Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Consumer Food

Rating :
67/99

BSE: 531642 | NSE: MARICO

353.50
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  345.00
  •  361.95
  •  343.10
  •  342.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7055901
  •  25097.20
  •  400.90
  •  234.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,263.39
  • 40.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,321.39
  • 1.97%
  • 13.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.62%
  • 0.85%
  • 4.55%
  • FII
  • DII
  • Others
  • 23.72%
  • 6.05%
  • 5.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 3.98
  • 4.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 7.04
  • 5.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 7.48
  • 7.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.75
  • 46.08
  • 48.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 14.39
  • 14.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.74
  • 30.92
  • 31.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,925.00
2,166.00
-11.13%
1,496.00
1,609.00
-7.02%
1,824.00
1,861.00
-1.99%
1,829.00
1,837.00
-0.44%
Expenses
1,458.00
1,705.00
-14.49%
1,214.00
1,315.00
-7.68%
1,451.00
1,502.00
-3.40%
1,476.00
1,532.00
-3.66%
EBITDA
467.00
461.00
1.30%
282.00
294.00
-4.08%
373.00
359.00
3.90%
353.00
305.00
15.74%
EBIDTM
24.26%
21.28%
14.01%
18.27%
20.45%
19.29%
19.30%
16.60%
Other Income
19.00
28.00
-32.14%
32.00
28.00
14.29%
29.00
22.00
31.82%
35.00
29.00
20.69%
Interest
9.00
12.00
-25.00%
13.00
12.00
8.33%
12.00
9.00
33.33%
13.00
10.00
30.00%
Depreciation
34.00
35.00
-2.86%
38.00
39.00
-2.56%
32.00
31.00
3.23%
35.00
31.00
12.90%
PBT
507.00
423.00
19.86%
253.00
271.00
-6.64%
358.00
341.00
4.99%
340.00
293.00
16.04%
Tax
117.00
108.00
8.33%
53.00
-133.00
-
82.00
90.00
-8.89%
88.00
78.00
12.82%
PAT
390.00
315.00
23.81%
200.00
404.00
-50.50%
276.00
251.00
9.96%
252.00
215.00
17.21%
PATM
20.26%
14.54%
7.11%
25.11%
15.13%
13.49%
13.78%
11.70%
EPS
3.02
2.44
23.77%
1.55
3.13
-50.48%
2.14
1.94
10.31%
1.95
1.67
16.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,074.00
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
3,134.99
Net Sales Growth
-5.34%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
26.94%
 
Cost Of Goods Sold
7,477.10
3,216.00
3,504.00
2,908.00
2,373.44
2,597.25
2,612.30
1,924.87
1,823.67
1,803.49
1,347.05
Gross Profit
-403.10
4,099.00
3,830.00
3,414.00
3,544.35
3,420.07
3,120.68
2,761.65
2,772.51
2,176.18
1,787.94
GP Margin
-5.70%
56.04%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
57.03%
Total Expenditure
5,599.00
5,849.00
6,053.00
5,189.00
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
3,495.35
2,721.38
Power & Fuel Cost
-
36.00
37.00
34.00
29.32
31.06
31.70
33.01
42.92
13.54
14.19
% Of Sales
-
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
0.70%
0.93%
0.34%
0.45%
Employee Cost
-
478.00
466.00
422.00
404.18
373.40
325.14
285.01
364.55
302.81
225.94
% Of Sales
-
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
7.61%
7.21%
Manufacturing Exp.
-
899.00
869.00
770.00
732.55
740.84
765.68
702.19
643.47
544.61
456.46
% Of Sales
-
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
14.98%
14.00%
13.68%
14.56%
General & Admin Exp.
-
116.00
149.00
151.00
263.87
208.76
212.10
196.51
264.22
224.69
172.39
% Of Sales
-
1.59%
2.03%
2.39%
4.46%
3.47%
3.70%
4.19%
5.75%
5.65%
5.50%
Selling & Distn. Exp.
-
1,021.00
946.00
827.00
889.57
928.26
874.37
762.64
794.03
587.97
484.19
% Of Sales
-
13.96%
12.90%
13.08%
15.03%
15.43%
15.25%
16.27%
17.28%
14.77%
15.44%
Miscellaneous Exp.
-
83.00
82.00
77.00
65.59
94.51
41.88
44.86
38.73
18.24
484.19
% Of Sales
-
1.13%
1.12%
1.22%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
0.67%
EBITDA
1,475.00
1,466.00
1,281.00
1,133.00
1,159.27
1,043.24
869.81
737.43
624.59
484.32
413.61
EBITDA Margin
20.85%
20.04%
17.47%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
13.19%
Other Income
115.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
32.65
25.72
Interest
47.00
50.00
24.00
16.00
16.58
21.40
22.95
34.45
58.02
42.39
41.01
Depreciation
139.00
140.00
96.00
85.00
90.30
86.72
85.50
66.60
85.43
72.52
70.80
PBT
1,458.00
1,403.00
1,264.00
1,117.00
1,149.70
1,029.23
821.65
694.58
518.67
402.06
327.52
Tax
340.00
331.00
128.00
290.00
337.73
305.37
236.77
190.48
146.19
78.25
84.98
Tax Rate
23.32%
24.09%
10.13%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
22.58%
PAT
1,118.00
1,021.00
1,119.00
814.00
799.59
712.01
573.45
485.38
395.86
317.11
286.44
PAT before Minority Interest
1,101.00
1,043.00
1,136.00
827.00
811.97
723.86
584.88
504.10
405.69
322.06
291.45
Minority Interest
-17.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
-5.01
PAT Margin
15.80%
13.96%
15.26%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
9.14%
PAT Growth
-5.65%
-8.76%
37.47%
1.80%
12.30%
24.16%
18.14%
22.61%
24.83%
10.71%
 
EPS
8.66
7.91
8.67
6.30
6.19
5.51
4.44
3.76
3.07
2.46
2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,022.00
2,999.00
2,543.00
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
1,143.01
915.48
Share Capital
129.00
129.00
129.00
129.05
129.02
64.50
64.49
64.48
61.49
61.44
Total Reserves
2,868.00
2,851.00
2,403.00
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
1,081.50
853.97
Non-Current Liabilities
22.00
-142.00
59.00
34.99
-29.28
185.27
270.33
455.72
419.15
399.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
168.74
251.54
332.63
340.67
331.73
Unsecured Loans
10.00
14.00
20.00
0.00
0.00
0.00
0.00
100.00
50.00
50.00
Long Term Provisions
21.00
20.00
19.00
22.50
12.81
8.65
9.16
16.32
50.19
46.92
Current Liabilities
1,783.00
1,686.00
1,458.00
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
1,370.52
1,121.48
Trade Payables
978.00
944.00
822.00
696.60
669.04
564.32
502.52
478.47
358.37
269.36
Other Current Liabilities
295.00
221.00
182.00
150.29
349.05
276.53
444.81
293.63
208.19
182.66
Short Term Borrowings
324.00
335.00
289.00
239.07
152.92
165.43
274.35
358.08
371.58
340.13
Short Term Provisions
186.00
186.00
165.00
163.51
394.09
95.30
82.37
110.54
432.38
329.33
Total Liabilities
4,840.00
4,554.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
Net Block
1,380.00
1,130.00
1,080.00
1,054.72
1,050.43
1,075.92
887.61
1,670.28
857.16
822.65
Gross Block
1,930.00
1,468.00
1,338.00
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
1,260.27
1,159.10
Accumulated Depreciation
537.00
335.00
248.00
166.02
85.29
377.15
307.67
387.14
367.85
303.90
Non Current Assets
1,661.00
1,354.00
1,278.00
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
1,182.78
1,042.92
Capital Work in Progress
58.00
45.00
27.00
11.16
36.73
3.03
4.39
147.68
40.17
32.71
Non Current Investment
121.00
76.00
87.00
104.69
74.07
46.75
49.86
38.03
29.39
10.22
Long Term Loans & Adv.
89.00
90.00
83.00
61.80
46.34
169.93
220.82
256.09
249.65
171.29
Other Non Current Assets
13.00
13.00
1.00
1.33
1.73
1.47
0.99
11.77
6.41
6.05
Current Assets
3,179.00
3,200.00
2,794.00
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
1,774.80
1,415.24
Current Investments
628.00
391.00
486.00
533.50
469.79
237.05
260.67
113.60
266.26
78.71
Inventories
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
862.69
720.22
601.14
Sundry Debtors
539.00
517.00
340.00
246.99
252.09
176.75
223.19
196.55
208.28
177.91
Cash & Bank
279.00
552.00
201.00
235.96
317.14
204.94
406.40
266.75
132.10
220.57
Other Current Assets
353.00
159.00
89.00
39.54
393.62
214.73
120.63
149.64
447.94
336.91
Short Term Loans & Adv.
187.00
170.00
167.00
80.35
347.26
168.30
77.34
113.06
411.00
314.59
Net Current Assets
1,396.00
1,514.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
404.28
293.76
Total Assets
4,840.00
4,554.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,218.00
1,018.00
516.00
648.73
817.62
664.84
660.47
431.86
400.89
243.90
PBT
1,374.00
1,263.00
1,117.00
1,148.70
1,028.70
821.65
694.58
551.88
400.31
376.43
Adjustment
101.00
54.00
43.00
66.25
56.04
69.70
59.19
85.20
91.21
43.81
Changes in Working Capital
33.00
21.00
-349.00
-269.81
-19.72
-16.86
87.79
-95.23
19.38
-98.03
Cash after chg. in Working capital
1,508.00
1,338.00
811.00
945.14
1,065.02
874.49
841.56
541.85
510.90
322.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
-181.09
-109.99
-110.01
-78.31
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
-44.00
-351.00
55.00
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
-395.48
Net Fixed Assets
-334.00
-124.00
-72.50
-68.16
190.68
-30.44
-47.82
-173.73
-57.12
-41.50
Net Investments
-283.00
79.00
158.11
-92.95
-260.12
31.72
-50.29
-644.30
-201.81
-261.25
Others
573.00
-306.00
-30.61
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
-92.73
Cash from Financing Activity
-1,146.00
-653.00
-567.00
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
273.98
Net Cash Inflow / Outflow
28.00
14.00
4.00
-16.74
19.75
-139.82
116.94
41.78
-69.80
122.40
Opening Cash & Equivalents
48.00
50.00
43.00
93.16
79.06
224.17
104.97
60.74
134.30
20.93
Closing Cash & Equivalent
93.00
48.00
51.00
42.65
93.16
77.39
224.17
104.97
60.74
134.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23.23
23.10
19.63
17.96
15.59
14.12
10.55
15.37
9.29
7.45
ROA
21.85%
26.34%
21.49%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
14.86%
ROE
35.04%
41.22%
34.10%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
37.15%
ROCE
42.59%
41.51%
41.81%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
29.93%
Fixed Asset Turnover
4.42
5.66
5.35
5.01
4.61
4.27
2.83
2.74
3.29
3.54
Receivable days
23.92
19.70
15.59
15.34
12.99
12.71
16.32
16.06
17.70
19.12
Inventory Days
63.22
67.15
73.44
66.99
58.17
56.93
64.51
62.81
60.57
60.87
Payable days
62.49
53.76
53.64
54.60
47.91
40.37
47.36
39.97
34.06
39.27
Cash Conversion Cycle
24.65
33.09
35.39
27.74
23.25
29.27
33.48
38.91
44.22
40.72
Total Debt/Equity
0.11
0.12
0.12
0.10
0.16
0.23
0.50
0.44
0.69
0.85
Interest Cover
28.48
53.67
70.81
70.34
49.09
36.80
21.16
10.51
10.44
10.18

News Update:


  • Marico divests stake in Revofit
    25th Sep 2020, 11:30 AM

    The Company has now exited this venture by selling its entire equity investment after evaluating the long term prospects of the aforesaid investment

    Read More
  • Marico forays into Ayurveda products through brand Saffola
    17th Sep 2020, 08:49 AM

    The new range consists of Saffola Kadha Mix and Saffola Golden Turmeric Milk Mix, both made with the goodness of traditional recipes along with added ingredients

    Read More
  • Marico launches protect range of surface disinfectant sprays
    7th Aug 2020, 14:51 PM

    The company will also partner with housing finance company HDFC and cab aggregator Ola to help them continue to offer safe services

    Read More
  • Marico - Quarterly Results
    27th Jul 2020, 14:57 PM

    Read More
  • Marico acquires balance stake of 55% in Zed Lifestyle
    1st Jul 2020, 09:11 AM

    The investment makes the Investee Company a wholly owned subsidiary of Marico

    Read More
  • Marico launches KeepSafe
    18th Jun 2020, 13:54 PM

    The KeepSafe range includes toilet seat disinfectant, multi-purpose disinfectant spray, hand sanitizer, hygiene hand wipes, feminine hygiene wipes

    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.