Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Marico Ltd.

Consumer Food

Rating :

N/A

BSE: 531642 | NSE: MARICO

Watchlist

NSE BSE

661.55

06-Feb-2025

Open
High
Low
Previous Close

669.40
676.70
657.75
668.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1253699
8353.40
736.90
486.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80,885.07
50.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,497.07
1.52%
15.94

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

51.63
52.34
52.92

P:BV (Average)

8 Years
5 Years
3 Years

16.18
16.82
17.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.08
34.55
35.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.46 12.59 14.17 15.82
P/E Ratio 56.71 51.63 45.86 41.07
Revenue 9653 10604 11758 12977
EBITDA 2026 2204 2490 2703
Net Income 1481 1628 1831 2002
ROA 20.6 21.8 22.8 23.9
P/Bk Ratio 21.88 19.3 17.63 16.18
ROE 38.82 39.17 40.13 41.22
FCFF 1284 1456.19 1712.75 1908
FCFF Yield 1.58 1.8 2.11 2.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,965.00 1,733.00 13.39% 1,860.00 1,791.00 3.85% 1,886.00 1,841.00 2.44% 1,637.00 1,702.00 -3.82%
Expenses 1,601.00 1,369.00 16.95% 1,515.00 1,449.00 4.55% 1,458.00 1,438.00 1.39% 1,340.00 1,423.00 -5.83%
EBITDA 364.00 364.00 0.00% 345.00 342.00 0.88% 428.00 403.00 6.20% 297.00 279.00 6.45%
EBIDTM 18.52% 21.00% 18.55% 19.10% 22.69% 21.89% 18.14% 16.39%
Other Income 122.00 35.00 248.57% 302.00 35.00 762.86% 18.00 37.00 -51.35% 28.00 30.00 -6.67%
Interest 6.00 8.00 -25.00% 7.00 10.00 -30.00% 5.00 7.00 -28.57% 7.00 9.00 -22.22%
Depreciation 29.00 29.00 0.00% 28.00 26.00 7.69% 28.00 25.00 12.00% 27.00 31.00 -12.90%
PBT 451.00 362.00 24.59% 612.00 341.00 79.47% 413.00 408.00 1.23% 291.00 269.00 8.18%
Tax 75.00 78.00 -3.85% 83.00 83.00 0.00% 102.00 101.00 0.99% 62.00 65.00 -4.62%
PAT 376.00 284.00 32.39% 529.00 258.00 105.04% 311.00 307.00 1.30% 229.00 204.00 12.25%
PATM 19.13% 16.39% 28.44% 14.41% 16.49% 16.68% 13.99% 11.99%
EPS 2.90 2.19 32.42% 4.08 1.99 105.03% 2.40 2.37 1.27% 1.77 1.58 12.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,794.00 2,422.00 15.36% 2,664.00 2,476.00 7.59% 2,643.00 2,477.00 6.70% 2,278.00 2,240.00 1.70%
Expenses 2,261.00 1,909.00 18.44% 2,142.00 1,979.00 8.24% 2,017.00 1,903.00 5.99% 1,836.00 1,847.00 -0.60%
EBITDA 533.00 513.00 3.90% 522.00 497.00 5.03% 626.00 574.00 9.06% 442.00 393.00 12.47%
EBIDTM 19.08% 21.18% 19.59% 20.07% 23.69% 23.17% 19.40% 17.54%
Other Income 42.00 43.00 -2.33% 82.00 38.00 115.79% 37.00 46.00 -19.57% 15.00 68.00 -77.94%
Interest 13.00 19.00 -31.58% 11.00 20.00 -45.00% 17.00 17.00 0.00% 17.00 17.00 0.00%
Depreciation 44.00 42.00 4.76% 41.00 39.00 5.13% 41.00 36.00 13.89% 41.00 43.00 -4.65%
PBT 518.00 495.00 4.65% 552.00 476.00 15.97% 605.00 567.00 6.70% 399.00 401.00 -0.50%
Tax 112.00 109.00 2.75% 119.00 116.00 2.59% 131.00 131.00 0.00% 79.00 96.00 -17.71%
PAT 406.00 386.00 5.18% 433.00 360.00 20.28% 474.00 436.00 8.72% 320.00 305.00 4.92%
PATM 14.53% 15.94% 16.25% 14.54% 17.93% 17.60% 14.05% 13.62%
EPS 3.09 2.97 4.04% 3.28 2.74 19.71% 3.60 3.31 8.76% 2.47 2.34 5.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,348.00 7,002.00 7,478.00 7,500.00 6,337.00 5,853.00 5,971.00 5,170.00 4,850.75 4,860.86 4,681.20 Net Sales Growth 3.98% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% 3.84% Cost Of Goods Sold 4,047.00 3,368.00 3,962.00 4,232.00 3,297.00 2,773.00 3,041.00 2,484.00 2,080.88 2,196.41 2,303.99 Gross Profit 3,301.00 3,634.00 3,516.00 3,268.00 3,040.00 3,080.00 2,930.00 2,686.00 2,769.87 2,664.45 2,377.21 GP Margin 44.92% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% 50.78% Total Expenditure 5,914.00 5,610.00 6,174.00 6,317.00 5,186.00 4,736.00 4,961.00 4,257.00 3,894.43 4,038.81 4,019.44 Power & Fuel Cost - 31.00 29.00 27.00 22.00 33.00 33.00 30.00 26.46 28.31 29.11 % Of Sales - 0.44% 0.39% 0.36% 0.35% 0.56% 0.55% 0.58% 0.55% 0.58% 0.62% Employee Cost - 463.00 409.00 372.00 374.00 308.00 307.00 274.00 250.92 228.20 197.17 % Of Sales - 6.61% 5.47% 4.96% 5.90% 5.26% 5.14% 5.30% 5.17% 4.69% 4.21% Manufacturing Exp. - 765.00 805.00 763.00 666.00 741.00 729.00 665.00 615.62 639.25 617.69 % Of Sales - 10.93% 10.76% 10.17% 10.51% 12.66% 12.21% 12.86% 12.69% 13.15% 13.20% General & Admin Exp. - 116.00 134.00 96.00 96.00 90.00 84.00 118.00 212.93 165.74 171.68 % Of Sales - 1.66% 1.79% 1.28% 1.51% 1.54% 1.41% 2.28% 4.39% 3.41% 3.67% Selling & Distn. Exp. - 757.00 729.00 731.00 635.00 725.00 697.00 622.00 638.61 691.61 669.27 % Of Sales - 10.81% 9.75% 9.75% 10.02% 12.39% 11.67% 12.03% 13.17% 14.23% 14.30% Miscellaneous Exp. - 110.00 106.00 96.00 96.00 66.00 70.00 64.00 69.01 89.29 669.27 % Of Sales - 1.57% 1.42% 1.28% 1.51% 1.13% 1.17% 1.24% 1.42% 1.84% 0.65% EBITDA 1,434.00 1,392.00 1,304.00 1,183.00 1,151.00 1,117.00 1,010.00 913.00 956.32 822.05 661.76 EBITDA Margin 19.52% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.66% 19.71% 16.91% 14.14% Other Income 470.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 144.16 Interest 25.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 16.97 Depreciation 112.00 107.00 109.00 97.00 107.00 113.00 104.00 65.00 63.87 61.70 57.91 PBT 1,767.00 1,402.00 1,492.00 1,413.00 1,371.00 1,280.00 1,183.00 1,058.00 1,141.72 935.74 731.04 Tax 322.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 185.87 Tax Rate 18.22% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% 25.43% PAT 1,445.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 545.17 PAT before Minority Interest 1,445.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 545.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.67% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% 11.65% PAT Growth 37.23% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% 26.80% EPS 11.16 8.32 9.10 8.98 8.54 7.77 8.72 5.54 6.51 5.34 4.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,379.00 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 7.95% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% 4.96% Cost Of Goods Sold 5,087.00 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 5,292.00 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 50.99% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% 54.43% Total Expenditure 8,256.00 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 2,123.00 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 20.45% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.92% 19.59% 17.34% 15.17% Other Income 176.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 60.29 Interest 58.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 22.95 Depreciation 167.00 158.00 155.00 139.00 139.00 140.00 131.00 85.00 90.30 86.72 85.50 PBT 2,074.00 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 441.00 435.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 305.37 236.77 Tax Rate 21.26% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% 28.82% PAT 1,633.00 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 1,604.00 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 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 -11.43 PAT Margin 15.73% 15.34% 13.33% 12.88% 14.59% 13.96% 15.20% 12.88% 13.51% 11.83% 10.00% PAT Growth 9.82% 13.75% 6.29% 4.34% 14.99% -8.43% 36.98% 1.80% 12.30% 24.16% EPS 12.61 11.43 10.05 9.46 9.06 7.88 8.61 6.28 6.17 5.50 4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,597.00 3,677.00 3,049.00 3,035.00 2,888.00 3,489.00 3,041.00 2,924.25 2,538.27 2,342.89 Share Capital 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.05 129.02 64.50 Total Reserves 3,400.00 3,505.00 2,893.00 2,877.00 2,734.00 3,341.00 2,901.00 2,787.58 2,402.83 2,275.12 Non-Current Liabilities 67.00 -27.00 -82.00 -61.00 -31.00 -72.00 28.00 22.83 -51.61 182.69 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.00 13.00 14.00 14.00 8.00 9.00 10.00 13.08 2.97 1.70 Current Liabilities 1,277.00 1,321.00 1,359.00 1,332.00 1,131.00 1,153.00 951.00 816.14 1,094.50 1,410.90 Trade Payables 913.00 1,006.00 1,000.00 842.00 702.00 715.00 587.00 476.24 484.78 404.38 Other Current Liabilities 162.00 176.00 202.00 266.00 215.00 183.00 129.00 115.82 287.37 233.38 Short Term Borrowings 123.00 59.00 95.00 142.00 110.00 131.00 122.00 108.56 25.83 8.64 Short Term Provisions 79.00 80.00 62.00 82.00 104.00 124.00 113.00 115.52 296.52 764.50 Total Liabilities 4,941.00 4,971.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16 3,936.48 Net Block 721.00 689.00 646.00 658.00 690.00 632.00 486.00 495.49 459.56 481.56 Gross Block 1,339.00 1,246.00 1,150.00 1,098.00 1,107.00 958.00 680.00 624.56 527.80 752.95 Accumulated Depreciation 618.00 557.00 504.00 440.00 415.00 325.00 186.00 122.58 61.55 259.41 Non Current Assets 2,371.00 2,097.00 1,522.00 1,497.00 1,340.00 1,856.00 1,685.00 1,759.79 1,710.38 1,802.35 Capital Work in Progress 38.00 32.00 27.00 14.00 55.00 42.00 25.00 7.94 36.54 2.07 Non Current Investment 1,378.00 1,250.00 731.00 726.00 476.00 1,071.00 1,080.00 1,186.62 1,156.37 1,128.86 Long Term Loans & Adv. 137.00 110.00 95.00 97.00 106.00 110.00 93.00 68.45 56.22 188.54 Other Non Current Assets 82.00 1.00 2.00 2.00 13.00 1.00 1.00 1.29 1.69 1.32 Current Assets 2,565.00 2,867.00 2,804.00 2,809.00 2,648.00 2,714.00 2,335.00 2,003.43 1,870.78 2,134.13 Current Investments 239.00 575.00 641.00 628.00 628.00 380.00 450.00 501.49 438.79 206.18 Inventories 936.00 895.00 1,093.00 873.00 1,165.00 1,234.00 1,313.00 1,082.96 767.56 791.59 Sundry Debtors 870.00 838.00 555.00 310.00 465.00 430.00 288.00 227.61 192.10 130.55 Cash & Bank 36.00 149.00 295.00 711.00 80.00 339.00 61.00 77.21 140.17 96.97 Other Current Assets 484.00 16.00 13.00 106.00 310.00 331.00 223.00 114.16 332.16 908.84 Short Term Loans & Adv. 462.00 394.00 207.00 181.00 156.00 142.00 128.00 61.20 294.44 867.49 Net Current Assets 1,288.00 1,546.00 1,445.00 1,477.00 1,517.00 1,561.00 1,384.00 1,187.29 776.28 723.23 Total Assets 4,936.00 4,964.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16 3,936.48

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

Right to Left

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 1,044.00 1,002.00 656.00 1,564.00 970.00 785.00 409.00 470.67 629.01 552.05 PBT 1,402.00 1,492.00 1,413.00 1,311.00 1,261.00 1,183.00 954.00 1,141.72 935.74 731.04 Adjustment 54.00 -138.00 -177.00 -115.00 -120.00 -125.00 0.00 -148.28 -81.96 -51.08 Changes in Working Capital -160.00 -93.00 -327.00 611.00 50.00 -14.00 -304.00 -282.19 -25.70 23.56 Cash after chg. in Working capital 1,296.00 1,261.00 909.00 1,807.00 1,191.00 1,044.00 650.00 711.25 828.08 703.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.00 -259.00 -253.00 -243.00 -221.00 -259.00 -241.00 -240.58 -199.07 -151.47 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 167.00 -346.00 626.00 -583.00 128.00 -79.00 188.00 87.48 -85.91 59.58 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 58.00 208.00 709.00 -383.00 -57.00 137.00 102.39 248.59 -16.47 58.30 Cash from Financing Activity -1,194.00 -676.00 -1,267.00 -992.00 -1,081.00 -704.00 -603.00 -560.01 -549.48 -612.15 Net Cash Inflow / Outflow 17.00 -20.00 15.00 -11.00 17.00 2.00 -6.00 -1.86 -6.38 -0.52 Opening Cash & Equivalents 11.00 31.00 16.00 27.00 10.00 8.00 14.00 15.58 21.96 15.47 Closing Cash & Equivalent 28.00 11.00 31.00 16.00 27.00 10.00 8.00 13.72 15.58 14.95

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.36 28.17 23.43 23.30 22.19 26.90 23.49 22.60 19.62 18.14 ROA 21.75% 25.36% 26.95% 26.67% 23.53% 26.29% 18.45% 22.95% 18.39% 14.27% ROE 30.10% 35.43% 38.59% 37.69% 31.80% 34.74% 24.15% 30.93% 28.38% 25.28% ROCE 38.47% 44.42% 45.66% 43.17% 39.11% 35.59% 31.05% 39.99% 35.53% 29.05% Fixed Asset Turnover 6.34 7.07 7.39 6.32 6.25 7.87 8.60 8.45 7.60 6.36 Receivable days 38.06 30.03 19.01 20.31 25.30 20.32 16.77 15.73 12.10 10.86 Inventory Days 40.80 42.85 43.20 53.41 67.81 72.08 77.92 69.36 58.45 56.65 Payable days 103.98 92.40 79.43 85.47 57.25 47.86 45.45 47.27 42.67 33.07 Cash Conversion Cycle -25.13 -19.53 -17.22 -11.75 35.85 44.54 49.23 37.82 27.88 34.43 Total Debt/Equity 0.03 0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.08 0.12 Interest Cover 44.81 42.44 48.10 60.59 39.21 50.29 120.25 88.96 59.67 44.08

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

Top Investors:

life insurance corporation of india

first sentier investors icvc - stewart investors asia pacific leaders sustainability fund

hdfc mutual fund - hdfc mid-cap opportunities fund

quant mutual fund - quant active fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marico reports 5% rise in Q3 consolidated net profit
31st Jan 2025, 16:58 PM

Total consolidated income of the company increased by 15.05% at Rs 2836.00 crore for Q3FY25
Read More
Marico - Quarterly Results
31st Jan 2025, 13:42 PM

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.

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