Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Consumer Food

Rating :
62/99

BSE: 531642 | NSE: MARICO

546.70
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  532.00
  •  553.20
  •  527.85
  •  527.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7140990
  •  38622.88
  •  553.20
  •  333.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,555.04
  • 60.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,613.04
  • 1.24%
  • 21.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.61%
  • 0.29%
  • 3.86%
  • FII
  • DII
  • Others
  • 24.98%
  • 4.33%
  • 6.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 3.98
  • 4.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 7.04
  • 5.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 7.48
  • 7.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.15
  • 48.30
  • 44.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 14.80
  • 14.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.94
  • 31.97
  • 31.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,525.00
1,925.00
31.17%
2,012.00
1,496.00
34.49%
2,122.00
1,824.00
16.34%
1,989.00
1,829.00
8.75%
Expenses
2,044.00
1,458.00
40.19%
1,693.00
1,214.00
39.46%
1,709.00
1,451.00
17.78%
1,600.00
1,476.00
8.40%
EBITDA
481.00
467.00
3.00%
319.00
282.00
13.12%
413.00
373.00
10.72%
389.00
353.00
10.20%
EBIDTM
19.05%
24.26%
15.85%
18.85%
19.46%
20.45%
19.56%
19.30%
Other Income
27.00
19.00
42.11%
29.00
32.00
-9.38%
24.00
29.00
-17.24%
27.00
35.00
-22.86%
Interest
8.00
9.00
-11.11%
10.00
13.00
-23.08%
7.00
12.00
-41.67%
8.00
13.00
-38.46%
Depreciation
33.00
34.00
-2.94%
36.00
38.00
-5.26%
36.00
32.00
12.50%
33.00
35.00
-5.71%
PBT
467.00
507.00
-7.89%
283.00
253.00
11.86%
394.00
358.00
10.06%
342.00
340.00
0.59%
Tax
102.00
117.00
-12.82%
56.00
53.00
5.66%
82.00
82.00
0.00%
69.00
88.00
-21.59%
PAT
365.00
390.00
-6.41%
227.00
200.00
13.50%
312.00
276.00
13.04%
273.00
252.00
8.33%
PATM
14.46%
20.26%
11.28%
13.37%
14.70%
15.13%
13.73%
13.78%
EPS
2.76
2.95
-6.44%
1.70
1.50
13.33%
2.38
2.11
12.80%
2.05
1.91
7.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,648.00
7,315.00
7,334.00
6,322.00
5,917.79
6,017.32
5,732.98
4,686.52
4,596.18
3,979.67
3,134.99
Net Sales Growth
22.25%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
26.94%
 
Cost Of Goods Sold
4,774.00
3,216.00
3,504.00
2,908.00
2,373.44
2,597.25
2,612.30
1,924.87
1,823.67
1,803.49
1,347.05
Gross Profit
3,874.00
4,099.00
3,830.00
3,414.00
3,544.35
3,420.07
3,120.68
2,761.65
2,772.51
2,176.18
1,787.94
GP Margin
44.80%
56.04%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
57.03%
Total Expenditure
7,046.00
5,849.00
6,008.00
5,189.00
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
3,495.35
2,721.38
Power & Fuel Cost
-
36.00
37.00
34.00
29.32
31.06
31.70
33.01
42.92
13.54
14.19
% Of Sales
-
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
0.70%
0.93%
0.34%
0.45%
Employee Cost
-
478.00
466.00
422.00
404.18
373.40
325.14
285.01
364.55
302.81
225.94
% Of Sales
-
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
7.61%
7.21%
Manufacturing Exp.
-
899.00
869.00
770.00
732.55
740.84
765.68
702.19
643.47
544.61
456.46
% Of Sales
-
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
14.98%
14.00%
13.68%
14.56%
General & Admin Exp.
-
116.00
105.00
151.00
263.87
208.76
212.10
196.51
264.22
224.69
172.39
% Of Sales
-
1.59%
1.43%
2.39%
4.46%
3.47%
3.70%
4.19%
5.75%
5.65%
5.50%
Selling & Distn. Exp.
-
1,021.00
946.00
827.00
889.57
928.26
874.37
762.64
794.03
587.97
484.19
% Of Sales
-
13.96%
12.90%
13.08%
15.03%
15.43%
15.25%
16.27%
17.28%
14.77%
15.44%
Miscellaneous Exp.
-
83.00
81.00
77.00
65.59
94.51
41.88
44.86
38.73
18.24
484.19
% Of Sales
-
1.13%
1.10%
1.22%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
0.67%
EBITDA
1,602.00
1,466.00
1,326.00
1,133.00
1,159.27
1,043.24
869.81
737.43
624.59
484.32
413.61
EBITDA Margin
18.52%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
13.19%
Other Income
107.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
32.65
25.72
Interest
33.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
58.02
42.39
41.01
Depreciation
138.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
85.43
72.52
70.80
PBT
1,486.00
1,403.00
1,258.00
1,117.00
1,149.70
1,029.23
821.65
694.58
518.67
402.06
327.52
Tax
309.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
146.19
78.25
84.98
Tax Rate
20.79%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
22.58%
PAT
1,177.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
485.38
395.86
317.11
286.44
PAT before Minority Interest
1,146.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
504.10
405.69
322.06
291.45
Minority Interest
-31.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
-5.01
PAT Margin
13.61%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
9.14%
PAT Growth
5.28%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
22.61%
24.83%
10.71%
 
EPS
9.11
7.91
8.63
6.30
6.19
5.51
4.44
3.76
3.07
2.46
2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,022.00
2,976.00
2,543.00
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
1,143.01
915.48
Share Capital
129.00
129.00
129.00
129.05
129.02
64.50
64.49
64.48
61.49
61.44
Total Reserves
2,868.00
2,828.00
2,403.00
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
1,081.50
853.97
Non-Current Liabilities
22.00
-4.00
59.00
34.99
-29.28
185.27
270.33
455.72
419.15
399.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
168.74
251.54
332.63
340.67
331.73
Unsecured Loans
10.00
14.00
20.00
0.00
0.00
0.00
0.00
100.00
50.00
50.00
Long Term Provisions
21.00
20.00
19.00
22.50
12.81
8.65
9.16
16.32
50.19
46.92
Current Liabilities
1,783.00
1,724.00
1,458.00
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
1,370.52
1,121.48
Trade Payables
978.00
944.00
822.00
696.60
669.04
564.32
502.52
478.47
358.37
269.36
Other Current Liabilities
295.00
259.00
182.00
150.29
349.05
276.53
444.81
293.63
208.19
182.66
Short Term Borrowings
324.00
335.00
289.00
239.07
152.92
165.43
274.35
358.08
371.58
340.13
Short Term Provisions
186.00
186.00
165.00
163.51
394.09
95.30
82.37
110.54
432.38
329.33
Total Liabilities
4,840.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
Net Block
1,380.00
1,283.00
1,080.00
1,054.72
1,050.43
1,075.92
887.61
1,670.28
857.16
822.65
Gross Block
1,930.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
1,260.27
1,159.10
Accumulated Depreciation
537.00
430.00
248.00
166.02
85.29
377.15
307.67
387.14
367.85
303.90
Non Current Assets
1,661.00
1,508.00
1,278.00
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
1,182.78
1,042.92
Capital Work in Progress
58.00
45.00
27.00
11.16
36.73
3.03
4.39
147.68
40.17
32.71
Non Current Investment
121.00
77.00
87.00
104.69
74.07
46.75
49.86
38.03
29.39
10.22
Long Term Loans & Adv.
89.00
90.00
83.00
61.80
46.34
169.93
220.82
256.09
249.65
171.29
Other Non Current Assets
13.00
13.00
1.00
1.33
1.73
1.47
0.99
11.77
6.41
6.05
Current Assets
3,179.00
3,200.00
2,794.00
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
1,774.80
1,415.24
Current Investments
628.00
391.00
486.00
533.50
469.79
237.05
260.67
113.60
266.26
78.71
Inventories
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
862.69
720.22
601.14
Sundry Debtors
539.00
517.00
340.00
246.99
252.09
176.75
223.19
196.55
208.28
177.91
Cash & Bank
279.00
552.00
201.00
235.96
317.14
204.94
406.40
266.75
132.10
220.57
Other Current Assets
353.00
159.00
89.00
39.54
393.62
214.73
120.63
149.64
447.94
336.91
Short Term Loans & Adv.
187.00
170.00
167.00
80.35
347.26
168.30
77.34
113.06
411.00
314.59
Net Current Assets
1,396.00
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
404.28
293.76
Total Assets
4,840.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,218.00
1,062.00
516.00
648.73
817.62
664.84
660.47
431.86
400.89
243.90
PBT
1,374.00
1,257.00
1,117.00
1,148.70
1,028.70
821.65
694.58
551.88
400.31
376.43
Adjustment
101.00
104.00
43.00
66.25
56.04
69.70
59.19
85.20
91.21
43.81
Changes in Working Capital
33.00
21.00
-349.00
-269.81
-19.72
-16.86
87.79
-95.23
19.38
-98.03
Cash after chg. in Working capital
1,508.00
1,382.00
811.00
945.14
1,065.02
874.49
841.56
541.85
510.90
322.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
-181.09
-109.99
-110.01
-78.31
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
-44.00
-334.00
55.00
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
-395.48
Net Fixed Assets
-163.00
-295.00
-72.50
-68.16
190.68
-30.44
-47.82
-173.73
-57.12
-41.50
Net Investments
-283.00
79.00
158.11
-92.95
-260.12
31.72
-50.29
-644.30
-201.81
-261.25
Others
402.00
-118.00
-30.61
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
-92.73
Cash from Financing Activity
-1,146.00
-698.00
-567.00
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
273.98
Net Cash Inflow / Outflow
28.00
30.00
4.00
-16.74
19.75
-139.82
116.94
41.78
-69.80
122.40
Opening Cash & Equivalents
48.00
51.00
43.00
93.16
79.06
224.17
104.97
60.74
134.30
20.93
Closing Cash & Equivalent
93.00
48.00
51.00
42.65
93.16
77.39
224.17
104.97
60.74
134.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23.23
22.92
19.63
17.96
15.59
14.12
10.55
15.37
9.29
7.45
ROA
21.85%
25.79%
21.49%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
14.86%
ROE
35.04%
41.25%
34.10%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
37.15%
ROCE
42.59%
41.99%
41.81%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
29.93%
Fixed Asset Turnover
4.42
5.20
5.35
5.01
4.61
4.27
2.83
2.74
3.29
3.54
Receivable days
23.92
19.70
15.59
15.34
12.99
12.71
16.32
16.06
17.70
19.12
Inventory Days
63.22
67.15
73.44
66.99
58.17
56.93
64.51
62.81
60.57
60.87
Payable days
62.49
53.45
53.64
54.60
47.91
40.37
47.36
39.97
34.06
39.27
Cash Conversion Cycle
24.65
33.40
35.39
27.74
23.25
29.27
33.48
38.91
44.22
40.72
Total Debt/Equity
0.11
0.12
0.12
0.10
0.16
0.23
0.50
0.44
0.69
0.85
Interest Cover
28.48
32.45
70.81
70.34
49.09
36.80
21.16
10.51
10.44
10.18

News Update:


  • Marico reports 7% fall in Q1 consolidated net profit
    30th Jul 2021, 16:50 PM

    Total income of the company increased by 31.28% at Rs 2552 crore for Q1FY22

    Read More
  • Marico acquires 60% stake in Apcos Naturals
    15th Jul 2021, 09:15 AM

    The stake will be acquired over a period of two years through primary infusion and secondary buy-outs

    Read More
  • Marico’s domestic business witnesses over 30% growth in April-June quarter
    3rd Jul 2021, 11:27 AM

    The company is seeing “improving demand trends”, as the second wave appears to be receding and the vaccination drive is progressing steadily

    Read More
  • Marico ranks highest amongst FMCG companies in the recent ESG report by CRISIL
    3rd Jul 2021, 10:55 AM

    It accredits the organisation’s commitment to set the benchmark for sustainability and accountability in business operations

    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.