Marico Limited Logo

Marico Limited

MARICO.BO

(2.8)
Stock Price

695,85 INR

20.2% ROA

73.11% ROE

53.66x PER

Market Cap.

689.363.280.000,00 INR

11.69% DER

1.41% Yield

15.24% NPM

Marico Limited Stock Analysis

Marico Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marico Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.66%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.277) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (18.08x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Marico Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marico Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Marico Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marico Limited Revenue
Year Revenue Growth
2004 10.070.400.000
2005 11.439.400.000 11.97%
2006 15.569.200.000 26.53%
2007 19.066.900.000 18.34%
2008 23.884.200.000 20.17%
2009 26.607.600.000 10.24%
2010 31.283.100.000 14.95%
2011 39.968.100.000 21.73%
2012 45.843.400.000 12.82%
2013 46.761.900.000 1.96%
2014 57.202.800.000 18.25%
2015 61.223.900.000 6.57%
2016 58.999.000.000 -3.77%
2017 62.898.600.000 6.2%
2018 72.730.000.000 13.52%
2019 72.540.000.000 -0.26%
2020 79.910.000.000 9.22%
2021 94.520.000.000 15.46%
2022 97.640.000.000 3.2%
2023 99.040.000.000 1.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marico Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 73.100.000 100%
2017 55.900.000 -30.77%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marico Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.904.300.000
2005 3.879.400.000 25.14%
2006 5.257.700.000 26.21%
2007 0 0%
2008 7.739.600.000 100%
2009 9.835.400.000 21.31%
2010 0 0%
2011 174.400.000 100%
2012 198.600.000 12.19%
2013 127.500.000 -55.76%
2014 152.700.000 16.5%
2015 173.900.000 12.19%
2016 193.000.000 9.9%
2017 198.300.000 2.67%
2018 480.000.000 58.69%
2019 540.000.000 11.11%
2020 610.000.000 11.48%
2021 730.000.000 16.44%
2022 1.010.000.000 27.72%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marico Limited EBITDA
Year EBITDA Growth
2004 901.900.000
2005 1.481.100.000 39.11%
2006 2.231.400.000 33.62%
2007 2.506.300.000 10.97%
2008 3.312.200.000 24.33%
2009 4.032.000.000 17.85%
2010 3.887.400.000 -3.72%
2011 5.001.900.000 22.28%
2012 6.463.700.000 22.62%
2013 7.953.000.000 18.73%
2014 9.081.100.000 12.42%
2015 11.294.400.000 19.6%
2016 11.969.400.000 5.64%
2017 11.761.600.000 -1.77%
2018 13.360.000.000 11.96%
2019 15.550.000.000 14.08%
2020 16.500.000.000 5.76%
2021 17.290.000.000 4.57%
2022 19.540.000.000 11.51%
2023 21.400.000.000 8.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marico Limited Gross Profit
Year Gross Profit Growth
2004 3.787.500.000
2005 5.322.500.000 28.84%
2006 7.384.900.000 27.93%
2007 8.300.500.000 11.03%
2008 10.779.500.000 23%
2009 13.586.900.000 20.66%
2010 14.612.000.000 7.02%
2011 18.268.800.000 20.02%
2012 23.188.300.000 21.22%
2013 22.674.200.000 -2.27%
2014 25.844.400.000 12.27%
2015 30.426.100.000 15.06%
2016 30.473.300.000 0.15%
2017 29.180.300.000 -4.43%
2018 29.830.000.000 2.18%
2019 32.310.000.000 7.68%
2020 34.630.000.000 6.7%
2021 37.470.000.000 7.58%
2022 44.130.000.000 15.09%
2023 50.000.000.000 11.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marico Limited Net Profit
Year Net Profit Growth
2004 701.400.000
2005 868.800.000 19.27%
2006 1.128.900.000 23.04%
2007 1.690.700.000 33.23%
2008 1.887.200.000 10.41%
2009 2.335.400.000 19.19%
2010 2.914.500.000 19.87%
2011 3.171.100.000 8.09%
2012 3.958.600.000 19.89%
2013 4.853.800.000 18.44%
2014 5.734.500.000 15.36%
2015 7.247.800.000 20.88%
2016 7.985.900.000 9.24%
2017 8.144.900.000 1.95%
2018 11.180.000.000 27.15%
2019 10.210.000.000 -9.5%
2020 11.720.000.000 12.88%
2021 12.250.000.000 4.33%
2022 13.020.000.000 5.91%
2023 14.120.000.000 7.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marico Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 2 0%
2010 3 50%
2011 3 0%
2012 3 33.33%
2013 4 0%
2014 4 25%
2015 6 20%
2016 6 16.67%
2017 6 0%
2018 9 25%
2019 8 -14.29%
2020 9 22.22%
2021 10 0%
2022 10 10%
2023 11 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marico Limited Free Cashflow
Year Free Cashflow Growth
2004 -85.800.000
2005 -1.197.900.000 92.84%
2006 -1.132.600.000 -5.77%
2007 -274.800.000 -312.15%
2008 1.011.100.000 127.18%
2009 497.500.000 -103.24%
2010 -2.331.700.000 121.34%
2011 3.048.400.000 176.49%
2012 -5.596.500.000 154.47%
2013 5.830.600.000 195.98%
2014 6.057.800.000 3.75%
2015 7.318.200.000 17.22%
2016 5.244.800.000 -39.53%
2017 4.265.800.000 -22.95%
2018 8.560.000.000 50.17%
2019 10.240.000.000 16.41%
2020 19.260.000.000 46.83%
2021 8.840.000.000 -117.87%
2022 12.370.000.000 28.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marico Limited Operating Cashflow
Year Operating Cashflow Growth
2004 411.200.000
2005 1.646.600.000 75.03%
2006 1.884.000.000 12.6%
2007 1.430.500.000 -31.7%
2008 1.816.400.000 21.25%
2009 2.061.000.000 11.87%
2010 2.285.400.000 9.82%
2011 4.069.500.000 43.84%
2012 4.318.600.000 5.77%
2013 6.604.700.000 34.61%
2014 6.648.400.000 0.66%
2015 8.325.600.000 20.15%
2016 6.115.700.000 -36.13%
2017 5.545.400.000 -10.28%
2018 10.180.000.000 45.53%
2019 12.180.000.000 16.42%
2020 20.680.000.000 41.1%
2021 10.160.000.000 -103.54%
2022 14.190.000.000 28.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marico Limited Capital Expenditure
Year Capital Expenditure Growth
2004 497.000.000
2005 2.844.500.000 82.53%
2006 3.016.600.000 5.71%
2007 1.705.300.000 -76.9%
2008 805.300.000 -111.76%
2009 1.563.500.000 48.49%
2010 4.617.100.000 66.14%
2011 1.021.100.000 -352.17%
2012 9.915.100.000 89.7%
2013 774.100.000 -1180.86%
2014 590.600.000 -31.07%
2015 1.007.400.000 41.37%
2016 870.900.000 -15.67%
2017 1.279.600.000 31.94%
2018 1.620.000.000 21.01%
2019 1.940.000.000 16.49%
2020 1.420.000.000 -36.62%
2021 1.320.000.000 -7.58%
2022 1.820.000.000 27.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marico Limited Equity
Year Equity Growth
2004 2.169.200.000
2005 2.614.800.000 17.04%
2006 1.923.700.000 -35.93%
2007 3.146.200.000 38.86%
2008 4.534.900.000 30.62%
2009 6.539.600.000 30.65%
2010 9.154.800.000 28.57%
2011 11.430.100.000 19.91%
2012 19.815.000.000 42.32%
2013 13.606.300.000 -45.63%
2014 18.247.800.000 25.44%
2015 20.968.400.000 12.97%
2016 23.256.800.000 9.84%
2017 25.428.700.000 8.54%
2018 30.100.000.000 15.52%
2019 30.360.000.000 0.86%
2020 32.580.000.000 6.81%
2021 34.050.000.000 4.32%
2022 39.560.000.000 13.93%
2023 46.050.000.000 14.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marico Limited Assets
Year Assets Growth
2004 4.031.200.000
2005 6.799.900.000 40.72%
2006 7.257.900.000 6.31%
2007 9.678.300.000 25.01%
2008 11.442.400.000 15.42%
2009 15.260.000.000 25.02%
2010 22.267.200.000 31.47%
2011 26.170.200.000 14.91%
2012 37.072.300.000 29.41%
2013 29.649.500.000 -25.04%
2014 31.252.800.000 5.13%
2015 34.333.300.000 8.97%
2016 35.995.200.000 4.62%
2017 40.814.900.000 11.81%
2018 47.420.000.000 13.93%
2019 50.020.000.000 5.2%
2020 55.100.000.000 9.22%
2021 57.860.000.000 4.77%
2022 69.460.000.000 16.7%
2023 81.640.000.000 14.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marico Limited Liabilities
Year Liabilities Growth
2004 1.862.000.000
2005 4.185.100.000 55.51%
2006 5.334.100.000 21.54%
2007 6.530.900.000 18.33%
2008 6.907.500.000 5.45%
2009 8.595.100.000 19.63%
2010 12.893.600.000 33.34%
2011 14.491.100.000 11.02%
2012 16.905.900.000 14.28%
2013 15.685.300.000 -7.78%
2014 12.868.500.000 -21.89%
2015 13.221.700.000 2.67%
2016 12.605.000.000 -4.89%
2017 15.261.100.000 17.4%
2018 17.320.000.000 11.89%
2019 19.660.000.000 11.9%
2020 22.520.000.000 12.7%
2021 23.810.000.000 5.42%
2022 29.900.000.000 20.37%
2023 35.590.000.000 15.99%

Marico Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.88
Net Income per Share
9.93
Price to Earning Ratio
53.66x
Price To Sales Ratio
7.12x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
16.34
EV to Sales
7.14
EV Over EBITDA
35.58
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
689,36 Bil.
Enterprise Value
691,67 Bil.
Graham Number
85.35
Graham NetNet
-1.67

Income Statement Metrics

Net Income per Share
9.93
Income Quality
0
ROE
0.33
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.99
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.28
Return on Tangible Assets
0.2
Days Sales Outstanding
44.52
Days Payables Outstanding
119.08
Days of Inventory on Hand
91.69
Receivables Turnover
8.2
Payables Turnover
3.07
Inventory Turnover
3.98
Capex per Share
0

Balance Sheet

Cash per Share
13,98
Book Value per Share
32,61
Tangible Book Value per Share
21.62
Shareholders Equity per Share
32.61
Interest Debt per Share
4.32
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
0.12
Current Ratio
1.79
Tangible Asset Value
27,96 Bil.
Net Current Asset Value
9,76 Bil.
Invested Capital
0.12
Working Capital
20,08 Bil.
Intangibles to Total Assets
0.22
Average Receivables
11,05 Bil.
Average Payables
15,70 Bil.
Average Inventory
12620000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marico Limited Dividends
Year Dividends Growth
2000 10
2001 12 18.18%
2002 16 31.25%
2003 5 -300%
2004 7 42.86%
2005 3 -133.33%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 4 66.67%
2015 3 0%
2016 4 25%
2017 4 -33.33%
2023 5 25%

Marico Limited Profile

About Marico Limited

Marico Limited, together with its subsidiaries, manufactures and sells consumer products in India. It offers coconut oils, refined edible oils, hair oils, anti-lice treatments, fabric care, functional and other processed foods, hair creams and gels, hair serums, shampoos, shower gels, shower gels, hair relaxers and straighteners, deodorants, fabric care, female personal care, baby care, and skin care, male grooming, and hygiene products, as well as conditioners. The company markets its products under the Parachute, Saffola, Saffola FITTIFY, Nihar Naturals, Parachute Advansed, Hair & Care, Livon, Set Wet, Mediker, Revive, Beardo, Just Herbs, Coco Soul, Pure Sense, and True Elements brand names in India; and under the Parachute, Parachute Advansed, HairCode, Fiancée, Caivil, Hercules, Black Chic, Code 10, Ingwe, X-Men, Mediker SafeLife, Thuan Phat, Isoplus, Purité De Prôvence, and Ôliv brand names internationally. Its distribution network comprises regional offices, carrying and forwarding agents, redistribution centers, and distributors. The company was incorporated in 1988 and is headquartered in Mumbai, India.

CEO
Mr. Saugata Gupta
Employee
1.806
Address
Grande Palladium
Mumbai, 400098

Marico Limited Executives & BODs

Marico Limited Executives & BODs
# Name Age
1 Dr. Harshraj Charandas Mariwala
Founder & Non-Executive Chairman
70
2 Mr. Amit Prakash
Chief Human Resource Officer
70
3 Mr. Ashish Goupal
Chief Operating Officer of Bangladesh, MENA & NCD Business and Chief Executive Officer of International Business
70
4 Mr. Pawan A. Agrawal
Chief Financial Officer, Executive Vice President, Head of Finance & Investor Relations
70
5 Mr. Vinay M. A.
Company Secretary & Compliance Officer
70
6 Mr. Amit Bhasin
Chief Legal Officer & Group General Counsel
70
7 Mr. John Mason
Executive Vice President & MD of Marico South Africa Pty. Limited
70
8 Mr. Vrijesh Nagathan
Chief Information & Digital Technology Officer
70
9 Ms. Somasree Bose Awasthi
Chief Marketing Officer
70
10 Mr. Saugata Gupta
MD, Chief Executive Officer & Executive Director
70

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