7 5 |
2, 19 6.3 4 |
2, 32 6. 20 |
|
| B. Fo od bu sin es s |
39 6. 44 |
39 0. 61 |
30 8. 43 |
39 6. 44 |
30 8. 43 |
36 2. 09 |
|
| C. O the nts r s eg me |
34 .55 |
31 .9 0 |
33 .33 |
34 .55 |
33 .3 3 |
32 .9 5 |
|
| D. U llo ted na ca |
5,0 90 .96 |
5,0 78 .70 |
4, 40 4. 78 |
5,0 90 .96 |
4, 40 4. 78 |
4, 78 2. 92 |
|
| To l ta |
8, 14 9.7 0 |
8, 01 3.4 5 |
6, 94 2. 88 |
8, 14 9.7 0 |
6, 94 2. 88 |
7, 50 4. 16 |
|
| 4 | Se t li ab ilit ies gm en |
||||||
| A. Co bu sin ns um er ca re es s |
1,1 29 .27 |
1,0 55 .29 |
1,0 19 .98 |
1,1 29 .27 |
1,0 19 .98 |
1, 10 7. 76 |
|
| B. Fo od bu sin es s |
21 9. 23 |
23 3. 68 |
14 6. 09 |
21 9.2 3 |
14 6. 09 |
15 2. 74 |
|
| C. O the nts r s eg me |
22 .5 3 |
19 .65 |
19 .24 |
22 .53 |
19 .24 |
20 .1 1 |
|
| D. U llo ted na ca To l ta |
1,1 30 .49 |
94 8. 96 |
6.2 75 5 |
1,1 30 .49 |
75 6. 25 |
83 2. 33 |
|
| 2, 50 1.5 2 |
2, 25 7. 58 |
1,9 41 .56 |
2, 50 1.5 2 |
1,9 41 .56 |
2, 11 2. 94 |
^y- ^
SIGNED FOR IDENTiFICATION PURPOSES
Dabur India Limited
Standalone Cash Flow Statement for the year half year ended 30 September 2021
(7 in crores) Particulars Half year ended (30/09/2021) (Unaudited) Half year ended (30/09/2020) (Unaudited) A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax Adjustments for: Depreciation and amortisation expense Loss on disposal of property, plant and equipment (net) Share based payment expense Provision for disputed liabilities Provision for employee benefits Finance costs Interest income Unrealised foreign exchange (gain)/loss (net) Expected credit loss/impairment of financial and non-financial assets (Gain)/Loss on fair valuation of financial instruments (net) Net gain on sale of financial assets measured at FVTPL Net gain on sale of financial assets measured at FVTOCI Net gain on sale of financial assets measured at amortised Cost Operating profit before working capital changes and other adjustments Working capital changes and other adjustments: Inventories Trade receivables Current and non-current financial assets Other current and non-current assets Trade payables Other current and non-current financial liabilities Other current liabilities and provisions I Cash flow from operating activities post working capital changes Direct taxes paid (net of refund) 1,001.64 78.62 0.79 8.15 7.00 2.61 5.78 (126.96)! (0.65) (16.30) (1.48) (5.81) (3.42) 949.97 (63.40) (260.66) 2.21 38.20 128,81 (28.71) 2.77 769.19 (172.51 837.18 70.13 1.76 16.53 7.50. 4.25 4.40 (106.15)1 1.50 0.18 0.69 (10.92)1 (9.22)1 (0.42)1 817.41 (136.28)1 0.41 8.26 47.32 336.38 22.19 18.14 1,113.83 (125.34)1 Net cash flow from operating activities (A) 596.68 988.49 B CASH FLOW FROM INVESTING ACTIVITIES Acquisition of property, plant and equipment, capital work-in-progress and intangible assets Proceeds from disposal of property, plant and equipment Purchase of investments in subsidiaries Purchase of investments / bank deposits Proceeds from sale of investments / bank deposits Interest received (123.18; 0.88 (0.01; (2,900.49; 2,687.94 161.21 (115.55) 0,37 (4,860.84) 4,192.59 113.63 Net cash used in investing activities (B) (173.65 (669.80) c CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issue of equity share capital Repayment of non-current borrowings (including current maturities) Proceeds from current borrowings (net) Principal payment of lease liabilities Interest payment of lease liabilities Dividend paid Finance costs paid 0.05 115.34 (7.79: (1.88: (530.36 (3.58 0.03 (25.00) 39.81 (6.15) (1,66) (282.79) (2.52) Net cash used in financing activities (C) (428.22; (278.28) (Decrease)/! ncrease in cash and cash equivalents (A+B+C) Cash and cash equivalents at the beginning of the year Net unrealised foreign exchange gain (5.19: 7.01 1.09 40.41 (21,75) 1.18 Cash and cash equivalents at the end of the period 2.91 19.84
Notes :
-^y^-
^
(a) Cash and cash equivalents comprises of:
| A at s |
A at s |
|||
|---|---|---|---|---|
| /0 9/ 30 20 21 |
/0 9/ 30 20 20 |
|||
| Ca sh nd h uiv ale nts a c as eq |
Q ^ |
^."•> | 2. 91 |
21 .9 4 |
| Ba lan ith b ks in h c dit nts ce s w an c as re a cc ou |
-<br <•; | ^ c: |
||
| ft Ba lan ith b ks in r d ts ce s w an o ve ra ac co un |
< .•y |
0 | (2 .1 0) 1 |
|
| Ca sh nd h uiv ale S nd ^J Ca sh F low S nts ta ta te t p a c as eq a s p er an e m en |
5 | 1: ° |
2. 91 |
19 .8 4 |
| » |
^ •> s- AC%
1 hod'as set (b) The abo\e Standaloii; St.atemerJt^^]^Rnprepare^i^'y{l@l^irei Ind AS 7, 'Statement of Cash Flows'.
PURPOSES
Notes:
- 1 The unaudited standalone financial results of the Company for the quarter and half year ended 30 September 2021 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 02 November 2021. The statutory auditors have expressed an unmodified review report on these standalone financial results.
- 2 During the quarter, the Company has allotted 4,856 equity shares of face value of ? 1 each to the eligible employees of the Company on account of exercise of vested stock options pursuant to the Dabur Employee Stock Option Scheme.
- 3 The Company has appointed Mr. Rajiv Mehrishi as an additional director, in the category of non-executive independent director, w.e.f. 01 September 2021 for a term of five consecutive years, subject to approval of shareholders of the Company.
- 4 Final dividend of ? 3.00 per share (300 % on par value of ? 1 each) for the financial year 2020-21 aggregating to ? 530.36 crores has been paid during the quarter ended 30 September 2021. The Board of Directors at their meeting held on 2 November 2021, has declared an interim dividend of ? 2.50 per share (250 % on par value of? leach) aggregating to? 441.98crore5. The Company has fixed 12 November 2021 as record date for the payment of interim dividend.
- 5 The figures of the previous periods/year have been re-grouped/re-classified to render them comparable with the figures of the current period.
-^ ^
SIGNED FOR iDENTiFICATiON PURPOSES
Mohit Burman Vice Chairman DIN : 00021963
rs
For andon behalf of Board of Dii
Place: New Delhi Date: 02 November 2021
| (? in s) c ro re |
|||
|---|---|---|---|
| Pa rti la cu rs |
A at s |
A at s |
|
| /0 9/ 30 20 21 |
/0 3/ 31 20 21 |
||
| (U d) ud ite na |
(A ud ite d) |
||
| A | SS S ET |
||
| A | |||
| No nt et n- cu rre a ss s |
|||
| (a ) P la nd ip rty nt t ro pe , p a e qu m en |
1, 21 6. 98 |
1, 13 1. 00 |
|
| ;b ) C ita l w k- in ap or -p ro gr es s |
12 3. 71 |
10 26 7. |
|
| (c ) I tm t p rty nv es en ro pe |
46 .8 9 |
47 .3 9 |
|
| [d ) O th in ib le ta ts er ng as se |
24 .0 6 |
26 .4 2 |
|
| (e ) F in cia l a et an ss s |
|||
| (i) In in ub sid ia rie d jo int st ts tu ve m en s s an en re v |
98 .6 8 |
98 .6 7 |
|
| (ii ) In st ts ve m en |
3, 83 5. 17 |
3, 02 4. 09 |
|
| (ii i) O th er s |
71 .2 8 |
10 5. 00 |
|
| (f) D ef d (n ) ta ts et er re x as se |
17 .4 5 |
||
| (g ) N (n ) nt ta ts et on -c ur re as se x |
3. 99 |
3. 99 |
|
| h ) Ot he nt ts r n on -c ur re as se |
90 .9 7 |
11 2. 90 |
|
| To l n ta nt et on -c ur re a ss s |
5, 51 1. 73 |
4, 67 4. 17 |
|
| 2 | Cu nt ts rre as se |
||
| [a ) I rie to nv en s |
1, 17 56 7. |
1, 11 4. 16 |
|
| [b ) F in cia l a et an ss s |
|||
| (i) In st ts ve m en |
43 1. 17 |
45 1. 14 |
|
| (ii ) T de iva bl ra re ce es |
54 1. 86 |
28 1. 24 |
|
| (ii i) Ca sh nd h uiv al ts a c as eq en |
2. 91 |
11 .3 7 |
|
| (iv ) B k ba la th th (i ii) ab an nc es o er an ov e |
37 3. 60 |
82 3. 37 |
|
| (v ) O th e rs |
10 .1 0 |
9. 54 |
|
| (c ) O th nt et er c ur re a ss s |
10 0. 77 |
13 9. 17 |
|
| To l c ta nt et ur re a ss s |
2, 63 7. 97 |
2, 82 9. 99 |
|
| TO TA L A SS ET S |
8, 14 9. 70 |
7, 50 4. 16 |
|
| B | EQ Tf S UI A ND L IA BI LIT IE |
||
| 1 | Eq ui ty |
||
| (a ) E ity ha ita l qu s re c ap |
17 6. 79 |
17 6. 74 |
|
| (b ) O th ity er e qu To l e ity ta |
47 1. 39 5, |
5, 21 4. 48 |
|
| qu | 5, 64 8. 18 |
5, 39 1. 22 |
|
| 2 | Li ab ilit ie s No nt li ab ilit ie |
||
| n- cu rre s in ci al li ab ilit ie |
|||
| (a ) F an s |
|||
| (i) L li ab ilit ie ea se s |
44 .9 7 |
19 .6 2 |
|
| (ii ) O fi th ia l l ia bi lit ie er na nc s |
1. 40 |
l.3 7 |
|
| (b ) P vi si ro on s |
56 .4 5 |
55 .5 5 |
|
| (c ) D (n ) ef d ta lia bi lit ie et er re x s To l n li ab ilit ie ta nt on -c ur re s |
2. 90 10 5. 72 |
||
| 76 4 .5 |
|||
| 3 | C li ab ilit ie nt ur re s I ( a) F in ci al li ab ilit ie an s |
||
| (i) B in or ro w |
26 2. 94 |
||
| gs (ii ) L li ab ilit ie ea se s |
9. 36 |
15 1. 96 |
|
| (ii i) Tr ad bl e pa ya es |
8 .2 9 |
||
| Du icr d al l e ise to nt e m o an sm er pr s |
11 4. 85 |
11 7. 56 |
|
| Du th to e o er s |
1, 49 4. 56 |
1, 36 3. 14 |
|
| (iv ) O th fi ia l l ia bi lit ie er na nc s |
19 2. 45 |
15 6. 96 |
|
| Kb ) O th li ab ilit ie nt er c ur re s |
80 .2 0 |
77 .4 3 |
|
| (c ) P vi si ro on s |
14 5. 27 |
13 4. 43 |
|
| (d ) C lia bi lit ie (n ) nt ta et ur re x s |
96 .1 7 |
26 .6 3 |
|
| To ta l c nt li ab ilit ie ur re s |
2, 39 5. 80 |
2, 03 6. 40 |
|
| TO QU S TA L E ITY A ND L IA BI LIT IE |
8, 14 9. 70 |
7, 50 4. 16 |
