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Fincash » Search » Marico Ltd

Marico Ltd

Updated on July 14, 2019

Stock/Share Code - MARICO

Marico is one of India's leading consumer products companies operating in the beauty and wellness space.

Below is the details of MARICO Marico Ltd

Market Cap₹48,014 Cr.
Current Price ₹364.95 as on 19 Jul 19
52 Week High / Low Price₹397 / ₹282.95
Face Value₹1
Stock P/E42.41
Book Value₹27.18
Dividend Yield1.14 %
ROCE32.55 %
ROE25.26 %
Sales Growth (3yrs)3.37 %
SectorFMCG
IndustryPersonal Care - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 27.38% Company has been maintaining a healthy dividend payout of 69.77%
Cons: Stock is trading at 13.69 times its book value The company has delivered a poor growth of 8.70% over past five years.

Marico Ltd Price Chart

Marico Ltd Price Chart

Marico Ltd Peer Comparison in FMCG

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Godrej Consumer ₹627.85 33.69 ₹70,330.14 Cr. 0.97 ₹935.24 Cr. 106.71 -3.10 2452.58 21.09
2. Dabur India ₹420.2 46.95 ₹69,936.3 Cr. 1.89 ₹370.43 Cr. 5.42 4.69 2128.19 28.30
3. Marico 42.41 ₹48,013.7 Cr. 1.14 ₹430 Cr. 128.24 6.26 1290.00 32.55
4. Marico 42.61 ₹48,013.7 Cr. 1.14 ₹405 Cr. 121.31 8.72 1609.00 39.49
5. Emami ₹319.8 50.88 ₹15,810.56 Cr. 1.01 ₹56.09 Cr. -6.09 3.67 639.64 22.12
6. Jyothy Lab. ₹158.85 32.49 ₹6,275.6 Cr. 0.14 ₹67.05 Cr. 11.10 6.28 504.29 20.30
7. Bajaj Consumer ₹2,558.25 22.15 ₹5,008.36 Cr. 3.53 ₹60.62 Cr. 9.40 10.85 245.65 52.95
8. Kaya Ltd ₹464.85 ₹814.09 Cr. 0.00 -₹13.02 Cr. -61.74 7.14 104.33 -6.91

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Marico Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,4521,1571,1381,1031,3731,2461,3381,2141,6851,4971,5001,290
YOY Sales Growth %0.58%0.26%-7.87%6.62%-5.49%7.7%17.58%10.02%22.72%20.1%12.14%6.26%
Expenses1,1399629248691,1211,0491,0851,0001,4101,2731,2381,071
Material Cost %50.43%51.3%51.74%50.49%54.72%55.85%55.68%55.6%60.83%59.09%57.2%54.57%
Employee Cost %4.49%5.6%5.14%5.66%5.32%5.68%4.87%5.35%4.59%5%5.33%5.81%
Operating Profit314195214234252197253214275224262219
OPM %22%17%19%21%18%16%19%18%16%15%17%17%
Other Income226015821213272-1323849797
Interest323422222225
Depreciation151416191618161719191925
Profit before tax318239352232256210306182277287338286
Tax %26%25%25%30%23%24%22%34%22%22%22%-50%
Net Profit235179265163198160240120215225262430
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,3571,5541,9032,0072,3502,9653,4073,6824,6814,8614,8515,1705,971
Sales Growth %31.36%14.55%22.46%5.47%17.1%26.16%14.9%8.08%27.12%3.84%-0.21%6.59%%
Expenses1,1771,3691,6581,6932,0182,5572,8853,1244,0184,0323,8944,2964,992
Material Cost %45.19%47.72%51.26%45.07%48.04%49.83%44.66%44.67%49.22%45.19%42.9%48.05%%
Manufacturing Cost %14.71%14.52%13.94%13.44%14.67%14.01%14.89%15.34%13.7%13.35%13.24%12.67%%
Employee Cost %4.79%4.83%4.3%4.97%4.43%4.26%4.57%4.68%4.21%4.69%5.17%5.3%%
Other Cost %23.2%21.96%18.37%21.71%18.7%18.15%20.56%20.14%18.7%19.71%18.97%17.05%%
Operating Profit179185245314333408522559663829957875980
OPM %13%12%13%16%14%14%15%15%14%17%20%17%16%
Other Income2727-28221015197235140191262153301
Interest2020291832284430171513812
Depreciation35191725283133465569646782
Profit before tax1511731712933753995427177319361,1429541,188
Tax %23%17%17%20%16%16%21%20%25%26%26%25%
Net Profit1161431422353153374295775456918437181,132
EPS in Rs0.881.101.091.842.462.633.224.414.135.366.094.89
Dividend Payout %34%28%28%17%13%13%15%39%30%79%54%76%

Compounded Sales Growth

  • 10 Years:: 12.77%
  • 5 Years:: 8.70%
  • 3 Years:: 3.37%
  • TTM:: 15.49%

Compounded Profit Growth

  • 10 Years:: 18.36%
  • 5 Years:: 14.42%
  • 3 Years:: 11.95%
  • TTM:: 57.58%

Return on Equity

  • 10 Years:: 29.04%
  • 5 Years:: 27.24%
  • 3 Years:: 27.38%
  • Last Year:: 25.26%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital616161616161646464129129129129
Equity Capital60.960.960.960.9361.4461.4964.4864.4964.5129.02129.05129.09129
Reserves1232193075118121,0631,9271,9092,2782,4092,8562,9543,379
Borrowings167306308377552572722562271204108122131
Other Liabilities3282502262932743774876366485997098511,002
Trade Payables144.11186.68177.28209.08164.11244.47312.19323.64408.66487.92480.24590.56715
Total Liabilities6798359011,2421,6992,0743,2013,1713,2623,3413,8024,0574,641
Fixed Assets9997116130222240335494482460519509536
Gross Block217.7228.9262.17294.46421.2466.81531.42722.52752.95527.8649.28704.26
Accumulated Depreciation110.45125.75140.96158.44179.25206.17189.73212.98259.4161.55123.44186.44
CWIP949461102536145223782542
Investments811071132094706721,3161,3671,3351,5951,6641,5071,440
Other Assets4905836277939821,1251,4041,3081,4431,2501,6112,0162,623
Inventories196.21218.59273.69369.9454.22530.04708.98663.96791.59767.561082.961313.181234
Trade receivables41.2941.6861.0594.51118.98101.04123.85148.45130.55192.1227.61288.15430
Cash Equivalents24.830.4222.9811.2115.9432.2622.03128.9596.97140.1777.2160.81339
Loans n Advances228.05292.04269.64316.9188.89103.05274.85143.87234.0392.25153.11259.5148
Total Assets6798359011,2421,6992,0743,2013,1713,2623,3413,8024,0574,641

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity26747152173196363444256552629471419
Profit from operations198.99215257.58352.89355.3424.4535.47570.94679.96853.78993.44953.7
Working Capital Changes89.8-142.32-79.4-127.43-91.5715.51-3.93-157.3723.56-25.7-282.19-294.42
Taxes paid-21.84-25.6-26.52-52.31-67.5-76.84-87.18-157.22-151.47-199.07-240.56-240.71
Cash from Investing Activity-292-131-78-198-318-277-95310960-8687177
Fixed Assets Purchased-285.59-62.37-28.47-101.16-69.88-61.44-192.42-59.67-63.78-84.67-62.5-72.71
Fixed Assets Sold0.145.590.281.6850.680.140.193.590.2613.510.761.8
Investments purchased00-12.1-69.76-75.34-278.88-175.16-243.32-181.69-3137.7-2352.67-2533.24
Investments sold19.290.140069.4977.2281.0748.8225.482997.852355.152613.06
Cash from Financing Activity2289-8014128-94521-369-612-549-560-602
Proceeds from Shares331.39029.161.8328.593.09499.1900.60.50.030.04
Proceeds from Borrowings0138.35067.6268.83103.84000000
Repayment of Borrowings-56.1200000000000
Interest Paid-19.82-16.59-34.85-19.76-31.22-30.3-43.32-30.66-281.79-15.44-13.13-7.73
Dividends Paid-47.45-32.49-47.72-46.67-47.07-47.28-66.05-154.41-287.31-500.69-508.73-635.73
Net Cash Flow-35-7-127-813-3-1-6-2-6

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %37%41%39%38%29%27%24%28%29%35%38%33%
Debtor Days111012171812131510141720
Inventory Turnover8.597.497.736.245.706.035.505.366.436.245.244.32

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.