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Consumer Food

Rating :
74/99  (View)

BSE: 531642 | NSE: MARICO

363.70
-3.15 (-0.86%)
18-Jun-2019 | 10:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  366.80
  •  366.80
  •  360.75
  •  366.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  202945
  •  738.11
  •  396.60
  •  282.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,303.73
  • 42.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,416.48
  • 1.16%
  • 15.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 3.19%
  • 3.74%
  • FII
  • DII
  • Others
  • 0.11%
  • 5.48%
  • 27.77%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 6.17
  • 1.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.30
  • 9.06
  • 1.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 10.91
  • 4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.58
  • 46.82
  • 50.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 14.23
  • 15.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.63
  • 29.94
  • 32.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,609.00
1,480.00
8.72%
1,860.97
1,624.33
14.57%
1,836.82
1,536.29
19.56%
2,026.79
1,692.38
19.76%
Expenses
1,326.00
1,228.00
7.98%
1,512.03
1,323.02
14.29%
1,542.76
1,277.19
20.79%
1,671.89
1,367.33
22.27%
EBITDA
283.00
252.00
12.30%
348.94
301.31
15.81%
294.06
259.10
13.49%
354.90
325.05
9.18%
EBIDTM
17.59%
17.03%
18.75%
18.55%
16.01%
16.87%
17.51%
19.21%
Other Income
28.00
23.00
21.74%
21.57
18.16
18.78%
29.21
21.44
36.24%
24.01
22.15
8.40%
Interest
8.00
5.00
60.00%
4.79
3.88
23.45%
5.67
3.52
61.08%
5.29
3.47
52.45%
Depreciation
29.00
23.00
26.09%
22.58
21.32
5.91%
22.39
23.52
-4.80%
22.44
21.14
6.15%
PBT
274.00
247.00
10.93%
343.14
294.27
16.61%
295.21
253.50
16.45%
351.18
322.59
8.86%
Tax
-132.00
64.00
-
91.44
70.86
29.04%
77.62
67.88
14.35%
91.31
86.61
5.43%
PAT
406.00
183.00
121.86%
251.70
223.41
12.66%
217.59
185.62
17.22%
259.87
235.98
10.12%
PATM
25.23%
12.36%
13.53%
13.75%
11.85%
12.08%
12.82%
13.94%
EPS
3.11
1.40
122.14%
1.92
1.71
12.28%
1.66
1.41
17.73%
1.98
1.80
10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,333.58
6,322.18
5,917.79
6,017.32
5,732.98
4,686.52
4,596.18
3,979.67
3,134.99
2,660.76
2,388.42
Net Sales Growth
15.80%
6.83%
-1.65%
4.96%
22.33%
1.97%
15.49%
26.94%
17.82%
11.40%
 
Cost Of Goods Sold
4,017.67
2,908.75
2,373.44
2,597.25
2,612.30
1,924.87
1,823.67
1,803.49
1,347.05
1,045.54
1,087.85
Gross Profit
3,315.91
3,413.43
3,544.35
3,420.07
3,120.68
2,761.65
2,772.51
2,176.18
1,787.94
1,615.22
1,300.57
GP Margin
45.22%
53.99%
59.89%
56.84%
54.43%
58.93%
60.32%
54.68%
57.03%
60.71%
54.45%
Total Expenditure
6,052.68
5,184.42
4,758.52
4,974.08
4,863.17
3,949.09
3,971.59
3,495.35
2,721.38
2,300.12
2,089.57
Power & Fuel Cost
-
33.57
29.32
31.06
31.70
33.01
42.92
13.54
14.19
10.68
9.90
% Of Sales
-
0.53%
0.50%
0.52%
0.55%
0.70%
0.93%
0.34%
0.45%
0.40%
0.41%
Employee Cost
-
422.22
404.18
373.40
325.14
285.01
364.55
302.81
225.94
189.94
163.34
% Of Sales
-
6.68%
6.83%
6.21%
5.67%
6.08%
7.93%
7.61%
7.21%
7.14%
6.84%
Manufacturing Exp.
-
733.40
732.55
740.84
765.68
702.19
643.47
544.61
456.46
383.09
331.20
% Of Sales
-
11.60%
12.38%
12.31%
13.36%
14.98%
14.00%
13.68%
14.56%
14.40%
13.87%
General & Admin Exp.
-
227.79
263.87
208.76
212.10
196.51
264.22
224.69
172.39
125.67
100.37
% Of Sales
-
3.60%
4.46%
3.47%
3.70%
4.19%
5.75%
5.65%
5.50%
4.72%
4.20%
Selling & Distn. Exp.
-
826.36
889.57
928.26
874.37
762.64
794.03
587.97
484.19
487.84
371.09
% Of Sales
-
13.07%
15.03%
15.43%
15.25%
16.27%
17.28%
14.77%
15.44%
18.33%
15.54%
Miscellaneous Exp.
-
32.33
65.59
94.51
41.88
44.86
38.73
18.24
21.16
57.36
371.09
% Of Sales
-
0.51%
1.11%
1.57%
0.73%
0.96%
0.84%
0.46%
0.67%
2.16%
1.08%
EBITDA
1,280.90
1,137.76
1,159.27
1,043.24
869.81
737.43
624.59
484.32
413.61
360.64
298.85
EBITDA Margin
17.47%
18.00%
19.59%
17.34%
15.17%
15.74%
13.59%
12.17%
13.19%
13.55%
12.51%
Other Income
102.79
84.63
97.31
94.11
60.29
58.20
37.53
32.65
25.72
32.77
17.34
Interest
23.75
16.17
16.58
21.40
22.95
34.45
58.02
42.39
41.01
25.69
35.73
Depreciation
96.41
89.08
90.30
86.72
85.50
66.60
85.43
72.52
70.80
60.06
35.79
PBT
1,263.53
1,117.14
1,149.70
1,029.23
821.65
694.58
518.67
402.06
327.52
307.66
244.67
Tax
128.37
289.57
337.73
305.37
236.77
190.48
146.19
78.25
84.98
64.33
40.93
Tax Rate
10.16%
25.92%
29.38%
29.67%
28.82%
27.42%
26.49%
19.55%
22.58%
21.60%
17.82%
PAT
1,135.16
814.61
799.59
712.01
573.45
485.38
395.86
317.11
286.44
231.67
188.72
PAT before Minority Interest
1,118.23
827.57
811.97
723.86
584.88
504.10
405.69
322.06
291.45
233.54
188.71
Minority Interest
-16.93
-12.96
-12.38
-11.85
-11.43
-18.72
-9.83
-4.95
-5.01
-1.87
0.01
PAT Margin
15.48%
12.88%
13.51%
11.83%
10.00%
10.36%
8.61%
7.97%
9.14%
8.71%
7.90%
PAT Growth
37.09%
1.88%
12.30%
24.16%
18.14%
22.61%
24.83%
10.71%
23.64%
22.76%
 
Unadjusted EPS
8.67
6.32
6.21
5.53
4.45
7.53
6.18
5.16
4.68
3.80
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,542.87
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
1,143.01
915.48
653.96
453.56
Share Capital
129.09
129.05
129.02
64.50
64.49
64.48
61.49
61.44
60.93
60.90
Total Reserves
2,403.19
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
1,081.50
853.97
592.88
392.59
Non-Current Liabilities
59.23
34.99
-29.28
185.27
270.33
455.72
419.15
399.32
384.25
310.15
Secured Loans
0.00
0.00
0.00
168.74
251.54
332.63
340.67
331.73
114.20
81.22
Unsecured Loans
19.83
0.00
0.00
0.00
0.00
100.00
50.00
50.00
331.68
293.05
Long Term Provisions
19.20
22.50
12.81
8.65
9.16
16.32
50.19
46.92
0.00
0.00
Current Liabilities
1,457.81
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
1,370.52
1,121.48
413.63
314.42
Trade Payables
821.65
696.60
669.04
564.32
502.52
478.47
358.37
269.36
309.58
245.40
Other Current Liabilities
181.67
150.29
349.05
276.53
444.81
293.63
208.19
182.66
27.29
32.47
Short Term Borrowings
289.62
239.07
152.92
165.43
274.35
358.08
371.58
340.13
0.00
0.00
Short Term Provisions
164.87
163.51
394.09
95.30
82.37
110.54
432.38
329.33
76.76
36.55
Total Liabilities
4,072.42
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
1,464.37
1,078.13
Net Block
1,080.76
1,054.72
1,050.43
1,075.92
887.61
1,670.28
857.16
822.65
371.81
338.46
Gross Block
1,337.83
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
1,260.27
1,159.10
614.22
541.92
Accumulated Depreciation
246.41
166.02
85.29
377.15
307.67
387.14
367.85
303.90
228.00
194.45
Non Current Assets
1,278.82
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
1,182.78
1,042.92
495.75
396.14
Capital Work in Progress
26.82
11.16
36.73
3.03
4.39
147.68
40.17
32.71
112.90
57.67
Non Current Investment
86.59
104.69
74.07
46.75
49.86
38.03
29.39
10.22
11.04
0.01
Long Term Loans & Adv.
83.12
61.80
46.34
169.93
220.82
256.09
249.65
171.29
0.00
0.00
Other Non Current Assets
1.53
1.33
1.73
1.47
0.99
11.77
6.41
6.05
0.00
0.00
Current Assets
2,793.60
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
1,774.80
1,415.24
968.62
681.99
Current Investments
485.78
533.50
469.79
237.05
260.67
113.60
266.26
78.71
71.67
12.10
Inventories
1,510.88
1,253.44
925.56
994.71
796.24
862.69
720.22
601.14
444.81
339.04
Sundry Debtors
340.56
246.99
252.09
176.75
223.19
196.55
208.28
177.91
150.69
110.80
Cash & Bank
200.12
235.96
317.14
204.94
406.40
266.75
132.10
220.57
111.46
90.20
Other Current Assets
256.26
39.54
46.36
46.43
120.63
149.64
447.94
336.91
189.99
129.85
Short Term Loans & Adv.
167.39
80.35
347.26
168.30
77.34
113.06
411.00
314.59
185.97
127.51
Net Current Assets
1,335.79
1,140.31
793.10
726.60
503.08
348.51
404.28
293.76
554.99
367.57
Total Assets
4,072.42
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
2,957.58
2,458.16
1,464.37
1,078.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
554.54
648.73
817.62
664.84
660.47
431.86
400.89
243.90
206.10
181.62
PBT
1,117.02
1,148.70
1,028.70
821.65
694.58
551.88
400.31
376.43
297.87
229.64
Adjustment
38.90
66.25
56.04
69.70
59.19
85.20
91.21
43.81
99.80
86.32
Changes in Working Capital
-306.45
-269.81
-19.72
-16.86
87.79
-95.23
19.38
-98.03
-128.70
-100.77
Cash after chg. in Working capital
849.47
945.14
1,065.02
874.49
841.56
541.85
510.90
322.21
268.97
215.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-294.93
-296.41
-247.40
-209.65
-181.09
-109.99
-110.01
-78.31
-62.87
-33.57
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
16.87
-91.52
-196.88
-179.19
-204.21
-832.33
-352.00
-395.48
-207.37
-98.84
Net Fixed Assets
-71.65
-68.16
190.68
-30.44
-47.82
-173.73
-57.12
-41.50
-96.64
-29.78
Net Investments
157.80
-92.95
-260.12
31.72
-50.29
-644.30
-201.81
-261.25
-96.53
-6.06
Others
-69.28
69.59
-127.44
-180.47
-106.10
-14.30
-93.07
-92.73
-14.20
-63.00
Cash from Financing Activity
-567.46
-573.95
-600.99
-625.47
-339.32
442.25
-118.69
273.98
28.11
-71.73
Net Cash Inflow / Outflow
3.95
-16.74
19.75
-139.82
116.94
41.78
-69.80
122.40
26.84
11.05
Opening Cash & Equivalents
42.65
93.16
79.06
224.17
104.97
60.74
134.30
20.93
88.33
74.20
Closing Cash & Equivalent
50.57
42.65
93.16
77.39
224.17
104.97
60.74
134.30
111.19
88.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
19.62
17.96
15.59
14.12
10.55
15.37
9.29
7.45
5.37
3.72
ROA
21.51%
22.58%
21.63%
19.19%
15.08%
12.16%
11.89%
14.86%
18.37%
19.38%
ROE
34.12%
37.51%
37.78%
36.76%
30.17%
25.97%
31.29%
37.15%
42.18%
49.14%
ROCE
41.82%
47.47%
45.66%
39.35%
29.79%
25.51%
24.48%
29.93%
33.57%
35.37%
Fixed Asset Turnover
4.94
5.01
4.61
4.27
2.83
2.74
3.29
3.54
4.60
4.87
Receivable days
16.93
15.34
12.99
12.71
16.32
16.06
17.70
19.12
17.93
15.05
Inventory Days
79.66
66.99
58.17
56.93
64.51
62.81
60.57
60.87
53.74
45.77
Payable days
53.85
54.60
47.91
40.37
47.36
39.97
34.06
39.27
46.29
41.69
Cash Conversion Cycle
42.74
27.74
23.25
29.27
33.48
38.91
44.22
40.72
25.38
19.12
Total Debt/Equity
0.12
0.10
0.16
0.23
0.50
0.44
0.69
0.85
0.68
0.83
Interest Cover
70.09
70.34
49.09
36.80
21.16
10.51
10.44
10.18
12.59
7.43

News Update


  • Marico - Quarterly Results
    6th May 2019, 15:40 PM

    Read More
  • Marico reports over 2-fold jump in Q4 consolidated net profit
    6th May 2019, 15:38 PM

    The company has reported a standalone net profit of Rs 430 crore for the quarter ended March 31, 2019

    Read More
  • Marico launches new range of vegan gourmet products under brand name ‘Coco Soul’
    10th Apr 2019, 14:41 PM

    The organic variants marks Marico’s first foray into the organic products space

    Read More
  • Marico sees stable demand conditions in Q4 FY19
    3rd Apr 2019, 10:40 AM

    Operating margin is expected to improve moderately during the quarter as pressure from input costs eased and operating leverage benefits also kicked in

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.