Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Marico Ltd.

Consumer Food

Rating :
66/99

BSE: 531642 | NSE: MARICO

NSE BSE
477.20
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 479.00
  • 480.80
  • 475.60
  • 479.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1031979
  •  4938.35
  •  554.35
  •  468.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61,692.16
  • 49.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,458.16
  • 1.94%
  • 15.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.48%
  • 0.24%
  • 4.23%
  • FII
  • DII
  • Others
  • 25.07%
  • 8.61%
  • 2.37%

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
  • 48.95
  • 51.04
  • 52.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.21
  • 15.71
  • 16.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.38
  • 33.93
  • 34.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,470.00
2,407.00
2.62%
2,496.00
2,419.00
3.18%
2,558.00
2,525.00
1.31%
2,161.00
2,012.00
7.41%
Expenses
2,014.00
1,976.00
1.92%
2,063.00
1,996.00
3.36%
2,030.00
2,044.00
-0.68%
1,815.00
1,693.00
7.21%
EBITDA
456.00
431.00
5.80%
433.00
423.00
2.36%
528.00
481.00
9.77%
346.00
319.00
8.46%
EBIDTM
18.46%
17.91%
17.35%
17.49%
20.64%
19.05%
16.01%
15.85%
Other Income
40.00
22.00
81.82%
19.00
25.00
-24.00%
17.00
27.00
-37.04%
24.00
29.00
-17.24%
Interest
14.00
10.00
40.00%
15.00
10.00
50.00%
10.00
8.00
25.00%
11.00
10.00
10.00%
Depreciation
39.00
36.00
8.33%
37.00
33.00
12.12%
36.00
33.00
9.09%
37.00
36.00
2.78%
PBT
443.00
407.00
8.85%
400.00
405.00
-1.23%
499.00
467.00
6.85%
322.00
283.00
13.78%
Tax
110.00
90.00
22.22%
93.00
89.00
4.49%
122.00
102.00
19.61%
65.00
56.00
16.07%
PAT
333.00
317.00
5.05%
307.00
316.00
-2.85%
377.00
365.00
3.29%
257.00
227.00
13.22%
PATM
13.48%
13.17%
12.30%
13.06%
14.74%
14.46%
11.89%
11.28%
EPS
2.54
2.40
5.83%
2.33
2.40
-2.92%
2.88
2.76
4.35%
1.95
1.70
14.71%

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
9,685.00
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
3.44%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
22.33%
1.97%
 
Cost Of Goods Sold
5,373.00
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
4,312.00
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
44.52%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
58.93%
60.32%
Total Expenditure
7,922.00
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
1,763.00
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
18.20%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
15.74%
13.59%
Other Income
100.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
58.20
37.53
Interest
50.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
34.45
58.02
Depreciation
149.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
66.60
85.43
PBT
1,664.00
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
390.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
190.48
146.19
Tax Rate
23.44%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
27.42%
26.49%
PAT
1,274.00
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
1,251.00
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
-23.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
-18.72
-9.83
PAT Margin
13.15%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
PAT Growth
4.00%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
18.14%
22.61%
 
EPS
9.85
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Marico reports 5% rise in Q3 consolidated net profit
    4th Feb 2023, 15:21 PM

    Total consolidated income of the company marginally increased by 3.33% to Rs 2510 crore in Q3FY23

    Read More
  • Marico - Quarterly Results
    3rd Feb 2023, 15:45 PM

    Read More
  • Marico launches new ready-to-eat snacks ‘Saffola Munchiez’
    4th Jan 2023, 10:38 AM

    The two products rolled out under this brand are Saffola Munchiez Ragi Chips and Saffola Munchiez Roasted Makhana

    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.