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Here is the latest financial fact sheet of MARICO. For more details, see the MARICO quarterly results and MARICO share price. For a sector overview, read our fmcg sector report.
1 Day | % | 1.5 |
No. of shares | m | 1,294.10 |
1 Week | % | 2.1 |
1 Month | % | 4.3 |
1 Year | % | 5.7 |
52 week H/L | Rs | 595.0/486.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MARICO EQUITY SHARE DATA | |||||||
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High | Rs | 397 | 404 | 439 | 606 | 554 | |
Low | Rs | 305 | 234 | 258 | 399 | 470 | |
Sales per share (Unadj.) | Rs | 56.8 | 56.7 | 62.3 | 73.6 | 75.5 | |
Earnings per share (Unadj.) | Rs | 8.8 | 8.1 | 9.3 | 9.7 | 10.2 | |
Diluted earnings per share | Rs | 8.7 | 8.1 | 9.3 | 9.7 | 10.2 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 9.2 | 10.4 | 10.8 | 11.4 | |
Dividends per share (Unadj.) | Rs | 4.75 | 6.75 | 7.50 | 9.25 | 4.50 | |
Adj. dividends per share | Rs | 4.74 | 6.73 | 7.48 | 9.24 | 4.50 | |
Avg Dividend yield | % | 1.4 | 2.1 | 2.2 | 1.8 | 0.9 | |
Book value per share (Unadj.) | Rs | 22.9 | 23.2 | 24.9 | 25.7 | 29.0 | |
Adj. book value per share | Rs | 22.8 | 23.2 | 24.8 | 25.7 | 29.0 | |
Shares outstanding (eoy) | m | 1,290.86 | 1,291.02 | 1,291.35 | 1,292.79 | 1,293.08 | |
Price / Sales ratio | x | 6.2 | 5.6 | 5.6 | 6.8 | 6.8 | |
Avg P/E ratio | x | 40.0 | 39.5 | 37.5 | 51.8 | 50.1 | |
P/CF ratio (eoy) | x | 35.9 | 34.8 | 33.6 | 46.6 | 44.8 | |
Price / Book Value ratio | x | 15.3 | 13.7 | 14.0 | 19.6 | 17.6 | |
Dividend payout | % | 54.2 | 83.6 | 80.8 | 95.3 | 44.0 | |
Avg Mkt Cap | Rs m | 452,835 | 411,512 | 449,777 | 649,852 | 662,092 | |
Total wages/salary | Rs m | 4,660 | 4,780 | 5,700 | 5,860 | 6,530 |
MARICO INCOME DATA | |||||||
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Net Sales | Rs m | 73,340 | 73,150 | 80,480 | 95,120 | 97,640 | |
Other income | Rs m | 1,030 | 1,270 | 970 | 1,010 | 1,440 | |
Total revenues | Rs m | 74,370 | 74,420 | 81,450 | 96,130 | 99,080 | |
Gross profit | Rs m | 13,250 | 14,370 | 15,990 | 16,780 | 18,100 | |
Depreciation | Rs m | 1,310 | 1,400 | 1,390 | 1,390 | 1,550 | |
Interest | Rs m | 400 | 500 | 340 | 390 | 560 | |
Profit before tax | Rs m | 12,570 | 13,740 | 15,230 | 16,010 | 17,430 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,260 | 3,310 | 3,240 | 3,460 | 4,210 | |
Profit after tax | Rs m | 11,310 | 10,430 | 11,990 | 12,550 | 13,220 | |
Gross profit margin | % | 18.1 | 19.6 | 19.9 | 17.6 | 18.5 | |
Effective tax rate | % | 10.0 | 24.1 | 21.3 | 21.6 | 24.2 | |
Net profit margin | % | 15.4 | 14.3 | 14.9 | 13.2 | 13.5 |
MARICO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 31,880 | 31,410 | 33,220 | 35,050 | 38,130 | |
Current liabilities | Rs m | 17,240 | 17,530 | 20,130 | 21,530 | 24,290 | |
Net working cap to sales | % | 20.0 | 19.0 | 16.3 | 14.2 | 14.2 | |
Current ratio | x | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | |
Inventory Days | Days | 28 | 42 | 44 | 36 | 47 | |
Debtors Days | Days | 3 | 3 | 2 | 3 | 4 | |
Net fixed assets | Rs m | 15,080 | 16,620 | 19,880 | 20,940 | 29,800 | |
Share capital | Rs m | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | |
"Free" reserves | Rs m | 28,280 | 28,690 | 30,820 | 31,920 | 36,270 | |
Net worth | Rs m | 29,570 | 29,980 | 32,110 | 33,210 | 37,560 | |
Long term debt | Rs m | 140 | 100 | 80 | 0 | 20 | |
Total assets | Rs m | 47,080 | 48,110 | 53,240 | 55,990 | 68,000 | |
Interest coverage | x | 32.4 | 28.5 | 45.8 | 42.1 | 32.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.5 | 1.7 | 1.4 | |
Return on assets | % | 24.9 | 22.7 | 23.2 | 23.1 | 20.3 | |
Return on equity | % | 38.2 | 34.8 | 37.3 | 37.8 | 35.2 | |
Return on capital | % | 43.7 | 47.3 | 48.4 | 49.4 | 47.9 | |
Exports to sales | % | 5.5 | 5.2 | 5.7 | 5.4 | 2.7 | |
Imports to sales | % | 2.1 | 2.1 | 2.8 | 1.9 | 1.5 | |
Exports (fob) | Rs m | 4,012 | 3,830 | 4,616 | 5,099 | 2,656 | |
Imports (cif) | Rs m | 1,546 | 1,534 | 2,239 | 1,767 | 1,473 | |
Fx inflow | Rs m | 4,012 | 3,830 | 4,616 | 5,099 | 2,656 | |
Fx outflow | Rs m | 1,546 | 1,534 | 2,239 | 1,767 | 1,473 | |
Net fx | Rs m | 2,466 | 2,295 | 2,377 | 3,332 | 1,182 |
MARICO CASH FLOW | |||||||
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From Operations | Rs m | 10,620 | 12,140 | 20,070 | 10,160 | 14,190 | |
From Investments | Rs m | -3,340 | -390 | -9,380 | 4,250 | -9,290 | |
From Financial Activity | Rs m | -6,980 | -11,470 | -10,580 | -12,900 | -5,600 | |
Net Cashflow | Rs m | -30 | 450 | 160 | 1,670 | -690 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harsh Mariwala | COMP SEC: Hemangi Ghag | YEAR OF INC: 1988 | BSE CODE: 531642 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: MARICO 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.