Nifty
Sensex
:
:
14901.50
50180.16
139.95 (0.95%)
330.32 (0.66%)

Consumer Food

Rating :
64/99

BSE: 531642 | NSE: MARICO

401.80
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  400.90
  •  402.70
  •  396.05
  •  397.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1971538
  •  7890.33
  •  433.95
  •  234.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,872.55
  • 45.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,930.55
  • 1.68%
  • 14.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.61%
  • 0.78%
  • 4.13%
  • FII
  • DII
  • Others
  • 24.16%
  • 5.14%
  • 6.18%

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
  • 43.25
  • 47.11
  • 44.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 14.58
  • 14.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.18
  • 31.35
  • 31.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,122.00
1,824.00
16.34%
1,989.00
1,829.00
8.75%
1,925.00
2,166.00
-11.13%
1,496.00
1,609.00
-7.02%
Expenses
1,709.00
1,451.00
17.78%
1,600.00
1,476.00
8.40%
1,458.00
1,705.00
-14.49%
1,214.00
1,315.00
-7.68%
EBITDA
413.00
373.00
10.72%
389.00
353.00
10.20%
467.00
461.00
1.30%
282.00
294.00
-4.08%
EBIDTM
19.46%
20.45%
19.56%
19.30%
24.26%
21.28%
14.01%
14.01%
Other Income
24.00
29.00
-17.24%
27.00
35.00
-22.86%
19.00
28.00
-32.14%
32.00
28.00
14.29%
Interest
7.00
12.00
-41.67%
8.00
13.00
-38.46%
9.00
12.00
-25.00%
13.00
12.00
8.33%
Depreciation
36.00
32.00
12.50%
33.00
35.00
-5.71%
34.00
35.00
-2.86%
38.00
39.00
-2.56%
PBT
394.00
358.00
10.06%
342.00
340.00
0.59%
507.00
423.00
19.86%
253.00
271.00
-6.64%
Tax
82.00
82.00
0.00%
69.00
88.00
-21.59%
117.00
108.00
8.33%
53.00
-133.00
-
PAT
312.00
276.00
13.04%
273.00
252.00
8.33%
390.00
315.00
23.81%
200.00
404.00
-50.50%
PATM
14.70%
15.13%
13.73%
13.78%
20.26%
14.54%
7.11%
7.11%
EPS
2.38
2.11
12.80%
2.05
1.91
7.33%
2.95
2.39
23.43%
28.29
28.29
0.00%

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
7,532.00
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
1.40%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
26.94%
 
Cost Of Goods Sold
7,789.10
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
-257.10
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
-3.41%
56.04%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
57.03%
Total Expenditure
5,981.00
5,849.00
6,008.00
5,189.00
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
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
105.00
151.00
263.87
208.76
212.10
196.51
264.22
224.69
172.39
% Of Sales
-
1.59%
1.43%
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
81.00
77.00
65.59
94.51
41.88
44.86
38.73
18.24
484.19
% Of Sales
-
1.13%
1.10%
1.22%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
0.67%
EBITDA
1,551.00
1,466.00
1,326.00
1,133.00
1,159.27
1,043.24
869.81
737.43
624.59
484.32
413.61
EBITDA Margin
20.59%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
13.19%
Other Income
102.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
32.65
25.72
Interest
37.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
58.02
42.39
41.01
Depreciation
141.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
85.43
72.52
70.80
PBT
1,496.00
1,403.00
1,258.00
1,117.00
1,149.70
1,029.23
821.65
694.58
518.67
402.06
327.52
Tax
321.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
146.19
78.25
84.98
Tax Rate
21.46%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
22.58%
PAT
1,175.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
485.38
395.86
317.11
286.44
PAT before Minority Interest
1,154.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
504.10
405.69
322.06
291.45
Minority Interest
-21.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
-5.01
PAT Margin
15.60%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
9.14%
PAT Growth
-5.77%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
22.61%
24.83%
10.71%
 
EPS
9.10
7.91
8.63
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
2,976.00
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
2,828.00
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
-4.00
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
1,724.00
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
259.00
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
4,708.00
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
1,283.00
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
1,716.00
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
430.00
248.00
166.02
85.29
377.15
307.67
387.14
367.85
303.90
Non Current Assets
1,661.00
1,508.00
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
77.00
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
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
404.28
293.76
Total Assets
4,840.00
4,708.00
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
1,062.00
516.00
648.73
817.62
664.84
660.47
431.86
400.89
243.90
PBT
1,374.00
1,257.00
1,117.00
1,148.70
1,028.70
821.65
694.58
551.88
400.31
376.43
Adjustment
101.00
104.00
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
1,382.00
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
-334.00
55.00
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
-395.48
Net Fixed Assets
-163.00
-295.00
-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
402.00
-118.00
-30.61
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
-92.73
Cash from Financing Activity
-1,146.00
-698.00
-567.00
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
273.98
Net Cash Inflow / Outflow
28.00
30.00
4.00
-16.74
19.75
-139.82
116.94
41.78
-69.80
122.40
Opening Cash & Equivalents
48.00
51.00
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
22.92
19.63
17.96
15.59
14.12
10.55
15.37
9.29
7.45
ROA
21.85%
25.79%
21.49%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
14.86%
ROE
35.04%
41.25%
34.10%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
37.15%
ROCE
42.59%
41.99%
41.81%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
29.93%
Fixed Asset Turnover
4.42
5.20
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
53.45
53.64
54.60
47.91
40.37
47.36
39.97
34.06
39.27
Cash Conversion Cycle
24.65
33.40
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
32.45
70.81
70.34
49.09
36.80
21.16
10.51
10.44
10.18

News Update:


  • Marico expecting to deliver mid-teen growth in volume terms in next couple of quarters
    22nd Feb 2021, 12:38 PM

    There has been a decent revival in urban growth as well

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  • Marico launches ‘Saffola Oodles’
    20th Feb 2021, 11:57 AM

    Highly customizable, it takes only 5 minutes to prepare, making it a perfect snack time option for kids, teens and adults alike

    Read More
  • Marico’s premium hair-nourishment brand launches unique campaign
    18th Jan 2021, 14:40 PM

    Parachute Advansed urges women to express their authentic self

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  • Marico forays into plant-based protein category
    4th Dec 2020, 14:22 PM

    Saffola Mealmaker Soya Chunks is made using a special Super Soft Technology which keeps the chunks juicy and tender

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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.