Nifty
Sensex
:
:
15927.55
53140.80
-312.75 (-1.93%)
-1067.73 (-1.97%)

Consumer Food

Rating :
67/99

BSE: 531642 | NSE: MARICO

523.75
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  505.95
  •  526.05
  •  503.00
  •  503.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2333368
  •  12106.37
  •  607.70
  •  455.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,748.52
  • 55.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,155.52
  • 1.19%
  • 20.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.49%
  • 0.32%
  • 4.36%
  • FII
  • DII
  • Others
  • 25.11%
  • 8.53%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 6.34
  • 3.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.61
  • 6.50
  • 3.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 7.98
  • 1.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.08
  • 50.48
  • 44.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 15.29
  • 15.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.92
  • 33.46
  • 32.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,161.00
2,012.00
7.41%
2,407.00
2,122.00
13.43%
2,419.00
1,989.00
21.62%
2,525.00
1,925.00
31.17%
Expenses
1,815.00
1,693.00
7.21%
1,976.00
1,709.00
15.62%
1,996.00
1,600.00
24.75%
2,044.00
1,458.00
40.19%
EBITDA
346.00
319.00
8.46%
431.00
413.00
4.36%
423.00
389.00
8.74%
481.00
467.00
3.00%
EBIDTM
16.01%
15.85%
17.91%
19.46%
17.49%
19.56%
19.05%
24.26%
Other Income
24.00
29.00
-17.24%
22.00
24.00
-8.33%
25.00
27.00
-7.41%
27.00
19.00
42.11%
Interest
11.00
10.00
10.00%
10.00
7.00
42.86%
10.00
8.00
25.00%
8.00
9.00
-11.11%
Depreciation
37.00
36.00
2.78%
36.00
36.00
0.00%
33.00
33.00
0.00%
33.00
34.00
-2.94%
PBT
322.00
283.00
13.78%
407.00
394.00
3.30%
405.00
342.00
18.42%
467.00
507.00
-7.89%
Tax
65.00
56.00
16.07%
90.00
82.00
9.76%
89.00
69.00
28.99%
102.00
117.00
-12.82%
PAT
257.00
227.00
13.22%
317.00
312.00
1.60%
316.00
273.00
15.75%
365.00
390.00
-6.41%
PATM
11.89%
11.28%
13.17%
14.70%
13.06%
13.73%
14.46%
20.26%
EPS
1.95
1.70
14.71%
2.40
2.38
0.84%
2.40
2.05
17.07%
2.76
2.95
-6.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
4,596.18
3,979.67
Net Sales Growth
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
 
Cost Of Goods Sold
5,436.00
3,803.00
3,212.00
3,504.00
2,908.00
2,373.44
2,597.25
2,612.30
1,924.87
1,823.67
1,803.49
Gross Profit
4,076.00
4,245.00
4,103.00
3,830.00
3,414.00
3,544.35
3,420.07
3,120.68
2,761.65
2,772.51
2,176.18
GP Margin
42.85%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
Total Expenditure
7,831.00
6,460.00
5,849.00
6,008.00
5,189.00
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
3,495.35
Power & Fuel Cost
-
27.00
36.00
37.00
34.00
29.32
31.06
31.70
33.01
42.92
13.54
% Of Sales
-
0.34%
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
0.70%
0.93%
0.34%
Employee Cost
-
570.00
478.00
466.00
422.00
404.18
373.40
325.14
285.01
364.55
302.81
% Of Sales
-
7.08%
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
7.61%
Manufacturing Exp.
-
822.00
899.00
869.00
770.00
732.55
740.84
765.68
702.19
643.47
544.61
% Of Sales
-
10.21%
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
14.98%
14.00%
13.68%
General & Admin Exp.
-
106.00
115.00
105.00
151.00
263.87
208.76
212.10
196.51
264.22
224.69
% Of Sales
-
1.32%
1.57%
1.43%
2.39%
4.46%
3.47%
3.70%
4.19%
5.75%
5.65%
Selling & Distn. Exp.
-
1,003.00
1,025.00
946.00
827.00
889.57
928.26
874.37
762.64
794.03
587.97
% Of Sales
-
12.46%
14.01%
12.90%
13.08%
15.03%
15.43%
15.25%
16.27%
17.28%
14.77%
Miscellaneous Exp.
-
129.00
84.00
81.00
77.00
65.59
94.51
41.88
44.86
38.73
587.97
% Of Sales
-
1.60%
1.15%
1.10%
1.22%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
EBITDA
1,681.00
1,588.00
1,466.00
1,326.00
1,133.00
1,159.27
1,043.24
869.81
737.43
624.59
484.32
EBITDA Margin
17.67%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
Other Income
98.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
32.65
Interest
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
58.02
42.39
Depreciation
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
85.43
72.52
PBT
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
518.67
402.06
Tax
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
146.19
78.25
Tax Rate
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
PAT
1,255.00
1,174.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
485.38
395.86
317.11
PAT before Minority Interest
1,226.00
1,201.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
504.10
405.69
322.06
Minority Interest
-29.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
PAT Margin
13.19%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
PAT Growth
4.41%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
22.61%
24.83%
 
EPS
9.71
9.08
7.90
8.62
6.30
6.18
5.51
4.44
3.75
3.06
2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,240.00
3,023.00
2,976.00
2,543.00
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
1,143.01
Share Capital
129.00
129.00
129.00
129.00
129.05
129.02
64.50
64.49
64.48
61.49
Total Reserves
3,082.00
2,869.00
2,828.00
2,403.00
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
1,081.50
Non-Current Liabilities
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
270.33
455.72
419.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
168.74
251.54
332.63
340.67
Unsecured Loans
8.00
10.00
14.00
20.00
0.00
0.00
0.00
0.00
100.00
50.00
Long Term Provisions
25.00
21.00
20.00
19.00
22.50
12.81
8.65
9.16
16.32
50.19
Current Liabilities
2,013.00
1,753.00
1,724.00
1,458.00
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
1,370.52
Trade Payables
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
502.52
478.47
358.37
Other Current Liabilities
369.00
289.00
259.00
182.00
150.29
349.05
276.53
444.81
293.63
208.19
Short Term Borrowings
340.00
325.00
335.00
289.00
239.07
152.92
165.43
274.35
358.08
371.58
Short Term Provisions
170.00
189.00
186.00
165.00
163.51
394.09
95.30
82.37
110.54
432.38
Total Liabilities
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
Net Block
1,595.00
1,379.00
1,283.00
1,080.00
1,054.72
1,050.43
1,075.92
887.61
1,670.28
857.16
Gross Block
2,204.00
1,922.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
1,260.27
Accumulated Depreciation
590.00
539.00
430.00
248.00
166.02
85.29
377.15
307.67
387.14
367.85
Non Current Assets
1,988.00
1,662.00
1,508.00
1,278.00
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
1,182.78
Capital Work in Progress
24.00
58.00
45.00
27.00
11.16
36.73
3.03
4.39
147.68
40.17
Non Current Investment
243.00
122.00
77.00
87.00
104.69
74.07
46.75
49.86
38.03
29.39
Long Term Loans & Adv.
97.00
90.00
90.00
83.00
61.80
46.34
169.93
220.82
256.09
249.65
Other Non Current Assets
29.00
13.00
13.00
1.00
1.33
1.73
1.47
0.99
11.77
6.41
Current Assets
3,336.00
3,149.00
3,200.00
2,794.00
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
1,774.80
Current Investments
628.00
628.00
391.00
486.00
533.50
469.79
237.05
260.67
113.60
266.26
Inventories
1,126.00
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
862.69
720.22
Sundry Debtors
388.00
539.00
517.00
340.00
246.99
252.09
176.75
223.19
196.55
208.28
Cash & Bank
944.00
279.00
552.00
201.00
235.96
317.14
204.94
406.40
266.75
132.10
Other Current Assets
250.00
162.00
159.00
89.00
119.89
393.62
214.73
120.63
149.64
447.94
Short Term Loans & Adv.
137.00
161.00
170.00
167.00
80.35
347.26
168.30
77.34
113.06
411.00
Net Current Assets
1,323.00
1,396.00
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
404.28
Total Assets
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,068.00
1,214.00
1,062.00
516.00
648.73
817.62
664.84
660.47
431.86
400.89
PBT
1,523.00
1,374.00
1,257.00
1,117.00
1,148.70
1,028.70
821.65
694.58
551.88
400.31
Adjustment
100.00
100.00
104.00
43.00
66.25
56.04
69.70
59.19
85.20
91.21
Changes in Working Capital
730.00
30.00
21.00
-349.00
-269.81
-19.72
-16.86
87.79
-95.23
19.38
Cash after chg. in Working capital
2,353.00
1,504.00
1,382.00
811.00
945.14
1,065.02
874.49
841.56
541.85
510.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-285.00
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
-181.09
-109.99
-110.01
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
-938.00
-39.00
-334.00
55.00
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
Net Fixed Assets
50.00
-162.00
-295.00
-72.50
-68.16
190.68
-30.44
-47.82
-173.73
-57.12
Net Investments
-250.00
347.00
79.00
158.11
-92.95
-260.12
31.72
-50.29
-644.30
-201.81
Others
-738.00
-224.00
-118.00
-30.61
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
Cash from Financing Activity
-1,119.00
-1,147.00
-698.00
-567.00
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
Net Cash Inflow / Outflow
11.00
28.00
30.00
4.00
-16.74
19.75
-139.82
116.94
41.78
-69.80
Opening Cash & Equivalents
93.00
48.00
51.00
43.00
93.16
79.06
224.17
104.97
60.74
134.30
Closing Cash & Equivalent
109.00
93.00
48.00
51.00
42.65
93.16
77.39
224.17
104.97
60.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
24.89
23.24
22.92
19.63
17.96
15.59
14.12
10.55
15.37
9.29
ROA
23.70%
21.91%
25.79%
21.49%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
ROE
38.69%
35.03%
41.25%
34.10%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
ROCE
44.85%
42.58%
41.99%
41.81%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
Fixed Asset Turnover
4.29
4.43
5.20
5.35
5.01
4.61
4.27
2.83
2.74
3.29
Receivable days
19.12
23.92
19.70
15.59
15.34
12.99
12.71
16.32
16.06
17.70
Inventory Days
51.68
63.22
67.15
73.44
66.99
58.17
56.93
64.51
62.81
60.57
Payable days
100.01
61.58
53.45
53.64
54.60
47.91
40.37
47.36
39.97
34.06
Cash Conversion Cycle
-29.21
25.56
33.40
35.39
27.74
23.25
29.27
33.48
38.91
44.22
Total Debt/Equity
0.11
0.11
0.12
0.12
0.10
0.16
0.23
0.50
0.44
0.69
Interest Cover
45.85
28.48
32.45
70.81
70.34
49.09
36.80
21.16
10.51
10.44

News Update:


  • Marico reports 13% rise in Q4 consolidated net profit
    5th May 2022, 16:31 PM

    The company has reported a standalone net profit of Rs 293 crore for the quarter ended March 31, 2022

    Read More
  • Marico to witness marginal growth in profits in Q4
    6th Apr 2022, 15:06 PM

    During the quarter, consumption trends remained subdued amid weak rural sentiment and inflation in global commodities due to geopolitical tensions

    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.