Nifty
Sensex
:
:
10582.50
35144.49
100.30 (0.96%)
331.50 (0.95%)

Solvent Extraction

Rating :
76/99

BSE: 531642 | NSE: MARICO

337.70
-1.40 (-0.41%)
13-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  337.00
  •  342.65
  •  336.00
  •  339.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1608732
  •  5432.69
  •  387.85
  •  282.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,644.13
  • 50.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,756.88
  • 1.26%
  • 14.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 3.23%
  • 3.65%
  • FII
  • DII
  • Others
  • 0.15%
  • 6.92%
  • 26.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 6.17
  • 1.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.30
  • 9.06
  • 1.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 10.91
  • 4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.78
  • 45.16
  • 49.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 13.63
  • 14.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.53
  • 28.00
  • 31.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,836.82
1,536.29
19.56%
2,026.79
1,692.38
19.76%
1,480.09
1,322.15
11.95%
1,624.33
1,416.71
14.66%
Expenses
1,542.76
1,277.19
20.79%
1,671.89
1,367.33
22.27%
1,227.82
1,063.51
15.45%
1,322.27
1,143.85
15.60%
EBITDA
294.06
259.10
13.49%
354.90
325.05
9.18%
252.27
258.64
-2.46%
302.06
272.86
10.70%
EBIDTM
16.01%
16.87%
17.51%
19.21%
17.04%
19.56%
18.60%
19.26%
Other Income
29.21
21.44
36.24%
24.01
22.15
8.40%
22.88
22.28
2.69%
17.41
23.28
-25.21%
Interest
5.67
3.52
61.08%
5.29
3.47
52.45%
5.29
4.74
11.60%
3.88
4.43
-12.42%
Depreciation
22.39
23.52
-4.80%
22.44
21.14
6.15%
23.09
26.50
-12.87%
21.32
21.75
-1.98%
PBT
295.21
253.50
16.45%
351.18
322.59
8.86%
246.77
249.68
-1.17%
294.27
269.96
9.01%
Tax
77.62
67.88
14.35%
91.31
86.61
5.43%
64.21
78.35
-18.05%
70.86
78.11
-9.28%
PAT
217.59
185.62
17.22%
259.87
235.98
10.12%
182.56
171.33
6.55%
223.41
191.85
16.45%
PATM
11.85%
12.08%
12.82%
13.94%
12.33%
12.96%
13.75%
13.54%
EPS
1.66
1.41
17.73%
1.98
1.80
10.00%
1.40
1.31
6.87%
1.71
1.46
17.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,968.03
6,322.18
5,917.79
6,017.32
5,732.98
4,686.52
4,596.18
3,979.67
3,134.99
2,660.76
2,388.42
Net Sales Growth
16.77%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
26.94%
17.82%
11.40%
 
Cost Of Goods Sold
3,856.70
2,908.75
2,373.44
2,597.25
2,612.30
1,924.87
1,823.67
1,803.49
1,347.05
1,045.54
1,087.85
Gross Profit
3,111.33
3,413.43
3,544.35
3,420.07
3,120.68
2,761.65
2,772.51
2,176.18
1,787.94
1,615.22
1,300.57
GP Margin
44.65%
53.99%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
57.03%
60.71%
54.45%
Total Expenditure
5,764.74
5,184.42
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
3,495.35
2,721.38
2,300.12
2,089.57
Power & Fuel Cost
-
33.57
29.32
31.06
31.70
33.01
42.92
13.54
14.19
10.68
9.90
% Of Sales
-
0.53%
0.50%
0.52%
0.55%
0.70%
0.93%
0.34%
0.45%
0.40%
0.41%
Employee Cost
-
422.22
404.18
373.40
325.14
285.01
364.55
302.81
225.94
189.94
163.34
% Of Sales
-
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
7.61%
7.21%
7.14%
6.84%
Manufacturing Exp.
-
733.40
732.55
740.84
765.68
702.19
643.47
544.61
456.46
383.09
331.20
% Of Sales
-
11.60%
12.38%
12.31%
13.36%
14.98%
14.00%
13.68%
14.56%
14.40%
13.87%
General & Admin Exp.
-
227.79
263.87
208.76
212.10
196.51
264.22
224.69
172.39
125.67
100.37
% Of Sales
-
3.60%
4.46%
3.47%
3.70%
4.19%
5.75%
5.65%
5.50%
4.72%
4.20%
Selling & Distn. Exp.
-
826.36
889.57
928.26
874.37
762.64
794.03
587.97
484.19
487.84
371.09
% Of Sales
-
13.07%
15.03%
15.43%
15.25%
16.27%
17.28%
14.77%
15.44%
18.33%
15.54%
Miscellaneous Exp.
-
32.33
65.59
94.51
41.88
44.86
38.73
18.24
21.16
57.36
371.09
% Of Sales
-
0.51%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
0.67%
2.16%
1.08%
EBITDA
1,203.29
1,137.76
1,159.27
1,043.24
869.81
737.43
624.59
484.32
413.61
360.64
298.85
EBITDA Margin
17.27%
18.00%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
13.19%
13.55%
12.51%
Other Income
93.51
84.63
97.31
94.11
60.29
58.20
37.53
32.65
25.72
32.77
17.34
Interest
20.13
16.17
16.58
21.40
22.95
34.45
58.02
42.39
41.01
25.69
35.73
Depreciation
89.24
89.08
90.30
86.72
85.50
66.60
85.43
72.52
70.80
60.06
35.79
PBT
1,187.43
1,117.14
1,149.70
1,029.23
821.65
694.58
518.67
402.06
327.52
307.66
244.67
Tax
304.00
289.57
337.73
305.37
236.77
190.48
146.19
78.25
84.98
64.33
40.93
Tax Rate
25.60%
25.92%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
22.58%
21.60%
17.82%
PAT
883.43
814.61
799.59
712.01
573.45
485.38
395.86
317.11
286.44
231.67
188.72
PAT before Minority Interest
869.56
827.57
811.97
723.86
584.88
504.10
405.69
322.06
291.45
233.54
188.71
Minority Interest
-13.87
-12.96
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
-5.01
-1.87
0.01
PAT Margin
12.68%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
9.14%
8.71%
7.90%
PAT Growth
12.57%
1.88%
12.30%
24.16%
18.14%
22.61%
24.83%
10.71%
23.64%
22.76%
 
Unadjusted EPS
6.75
6.32
6.21
5.53
4.45
7.53
6.18
5.16
4.68
3.80
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,542.87
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
1,143.01
915.48
653.96
453.56
Share Capital
129.09
129.05
129.02
64.50
64.49
64.48
61.49
61.44
60.93
60.90
Total Reserves
2,403.19
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
1,081.50
853.97
592.88
392.59
Non-Current Liabilities
59.23
34.99
-29.28
185.27
270.33
455.72
419.15
399.32
384.25
310.15
Secured Loans
0.00
0.00
0.00
168.74
251.54
332.63
340.67
331.73
114.20
81.22
Unsecured Loans
19.83
0.00
0.00
0.00
0.00
100.00
50.00
50.00
331.68
293.05
Long Term Provisions
19.20
22.50
12.81
8.65
9.16
16.32
50.19
46.92
0.00
0.00
Current Liabilities
1,457.81
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
1,370.52
1,121.48
413.63
314.42
Trade Payables
821.65
696.60
669.04
564.32
502.52
478.47
358.37
269.36
309.58
245.40
Other Current Liabilities
181.67
150.29
349.05
276.53
444.81
293.63
208.19
182.66
27.29
32.47
Short Term Borrowings
289.62
239.07
152.92
165.43
274.35
358.08
371.58
340.13
0.00
0.00
Short Term Provisions
164.87
163.51
394.09
95.30
82.37
110.54
432.38
329.33
76.76
36.55
Total Liabilities
4,072.42
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
1,464.37
1,078.13
Net Block
1,080.76
1,054.72
1,050.43
1,075.92
887.61
1,670.28
857.16
822.65
371.81
338.46
Gross Block
1,337.83
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
1,260.27
1,159.10
614.22
541.92
Accumulated Depreciation
246.41
166.02
85.29
377.15
307.67
387.14
367.85
303.90
228.00
194.45
Non Current Assets
1,278.82
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
1,182.78
1,042.92
495.75
396.14
Capital Work in Progress
26.82
11.16
36.73
3.03
4.39
147.68
40.17
32.71
112.90
57.67
Non Current Investment
86.59
104.69
74.07
46.75
49.86
38.03
29.39
10.22
11.04
0.01
Long Term Loans & Adv.
83.12
61.80
46.34
169.93
220.82
256.09
249.65
171.29
0.00
0.00
Other Non Current Assets
1.53
1.33
1.73
1.47
0.99
11.77
6.41
6.05
0.00
0.00
Current Assets
2,793.60
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
1,774.80
1,415.24
968.62
681.99
Current Investments
485.78
533.50
469.79
237.05
260.67
113.60
266.26
78.71
71.67
12.10
Inventories
1,510.88
1,253.44
925.56
994.71
796.24
862.69
720.22
601.14
444.81
339.04
Sundry Debtors
340.56
246.99
252.09
176.75
223.19
196.55
208.28
177.91
150.69
110.80
Cash & Bank
200.12
235.96
317.14
204.94
406.40
266.75
132.10
220.57
111.46
90.20
Other Current Assets
256.26
39.54
46.36
46.43
120.63
149.64
447.94
336.91
189.99
129.85
Short Term Loans & Adv.
167.39
80.35
347.26
168.30
77.34
113.06
411.00
314.59
185.97
127.51
Net Current Assets
1,335.79
1,140.31
793.10
726.60
503.08
348.51
404.28
293.76
554.99
367.57
Total Assets
4,072.42
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
1,464.37
1,078.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
554.54
648.73
817.62
664.84
660.47
431.86
400.89
243.90
206.10
181.62
PBT
1,117.02
1,148.70
1,028.70
821.65
694.58
551.88
400.31
376.43
297.87
229.64
Adjustment
38.90
66.25
56.04
69.70
59.19
85.20
91.21
43.81
99.80
86.32
Changes in Working Capital
-306.45
-269.81
-19.72
-16.86
87.79
-95.23
19.38
-98.03
-128.70
-100.77
Cash after chg. in Working capital
849.47
945.14
1,065.02
874.49
841.56
541.85
510.90
322.21
268.97
215.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-294.93
-296.41
-247.40
-209.65
-181.09
-109.99
-110.01
-78.31
-62.87
-33.57
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
16.87
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
-395.48
-207.37
-98.84
Net Fixed Assets
-71.65
-68.16
190.68
-30.44
-47.82
-173.73
-57.12
-41.50
-96.64
-29.78
Net Investments
157.80
-92.95
-260.12
31.72
-50.29
-644.30
-201.81
-261.25
-96.53
-6.06
Others
-69.28
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
-92.73
-14.20
-63.00
Cash from Financing Activity
-567.46
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
273.98
28.11
-71.73
Net Cash Inflow / Outflow
3.95
-16.74
19.75
-139.82
116.94
41.78
-69.80
122.40
26.84
11.05
Opening Cash & Equivalents
42.65
93.16
79.06
224.17
104.97
60.74
134.30
20.93
88.33
74.20
Closing Cash & Equivalent
50.57
42.65
93.16
77.39
224.17
104.97
60.74
134.30
111.19
88.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
19.62
17.96
15.59
14.12
10.55
15.37
9.29
7.45
5.37
3.72
ROA
21.51%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
14.86%
18.37%
19.38%
ROE
34.12%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
37.15%
42.18%
49.14%
ROCE
41.82%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
29.93%
33.57%
35.37%
Fixed Asset Turnover
4.94
5.01
4.61
4.27
2.83
2.74
3.29
3.54
4.60
4.87
Receivable days
16.93
15.34
12.99
12.71
16.32
16.06
17.70
19.12
17.93
15.05
Inventory Days
79.66
66.99
58.17
56.93
64.51
62.81
60.57
60.87
53.74
45.77
Payable days
53.85
54.60
47.91
40.37
47.36
39.97
34.06
39.27
46.29
41.69
Cash Conversion Cycle
42.74
27.74
23.25
29.27
33.48
38.91
44.22
40.72
25.38
19.12
Total Debt/Equity
0.12
0.10
0.16
0.23
0.50
0.44
0.69
0.85
0.68
0.83
Interest Cover
70.09
70.34
49.09
36.80
21.16
10.51
10.44
10.18
12.59
7.43

Annual Reports:

News Update:


  • Marico - Quarterly Results
    1st Nov 2018, 14:56 PM

    Read More
  • Marico aims for volume growth of 8-10% in 5 years
    4th Sep 2018, 10:56 AM

    The company focuses on strengthening its core portfolio, driving increase in sale of value added hair oils and expanding portfolio in the existing and new markets

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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