Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Consumer Food

Rating :
54/99

BSE: 531642 | NSE: MARICO

524.05
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  529.00
  •  529.90
  •  522.00
  •  528.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1604843
  •  8418.01
  •  595.00
  •  462.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,803.51
  • 46.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,200.51
  • 0.86%
  • 14.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.39%
  • 0.22%
  • 4.07%
  • FII
  • DII
  • Others
  • 25.69%
  • 8.90%
  • 1.73%

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
  • 50.43
  • 50.08
  • 53.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 15.93
  • 17.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.18
  • 33.69
  • 36.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,422.00
2,470.00
-1.94%
2,476.00
2,496.00
-0.80%
2,477.00
2,558.00
-3.17%
2,240.00
2,161.00
3.66%
Expenses
1,909.00
2,014.00
-5.21%
1,979.00
2,063.00
-4.07%
1,903.00
2,030.00
-6.26%
1,847.00
1,815.00
1.76%
EBITDA
513.00
456.00
12.50%
497.00
433.00
14.78%
574.00
528.00
8.71%
393.00
346.00
13.58%
EBIDTM
21.18%
18.46%
20.07%
17.35%
23.17%
20.64%
17.54%
16.01%
Other Income
43.00
40.00
7.50%
38.00
19.00
100.00%
46.00
17.00
170.59%
68.00
24.00
183.33%
Interest
19.00
14.00
35.71%
20.00
15.00
33.33%
17.00
10.00
70.00%
17.00
11.00
54.55%
Depreciation
42.00
39.00
7.69%
39.00
37.00
5.41%
36.00
36.00
0.00%
43.00
37.00
16.22%
PBT
495.00
443.00
11.74%
476.00
400.00
19.00%
567.00
499.00
13.63%
401.00
322.00
24.53%
Tax
109.00
110.00
-0.91%
116.00
93.00
24.73%
131.00
122.00
7.38%
96.00
65.00
47.69%
PAT
386.00
333.00
15.92%
360.00
307.00
17.26%
436.00
377.00
15.65%
305.00
257.00
18.68%
PATM
15.94%
13.48%
14.54%
12.30%
17.60%
14.74%
13.62%
11.89%
EPS
2.97
2.54
16.93%
2.74
2.33
17.60%
3.31
2.88
14.93%
2.34
1.95
20.00%

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
9,615.00
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
-0.72%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
 
Cost Of Goods Sold
4,823.00
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
4,792.00
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
49.84%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
Total Expenditure
7,638.00
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
1,977.00
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
20.56%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
Other Income
195.00
144.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
Interest
73.00
56.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
Depreciation
160.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
PBT
1,939.00
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
452.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
Tax Rate
23.31%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
PAT
1,487.00
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
1,465.00
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
-22.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
PAT Margin
15.47%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
PAT Growth
16.72%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
 
EPS
11.49
10.06
9.47
9.07
7.89
8.62
6.29
6.18
5.50
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

News Update:


  • Marico reports 16% rise in Q3 consolidated net profit
    30th Jan 2024, 14:17 PM

    Total consolidated income of the company increased by 1.79% at Rs 2465 crore for Q3FY24

    Read More
  • Marico launches new hair oil ‘Sampoorna’ under Parachute Advansed brand
    19th Dec 2023, 12:26 PM

    Parachute Advansed Sampoorna is now available at all leading retail outlets across Andhra Pradesh and Telangana

    Read More
  • Marico hikes stake in Satiya Nutraceuticals
    1st Dec 2023, 10:10 AM

    Consequently, the Company’s stake in Satiya Nutraceuticals has increased by 18.45% from 32.75% to 51.20% on a fully diluted basis

    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.