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Marico Ltd

Updated on July 28, 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₹44,386 Cr.
Current Price ₹362.9 as on 3 Aug 20
52 Week High / Low Price₹404 / ₹233.8
Face Value₹1
Stock P/E43.48
Book Value₹27.14
Dividend Yield1.96 %
ROCE33.88 %
ROE33.38 %
Sales Growth (3yrs)7.10 %
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 29.41% Company has been maintaining a healthy dividend payout of 61.36%
Cons: Stock is trading at 12.67 times its book value The company has delivered a poor growth of 10.15% over past five years. Tax rate seems low

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 ₹510.45 54.29 ₹82,424.7 Cr. 0.59 ₹281.17 Cr. -31.03 -12.35 1865.36 28.61
2. Godrej Consumer ₹699.05 41.73 ₹64,794.41 Cr. 1.47 ₹229.9 Cr. -70.24 -12.18 2153.80 20.22
3. Marico 43.48 ₹44,386.14 Cr. 1.96 ₹227 Cr. -47.21 -7.91 1188.00 33.88
4. Emami ₹241.1 26.14 ₹8,844.93 Cr. 2.05 ₹144.44 Cr. 1.16 0.19 812.64 18.80
5. Jyothy Labs ₹124.9 18.22 ₹3,890.58 Cr. 2.83 ₹46.55 Cr. -11.52 -5.93 420.79 16.91
6. Bajaj Consumer ₹2,917.45 8.83 ₹1,954.09 Cr. 10.57 ₹48.74 Cr. -17.85 -8.62 212.58 58.31
7. Kaya Ltd ₹274.4 ₹209.22 Cr. 0.00 -₹20.93 Cr. -3071.21 -0.85 104.07 -6.14
8. JHS Sven.Lab. ₹13.75 ₹59.38 Cr. 0.00 ₹0.67 Cr. -20.24 -6.75 36.77 -0.18

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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 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -1,3731,2461,3381,2141,6851,4961,5001,2901,7771,4541,4341,188
YOY Sales Growth %-5.49%7.70%17.58%10.02%22.74%20.04%12.14%6.26%5.46%-2.81%-4.40%-7.91%
Expenses -1,1211,0491,0851,0001,4031,2641,2311,0721,4281,1921,148970
Material Cost %55%56%56%56%61%59%57%55%56%54%54%54%
Employee Cost %5%6%5%5%5%5%5%6%5%6%5%6%
Operating Profit252197253214282232269218349262286218
OPM %18%16%19%18%17%16%18%17%20%18%20%18%
Other Income213272-1323849797710176105
Interest222256558979
Depreciation161816172524242529272730
Profit before tax256210306182275286337285319327328284
Tax %23%24%22%34%22%21%23%-51%21%21%18%20%
Net Profit198160240120214225261430251259269227
EPS in Rs1.541.251.860.931.661.742.033.331.952.012.091.75
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,5541,9032,0072,3502,9653,4073,6824,6814,8614,8515,1705,9715,853
Sales Growth %14.55%22.46%5.47%17.10%26.16%14.90%8.08%27.12%3.84%-0.21%6.58%15.49%
Expenses -1,3691,6581,6932,0182,5572,8853,1244,0184,0323,8944,2954,9924,738
Material Cost %48%51%45%48%50%45%45%49%45%43%48%51%
Manufacturing Cost %15%14%13%15%14%15%15%14%13%13%13%12%
Employee Cost %5%4%5%5%4%5%5%4%5%5%5%5%
Other Cost %21%17%21%19%18%21%20%19%20%19%17%15%
Operating Profit1852453143334085225596638299578759791,115
OPM %12%13%16%14%14%15%15%14%17%20%17%16%19%
Other Income27-28221015197235140191262154301289
Interest2029183228443017151381233
Depreciation191725283133465569646781113
Profit before tax1731712933753995427177319361,1429541,1871,258
Tax %17%17%20%16%16%21%20%25%26%26%25%5%
Net Profit1431422353153374295775456918437181,1321,006
EPS in Rs1.121.111.882.512.683.294.414.125.366.095.578.787.80
Dividend Payout %28%28%17%13%13%15%39%30%79%54%76%54%

Compounded Sales Growth

  • 10 Years:: 12.11%
  • 5 Years:: 10.15%
  • 3 Years:: 7.10%
  • TTM:: -1.98%

Compounded Profit Growth

  • 10 Years:: 20.16%
  • 5 Years:: 14.18%
  • 3 Years:: 17.43%
  • TTM:: -9.67%

Return on Equity

  • 10 Years:: 20.66%
  • 5 Years:: 10.54%
  • 3 Years:: 2.22%
  • 1 Year:: -7.57%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -6161616161646464129129129129129
Equity Capital6161616161646464129129129129129
Reserves2193075118121,0631,9271,9092,2782,4092,8562,9543,4063,375
Borrowings306308377552572722562271204108122131110
Other Liabilities -2472262892603644546086176966708159751,151
Trade Payables187177209163244310321404485476587715709
Advance from Customers0006146112618162122
Other liability items60498092106139276187193177207238442
Total Liabilities8339011,2371,6862,0613,1683,1443,2313,4393,7634,0204,6414,765
Fixed Assets -97116130222240335494482460519509536701
Gross Block229262294421467531723753528649704798
Accumulated Depreciation12614115817920619021325962123187261
CWIP4946110253614522378254255
Investments1071132094706721,3161,3671,3351,5951,6641,5071,4401,723
Other Assets -5806277889681,1121,3711,2811,4121,3471,5711,9792,6232,286
Inventories2192743704545307096647927681,0831,3131,2341,165
Trade receivables426195119101124148131192228288430465
Cash Equivalents30231116322212997140776133980
Loans n Advances292270317891032751442349215326054647
Other asset items-30-4290346242195159155315774529
Total Assets8339011,2371,6862,0613,1683,1443,2313,4393,7634,0204,6414,765

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -47152173196363444256552629471409755
Profit from operations2152583533554245355716808549939541,028
Receivables-1-20-34-2418-23-2518-62-36-61-143
Inventory-22-55-96-84-76-17945-12824-315-23079
Payables-100-1332-09700079-9110128
Loans Advances-209-2917-2410300-4500-1
Direct taxes-26-27-52-68-77-87-157-151-199-241-241-259
Other operating items0000095-178134-2277-123-77
Cash from Investing Activity --131-78-198-318-277-95310960-8687187-79
Fixed assets purchased-62-28-101-70-61-192-60-64-85-62-74-150
Fixed assets sold602510040141213
Investments purchased0-12-70-75-279-175-243-182-3,138-2,353-2,533-5,678
Investments sold0006977281492252,9982,3552,6135,757
Interest received44548108616212130
Dividends received04773226208106139171134206
Invest in subsidiaries-260-27-2550-746-3400000
Loans to subsidiaries-53-46-15000040000
Investment in group cos00000000-1-16-19-6
Inter corporate deposits0000-100-5-45-32-2900
Other investing items000-49-44-15718384-043-251
Cash from Financing Activity -89-8014128-94521-369-612-549-560-602-674
Proceeds from shares0292293499010000
Proceeds from debentures00305001000-440000
Redemption of debentures0-3200-300000000
Proceeds from borrowings138068691040000000
Interest paid fin-17-35-20-31-30-43-31-282-15-13-8-12
Dividends paid-32-48-47-47-47-66-154-287-501-509-635-701
Other financing items05-1959-9332-1840-34-384139
Net Cash Flow5-7-127-813-3-1-6-2-62

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %41%39%38%29%27%24%28%29%35%38%33%34%
Debtor Days101217181213151014172026
Inventory Turnover7.497.736.245.706.035.505.366.436.245.244.324.69

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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.