Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Marico Ltd.

Consumer Food

Rating :
59/99

BSE: 531642 | NSE: MARICO

NSE BSE
615.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  609.00
  •  618.70
  •  606.50
  •  608.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6070845
  •  37377.96
  •  686.25
  •  486.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 88,002.79
  • 59.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87,442.79
  • 1.40%
  • 23.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.28%
  • 0.20%
  • 3.84%
  • FII
  • DII
  • Others
  • 24.61%
  • 11.05%
  • 1.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 5.70
  • 0.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 6.33
  • 3.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 7.72
  • 6.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.92
  • 51.07
  • 53.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 16.19
  • 17.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.45
  • 33.70
  • 35.88

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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
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
Net Sales Growth
-
-1.14%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
 
Cost Of Goods Sold
-
4,204.00
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
Gross Profit
-
5,449.00
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
GP Margin
-
56.45%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
Total Expenditure
-
7,660.00
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
Power & Fuel Cost
-
37.00
35.00
32.00
27.00
36.00
37.00
34.00
29.32
31.06
31.70
% Of Sales
-
0.38%
0.36%
0.34%
0.34%
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
Employee Cost
-
743.00
653.00
586.00
570.00
478.00
466.00
422.00
404.18
373.40
325.14
% Of Sales
-
7.70%
6.69%
6.16%
7.08%
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
Manufacturing Exp.
-
941.00
978.00
930.00
822.00
899.00
869.00
770.00
732.55
740.84
765.68
% Of Sales
-
9.75%
10.02%
9.78%
10.21%
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
General & Admin Exp.
-
171.00
176.00
127.00
106.00
115.00
105.00
151.00
263.87
208.76
212.10
% Of Sales
-
1.77%
1.80%
1.34%
1.32%
1.57%
1.43%
2.39%
4.46%
3.47%
3.70%
Selling & Distn. Exp.
-
1,368.00
1,229.00
1,150.00
1,003.00
1,025.00
946.00
827.00
889.57
928.26
874.37
% Of Sales
-
14.17%
12.59%
12.09%
12.46%
14.01%
12.90%
13.08%
15.03%
15.43%
15.25%
Miscellaneous Exp.
-
196.00
143.00
133.00
129.00
84.00
81.00
77.00
65.59
94.51
874.37
% Of Sales
-
2.03%
1.46%
1.40%
1.60%
1.15%
1.10%
1.22%
1.11%
1.57%
0.73%
EBITDA
-
1,993.00
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
EBITDA Margin
-
20.65%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
Other Income
-
175.00
144.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
Interest
-
73.00
56.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
Depreciation
-
158.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
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
Tax
-
435.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
Tax Rate
-
22.46%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
PAT
-
1,481.00
1,302.00
1,225.00
1,174.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
PAT before Minority Interest
-
1,502.00
1,322.00
1,255.00
1,201.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
Minority Interest
-
-21.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
PAT Margin
-
15.34%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
PAT Growth
-
13.75%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
 
EPS
-
11.44
10.06
9.46
9.07
7.89
8.61
6.29
6.18
5.50
4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,832.00
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
Share Capital
129.00
129.00
129.00
129.00
129.00
129.00
129.00
129.05
129.02
64.50
Total Reserves
3,634.00
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
Non-Current Liabilities
740.00
415.00
41.00
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168.74
Unsecured Loans
0.00
2.00
0.00
8.00
10.00
14.00
20.00
0.00
0.00
0.00
Long Term Provisions
20.00
24.00
28.00
25.00
21.00
20.00
19.00
22.50
12.81
8.65
Current Liabilities
2,444.00
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
Trade Payables
1,581.00
1,452.00
1,344.00
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
Other Current Liabilities
311.00
299.00
312.00
369.00
289.00
259.00
182.00
150.29
349.05
276.53
Short Term Borrowings
383.00
473.00
345.00
340.00
325.00
335.00
289.00
239.07
152.92
165.43
Short Term Provisions
169.00
205.00
152.00
170.00
189.00
186.00
165.00
163.51
394.09
95.30
Total Liabilities
7,353.00
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
Net Block
2,709.00
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
Gross Block
3,565.00
2,993.00
2,428.00
2,185.00
1,922.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
Accumulated Depreciation
856.00
763.00
690.00
590.00
539.00
430.00
248.00
166.02
85.29
377.15
Non Current Assets
3,350.00
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
Capital Work in Progress
44.00
67.00
39.00
24.00
58.00
45.00
27.00
11.16
36.73
3.03
Non Current Investment
343.00
518.00
187.00
243.00
122.00
77.00
87.00
104.69
74.07
46.75
Long Term Loans & Adv.
155.00
129.00
105.00
98.00
90.00
90.00
83.00
61.80
46.34
169.93
Other Non Current Assets
84.00
20.00
3.00
28.00
13.00
13.00
1.00
1.33
1.73
1.47
Current Assets
3,998.00
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
Current Investments
259.00
578.00
641.00
628.00
628.00
391.00
486.00
533.50
469.79
237.05
Inventories
1,336.00
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
Sundry Debtors
1,069.00
1,015.00
652.00
388.00
539.00
517.00
340.00
246.99
252.09
176.75
Cash & Bank
943.00
756.00
579.00
944.00
279.00
552.00
201.00
235.96
317.14
204.94
Other Current Assets
391.00
21.00
16.00
113.00
323.00
329.00
256.00
119.89
393.62
214.73
Short Term Loans & Adv.
363.00
218.00
205.00
137.00
161.00
170.00
167.00
80.35
347.26
168.30
Net Current Assets
1,554.00
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
Total Assets
7,348.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,436.00
1,419.00
1,016.00
2,007.00
1,214.00
1,062.00
516.00
648.73
817.62
664.84
PBT
1,937.00
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
Adjustment
103.00
104.00
108.00
94.00
100.00
104.00
43.00
66.25
56.04
69.70
Changes in Working Capital
-226.00
-59.00
-342.00
675.00
30.00
21.00
-349.00
-269.81
-19.72
-16.86
Cash after chg. in Working capital
1,814.00
1,788.00
1,367.00
2,292.00
1,504.00
1,382.00
811.00
945.14
1,065.02
874.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-378.00
-369.00
-351.00
-285.00
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
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
176.00
-865.00
425.00
-938.00
-39.00
-334.00
55.00
-91.52
-196.88
-179.19
Net Fixed Assets
-99.00
-101.00
-65.00
50.00
-162.00
-295.00
-72.50
-68.16
190.68
-30.44
Net Investments
208.00
-453.00
-18.00
-250.00
347.00
79.00
158.11
-92.95
-260.12
31.72
Others
67.00
-311.00
508.00
-738.00
-224.00
-118.00
-30.61
69.59
-127.44
-180.47
Cash from Financing Activity
-1,542.00
-560.00
-1,290.00
-1,058.00
-1,147.00
-698.00
-567.00
-573.95
-600.99
-625.47
Net Cash Inflow / Outflow
70.00
-6.00
151.00
11.00
28.00
30.00
4.00
-16.74
19.75
-139.82
Opening Cash & Equivalents
207.00
276.00
109.00
93.00
48.00
51.00
43.00
93.16
79.06
224.17
Closing Cash & Equivalent
228.00
207.00
276.00
109.00
93.00
48.00
51.00
42.65
93.16
77.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
29.17
29.12
25.74
24.89
23.24
22.92
19.63
17.96
15.59
14.12
ROA
21.23%
21.32%
22.98%
23.70%
21.91%
25.79%
21.49%
22.58%
21.63%
19.19%
ROE
39.95%
37.36%
38.43%
38.69%
35.03%
41.25%
34.10%
37.51%
37.78%
36.76%
ROCE
47.36%
45.16%
45.03%
44.85%
42.58%
41.99%
41.81%
47.47%
45.66%
39.35%
Fixed Asset Turnover
3.38
4.07
4.57
4.31
4.43
5.20
5.35
5.01
4.61
4.27
Receivable days
34.28
27.60
17.99
19.12
23.92
19.70
15.59
15.34
12.99
12.71
Inventory Days
42.13
43.66
43.91
51.68
63.22
67.15
73.44
66.99
58.17
56.93
Payable days
131.67
107.65
92.75
100.01
61.58
53.45
53.64
54.60
47.91
40.37
Cash Conversion Cycle
-55.25
-36.40
-30.85
-29.21
25.56
33.40
35.39
27.74
23.25
29.27
Total Debt/Equity
0.10
0.13
0.10
0.11
0.11
0.12
0.12
0.10
0.16
0.23
Interest Cover
27.53
32.13
42.05
45.85
28.48
32.45
70.81
70.34
49.09
36.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Marico collaborates with Kaya
    4th Jul 2024, 10:10 AM

    This collaboration underscores the commitment of both Marico and Kaya to deliver high quality innovative products to consumers

    Read More
  • Marico expands Breakfast Portfolio with Saffola Muesli
    24th Jun 2024, 15:28 PM

    Saffola has continuously innovated to meet the evolving needs of consumers to make convenient nutrition ‘exciting’

    Read More
  • 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.