Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 837.35 billion. The enterprise value is 830.81 billion.

Market Cap	837.35B
Enterprise Value	830.81B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	34.24%
Float	544.71M

Valuation Ratios

The trailing PE ratio is 52.29 and the forward PE ratio is 50.68. Marico's PEG ratio is 4.58.

PE Ratio	52.29
Forward PE	50.68
PS Ratio	8.06
PB Ratio	18.02
P/TBV Ratio	29.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.80
EV / Sales	8.00
EV / EBITDA	39.35
EV / EBIT	42.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	59.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	56.59M
Profits Per Employee	8.75M
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 +31.10% in the last 52 weeks. The beta is 0.19, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+31.10%
50-Day Moving Average	636.65
200-Day Moving Average	647.74
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	18,081

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 103.79 billion and earned 16.04 billion in profits. Earnings per share was 12.36.

Revenue	103.79B
Gross Profit	52.11B
Operating Income	19.59B
Pretax Income	20.74B
Net Income	16.04B
EBITDA	20.64B
EBIT	19.59B
Earnings Per Share (EPS)	12.36

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 7.37 per share.

Cash & Cash Equivalents	14.53B
Total Debt	4.98B
Net Cash	9.55B
Net Cash Per Share	7.37
Equity (Book Value)	49.56B
Book Value Per Share	35.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of 18.87% and 15.45%.

Gross Margin	50.21%
Operating Margin	18.87%
Pretax Margin	19.98%
Profit Margin	15.45%
EBITDA Margin	19.88%
EBIT Margin	18.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	10.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-63.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	1.28%
Earnings Yield	1.92%
FCF Yield	n/a

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