Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Consumer Food

Rating :
57/99

BSE: 531642 | NSE: MARICO

609.80
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  628.40
  •  629.55
  •  609.00
  •  628.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2029376
  •  12473.61
  •  667.20
  •  486.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78,926.45
  • 53.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78,366.45
  • 1.56%
  • 20.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.34%
  • 0.19%
  • 4.12%
  • FII
  • DII
  • Others
  • 25.55%
  • 9.24%
  • 1.56%

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
  • 50.72
  • 50.59
  • 53.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 16.08
  • 17.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.34
  • 33.63
  • 35.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,278.00
2,240.00
1.70%
2,422.00
2,470.00
-1.94%
2,476.00
2,496.00
-0.80%
2,477.00
2,558.00
-3.17%
Expenses
1,836.00
1,847.00
-0.60%
1,909.00
2,014.00
-5.21%
1,979.00
2,063.00
-4.07%
1,903.00
2,030.00
-6.26%
EBITDA
442.00
393.00
12.47%
513.00
456.00
12.50%
497.00
433.00
14.78%
574.00
528.00
8.71%
EBIDTM
19.40%
17.54%
21.18%
18.46%
20.07%
17.35%
23.17%
20.64%
Other Income
15.00
68.00
-77.94%
43.00
40.00
7.50%
38.00
19.00
100.00%
46.00
17.00
170.59%
Interest
17.00
17.00
0.00%
19.00
14.00
35.71%
20.00
15.00
33.33%
17.00
10.00
70.00%
Depreciation
41.00
43.00
-4.65%
42.00
39.00
7.69%
39.00
37.00
5.41%
36.00
36.00
0.00%
PBT
399.00
401.00
-0.50%
495.00
443.00
11.74%
476.00
400.00
19.00%
567.00
499.00
13.63%
Tax
79.00
96.00
-17.71%
109.00
110.00
-0.91%
116.00
93.00
24.73%
131.00
122.00
7.38%
PAT
320.00
305.00
4.92%
386.00
333.00
15.92%
360.00
307.00
17.26%
436.00
377.00
15.65%
PATM
14.05%
13.62%
15.94%
13.48%
14.54%
12.30%
17.60%
14.74%
EPS
2.47
2.34
5.56%
2.97
2.54
16.93%
2.74
2.33
17.60%
3.31
2.88
14.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,653.00
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
-1.14%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
 
Cost Of Goods Sold
4,748.00
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
4,905.00
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
50.81%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
Total Expenditure
7,627.00
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
2,026.00
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
20.99%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
Other Income
142.00
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
158.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
PBT
1,937.00
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
435.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
Tax Rate
22.46%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
PAT
1,502.00
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
1,481.00
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
-21.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
PAT Margin
15.56%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
PAT Growth
13.62%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
 
EPS
11.61
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
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
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
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

News Update:


  • Marico reports 5% rise in Q4 consolidated net profit
    6th May 2024, 16:15 PM

    Total consolidated income of the company decreased by 0.65% at Rs 2,293 crore for Q4FY24

    Read More
  • Marico - Quarterly Results
    6th May 2024, 15:12 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.