Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Marico Ltd.

Consumer Food

Rating :
N/A

BSE: 531642 | NSE: MARICO

NSE BSE
661.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  669.40
  •  676.70
  •  657.75
  •  668.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1253699
  •  8353.40
  •  740.20
  •  574.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93,213.13
  • 57.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,815.13
  • 1.46%
  • 23.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 0.21%
  • 3.74%
  • FII
  • DII
  • Others
  • 22.09%
  • 13.38%
  • 1.53%

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
  • 51.73
  • 52.62
  • 52.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.25
  • 17.11
  • 17.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.22
  • 35.11
  • 35.50

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.46
12.59
14.17
15.82
P/E Ratio
56.71
51.63
45.86
41.07
Revenue
9653
10604
11758
12977
EBITDA
2026
2204
2490
2703
Net Income
1481
1628
1831
2002
ROA
20.6
21.8
22.8
23.9
P/B Ratio
21.88
19.3
17.63
16.18
ROE
38.82
39.17
40.13
41.22
FCFF
1284
1456.19
1712.75
1908
FCFF Yield
1.58
1.8
2.11
2.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,730.00
2,278.00
19.84%
2,794.00
2,422.00
15.36%
2,664.00
2,476.00
7.59%
2,643.00
2,477.00
6.70%
Expenses
2,272.00
1,836.00
23.75%
2,261.00
1,909.00
18.44%
2,142.00
1,979.00
8.24%
2,017.00
1,903.00
5.99%
EBITDA
458.00
442.00
3.62%
533.00
513.00
3.90%
522.00
497.00
5.03%
626.00
574.00
9.06%
EBIDTM
16.78%
19.40%
19.08%
21.18%
19.59%
20.07%
23.69%
23.17%
Other Income
47.00
15.00
213.33%
42.00
43.00
-2.33%
82.00
38.00
115.79%
37.00
46.00
-19.57%
Interest
12.00
17.00
-29.41%
13.00
19.00
-31.58%
11.00
20.00
-45.00%
17.00
17.00
0.00%
Depreciation
52.00
41.00
26.83%
44.00
42.00
4.76%
41.00
39.00
5.13%
41.00
36.00
13.89%
PBT
441.00
399.00
10.53%
518.00
495.00
4.65%
552.00
476.00
15.97%
605.00
567.00
6.70%
Tax
96.00
79.00
21.52%
112.00
109.00
2.75%
119.00
116.00
2.59%
131.00
131.00
0.00%
PAT
345.00
320.00
7.81%
406.00
386.00
5.18%
433.00
360.00
20.28%
474.00
436.00
8.72%
PATM
12.64%
14.05%
14.53%
15.94%
16.25%
14.54%
17.93%
17.60%
EPS
2.66
2.47
7.69%
3.09
2.97
4.04%
3.28
2.74
19.71%
3.60
3.31
8.76%

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
10,831.00
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
12.20%
-1.14%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
 
Cost Of Goods Sold
5,388.00
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
5,443.00
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
50.25%
56.45%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
Total Expenditure
8,692.00
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
2,139.00
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
19.75%
20.65%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
Other Income
208.00
175.00
144.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
Interest
53.00
73.00
56.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
Depreciation
178.00
158.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
PBT
2,116.00
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
458.00
435.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
Tax Rate
21.64%
22.46%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
PAT
1,658.00
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
1,629.00
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
-29.00
-21.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
PAT Margin
15.31%
15.34%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
PAT Growth
10.39%
13.75%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
 
EPS
12.80
11.43
10.05
9.46
9.06
7.88
8.61
6.28
6.17
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 launches Saffola Cuppa Oats
    24th Feb 2025, 14:22 PM

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