Marico Limited

BSE

MARICO

Stock

Yield per half year: +8.71%
Dividend yield: 0.9376%
Sector: Consumer Staples

Reporting Marico Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			333.34	392.18	429.75	472.69						691.85	406.99	9.12
Выручка, млрд ₹			60.24	59.36	63.33	73.34	73.15	80.48	95.12	97.64	95.73	95.73	88.42	5.53
Чистая прибыль, млрд ₹			7.11	7.99	8.14	11.15	10.21	11.72	12.25	13.02	14.81	14.81	12.40	7.72
EV, млрд ₹					430.85	471.14	339.27	527.72	669.41	622.97	645.06	645.06	560.89	13.71
EBIT, млрд ₹	6.84	7.97	10.25	11.04	10.53	11.96	13.33	14.54	15.42				13.16	7.93
EBITDA, млрд ₹					12.16	13.76	15.57	16.96	17.59	19.54		19.54	16.68	7.27
OIBDA, млрд ₹							18.37	19.9	20.77	23.08			20.53	5.87
Баланс стоимость, млрд ₹			20.17	23.26	25.43	29.76	30.23	32.4	33.48	37.99	38.32	38.32	34.48	4.86
FCF, млрд ₹					4.27	8.56	10.24	19.26	8.84	12.37	12.83	12.83	12.71	4.61
Операционный денежный поток, млрд ₹			8.13	6.49	5.16	10.62	12.14	20.07	10.16	14.83	14.36	14.36	14.31	3.42
Операционная прибыль, млрд ₹			10.18	11.04	10.5	11.96	13.01	14.66	15.43	16.56	18.68	18.68	15.67	7.50
Операционные расходы, млрд ₹			49.92	47.97	52.38	60.89	59.23	65.96	79.11	81.09	77.05	77.05	72.49	5.40
CAPEX, млрд ₹			1.01	0.8709	1.27	1.62	1.88	1.42	1.32	1.82	1.53	1.53	1.59	-4.04

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	338.17	401.64	441.3				467.37																					412.12	8.43
Выручка, млрд ₹																		24.96	24.7	22.4	24.77	24.76	24.22	21.98	26.43	26.64	27.94	25.44	2.90
Чистая прибыль, млрд ₹																		3.01	3.28	3.02	4.27	3.53	3.83	3.18	4.64	4.23	3.99	3.97	0.82
EV, млрд ₹												528.23		709.83		669.41		682.15		642.95		726.89		645.06		901.86		719.78	5.74
EBIT, млрд ₹				3.01	4.7	3.18	3.41	2.47	4.33	3.83	4.37							3.96	4.17									4.13	-0.75
EBITDA, млрд ₹											4.37	3.28	5.08	4.48	4.53	3.5	5.45	4.52	4.96	4.61								4.61	5.66
Баланс стоимость, млрд ₹								30.23		36.75		32.4		39.43		33.48		37.53		37.99		42.16		38.32		46.55		40.51	4.40
Операционный денежный поток, млрд ₹						7.85		12.18		10.29		20.68		5		10.27		7.04		14.83		8.97						9.22	12.40
Операционная прибыль, млрд ₹																		3.96	4.17	3.5	5.38	4.58	4.71	4.01	5.85	4.81	4.89	4.85	0.75
Операционные расходы, млрд ₹																		21	20.53	18.9	19.39	20.18	19.51	17.97	20.58	21.83	23.05	20.59	3.39
CAPEX, млрд ₹						0.87		1.94		2.02		1.42		0.63		1.32		0.82		1.82		0.8						1.08	4.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6528	2.27	2	5.04	0.36	0.54	1.13	1.94	2.28	2.28	1.25	44.65
Short Term Investments ₹			3.45	5.37	4.87	8.93	8.11	13.99	9.42	11.25	9.73	9.73	10.50	3.71
Long term investments ₹	0.3165	0.2875	0.4384	0.7488	0.57	0.59							0.5269	15.46
Total Receivables ₹			2.52	2.64	4.18	6.51	5.39	3.88	6.52	10.15	10.69	10.69	7.33	14.68
Total Current Assets ₹			21.07	23.9	27.94	32	31.49	33.36	35.05	38.2	40.03	40.03	35.63	4.92
Чистые активы, млрд ₹		5.6	5.61	5.58	5.61	7.7	8.58	7.76	8.17	8.75		8.75	8.19	2.59
Активы, млрд ₹			33.81	36.33	40.81	49.1	50.02	55.1	57.86	69.46	74.21	74.21	61.33	8.21
Short Term Debt ₹			1.53	2.39	2.89	3.35	3.25	3.4	3.45	4.73	3.83	3.83	3.73	3.34
Long Term Debt ₹	2.52	1.69			0.1983	0.14	0.1	0.08	0.91	0.93		0.93	0.4320	46.04
Задолженность, млрд ₹			13.64	13.07	15.39	19.34	19.79	22.7	24.38	31.47	32.52	32.52	26.17	10.44
Чистый долг, млрд ₹					2.62	3.05	2.45	2.39	0.69	2.68	1.55	1.55	1.95	-8.75
Долг, млрд ₹	9.34	2.62			3.09	3.49	3.35	3.48	4.36	5.66		5.66	4.07	10.15
Interest income ₹			0.1239	0.3725	0.6385	0.41	0.78	0.54	0.67	0.71			0.6220	11.61
Расходы на обслуживание долга ₹				0.0044	0.0043	0.17	0.33	0.24	0.03	0.01	0.48	0.48	0.2180	7.78
Чист. проц. доходы, млрд ₹				0.2463	0.1831	0.3	0.22	-0.34	0.2	-0.56		0.71	-0.0360	-213.30
Goodwill ₹	2.54	4.89	4.97	4.79	4.86	5.03	5.38	6.13	6.54	8.62			6.34	11.38
Себестоимость, млрд ₹			33.16	30.87	36.18	40.17	38.04	43.15	54.86	54.06	50.1	50.1	48.04	5.66
Товарно материальные запасы ₹			10.14	12.53	15.11	14.11	13.8	11.26	14.12	13.1	13.36	13.36	13.13	-0.65

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							1.86	5.12	9.44		10.49		2.76		1.57		2.07		2.62		2.28		2.16		2.14	6.59
Short Term Investments ₹							8.11	11.73	6.33		7.55		6.43		11.41		5.82		8.61		9.73		12.38		9.59	1.65
Long term investments ₹	0.7488	0.6981	0.5706	0.6483	0.59	1.28																			0.7574	12.89
Total Receivables ₹							6.82	5.47	3.88		7.36		6.52		9.95		10.15		11.66		10.69		12.97		11.08	5.44
Total Current Assets ₹							31.82	35.54	33.36		41.69		35.05		44.71		38.2		45.35		40.03		47.79		43.22	1.34
Чистые активы, млрд ₹					6.17	8.12	8.58	7.99	7.76		7.83		8.17		8.48		8.75		9.43						8.53	3.79
Активы, млрд ₹							50.02	57.88	55.1		65.35		57.86		70.34		69.46		81.64		74.21		81.24		75.38	2.92
Short Term Debt ₹							3.25	3.17	3.4		3.16		3.45		3.9		4.73		3.44		3.83		3.39		3.86	-2.76
Long Term Debt ₹					0.14	0.12	0.1	0.09	0.08		0.07		0.91		0.03		0.93		1.05						0.5980	71.88
Задолженность, млрд ₹							19.79	21.13	22.7		25.92		24.38		32.81		31.47		39.48		32.52		31.68		33.59	-0.70
Чистый долг, млрд ₹								0.53	2.39		1.28		0.69		2.36		2.68		0.82		1.55		1.23		1.73	-12.22
Долг, млрд ₹			0.2325		3.53	3.59	3.35	3.26	3.48		3.23				3.93		5.66		4.49						4.16	5.23
Interest income ₹										0.08	0.1	0.1	0.11	0.1	0.15	0.14	0.17	0.17	0.2						0.1660	5.92
Расходы на обслуживание долга ₹															0.15	0.14	0.17	0.17	0.2	0.19	0.08	0.17	0.11	0.13	0.1360	-7.31
Чист. проц. доходы, млрд ₹											-0.1	-0.1	0.48	-0.1	-0.15	-0.14	-0.17	-0.17	-0.2	-0.19					-0.1740	6.30
Goodwill ₹					5.03	5.2	5.38	6.34	6.13		6.44		6.54		7.11		8.62		8.91						7.52	6.71
Себестоимость, млрд ₹															14.07	13.6	11.78	12.39	12.26	11.8	13.65	12.62	13.11	14.11	13.06	3.64
Товарно материальные запасы ₹							13.8	12.1	11.26		14.13		14.12		14.32		12.25		12.99		13.36		13.71		13.33	-0.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.61	6.19	6.31	8.66	7.9	9.06	9.49	10.07	11.46		11.46	9.60	7.72
Цена акции ао		322.15	374.45	341.75	402.4	512.35	509.85	548.2	639.45	711.85	711.85	584.34	6.80
Число акций ао, млн	1290.37	1289.53	1290.85	1295.24	1290	1290.1	1291.35	1293.08	1292.71		1292.71	1291.45	0.04
FCF/акцию			3.3	6.61	7.94	14.93	6.85	9.57	9.92		9.92	9.84	4.55

	2016Q4	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.94	2.87	2.33	2.54	2.34	3.3	2.73	2.96	2.46	3.27			2.94	-0.18
Цена акции ао					497.78	509.36	518.21	512.2	496.36	518.4	560.2	535.53			639.55	711.85	593.11	6.55
Число акций ао, млн	1290.37	1289.53	1290.85	1295.24													1291.50	0.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			35.27	34.34	32.03	37.47	33.77	36.17	37.19	36.43	38.82		38.82	26.71	36.48	2.83
ROA, %			21.04	21.98	19.96	22.71	20.41	21.27	21.69	20.45	20.62		20.62	12.68	20.89	0.20
ROIC, %	27.34	36.35			47.81	51.25	60.96	59.64	47.75	57.98			57.98	20.34	55.52	2.50
ROS, %				13.45	12.86	15.2	13.96	14.56	12.88	13.33	15.47	15.47	15.47	10.58	14.34	1.22
ROCE, %		43.37	50.8	47.47	41.41	40.19	44.1	44.86	42.44			0	0	15.34	42.60	0.49
Ebit margin, %							18.22	18.06	16.21			0	0		17.50	-3.82
Рентаб EBITDA, %					19.2	18.76	21.29	21.07	18.49	20.01		20.41	20.41	16.63	20.25	-0.84
Чистая рентаб, %			11.81	13.45	12.86	15.2	13.96	14.56	12.88	13.33	15.47		15.47	10.58	14.04	2.08
Operation Margin, %				18.59	16.58	16.31	17.79	18.22	16.22	16.96	19.51	19.51	19.51	14.89	18.08	1.38
Доходность FCF, %					0.9926	1.81									1.40	35.04

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							6.42	7.18	6.79		7.84		7.47		8.02		9.96		11.2		9.61		11.94			26.71	10.15	8.28
ROA, %							3.88	4.56	3.99		4.73		4.32		4.28		8.7		4.67		4.08		5.44			12.68	5.43	4.91
ROIC, %							36.3		34.81								20.68									20.34	30.60	-17.10
ROS, %																13.28	13.48	17.24	14.26	15.81	14.47	17.56	15.88	14.28	15.47	10.58	15.53	1.35
ROCE, %	11.42	8.53	9.15	8.87	10.01	9	8.17	10.42							10.55											15.34	9.63	1.06
Рентаб EBITDA, %									16.3	20.12	18.52	18.82	16.2	21.31	18.11	20.08	20.58								20.41	16.63	20.10	-0.86
Чистая рентаб, %															12.06	13.28	13.48	17.24	14.26	15.81	14.47	17.56	15.88	14.28		10.58	15.60	-2.02
Operation Margin, %																16.88	15.63	21.72	18.5	19.45	18.24	22.13	18.06	17.5	19.51	14.89	19.09	1.36

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		46.85	49.11	52.76	42.39	32.99	44.82	54.59	47.64	43.45		43.45	45.69	44.70	5.66
P/BV		16.52	16.86	16.9	15.88	11.14	16.21	19.97	16.33	15.44		15.44	12.69	15.82	6.75
P/S		5.53	6.61	6.79	6.45	4.6	6.53	7.03	6.35	6.72		6.72	5.16	6.25	7.88
P/FCF				100.74	55.22				55.93	53.92	53.92	53.92	44.61	63.95	-11.75
E/P		0.0213	0.0204	0.019	0.0236				0.0188	0.0214	0.0214	0.0214	0.03	0.0208	2.41
EV/EBIT						25.45	35.84	43.41		0	0	0		34.90	19.48
EV/EBITDA				35.44	34.24	21.79	31.12	38.06	31.88			32.9	28.98	31.42	-1.42
EV/S				6.8	6.42	5.3	6.47	7.04	6.38	6.74	6.74	6.74	4.89	6.67	0.82
EV/FCF				101	55.04	37.85	27.02	75.73	50.36	50.28	50.28	50.28	49.12	50.73	13.22
Debt/EBITDA				0.2544	0.2536	0.2152	0.2052	0.2479	0.2897	0.2897	0.2897	0.2897	1.26	0.2644	7.14
Netdebt/Ebitda				0.2158	0.2217	0.1574	0.1409	0.0392	0.1372	0.0793	0.0793	0.0793	1.14	0.0952	-10.86
Debt/Ratio	0.0839			0.0758	0.0711	0.067	0.0632	0.0754	0.0815	0.0763	0.0763	0.0763	0.13	0.0745	3.84
Debt/Equity	0.1438			0.1216	0.1173	0.1108	0.1074	0.1302	0.149	0.6469	0.78	0.78	0.47	0.3627	48.67
Debt/Net Income	0.4577			0.3797	0.313	0.3281	0.2969	0.3559	0.4347	0.3822	0.3822	0.3822	1.20	0.3704	5.18
PEG											-424.93	-424.93		-424.9300	0.00
Бета									-0.3727	1.83	1.45	1.45	1.48	0.9691	-257.28
Индекс Альтмана				16.73	15.8				16.23	16.84	16.84	16.84	13.95	16.49	0.13

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			178.48			171.83			239.02	134.02	85.79	123.37	106.12	75.92	66.15	64.5			45.69	87.21	-12.16
P/BV			14.49			13.23			16.23	17.97	19.97	18.11	16.85	17.22	15.44	18.17			12.69	17.16	0.07
P/S			23.71			25.62			26.14	16	10.14	14.6	13.51	10.06	9.31	9.4			5.16	11.38	-8.43
P/FCF																		53.92	44.61	53.92	0.00
E/P	0.0056	0.0055	0.0056			0.0058												0.0214	0.03	0.0088	30.75
EV/EBITDA											38.06	38.63	31.89						28.98	36.19	-5.73
EV/S														29.36	29.35	33.85		6.74	4.89	24.82	-30.78
EV/FCF																		50.28	49.12	50.28	0.00
Debt/EBITDA							1.18	0.8512	1.06	0.721		0.8695	1.03					0.2897	1.26	0.7940	-22.85
Netdebt/Ebitda								0.1384	0.7287	0.2857	0.1971	0.5221	0.5813					0.0793	1.14	0.3331	-22.61
Debt/Ratio				0.0744	0.0631		0.067	0.0563	0.0632	0.0494		0.0559	0.0815	0.055				0.0763	0.13	0.0636	9.08
Debt/Equity				0.1177	0.1016		0.1108	0.0887	0.1074	0.0819		0.1047	0.149	0.1065				0.78	0.47	0.2444	56.95
Debt/Net Income				0.8807	1.45		1.73	1.23	1.58	1.05		1.31	1.57	1.27				0.3822	1.20	1.12	-18.30
PEG																		-424.93		-424.9300	0.00
Бета																	0.301	1.45	1.48	0.8755	119.48
Индекс Альтмана																	16.84	16.84	13.95	16.84	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.85	5.02	4.52	5.49	5.89	10.26	9.68	5.82	12.29			12.29		8.79	15.85
Дивиденд		4	3.75	4.5	5.5	7	7.5	4.5	9.5	3.5		3.5		6.40	-12.94
Див доход, ао, %		1.55	1.23	1.35	1.51	2.06	1.53	1.26	1.43	0.9376		0.9376	1.09	1.44	-14.57
Дивиденды / прибыль, %		70.6	56.57	67.4	52.83	100.49	82.59	97.55	44.7	82.98		82.98	29.14	81.66	-3.76
Dividend Coverage Ratio											1.21	1.21		1.21	0.00

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2023Q1	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				10.25		10.29		11.95	5.82				9.58	-13.19
Дивиденд	2	2.75	2.75	4	3	4.5	3	6.25	4.5	3			4.25	-7.79
Див доход, ао, %	0.585	0.7706	0.7621	1.32	0.7895	1.1	0.5534	1.26	0.9066	0.5602		1.09	0.8760	-12.62
Дивиденды / прибыль, %				528.35		467.73		478	192.72			29.14	416.70	-22.29
Dividend Coverage Ratio											1.21		1.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.57	1.76	1.39	1.86	1.6	1.6	-9.04
Персонал, чел				1 806	1 806		0.00

	CAGR 5

	CAGR 5