India
· Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 887.61 billion. The enterprise value is 884.25 billion.
| Market Cap | 887.61B |
| Enterprise Value | 884.25B |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 34.09% |
| Float | 539.56M |
Valuation Ratios
The trailing PE ratio is 58.50 and the forward PE ratio is 57.22. Marico's PEG ratio is 4.93.
| PE Ratio | 58.50 |
| Forward PE | 57.22 |
| PS Ratio | 9.01 |
| PB Ratio | 23.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.93 |
Enterprise Valuation
| EV / Earnings | 58.25 |
| EV / Sales | 9.01 |
| EV / EBITDA | 42.69 |
| EV / EBIT | 46.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 39.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 25.89% |
| Revenue Per Employee | 53.54M |
| Profits Per Employee | 8.28M |
| Employee Count | 1,834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 675.34 |
| 200-Day Moving Average | 590.27 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 45,065 |
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 98.19 billion and earned 15.18 billion in profits. Earnings per share was 11.72.
| Revenue | 98.19B |
| Gross Profit | 49.67B |
| Operating Income | 19.18B |
| Pretax Income | 19.75B |
| Net Income | 15.18B |
| EBITDA | 20.24B |
| EBIT | 19.18B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 12.01 billion in cash and 5.28 billion in debt, giving a net cash position of 6.73 billion or 5.20 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 5.28B |
| Net Cash | 6.73B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 41.69B |
| Book Value Per Share | 29.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.59%, with operating and profit margins of 19.53% and 15.46%.
| Gross Margin | 50.59% |
| Operating Margin | 19.53% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.46% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 19.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
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 |