Marico Limited (NSE:MARICO)

Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 808.75 billion. The enterprise value is 802.21 billion.

Market Cap	808.75B
Enterprise Value	802.21B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.56M

Valuation Ratios

The trailing PE ratio is 50.42.

PE Ratio	50.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.01
EV / Sales	7.73
EV / EBITDA	37.99
EV / EBIT	40.95
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 +16.52% in the last 52 weeks. The beta is 0.26, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.52%
50-Day Moving Average	651.10
200-Day Moving Average	647.30
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	1,738,574

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

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.

Cash & Cash Equivalents	14.53B
Total Debt	4.98B
Net Cash	9.55B
Net Cash Per Share	n/a
Equity (Book Value)	49.56B
Book Value Per Share	35.88
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 50.21%, 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 3.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	3.50
Dividend Yield	0.55%
Dividend Growth (YoY)	-63.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.30%
Earnings Yield	1.98%
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