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Fincash » Search » Marico Ltd

Marico Ltd

Updated on October 15, 2020

Stock/Share Code - MARICO

Marico is engaged in business is branded Consumer products.(Source : 201903 Annual Report Page No: 270)

Below is the details of MARICO Marico Ltd

Market Cap₹47,628 Cr.
Current Price ₹367.35 as on 20 Oct 20
52 Week High / Low Price₹404 / ₹233.8
Face Value₹1
Stock P/E47.16
Book Value₹27.14
Dividend Yield1.83 %
ROCE35.95 %
ROE28.98 %
Sales Growth (3yrs)6.46 %
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 29.56% Company has been maintaining a healthy dividend payout of 72.40%
Cons: Stock is trading at 13.60 times its book value The company has delivered a poor growth of 4.57% 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. Dabur India ₹528.05 56.64 ₹83,881.42 Cr. 0.63 ₹341.78 Cr. -9.87 -12.90 1979.98 27.89
2. Godrej Consumer ₹690.9 43.52 ₹66,594.22 Cr. 0.92 ₹394.88 Cr. -5.56 -0.91 2327.34 18.65
3. Marico 47.16 ₹47,628 Cr. 1.83 ₹255 Cr. -4.05 -14.69 1516.00 35.95
4. Emami ₹363.4 51.26 ₹15,866.92 Cr. 1.12 ₹39.6 Cr. 0.87 -25.79 481.34 18.25
5. Jyothy Labs ₹142.45 28.47 ₹5,219.87 Cr. 2.11 ₹52.29 Cr. 23.70 2.45 432.90 13.67
6. Bajaj Consumer ₹3,004.2 13.92 ₹2,537.59 Cr. 1.16 ₹54.24 Cr. -4.36 -17.93 197.58 39.33
7. Kaya Ltd ₹218.5 ₹292.64 Cr. 0.00 -₹31.78 Cr. -229.33 -76.26 23.87 -7.51
8. JHS Sven.Lab. ₹21.7 20.38 ₹108.4 Cr. 0.00 -₹1.82 Cr. 6107.69 18.30 41.25 3.61

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,2461,3381,2141,6851,4961,5001,2901,7771,4541,4341,1881,516
YOY Sales Growth %7.70%17.58%10.02%22.74%20.04%12.14%6.26%5.46%-2.81%-4.40%-7.91%-14.69%
Expenses -1,0491,0851,0001,4031,2641,2311,0721,4281,1921,1489701,184
Material Cost %56%56%56%61%59%57%55%56%54%54%54%56%
Employee Cost %6%5%5%5%5%5%6%5%6%5%6%6%
Operating Profit197253214282232269218349262286218332
OPM %16%19%18%17%16%18%17%20%18%20%18%22%
Other Income3272-132384979771017610519
Interest222565589796
Depreciation181617252424252927273026
Profit before tax210306182275286337285319327328284319
Tax %24%22%34%22%21%23%-51%21%21%18%20%20%
Net Profit160240120214225261430251259269227255
EPS in Rs1.251.860.931.661.742.033.331.952.012.091.751.97
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,9032,0072,3502,9653,4073,6824,6814,8614,8515,1705,9715,8535,592
Sales Growth %22.46%5.47%17.10%26.16%14.90%8.08%27.12%3.84%-0.21%6.58%15.49%-1.98%
Expenses -1,6581,6932,0182,5572,8853,1244,0184,0323,8944,2954,9614,7384,494
Material Cost %51.26%45.07%48.04%49.83%44.66%44.67%49.22%45.19%42.90%48.05%50.93%47.38%
Manufacturing Cost %13.94%13.44%14.67%14.01%14.89%15.34%13.70%13.35%13.24%12.67%12.11%12.47%
Employee Cost %4.42%5.14%4.60%4.27%4.60%4.70%4.24%4.72%5.21%5.30%5.14%5.26%
Other Cost %17.49%20.72%18.53%18.14%20.53%20.12%18.68%19.69%18.94%17.06%14.91%15.84%
Operating Profit2453143334085225596638299578751,0101,1151,098
OPM %13%16%14%14%15%15%14%17%20%17%17%19%20%
Other Income-28221015197235140191262154301289301
Interest2918322844301715138243331
Depreciation17252831334655696467104113110
Profit before tax1712933753995427177319361,1429541,1831,2581,258
Tax %17%20%16%16%21%20%25%26%26%25%5%20%
Net Profit1422353153374295775456918437181,1291,0061,010
EPS in Rs1.111.882.512.683.294.414.125.366.095.578.757.807.82
Dividend Payout %28%17%13%13%15%39%30%79%54%76%54%87%

Compounded Sales Growth

  • 10 Years:: 11.30%
  • 5 Years:: 4.57%
  • 3 Years:: 6.46%
  • TTM:: -7.77%

Compounded Profit Growth

  • 10 Years:: 15.83%
  • 5 Years:: 13.33%
  • 3 Years:: 8.16%
  • TTM:: -14.53%

Return on Equity

  • 10 Years:: 19.78%
  • 5 Years:: 12.73%
  • 3 Years:: 5.50%
  • 1 Year:: -5.61%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -61616161646464129129129129129
Equity Capital61616161646464129129129129129
Reserves3075118121,0631,9271,9092,2782,4092,8562,9543,3873,402
Borrowings308377552572722562271204108122131110
Other Liabilities -2262892603644546086176966708151,1111,124
Trade Payables177209163244310321404485476587715709
Advance from Customers00614611261816212218
Other liability items498092106139276187193177207374397
Total Liabilities9011,2371,6862,0613,1683,1443,2313,4393,7634,0204,7584,765
Fixed Assets -116130222240335494482460519509643701
Gross Block2622944214675317237535286497049691,118
Accumulated Depreciation14115817920619021325962123187326417
CWIP46110253614522378254255
Investments1132094706721,3161,3671,3351,5951,6641,5071,4401,723
Other Assets -6277889681,1121,3711,2811,4121,3471,5711,9792,6332,286
Inventories2743704545307096647927681,0831,3131,2341,165
Trade receivables6195119101124148131192228288430465
Cash Equivalents231116322212997140776133980
Loans n Advances2703178910327514423492153260557506
Other asset items0-429034624219515915531577370
Total Assets9011,2371,6862,0613,1683,1443,2313,4393,7634,0204,7584,765

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -152173196363444256552629471409785969
Profit from operations2583533554245355716808549939541,0581,135
Receivables-20-34-2418-23-2518-62-36-61-143-36
Inventory-55-96-84-76-17945-12824-315-2307969
Payables-1332-09700079-9110128-3
Loans Advances9-2917-2410300-45000-1
Other WC items000095-178134-2277-123-7824
Working capital changes-79-127-9216-4-15724-26-282-304-1453
Direct taxes-27-52-68-77-87-157-151-199-241-241-259-219
Cash from Investing Activity --78-198-318-277-95310960-8687187-79128
Fixed assets purchased-28-101-70-61-192-60-64-85-62-74-150-141
Fixed assets sold025100401412133
Investments purchased-12-70-75-279-175-243-182-3,138-2,353-2,5330-190
Investments sold006977281492252,9982,3552,613790
Interest received454810861621213149
Dividends received4773226208106139171134206193
Invest in subsidiaries0-27-2550-746-3400000-1
Loans to subsidiaries-46-150000400000
Investment in group cos0000000-1-16-19-6-3
Inter corporate deposits000-100-5-45-32-2901845
Other investing items00-49-44-15718384-043-270173
Cash from Financing Activity --8014128-94521-369-612-549-560-602-704-1,080
Proceeds from shares2922934990100000
Proceeds from debentures0305001000-4400000
Redemption of debentures-3200-3000000000
Proceeds from borrowings0686910400000090
Repayment of borrowings00000000000-23
Interest paid fin-35-20-31-30-43-31-282-15-13-8-24-33
Dividends paid-48-47-47-47-66-154-287-501-509-635-702-1,002
Financial liabilities0000000000-17-26
Other financing items5-1959-9332-1840-34-3841304
Net Cash Flow-7-127-813-3-1-6-2-6217

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %39%38%29%27%24%28%29%35%38%33%35%36%
Debtor Days121718121315101417202629
Inventory Turnover3.992.832.763.022.512.443.212.852.282.102.412.34

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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.