MARICO | FOODS & INNS | MARICO/ FOODS & INNS |
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P/E (TTM) | x | 44.0 | 21.2 | 206.9% | View Chart |
P/BV | x | 17.4 | 4.1 | 429.4% | View Chart |
Dividend Yield | % | 0.9 | 0.3 | 304.7% |
MARICO FOODS & INNS |
EQUITY SHARE DATA | |||||
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MARICO Mar-23 |
FOODS & INNS Mar-23 |
MARICO/ FOODS & INNS |
5-Yr Chart Click to enlarge
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High | Rs | 554 | 154 | 359.8% | |
Low | Rs | 470 | 57 | 831.9% | |
Sales per share (Unadj.) | Rs | 75.5 | 195.4 | 38.6% | |
Earnings per share (Unadj.) | Rs | 10.2 | 9.3 | 109.8% | |
Cash flow per share (Unadj.) | Rs | 11.4 | 12.1 | 94.7% | |
Dividends per share (Unadj.) | Rs | 4.50 | 0.50 | 900.0% | |
Avg Dividend yield | % | 0.9 | 0.5 | 185.0% | |
Book value per share (Unadj.) | Rs | 29.0 | 48.5 | 59.9% | |
Shares outstanding (eoy) | m | 1,293.08 | 50.94 | 2,538.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.8 | 0.5 | 1,259.2% | |
Avg P/E ratio | x | 50.1 | 11.3 | 442.9% | |
P/CF ratio (eoy) | x | 44.8 | 8.7 | 513.7% | |
Price / Book Value ratio | x | 17.6 | 2.2 | 811.7% | |
Dividend payout | % | 44.0 | 5.4 | 819.3% | |
Avg Mkt Cap | Rs m | 662,092 | 5,361 | 12,349.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,530 | 405 | 1,614.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 97,640 | 9,956 | 980.7% | |
Other income | Rs m | 1,440 | 59 | 2,421.0% | |
Total revenues | Rs m | 99,080 | 10,015 | 989.3% | |
Gross profit | Rs m | 18,100 | 1,029 | 1,759.1% | |
Depreciation | Rs m | 1,550 | 140 | 1,104.5% | |
Interest | Rs m | 560 | 302 | 185.4% | |
Profit before tax | Rs m | 17,430 | 646 | 2,697.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4,210 | 172 | 2,448.0% | |
Profit after tax | Rs m | 13,220 | 474 | 2,788.4% | |
Gross profit margin | % | 18.5 | 10.3 | 179.4% | |
Effective tax rate | % | 24.2 | 26.6 | 90.7% | |
Net profit margin | % | 13.5 | 4.8 | 284.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 38,130 | 5,550 | 687.0% | |
Current liabilities | Rs m | 24,290 | 4,398 | 552.3% | |
Net working cap to sales | % | 14.2 | 11.6 | 122.4% | |
Current ratio | x | 1.6 | 1.3 | 124.4% | |
Inventory Days | Days | 47 | 11 | 435.4% | |
Debtors Days | Days | 4 | 551 | 0.7% | |
Net fixed assets | Rs m | 29,800 | 2,562 | 1,163.3% | |
Share capital | Rs m | 1,290 | 51 | 2,532.4% | |
"Free" reserves | Rs m | 36,270 | 2,418 | 1,500.2% | |
Net worth | Rs m | 37,560 | 2,469 | 1,521.5% | |
Long term debt | Rs m | 20 | 552 | 3.6% | |
Total assets | Rs m | 68,000 | 8,112 | 838.3% | |
Interest coverage | x | 32.1 | 3.1 | 1,023.3% | |
Debt to equity ratio | x | 0 | 0.2 | 0.2% | |
Sales to assets ratio | x | 1.4 | 1.2 | 117.0% | |
Return on assets | % | 20.3 | 9.6 | 211.8% | |
Return on equity | % | 35.2 | 19.2 | 183.3% | |
Return on capital | % | 47.9 | 31.4 | 152.5% | |
Exports to sales | % | 2.7 | 36.0 | 7.6% | |
Imports to sales | % | 1.5 | 2.8 | 54.2% | |
Exports (fob) | Rs m | 2,656 | 3,584 | 74.1% | |
Imports (cif) | Rs m | 1,473 | 277 | 531.7% | |
Fx inflow | Rs m | 2,656 | 3,584 | 74.1% | |
Fx outflow | Rs m | 1,473 | 277 | 531.7% | |
Net fx | Rs m | 1,182 | 3,307 | 35.8% |
CASH FLOW | |||||
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From Operations | Rs m | 14,190 | -732 | -1,939.8% | |
From Investments | Rs m | -9,290 | -775 | 1,199.4% | |
From Financial Activity | Rs m | -5,600 | 1,340 | -418.0% | |
Net Cashflow | Rs m | -690 | -166 | 415.0% |
Indian Promoters | % | 59.4 | 27.7 | 214.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 35.4 | 0.3 | 13,118.5% | |
FIIs | % | 25.7 | 0.1 | 21,408.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.6 | 72.3 | 56.2% | |
Shareholders | 316,579 | 19,749 | 1,603.0% | ||
Pledged promoter(s) holding | % | 0.1 | 8.0 | 1.6% |
Compare MARICO With: VARUN BEVERAGES NESTLE BRITANNIA AVANTI FEEDS KRBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Marico | FOODS & INNS | S&P BSE FMCG |
---|---|---|---|
1-Day | -0.41% | 2.64% | 0.45% |
1-Month | 3.16% | 28.57% | 1.13% |
1-Year | 7.91% | 24.18% | 14.19% |
3-Year CAGR | 6.35% | 52.15% | 14.36% |
5-Year CAGR | 6.75% | 18.95% | 10.09% |
* Compound Annual Growth Rate
Here are more details on the Marico share price and the FOODS & INNS share price.
Moving on to shareholding structures...
The promoters of Marico hold a 59.4% stake in the company. In case of FOODS & INNS the stake stands at 27.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Marico and the shareholding pattern of FOODS & INNS.
Finally, a word on dividends...
In the most recent financial year, Marico paid a dividend of Rs 4.5 per share. This amounted to a Dividend Payout ratio of 44.0%.
FOODS & INNS paid Rs 0.5, and its dividend payout ratio stood at 5.4%.
You may visit here to review the dividend history of Marico, and the dividend history of FOODS & INNS.
For a sector overview, read our fmcg sector report.
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.