Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Consumer Food

Rating :
67/99

BSE: 531642 | NSE: MARICO

537.85
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 538.40
  • 541.65
  • 529.10
  • 538.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1942784
  •  10422.39
  •  607.70
  •  455.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,535.26
  • 56.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69,301.26
  • 1.72%
  • 18.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.48%
  • 0.32%
  • 4.29%
  • FII
  • DII
  • Others
  • 25.16%
  • 8.42%
  • 2.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 8.51
  • 9.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 8.17
  • 2.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 8.52
  • 6.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.32
  • 50.72
  • 47.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.93
  • 15.47
  • 15.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.72
  • 33.71
  • 33.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,558.00
2,525.00
1.31%
2,161.00
2,012.00
7.41%
2,407.00
2,122.00
13.43%
2,419.00
1,989.00
21.62%
Expenses
2,030.00
2,044.00
-0.68%
1,815.00
1,693.00
7.21%
1,976.00
1,709.00
15.62%
1,996.00
1,600.00
24.75%
EBITDA
528.00
481.00
9.77%
346.00
319.00
8.46%
431.00
413.00
4.36%
423.00
389.00
8.74%
EBIDTM
20.64%
19.05%
16.01%
15.85%
17.91%
19.46%
17.49%
19.56%
Other Income
17.00
27.00
-37.04%
24.00
29.00
-17.24%
22.00
24.00
-8.33%
25.00
27.00
-7.41%
Interest
10.00
8.00
25.00%
11.00
10.00
10.00%
10.00
7.00
42.86%
10.00
8.00
25.00%
Depreciation
36.00
33.00
9.09%
37.00
36.00
2.78%
36.00
36.00
0.00%
33.00
33.00
0.00%
PBT
499.00
467.00
6.85%
322.00
283.00
13.78%
407.00
394.00
3.30%
405.00
342.00
18.42%
Tax
122.00
102.00
19.61%
65.00
56.00
16.07%
90.00
82.00
9.76%
89.00
69.00
28.99%
PAT
377.00
365.00
3.29%
257.00
227.00
13.22%
317.00
312.00
1.60%
316.00
273.00
15.75%
PATM
14.74%
14.46%
11.89%
11.28%
13.17%
14.70%
13.06%
13.73%
EPS
2.88
2.76
4.35%
1.95
1.70
14.71%
2.40
2.38
0.84%
2.40
2.05
17.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
9,545.00
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
4,596.18
Net Sales Growth
10.37%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
 
Cost Of Goods Sold
5,353.00
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
1,823.67
Gross Profit
4,192.00
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
2,772.51
GP Margin
43.92%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
Total Expenditure
7,817.00
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
3,971.59
Power & Fuel Cost
-
32.00
27.00
36.00
37.00
34.00
29.32
31.06
31.70
33.01
42.92
% Of Sales
-
0.34%
0.34%
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
0.70%
0.93%
Employee Cost
-
586.00
570.00
478.00
466.00
422.00
404.18
373.40
325.14
285.01
364.55
% Of Sales
-
6.16%
7.08%
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
Manufacturing Exp.
-
930.00
822.00
899.00
869.00
770.00
732.55
740.84
765.68
702.19
643.47
% Of Sales
-
9.78%
10.21%
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
14.98%
14.00%
General & Admin Exp.
-
127.00
106.00
115.00
105.00
151.00
263.87
208.76
212.10
196.51
264.22
% Of Sales
-
1.34%
1.32%
1.57%
1.43%
2.39%
4.46%
3.47%
3.70%
4.19%
5.75%
Selling & Distn. Exp.
-
1,150.00
1,003.00
1,025.00
946.00
827.00
889.57
928.26
874.37
762.64
794.03
% Of Sales
-
12.09%
12.46%
14.01%
12.90%
13.08%
15.03%
15.43%
15.25%
16.27%
17.28%
Miscellaneous Exp.
-
133.00
129.00
84.00
81.00
77.00
65.59
94.51
41.88
44.86
794.03
% Of Sales
-
1.40%
1.60%
1.15%
1.10%
1.22%
1.11%
1.57%
0.73%
0.96%
0.84%
EBITDA
1,728.00
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
624.59
EBITDA Margin
18.10%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
Other Income
88.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
Interest
41.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
58.02
Depreciation
142.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
85.43
PBT
1,633.00
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
518.67
Tax
366.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
146.19
Tax Rate
22.41%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
PAT
1,267.00
1,225.00
1,174.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
485.38
395.86
PAT before Minority Interest
1,241.00
1,255.00
1,201.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
504.10
405.69
Minority Interest
-26.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
PAT Margin
13.27%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
PAT Growth
7.65%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
22.61%
 
EPS
9.80
9.47
9.08
7.90
8.62
6.30
6.18
5.51
4.44
3.75
3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,981.50
Share Capital
129.00
129.00
129.00
129.00
129.00
129.05
129.02
64.50
64.49
64.48
Total Reserves
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
1,917.02
Non-Current Liabilities
41.00
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
270.33
455.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168.74
251.54
332.63
Unsecured Loans
0.00
8.00
10.00
14.00
20.00
0.00
0.00
0.00
0.00
100.00
Long Term Provisions
28.00
25.00
21.00
20.00
19.00
22.50
12.81
8.65
9.16
16.32
Current Liabilities
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
1,240.72
Trade Payables
1,344.00
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
502.52
478.47
Other Current Liabilities
312.00
369.00
289.00
259.00
182.00
150.29
349.05
276.53
444.81
293.63
Short Term Borrowings
345.00
340.00
325.00
335.00
289.00
239.07
152.92
165.43
274.35
358.08
Short Term Provisions
152.00
170.00
189.00
186.00
165.00
163.51
394.09
95.30
82.37
110.54
Total Liabilities
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
3,713.08
Net Block
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
1,670.28
Gross Block
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
2,096.38
Accumulated Depreciation
690.00
590.00
539.00
430.00
248.00
166.02
85.29
377.15
307.67
387.14
Non Current Assets
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
2,123.85
Capital Work in Progress
39.00
24.00
58.00
45.00
27.00
11.16
36.73
3.03
4.39
147.68
Non Current Investment
209.00
243.00
122.00
77.00
87.00
104.69
74.07
46.75
49.86
38.03
Long Term Loans & Adv.
105.00
98.00
90.00
90.00
83.00
61.80
46.34
169.93
220.82
256.09
Other Non Current Assets
3.00
28.00
13.00
13.00
1.00
1.33
1.73
1.47
0.99
11.77
Current Assets
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
1,589.23
Current Investments
641.00
628.00
628.00
391.00
486.00
533.50
469.79
237.05
260.67
113.60
Inventories
1,412.00
1,126.00
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
862.69
Sundry Debtors
652.00
388.00
539.00
517.00
340.00
246.99
252.09
176.75
223.19
196.55
Cash & Bank
579.00
944.00
279.00
552.00
201.00
235.96
317.14
204.94
406.40
266.75
Other Current Assets
221.00
113.00
162.00
159.00
256.00
119.89
393.62
214.73
120.63
149.64
Short Term Loans & Adv.
132.00
137.00
161.00
170.00
167.00
80.35
347.26
168.30
77.34
113.06
Net Current Assets
1,352.00
1,323.00
1,396.00
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
Total Assets
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
3,713.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,016.00
2,007.00
1,214.00
1,062.00
516.00
648.73
817.62
664.84
660.47
431.86
PBT
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
551.88
Adjustment
108.00
94.00
100.00
104.00
43.00
66.25
56.04
69.70
59.19
85.20
Changes in Working Capital
-342.00
675.00
30.00
21.00
-349.00
-269.81
-19.72
-16.86
87.79
-95.23
Cash after chg. in Working capital
1,367.00
2,292.00
1,504.00
1,382.00
811.00
945.14
1,065.02
874.49
841.56
541.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-351.00
-285.00
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
-181.09
-109.99
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
428.00
-938.00
-39.00
-334.00
55.00
-91.52
-196.88
-179.19
-204.21
-832.33
Net Fixed Assets
-65.00
50.00
-162.00
-295.00
-72.50
-68.16
190.68
-30.44
-47.82
-173.73
Net Investments
-39.00
-250.00
347.00
79.00
158.11
-92.95
-260.12
31.72
-50.29
-644.30
Others
532.00
-738.00
-224.00
-118.00
-30.61
69.59
-127.44
-180.47
-106.10
-14.30
Cash from Financing Activity
-1,290.00
-1,058.00
-1,147.00
-698.00
-567.00
-573.95
-600.99
-625.47
-339.32
442.25
Net Cash Inflow / Outflow
154.00
11.00
28.00
30.00
4.00
-16.74
19.75
-139.82
116.94
41.78
Opening Cash & Equivalents
109.00
93.00
48.00
51.00
43.00
93.16
79.06
224.17
104.97
60.74
Closing Cash & Equivalent
276.00
109.00
93.00
48.00
51.00
42.65
93.16
77.39
224.17
104.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
25.74
24.89
23.24
22.92
19.63
17.96
15.59
14.12
10.55
15.37
ROA
22.98%
23.70%
21.91%
25.79%
21.49%
22.58%
21.63%
19.19%
15.08%
12.16%
ROE
38.43%
38.69%
35.03%
41.25%
34.10%
37.51%
37.78%
36.76%
30.17%
25.97%
ROCE
45.03%
44.85%
42.58%
41.99%
41.81%
47.47%
45.66%
39.35%
29.79%
25.51%
Fixed Asset Turnover
4.57
4.31
4.43
5.20
5.35
5.01
4.61
4.27
2.83
2.74
Receivable days
17.99
19.12
23.92
19.70
15.59
15.34
12.99
12.71
16.32
16.06
Inventory Days
43.91
51.68
63.22
67.15
73.44
66.99
58.17
56.93
64.51
62.81
Payable days
92.75
100.01
61.58
53.45
53.64
54.60
47.91
40.37
47.36
39.97
Cash Conversion Cycle
-30.85
-29.21
25.56
33.40
35.39
27.74
23.25
29.27
33.48
38.91
Total Debt/Equity
0.10
0.11
0.11
0.12
0.12
0.10
0.16
0.23
0.50
0.44
Interest Cover
42.05
45.85
28.48
32.45
70.81
70.34
49.09
36.80
21.16
10.51

News Update:


  • Marico eyeing to expand health care brand Saffola
    26th Aug 2022, 14:30 PM

    Under the brand Saffola, Marico is selling various products, including noodles, oats, honey, and immunity booster Chyawanprash, besides the edible oil

    Read More
  • Marico reports marginal rise in Q1 consolidated net profit
    8th Aug 2022, 10:10 AM

    Total consolidated income of the company marginally increased by 0.90% at Rs 2575 crore for Q1FY23

    Read More
  • Marico - Quarterly Results
    6th Aug 2022, 14:18 PM

    Read More
  • Marico reports decline in India business volume in Q1 FY23
    6th Jul 2022, 14:57 PM

    However, the International business maintained its strong momentum, delivering high-teen constant currency growth

    Read More
  • Marico acquires additional stake of 4.14% in Apcos Naturals
    5th Jul 2022, 09:11 AM

    The strategic investment in Apcos Naturals will lead to Marico participating in the premium, natural and ayurvedic beauty segment

    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.