Marico Limited (NSE: MARICO)

Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 903.08 billion. The enterprise value is 899.72 billion.

Market Cap	903.08B
Enterprise Value	899.72B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	539.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.27
EV / Sales	9.16
EV / EBITDA	43.43
EV / EBIT	46.91
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 +28.76% in the last 52 weeks. The beta is 0.21, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.76%
50-Day Moving Average	674.29
200-Day Moving Average	588.46
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	2,809,507

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.

Cash & Cash Equivalents	12.01B
Total Debt	5.28B
Net Cash	6.73B
Net Cash Per Share	n/a
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

Marico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.68%
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