Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 766.77 billion. The enterprise value is 760.23 billion.

Market Cap	766.77B
Enterprise Value	760.23B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Marico has 1.29 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	34.49%
Float	540.61M

Valuation Ratios

The trailing PE ratio is 48.30 and the forward PE ratio is 47.87. Marico's PEG ratio is 4.40.

PE Ratio	48.30
Forward PE	47.87
PS Ratio	7.65
PB Ratio	16.51
P/TBV Ratio	n/a
P/FCF Ratio	96.45
P/OCF Ratio	n/a
PEG Ratio	4.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 95.63.

EV / Earnings	47.87
EV / Sales	7.60
EV / EBITDA	36.17
EV / EBIT	39.17
EV / FCF	95.63

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.

Current Ratio	2.04
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.63
Interest Coverage	49.77

Financial Efficiency

Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	33.74%
Return on Assets (ROA)	14.90%
Return on Capital (ROIC)	22.99%
Revenue Per Employee	54.56M
Profits Per Employee	8.66M
Employee Count	1,834
Asset Turnover	1.23
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	666.56
200-Day Moving Average	603.34
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	35,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marico had revenue of INR 100.07 billion and earned 15.88 billion in profits. Earnings per share was 12.26.

Revenue	100.07B
Gross Profit	50.70B
Operating Income	19.41B
Pretax Income	20.51B
Net Income	15.88B
EBITDA	20.54B
EBIT	19.41B
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 14.53 billion in cash and 4.98 billion in debt, giving a net cash position of 9.55 billion or 7.38 per share.

Cash & Cash Equivalents	14.53B
Total Debt	4.98B
Net Cash	9.55B
Net Cash Per Share	7.38
Equity (Book Value)	49.56B
Book Value Per Share	35.88
Working Capital	24.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -1.81 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-1.81B
Free Cash Flow	7.95B
FCF Per Share	6.14

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 19.40% and 15.87%.

Gross Margin	50.66%
Operating Margin	19.40%
Pretax Margin	20.50%
Profit Margin	15.87%
EBITDA Margin	20.53%
EBIT Margin	19.40%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	9.50
Dividend Yield	1.60%
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	1
Payout Ratio	77.39%
Buyback Yield	0.07%
Shareholder Yield	1.67%
Earnings Yield	2.07%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a