Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Marico Ltd.

Consumer Food

Rating :
N/A

BSE: 531642 | NSE: MARICO

NSE BSE
615.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  609.00
  •  618.70
  •  606.50
  •  608.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6070845
  •  37377.96
  •  719.85
  •  486.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76,427.34
  • 48.13
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,039.34
  • 1.61%
  • 16.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.20%
  • 0.26%
  • 3.72%
  • FII
  • DII
  • Others
  • 24.87%
  • 10.82%
  • 1.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 5.70
  • 0.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 6.33
  • 3.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 7.72
  • 6.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.29
  • 51.99
  • 53.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 16.53
  • 17.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.77
  • 34.08
  • 35.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,664.00
2,476.00
7.59%
2,643.00
2,477.00
6.70%
2,278.00
2,240.00
1.70%
2,422.00
2,470.00
-1.94%
Expenses
2,142.00
1,979.00
8.24%
2,017.00
1,903.00
5.99%
1,836.00
1,847.00
-0.60%
1,909.00
2,014.00
-5.21%
EBITDA
522.00
497.00
5.03%
626.00
574.00
9.06%
442.00
393.00
12.47%
513.00
456.00
12.50%
EBIDTM
19.59%
20.07%
23.69%
23.17%
19.40%
17.54%
21.18%
18.46%
Other Income
82.00
38.00
115.79%
37.00
46.00
-19.57%
15.00
68.00
-77.94%
43.00
40.00
7.50%
Interest
11.00
20.00
-45.00%
17.00
17.00
0.00%
17.00
17.00
0.00%
19.00
14.00
35.71%
Depreciation
41.00
39.00
5.13%
41.00
36.00
13.89%
41.00
43.00
-4.65%
42.00
39.00
7.69%
PBT
552.00
476.00
15.97%
605.00
567.00
6.70%
399.00
401.00
-0.50%
495.00
443.00
11.74%
Tax
119.00
116.00
2.59%
131.00
131.00
0.00%
79.00
96.00
-17.71%
109.00
110.00
-0.91%
PAT
433.00
360.00
20.28%
474.00
436.00
8.72%
320.00
305.00
4.92%
386.00
333.00
15.92%
PATM
16.25%
14.54%
17.93%
17.60%
14.05%
13.62%
15.94%
13.48%
EPS
3.28
2.74
19.71%
3.60
3.31
8.76%
2.47
2.34
5.56%
2.97
2.54
16.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,007.00
9,653.00
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
Net Sales Growth
3.56%
-1.14%
2.65%
18.19%
10.02%
-0.26%
16.01%
6.83%
-1.65%
4.96%
 
Cost Of Goods Sold
4,856.00
4,204.00
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
Gross Profit
5,151.00
5,449.00
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
GP Margin
51.47%
56.45%
51.45%
48.74%
52.75%
56.09%
52.22%
54.00%
59.89%
56.84%
54.43%
Total Expenditure
7,904.00
7,660.00
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
Power & Fuel Cost
-
37.00
35.00
32.00
27.00
36.00
37.00
34.00
29.32
31.06
31.70
% Of Sales
-
0.38%
0.36%
0.34%
0.34%
0.49%
0.50%
0.54%
0.50%
0.52%
0.55%
Employee Cost
-
743.00
653.00
586.00
570.00
478.00
466.00
422.00
404.18
373.40
325.14
% Of Sales
-
7.70%
6.69%
6.16%
7.08%
6.53%
6.35%
6.68%
6.83%
6.21%
5.67%
Manufacturing Exp.
-
941.00
978.00
930.00
822.00
899.00
869.00
770.00
732.55
740.84
765.68
% Of Sales
-
9.75%
10.02%
9.78%
10.21%
12.29%
11.85%
12.18%
12.38%
12.31%
13.36%
General & Admin Exp.
-
171.00
176.00
127.00
106.00
115.00
105.00
151.00
263.87
208.76
212.10
% Of Sales
-
1.77%
1.80%
1.34%
1.32%
1.57%
1.43%
2.39%
4.46%
3.47%
3.70%
Selling & Distn. Exp.
-
1,368.00
1,229.00
1,150.00
1,003.00
1,025.00
946.00
827.00
889.57
928.26
874.37
% Of Sales
-
14.17%
12.59%
12.09%
12.46%
14.01%
12.90%
13.08%
15.03%
15.43%
15.25%
Miscellaneous Exp.
-
196.00
143.00
133.00
129.00
84.00
81.00
77.00
65.59
94.51
874.37
% Of Sales
-
2.03%
1.46%
1.40%
1.60%
1.15%
1.10%
1.22%
1.11%
1.57%
0.73%
EBITDA
2,103.00
1,993.00
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
EBITDA Margin
21.02%
20.65%
18.54%
17.64%
19.73%
20.04%
18.08%
17.92%
19.59%
17.34%
15.17%
Other Income
177.00
175.00
144.00
101.00
97.00
127.00
103.00
85.00
97.31
94.11
60.29
Interest
64.00
73.00
56.00
39.00
34.00
50.00
40.00
16.00
16.58
21.40
22.95
Depreciation
165.00
158.00
155.00
139.00
139.00
140.00
131.00
85.00
90.30
86.72
85.50
PBT
2,051.00
1,937.00
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
Tax
438.00
435.00
421.00
346.00
324.00
331.00
126.00
290.00
337.73
305.37
236.77
Tax Rate
21.36%
22.46%
24.15%
21.61%
21.25%
24.09%
10.02%
25.96%
29.38%
29.67%
28.82%
PAT
1,613.00
1,481.00
1,302.00
1,225.00
1,174.00
1,021.00
1,115.00
814.00
799.59
712.01
573.45
PAT before Minority Interest
1,588.00
1,502.00
1,322.00
1,255.00
1,201.00
1,043.00
1,132.00
827.00
811.97
723.86
584.88
Minority Interest
-25.00
-21.00
-20.00
-30.00
-27.00
-22.00
-17.00
-13.00
-12.38
-11.85
-11.43
PAT Margin
16.12%
15.34%
13.33%
12.88%
14.59%
13.96%
15.20%
12.88%
13.51%
11.83%
10.00%
PAT Growth
12.48%
13.75%
6.29%
4.34%
14.99%
-8.43%
36.98%
1.80%
12.30%
24.16%
 
EPS
12.46
11.44
10.06
9.46
9.07
7.89
8.61
6.29
6.18
5.50
4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,832.00
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
Share Capital
129.00
129.00
129.00
129.00
129.00
129.00
129.00
129.05
129.02
64.50
Total Reserves
3,634.00
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
Non-Current Liabilities
740.00
415.00
41.00
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168.74
Unsecured Loans
0.00
2.00
0.00
8.00
10.00
14.00
20.00
0.00
0.00
0.00
Long Term Provisions
20.00
24.00
28.00
25.00
21.00
20.00
19.00
22.50
12.81
8.65
Current Liabilities
2,444.00
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
Trade Payables
1,581.00
1,452.00
1,344.00
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
Other Current Liabilities
311.00
299.00
312.00
369.00
289.00
259.00
182.00
150.29
349.05
276.53
Short Term Borrowings
383.00
473.00
345.00
340.00
325.00
335.00
289.00
239.07
152.92
165.43
Short Term Provisions
169.00
205.00
152.00
170.00
189.00
186.00
165.00
163.51
394.09
95.30
Total Liabilities
7,353.00
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
Net Block
2,709.00
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
Gross Block
3,565.00
2,993.00
2,428.00
2,185.00
1,922.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
Accumulated Depreciation
856.00
763.00
690.00
590.00
539.00
430.00
248.00
166.02
85.29
377.15
Non Current Assets
3,350.00
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
Capital Work in Progress
44.00
67.00
39.00
24.00
58.00
45.00
27.00
11.16
36.73
3.03
Non Current Investment
343.00
518.00
187.00
243.00
122.00
77.00
87.00
104.69
74.07
46.75
Long Term Loans & Adv.
155.00
129.00
105.00
98.00
90.00
90.00
83.00
61.80
46.34
169.93
Other Non Current Assets
84.00
20.00
3.00
28.00
13.00
13.00
1.00
1.33
1.73
1.47
Current Assets
3,998.00
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
Current Investments
259.00
578.00
641.00
628.00
628.00
391.00
486.00
533.50
469.79
237.05
Inventories
1,336.00
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
Sundry Debtors
1,069.00
1,015.00
652.00
388.00
539.00
517.00
340.00
246.99
252.09
176.75
Cash & Bank
943.00
756.00
579.00
944.00
279.00
552.00
201.00
235.96
317.14
204.94
Other Current Assets
391.00
21.00
16.00
113.00
323.00
329.00
256.00
119.89
393.62
214.73
Short Term Loans & Adv.
363.00
218.00
205.00
137.00
161.00
170.00
167.00
80.35
347.26
168.30
Net Current Assets
1,554.00
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
Total Assets
7,348.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,436.00
1,419.00
1,016.00
2,007.00
1,214.00
1,062.00
516.00
648.73
817.62
664.84
PBT
1,937.00
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
Adjustment
103.00
104.00
108.00
94.00
100.00
104.00
43.00
66.25
56.04
69.70
Changes in Working Capital
-226.00
-59.00
-342.00
675.00
30.00
21.00
-349.00
-269.81
-19.72
-16.86
Cash after chg. in Working capital
1,814.00
1,788.00
1,367.00
2,292.00
1,504.00
1,382.00
811.00
945.14
1,065.02
874.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-378.00
-369.00
-351.00
-285.00
-290.00
-320.00
-295.00
-296.41
-247.40
-209.65
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
176.00
-865.00
425.00
-938.00
-39.00
-334.00
55.00
-91.52
-196.88
-179.19
Net Fixed Assets
-99.00
-101.00
-65.00
50.00
-162.00
-295.00
-72.50
-68.16
190.68
-30.44
Net Investments
208.00
-453.00
-18.00
-250.00
347.00
79.00
158.11
-92.95
-260.12
31.72
Others
67.00
-311.00
508.00
-738.00
-224.00
-118.00
-30.61
69.59
-127.44
-180.47
Cash from Financing Activity
-1,542.00
-560.00
-1,290.00
-1,058.00
-1,147.00
-698.00
-567.00
-573.95
-600.99
-625.47
Net Cash Inflow / Outflow
70.00
-6.00
151.00
11.00
28.00
30.00
4.00
-16.74
19.75
-139.82
Opening Cash & Equivalents
207.00
276.00
109.00
93.00
48.00
51.00
43.00
93.16
79.06
224.17
Closing Cash & Equivalent
228.00
207.00
276.00
109.00
93.00
48.00
51.00
42.65
93.16
77.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
29.17
29.12
25.74
24.89
23.24
22.92
19.63
17.96
15.59
14.12
ROA
21.23%
21.32%
22.98%
23.70%
21.91%
25.79%
21.49%
22.58%
21.63%
19.19%
ROE
39.95%
37.36%
38.43%
38.69%
35.03%
41.25%
34.10%
37.51%
37.78%
36.76%
ROCE
47.36%
45.16%
45.03%
44.85%
42.58%
41.99%
41.81%
47.47%
45.66%
39.35%
Fixed Asset Turnover
3.38
4.07
4.57
4.31
4.43
5.20
5.35
5.01
4.61
4.27
Receivable days
34.28
27.60
17.99
19.12
23.92
19.70
15.59
15.34
12.99
12.71
Inventory Days
42.13
43.66
43.91
51.68
63.22
67.15
73.44
66.99
58.17
56.93
Payable days
131.67
107.65
92.75
100.01
61.58
53.45
53.64
54.60
47.91
40.37
Cash Conversion Cycle
-55.25
-36.40
-30.85
-29.21
25.56
33.40
35.39
27.74
23.25
29.27
Total Debt/Equity
0.10
0.13
0.10
0.11
0.11
0.12
0.12
0.10
0.16
0.23
Interest Cover
27.53
32.13
42.05
45.85
28.48
32.45
70.81
70.34
49.09
36.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Marico - Quarterly Results
    29th Oct 2024, 16:07 PM

    Read More
  • Marico incorporates wholly-owned subsidiary in USA
    18th Oct 2024, 11:41 AM

    The incorporation was approved by the Secretary of State of Delaware, USA

    Read More
  • Marico launches Saffola Masala Millets in two new flavours
    3rd Sep 2024, 12:57 PM

    The new category expands the marque brand Saffola's millet portfolio, reinforcing its commitment to promoting nutritious yet taste-forward ‘better for you’ products

    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.