Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Marico Ltd.

Consumer Food

Rating :
66/99

BSE: 531642 | NSE: MARICO

NSE BSE
574.65
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  574.25
  •  575.70
  •  568.65
  •  574.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  729098
  •  4175.81
  •  591.75
  •  462.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,304.18
  • 54.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,023.18
  • 0.78%
  • 17.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.42%
  • 0.23%
  • 4.14%
  • FII
  • DII
  • Others
  • 24.96%
  • 9.00%
  • 2.25%

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
  • 50.16
  • 51.15
  • 53.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.44
  • 15.83
  • 17.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.83
  • 33.91
  • 35.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,477.00
2,558.00
-3.17%
2,240.00
2,161.00
3.66%
2,470.00
2,407.00
2.62%
2,496.00
2,419.00
3.18%
Expenses
1,903.00
2,030.00
-6.26%
1,847.00
1,815.00
1.76%
2,014.00
1,976.00
1.92%
2,063.00
1,996.00
3.36%
EBITDA
574.00
528.00
8.71%
393.00
346.00
13.58%
456.00
431.00
5.80%
433.00
423.00
2.36%
EBIDTM
23.17%
20.64%
17.54%
16.01%
18.46%
17.91%
17.35%
17.49%
Other Income
46.00
17.00
170.59%
68.00
24.00
183.33%
40.00
22.00
81.82%
19.00
25.00
-24.00%
Interest
17.00
10.00
70.00%
17.00
11.00
54.55%
14.00
10.00
40.00%
15.00
10.00
50.00%
Depreciation
36.00
36.00
0.00%
43.00
37.00
16.22%
39.00
36.00
8.33%
37.00
33.00
12.12%
PBT
567.00
499.00
13.63%
401.00
322.00
24.53%
443.00
407.00
8.85%
400.00
405.00
-1.23%
Tax
131.00
122.00
7.38%
96.00
65.00
47.69%
110.00
90.00
22.22%
93.00
89.00
4.49%
PAT
436.00
377.00
15.65%
305.00
257.00
18.68%
333.00
317.00
5.05%
307.00
316.00
-2.85%
PATM
17.60%
14.74%
13.62%
11.89%
13.48%
13.17%
12.30%
13.06%
EPS
3.31
2.88
14.93%
2.34
1.95
20.00%
2.54
2.40
5.83%
2.33
2.40
-2.92%

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
9,683.00
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
1.45%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
 
Cost Of Goods Sold
5,184.00
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
4,499.00
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
46.46%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
Total Expenditure
7,827.00
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
1,856.00
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
19.17%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
Other Income
173.00
144.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
Interest
63.00
56.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
Depreciation
155.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
PBT
1,811.00
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
430.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
Tax Rate
23.74%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
PAT
1,381.00
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
1,358.00
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
-23.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
PAT Margin
14.26%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
PAT Growth
9.00%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
 
EPS
10.68
10.07
9.47
9.08
7.90
8.62
6.29
6.18
5.51
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Marico reports 16% rise in Q1 consolidated net profit
    31st Jul 2023, 14:18 PM

    Total consolidated income of the company decreased by 2.02% at Rs 2523 crore for Q1FY24

    Read More
  • Marico - Quarterly Results
    28th Jul 2023, 15:47 PM

    Read More
  • Marico inks agreements to acquire up to 58% stake in Satiya Nutraceuticals
    27th Jul 2023, 10:09 AM

    As part of the transaction, the company has acquired 32.75% stake in Satiya Nutraceuticals on a fully diluted basis and requisite majority control over its Board composition/total voting rights on July 26, 2023

    Read More
  • Marico aims to ramp up revenue from foods portfolio to Rs 850 crore by FY24
    17th Jul 2023, 15:44 PM

    In the last two-three years, Marico has expanded its play in the food segment with multiple products

    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.