Nifty

:

21851.65

Sensex

:

72184.98

-144.20 (-0.66%)
-304.01 (-0.42%)

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Nifty
Sensex

:
:

21851.65
72184.98

-144.20 (-0.66%)
-304.01 (-0.42%)

Marico Ltd.

Consumer Food

Rating :

56/99

BSE: 531642 | NSE: MARICO

Watchlist

NSE BSE

506.40

18-Apr-2024

Open
High
Low
Previous Close

512.80
515.95
495.15
508.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3161005
15982.34
595.00
462.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,630.37
44.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,027.37
0.89%
14.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
5.89
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
6.42
2.65

PAT CAGR (%)

10 Years
5 Years
3 Years

10.37
3.15
3.51

P:E (Median)

8 Years
5 Years
3 Years

50.42
49.61
53.44

P:BV (Average)

8 Years
5 Years
3 Years

15.68
15.95
17.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.19
33.61
36.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,733.00 1,891.00 -8.36% 1,791.00 1,909.00 -6.18% 1,841.00 1,976.00 -6.83% 1,702.00 1,686.00 0.95%
Expenses 1,369.00 1,551.00 -11.73% 1,449.00 1,601.00 -9.49% 1,438.00 1,594.00 -9.79% 1,423.00 1,439.00 -1.11%
EBITDA 364.00 340.00 7.06% 342.00 308.00 11.04% 403.00 382.00 5.50% 279.00 247.00 12.96%
EBIDTM 21.00% 17.98% 19.10% 16.13% 21.89% 19.33% 16.39% 14.65%
Other Income 35.00 35.00 0.00% 35.00 131.00 -73.28% 37.00 132.00 -71.97% 30.00 126.00 -76.19%
Interest 8.00 9.00 -11.11% 10.00 10.00 0.00% 7.00 8.00 -12.50% 9.00 8.00 12.50%
Depreciation 29.00 28.00 3.57% 26.00 25.00 4.00% 25.00 25.00 0.00% 31.00 24.00 29.17%
PBT 362.00 338.00 7.10% 341.00 404.00 -15.59% 408.00 481.00 -15.18% 269.00 341.00 -21.11%
Tax 78.00 84.00 -7.14% 83.00 70.00 18.57% 101.00 94.00 7.45% 65.00 48.00 35.42%
PAT 284.00 254.00 11.81% 258.00 334.00 -22.75% 307.00 387.00 -20.67% 204.00 293.00 -30.38%
PATM 16.39% 13.43% 14.41% 17.50% 16.68% 19.59% 11.99% 17.38%
EPS 2.19 1.96 11.73% 1.99 2.58 -22.87% 2.37 2.99 -20.74% 1.58 2.26 -30.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,422.00 2,470.00 -1.94% 2,476.00 2,496.00 -0.80% 2,477.00 2,558.00 -3.17% 2,240.00 2,161.00 3.66%
Expenses 1,909.00 2,014.00 -5.21% 1,979.00 2,063.00 -4.07% 1,903.00 2,030.00 -6.26% 1,847.00 1,815.00 1.76%
EBITDA 513.00 456.00 12.50% 497.00 433.00 14.78% 574.00 528.00 8.71% 393.00 346.00 13.58%
EBIDTM 21.18% 18.46% 20.07% 17.35% 23.17% 20.64% 17.54% 16.01%
Other Income 43.00 40.00 7.50% 38.00 19.00 100.00% 46.00 17.00 170.59% 68.00 24.00 183.33%
Interest 19.00 14.00 35.71% 20.00 15.00 33.33% 17.00 10.00 70.00% 17.00 11.00 54.55%
Depreciation 42.00 39.00 7.69% 39.00 37.00 5.41% 36.00 36.00 0.00% 43.00 37.00 16.22%
PBT 495.00 443.00 11.74% 476.00 400.00 19.00% 567.00 499.00 13.63% 401.00 322.00 24.53%
Tax 109.00 110.00 -0.91% 116.00 93.00 24.73% 131.00 122.00 7.38% 96.00 65.00 47.69%
PAT 386.00 333.00 15.92% 360.00 307.00 17.26% 436.00 377.00 15.65% 305.00 257.00 18.68%
PATM 15.94% 13.48% 14.54% 12.30% 17.60% 14.74% 13.62% 11.89%
EPS 2.97 2.54 16.93% 2.74 2.33 17.60% 3.31 2.88 14.93% 2.34 1.95 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,067.00 7,478.00 7,500.00 6,337.00 5,853.00 5,971.00 5,170.00 4,850.75 4,860.86 4,681.20 3,682.49 Net Sales Growth -5.29% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% 3.84% 27.12% Cost Of Goods Sold 3,909.00 3,962.00 4,232.00 3,297.00 2,773.00 3,041.00 2,484.00 2,080.88 2,196.41 2,303.99 1,644.86 Gross Profit 3,158.00 3,516.00 3,268.00 3,040.00 3,080.00 2,930.00 2,686.00 2,769.87 2,664.45 2,377.21 2,037.63 GP Margin 44.69% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% 50.78% 55.33% Total Expenditure 5,679.00 6,174.00 6,317.00 5,186.00 4,736.00 4,961.00 4,257.00 3,894.43 4,038.81 4,019.44 3,133.80 Power & Fuel Cost - 29.00 27.00 22.00 33.00 33.00 30.00 26.46 28.31 29.11 28.18 % Of Sales - 0.39% 0.36% 0.35% 0.56% 0.55% 0.58% 0.55% 0.58% 0.62% 0.77% Employee Cost - 409.00 372.00 374.00 308.00 307.00 274.00 250.92 228.20 197.17 172.29 % Of Sales - 5.47% 4.96% 5.90% 5.26% 5.14% 5.30% 5.17% 4.69% 4.21% 4.68% Manufacturing Exp. - 805.00 763.00 666.00 741.00 729.00 665.00 615.62 639.25 617.69 538.69 % Of Sales - 10.76% 10.17% 10.51% 12.66% 12.21% 12.86% 12.69% 13.15% 13.20% 14.63% General & Admin Exp. - 134.00 96.00 96.00 90.00 84.00 118.00 212.93 165.74 171.68 142.70 % Of Sales - 1.79% 1.28% 1.51% 1.54% 1.41% 2.28% 4.39% 3.41% 3.67% 3.88% Selling & Distn. Exp. - 729.00 731.00 635.00 725.00 697.00 622.00 638.61 691.61 669.27 575.62 % Of Sales - 9.75% 9.75% 10.02% 12.39% 11.67% 12.03% 13.17% 14.23% 14.30% 15.63% Miscellaneous Exp. - 106.00 96.00 96.00 66.00 70.00 64.00 69.01 89.29 30.53 575.62 % Of Sales - 1.42% 1.28% 1.51% 1.13% 1.17% 1.24% 1.42% 1.84% 0.65% 0.85% EBITDA 1,388.00 1,304.00 1,183.00 1,151.00 1,117.00 1,010.00 913.00 956.32 822.05 661.76 548.69 EBITDA Margin 19.64% 17.44% 15.77% 18.16% 19.08% 16.92% 17.66% 19.71% 16.91% 14.14% 14.90% Other Income 137.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 144.16 236.08 Interest 34.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 16.97 30.43 Depreciation 111.00 109.00 97.00 107.00 113.00 104.00 65.00 63.87 61.70 57.91 37.06 PBT 1,380.00 1,492.00 1,413.00 1,371.00 1,280.00 1,183.00 1,058.00 1,141.72 935.74 731.04 717.28 Tax 327.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 185.87 140.06 Tax Rate 23.70% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% 25.43% 19.53% PAT 1,053.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 545.17 577.22 PAT before Minority Interest 1,053.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 545.17 577.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.90% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% 11.65% 15.67% PAT Growth -16.96% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% 26.80% -5.55% EPS 8.14 9.11 8.99 8.55 7.78 8.73 5.55 6.51 5.34 4.21 4.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,615.00 9,764.00 9,512.00 8,048.00 7,315.00 7,334.00 6,322.00 5,917.79 6,017.32 5,732.98 4,686.52 Net Sales Growth -0.72% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% 4.96% 22.33% Cost Of Goods Sold 4,823.00 4,740.00 4,876.00 3,803.00 3,212.00 3,504.00 2,908.00 2,373.44 2,597.25 2,612.30 1,924.87 Gross Profit 4,792.00 5,024.00 4,636.00 4,245.00 4,103.00 3,830.00 3,414.00 3,544.35 3,420.07 3,120.68 2,761.65 GP Margin 49.84% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% 54.43% 58.93% Total Expenditure 7,638.00 7,954.00 7,834.00 6,460.00 5,849.00 6,008.00 5,189.00 4,758.52 4,974.08 4,863.17 3,949.09 Power & Fuel Cost - 35.00 32.00 27.00 36.00 37.00 34.00 29.32 31.06 31.70 33.01 % Of Sales - 0.36% 0.34% 0.34% 0.49% 0.50% 0.54% 0.50% 0.52% 0.55% 0.70% Employee Cost - 653.00 586.00 570.00 478.00 466.00 422.00 404.18 373.40 325.14 285.01 % Of Sales - 6.69% 6.16% 7.08% 6.53% 6.35% 6.68% 6.83% 6.21% 5.67% 6.08% Manufacturing Exp. - 978.00 930.00 822.00 899.00 869.00 770.00 732.55 740.84 765.68 702.19 % Of Sales - 10.02% 9.78% 10.21% 12.29% 11.85% 12.18% 12.38% 12.31% 13.36% 14.98% General & Admin Exp. - 176.00 127.00 106.00 115.00 105.00 151.00 263.87 208.76 212.10 196.51 % Of Sales - 1.80% 1.34% 1.32% 1.57% 1.43% 2.39% 4.46% 3.47% 3.70% 4.19% Selling & Distn. Exp. - 1,229.00 1,150.00 1,003.00 1,025.00 946.00 827.00 889.57 928.26 874.37 762.64 % Of Sales - 12.59% 12.09% 12.46% 14.01% 12.90% 13.08% 15.03% 15.43% 15.25% 16.27% Miscellaneous Exp. - 143.00 133.00 129.00 84.00 81.00 77.00 65.59 94.51 41.88 762.64 % Of Sales - 1.46% 1.40% 1.60% 1.15% 1.10% 1.22% 1.11% 1.57% 0.73% 0.96% EBITDA 1,977.00 1,810.00 1,678.00 1,588.00 1,466.00 1,326.00 1,133.00 1,159.27 1,043.24 869.81 737.43 EBITDA Margin 20.56% 18.54% 17.64% 19.73% 20.04% 18.08% 17.92% 19.59% 17.34% 15.17% 15.74% Other Income 195.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 60.29 58.20 Interest 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 22.95 34.45 Depreciation 160.00 155.00 139.00 139.00 140.00 131.00 85.00 90.30 86.72 85.50 66.60 PBT 1,939.00 1,743.00 1,601.00 1,512.00 1,403.00 1,258.00 1,117.00 1,149.70 1,029.23 821.65 694.58 Tax 452.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 305.37 236.77 190.48 Tax Rate 23.31% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% 28.82% 27.42% PAT 1,487.00 1,302.00 1,225.00 1,174.00 1,021.00 1,115.00 814.00 799.59 712.01 573.45 485.38 PAT before Minority Interest 1,465.00 1,322.00 1,255.00 1,201.00 1,043.00 1,132.00 827.00 811.97 723.86 584.88 504.10 Minority Interest -22.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 -11.43 -18.72 PAT Margin 15.47% 13.33% 12.88% 14.59% 13.96% 15.20% 12.88% 13.51% 11.83% 10.00% 10.36% PAT Growth 16.72% 6.29% 4.34% 14.99% -8.43% 36.98% 1.80% 12.30% 24.16% 18.14% EPS 11.49 10.06 9.47 9.07 7.89 8.62 6.29 6.18 5.50 4.43 3.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,677.00 3,049.00 3,035.00 2,888.00 3,489.00 3,041.00 2,924.25 2,538.27 2,342.89 1,973.34 Share Capital 129.00 129.00 129.00 129.00 129.00 129.00 129.05 129.02 64.50 64.49 Total Reserves 3,505.00 2,893.00 2,877.00 2,734.00 3,341.00 2,901.00 2,787.58 2,402.83 2,275.12 1,908.85 Non-Current Liabilities -27.00 -82.00 -61.00 -31.00 -72.00 28.00 22.83 -51.61 182.69 270.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.74 251.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.00 14.00 14.00 8.00 9.00 10.00 13.08 2.97 1.70 5.85 Current Liabilities 1,322.00 1,359.00 1,332.00 1,131.00 1,153.00 951.00 816.14 1,094.50 1,410.90 1,459.90 Trade Payables 1,006.00 1,000.00 842.00 702.00 715.00 587.00 476.24 484.78 404.38 320.64 Other Current Liabilities 177.00 202.00 266.00 215.00 183.00 129.00 115.82 287.37 233.38 387.07 Short Term Borrowings 59.00 95.00 142.00 110.00 131.00 122.00 108.56 25.83 8.64 156.59 Short Term Provisions 80.00 62.00 82.00 104.00 124.00 113.00 115.52 296.52 764.50 595.60 Total Liabilities 4,972.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16 3,936.48 3,703.38 Net Block 689.00 646.00 658.00 690.00 632.00 486.00 495.49 459.56 481.56 494.14 Gross Block 1,246.00 1,150.00 1,098.00 1,107.00 958.00 680.00 624.56 527.80 752.95 722.52 Accumulated Depreciation 557.00 504.00 440.00 415.00 325.00 186.00 122.58 61.55 259.41 212.98 Non Current Assets 2,098.00 1,522.00 1,497.00 1,340.00 1,856.00 1,685.00 1,759.79 1,710.38 1,802.35 1,857.72 Capital Work in Progress 32.00 27.00 14.00 55.00 42.00 25.00 7.94 36.54 2.07 2.06 Non Current Investment 1,250.00 731.00 726.00 476.00 1,071.00 1,080.00 1,186.62 1,156.37 1,128.86 1,132.93 Long Term Loans & Adv. 111.00 95.00 97.00 106.00 110.00 93.00 68.45 56.22 188.54 227.75 Other Non Current Assets 1.00 2.00 2.00 13.00 1.00 1.00 1.29 1.69 1.32 0.84 Current Assets 2,867.00 2,804.00 2,809.00 2,648.00 2,714.00 2,335.00 2,003.43 1,870.78 2,134.13 1,845.66 Current Investments 575.00 641.00 628.00 628.00 380.00 450.00 501.49 438.79 206.18 233.83 Inventories 895.00 1,093.00 873.00 1,165.00 1,234.00 1,313.00 1,082.96 767.56 791.59 663.96 Sundry Debtors 838.00 555.00 310.00 465.00 430.00 288.00 227.61 192.10 130.55 148.45 Cash & Bank 149.00 295.00 711.00 80.00 339.00 61.00 77.21 140.17 96.97 128.95 Other Current Assets 410.00 13.00 106.00 154.00 331.00 223.00 114.16 332.16 908.84 670.47 Short Term Loans & Adv. 394.00 207.00 181.00 156.00 142.00 128.00 61.20 294.44 867.49 636.82 Net Current Assets 1,545.00 1,445.00 1,477.00 1,517.00 1,561.00 1,384.00 1,187.29 776.28 723.23 385.76 Total Assets 4,965.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16 3,936.48 3,703.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,799.00 3,348.00 3,240.00 3,023.00 2,976.00 2,543.00 2,325.68 2,017.37 1,824.78 1,360.63 Share Capital 129.00 129.00 129.00 129.00 129.00 129.00 129.05 129.02 64.50 64.49 Total Reserves 3,627.00 3,192.00 3,082.00 2,869.00 2,828.00 2,403.00 2,189.01 1,881.93 1,757.01 1,296.14 Non-Current Liabilities 415.00 41.00 53.00 22.00 -4.00 59.00 34.99 -29.28 185.27 270.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.74 251.54 Unsecured Loans 2.00 0.00 8.00 10.00 14.00 20.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.00 28.00 25.00 21.00 20.00 19.00 22.50 12.81 8.65 9.16 Current Liabilities 2,429.00 2,153.00 2,013.00 1,753.00 1,724.00 1,458.00 1,249.47 1,565.10 1,101.58 1,304.05 Trade Payables 1,452.00 1,344.00 1,134.00 950.00 944.00 822.00 696.60 669.04 564.32 502.52 Other Current Liabilities 299.00 312.00 369.00 289.00 259.00 182.00 150.29 349.05 276.53 444.81 Short Term Borrowings 473.00 345.00 340.00 325.00 335.00 289.00 239.07 152.92 165.43 274.35 Short Term Provisions 205.00 152.00 170.00 189.00 186.00 165.00 163.51 394.09 95.30 82.37 Total Liabilities 6,800.00 5,599.00 5,324.00 4,811.00 4,708.00 4,072.00 3,623.48 3,567.50 3,125.28 2,970.80 Net Block 2,230.00 1,738.00 1,595.00 1,379.00 1,283.00 1,080.00 1,054.72 1,050.43 1,075.92 887.61 Gross Block 2,994.00 2,428.00 2,185.00 1,922.00 1,716.00 1,338.00 1,228.19 1,142.09 1,473.20 1,217.68 Accumulated Depreciation 764.00 690.00 590.00 539.00 430.00 248.00 166.02 85.29 377.15 307.67 Non Current Assets 2,980.00 2,094.00 1,988.00 1,662.00 1,508.00 1,278.00 1,233.70 1,209.30 1,297.10 1,163.67 Capital Work in Progress 67.00 39.00 24.00 58.00 45.00 27.00 11.16 36.73 3.03 4.39 Non Current Investment 518.00 187.00 243.00 122.00 77.00 87.00 104.69 74.07 46.75 49.86 Long Term Loans & Adv. 129.00 105.00 98.00 90.00 90.00 83.00 61.80 46.34 169.93 220.82 Other Non Current Assets 20.00 3.00 28.00 13.00 13.00 1.00 1.33 1.73 1.47 0.99 Current Assets 3,813.00 3,505.00 3,336.00 3,149.00 3,200.00 2,794.00 2,389.78 2,358.20 1,828.18 1,807.13 Current Investments 578.00 641.00 628.00 628.00 391.00 486.00 533.50 469.79 237.05 260.67 Inventories 1,225.00 1,412.00 1,126.00 1,380.00 1,411.00 1,511.00 1,253.44 925.56 994.71 796.24 Sundry Debtors 1,015.00 652.00 388.00 539.00 517.00 340.00 246.99 252.09 176.75 223.19 Cash & Bank 756.00 579.00 944.00 279.00 552.00 201.00 235.96 317.14 204.94 406.40 Other Current Assets 239.00 16.00 113.00 162.00 329.00 256.00 119.89 393.62 214.73 120.63 Short Term Loans & Adv. 220.00 205.00 137.00 161.00 170.00 167.00 80.35 347.26 168.30 77.34 Net Current Assets 1,384.00 1,352.00 1,323.00 1,396.00 1,476.00 1,336.00 1,140.31 793.10 726.60 503.08 Total Assets 6,793.00 5,599.00 5,324.00 4,811.00 4,708.00 4,072.00 3,623.48 3,567.50 3,125.28 2,970.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,002.00 656.00 1,564.00 970.00 785.00 409.00 470.67 629.01 552.05 256.35 PBT 1,492.00 1,413.00 1,311.00 1,261.00 1,183.00 954.00 1,141.72 935.74 731.04 717.28 Adjustment -138.00 -177.00 -115.00 -120.00 -125.00 0.00 -148.28 -81.96 -51.08 -146.34 Changes in Working Capital -93.00 -327.00 611.00 50.00 -14.00 -304.00 -282.19 -25.70 23.56 -157.37 Cash after chg. in Working capital 1,261.00 909.00 1,807.00 1,191.00 1,044.00 650.00 711.25 828.08 703.52 413.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -259.00 -253.00 -243.00 -221.00 -259.00 -241.00 -240.58 -199.07 -151.47 -157.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -346.00 626.00 -583.00 128.00 -79.00 188.00 87.48 -85.91 59.58 109.17 Net Fixed Assets -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 190.68 -30.44 -47.82 Net Investments -453.00 -18.00 -250.00 347.00 79.00 158.11 -92.95 -260.12 31.72 -50.29 Others 208.00 709.00 -383.00 -57.00 137.00 102.39 248.59 -16.47 58.30 207.28 Cash from Financing Activity -676.00 -1,267.00 -992.00 -1,081.00 -704.00 -603.00 -560.01 -549.48 -612.15 -368.76 Net Cash Inflow / Outflow -20.00 15.00 -11.00 17.00 2.00 -6.00 -1.86 -6.38 -0.52 -3.24 Opening Cash & Equivalents 31.00 16.00 27.00 10.00 8.00 14.00 15.58 21.96 15.47 18.71 Closing Cash & Equivalent 11.00 31.00 16.00 27.00 10.00 8.00 13.72 15.58 14.95 15.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,419.00 1,016.00 2,007.00 1,214.00 1,062.00 516.00 648.73 817.62 664.84 660.47 PBT 1,743.00 1,601.00 1,523.00 1,374.00 1,257.00 1,117.00 1,148.70 1,028.70 821.65 694.58 Adjustment 104.00 108.00 94.00 100.00 104.00 43.00 66.25 56.04 69.70 59.19 Changes in Working Capital -59.00 -342.00 675.00 30.00 21.00 -349.00 -269.81 -19.72 -16.86 87.79 Cash after chg. in Working capital 1,788.00 1,367.00 2,292.00 1,504.00 1,382.00 811.00 945.14 1,065.02 874.49 841.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -369.00 -351.00 -285.00 -290.00 -320.00 -295.00 -296.41 -247.40 -209.65 -181.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -929.00 425.00 -938.00 -39.00 -334.00 55.00 -91.52 -196.88 -179.19 -204.21 Net Fixed Assets -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 190.68 -30.44 -47.82 Net Investments -453.00 -18.00 -250.00 347.00 79.00 158.11 -92.95 -260.12 31.72 -50.29 Others -375.00 508.00 -738.00 -224.00 -118.00 -30.61 69.59 -127.44 -180.47 -106.10 Cash from Financing Activity -560.00 -1,290.00 -1,058.00 -1,147.00 -698.00 -567.00 -573.95 -600.99 -625.47 -339.32 Net Cash Inflow / Outflow -70.00 151.00 11.00 28.00 30.00 4.00 -16.74 19.75 -139.82 116.94 Opening Cash & Equivalents 276.00 109.00 93.00 48.00 51.00 43.00 93.16 79.06 224.17 104.97 Closing Cash & Equivalent 207.00 276.00 109.00 93.00 48.00 51.00 42.65 93.16 77.39 224.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.17 23.43 23.30 22.19 26.90 23.49 22.60 19.62 18.14 15.30 ROA 25.36% 26.95% 26.67% 23.53% 26.29% 18.45% 22.95% 18.39% 14.27% 16.80% ROE 35.43% 38.59% 37.69% 31.80% 34.74% 24.15% 30.93% 28.38% 25.28% 29.12% ROCE 44.42% 45.66% 43.17% 39.11% 35.59% 31.05% 39.99% 35.53% 29.05% 28.49% Fixed Asset Turnover 7.07 7.39 6.32 6.25 7.87 8.60 8.45 7.60 6.36 5.88 Receivable days 30.03 19.01 20.31 25.30 20.32 16.77 15.73 12.10 10.86 13.47 Inventory Days 42.85 43.20 53.41 67.81 72.08 77.92 69.36 58.45 56.65 67.92 Payable days 92.40 79.43 85.47 57.25 47.86 45.45 47.27 42.67 33.07 38.10 Cash Conversion Cycle -19.53 -17.22 -11.75 35.85 44.54 49.23 37.82 27.88 34.43 43.29 Total Debt/Equity 0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.08 0.12 0.28 Interest Cover 42.44 48.10 60.59 39.21 50.29 120.25 88.96 59.67 44.08 24.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.12 25.74 24.89 23.24 22.92 19.63 17.96 15.59 14.12 10.55 ROA 21.32% 22.98% 23.70% 21.91% 25.79% 21.49% 22.58% 21.63% 19.19% 15.08% ROE 37.36% 38.43% 38.69% 35.03% 41.25% 34.10% 37.51% 37.78% 36.76% 30.17% ROCE 45.16% 45.03% 44.85% 42.58% 41.99% 41.81% 47.47% 45.66% 39.35% 29.79% Fixed Asset Turnover 4.07 4.57 4.31 4.43 5.20 5.35 5.01 4.61 4.27 2.83 Receivable days 27.60 17.99 19.12 23.92 19.70 15.59 15.34 12.99 12.71 16.32 Inventory Days 43.65 43.91 51.68 63.22 67.15 73.44 66.99 58.17 56.93 64.51 Payable days 107.65 92.75 100.01 61.58 53.45 53.64 54.60 47.91 40.37 47.36 Cash Conversion Cycle -36.40 -30.85 -29.21 25.56 33.40 35.39 27.74 23.25 29.27 33.48 Total Debt/Equity 0.13 0.10 0.11 0.11 0.12 0.12 0.10 0.16 0.23 0.50 Interest Cover 32.13 42.05 45.85 28.48 32.45 70.81 70.34 49.09 36.80 21.16

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Annual Reports:

News Update:

Marico reports 16% rise in Q3 consolidated net profit
30th Jan 2024, 14:17 PM

Total consolidated income of the company increased by 1.79% at Rs 2465 crore for Q3FY24
Read More
Marico - Quarterly Results
29th Jan 2024, 15:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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