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| 16 January, 2021, 11:01 AM IST | E-Paper
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Marico Ltd.

  • 416.95-2.00 (-0.48%)
  • Volume: 28,88,933
  • Closed
  • Last Updated On: 15 Jan, 2021, 03:57 PM IST
  • Overview
  • News
  • Financials
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • F&O
  • Corporate Actions
  • About

Insights

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  • In last 15 years, 43.77% of trading sessions had closing price higher than open price.

  • Company has spent less than 1% of its operating revenues towards interest expenses and 6.53% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

  • 10 day moving crossover appeared yesterday. Average price decline of -1.92% within 7 days of this signal in last 5 years.

  • Stock gave a 3 year return of 32.93% as compared to Nifty 100 which gave a return of 31.44%. (as of last trading session)

InsightsMarico Ltd.

  • Intraday fact check

    In last 15 years, 43.77% of trading sessions had closing price higher than open price.

  • Employee & Interest Expense

    Company has spent less than 1% of its operating revenues towards interest expenses and 6.53% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

  • Sell Signal: Bear gaining steam

    10 day moving crossover appeared yesterday. Average price decline of -1.92% within 7 days of this signal in last 5 years.

  • Stock Returns vs Nifty 100

    Stock gave a 3 year return of 32.93% as compared to Nifty 100 which gave a return of 31.44%. (as of last trading session)

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    48.46
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    8.60
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    53,805.59
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    7
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    17.82
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    1.62
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    1.00
  • Beta

    Beta

    1 Month0.57
    3 Months0.53
    6 Months0.48
    1 Year0.78
    3 Years0.80

    0.57
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    416.83
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    432.50 / 234.00

Returns

  • 1 Day-0.48%
  • 1 Week-1.82%
  • 1 Month2.07%
  • 3 Months14.91%
  • 1 Year20.68%
  • 3 Years33.9%
  • 5 Years85.23%

Financials

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Insights

    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 6.53% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income2,016.001,944.001,528.001,853.001,864.00
    Total Income Growth (%)3.7027.23-17.54-0.59-15.04
    Total Expenses1,666.001,428.001,262.001,483.001,511.00
    Total Expenses Growth (%)16.6713.15-14.90-1.85-14.10
    EBIT350.00516.00266.00370.00353.00
    EBIT Growth (%)-32.1793.98-28.114.82-18.85
    PAT264.00381.00194.00272.00247.00
    PAT Growth (%)-30.7196.39-28.6810.12-19.81
    EBIT Margin (%)17.3626.5417.4119.9718.94
    Net Profit Margin (%)13.1019.6012.7014.6813.25
    Basic EPS (₹)2.052.951.512.111.92
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income1,695.001,535.001,293.001,510.001,555.00
    Total Income Growth (%)10.4218.72-14.37-2.89-13.75
    Total Expenses1,330.001,210.001,000.001,175.001,219.00
    Total Expenses Growth (%)9.9221.00-14.89-3.61-17.41
    EBIT365.00325.00293.00335.00336.00
    EBIT Growth (%)12.3110.92-12.54-0.302.75
    PAT313.00255.00227.00269.00259.00
    PAT Growth (%)22.7512.33-15.613.863.19
    EBIT Margin (%)21.5321.1722.6622.1921.61
    Net Profit Margin (%)18.4716.6117.5617.8116.66
    Basic EPS (₹)2.421.971.752.092.01
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue7,439.007,437.006,406.816,015.106,110.65
    Total Revenue Growth (%)0.0316.086.51-1.565.50
    Total Expenses6,036.006,179.005,289.674,865.405,081.42
    Total Expenses Growth (%)-2.3116.818.72-4.252.24
    Profit after Tax (PAT)1,021.001,114.00814.49798.59711.48
    PAT Growth (%)-8.3536.771.9912.2424.07
    Operating Profit Margin (%)19.8617.6917.9219.7017.44
    Net Profit Margin (%)13.9515.1812.8813.4911.82
    Basic EPS (₹)7.918.646.326.215.53
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue6,161.006,272.005,387.635,112.615,138.23
    Total Revenue Growth (%)-1.7716.415.38-0.506.56
    Total Expenses4,884.005,089.004,329.903,970.894,194.13
    Total Expenses Growth (%)-4.0317.539.04-5.322.52
    Profit after Tax (PAT)1,006.001,129.00718.23842.70701.86
    PAT Growth (%)-10.8957.19-14.7720.0728.74
    Operating Profit Margin (%)22.3820.2120.6023.7919.38
    Net Profit Margin (%)17.1818.9013.8917.3714.18
    Basic EPS (₹)7.808.765.586.555.44

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets5,002.004,909.004,081.493,632.753,381.17
    Total Assets Growth (%)1.8920.2712.357.448.19
    Total Liabilities1,966.001,922.001,526.151,293.731,349.49
    Total Liabilities Growth (%)2.2925.9417.97-4.134.87
    Total Equity3,036.002,987.002,555.342,339.022,031.68
    Total Equity Growth (%)1.6416.899.2515.1310.51
    Current Ratio (x)1.781.861.921.911.60
    Total Debt to Equity (x)0.110.120.120.100.08
    Contingent Liabilities666.00608.00321.34290.76935.48
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets4,765.004,758.004,019.893,763.013,492.64
    Total Assets Growth (%)0.1518.366.837.748.10
    Total Liabilities1,261.001,269.00978.70838.77894.96
    Total Liabilities Growth (%)-0.6329.6616.68-6.280.76
    Total Equity3,504.003,489.003,041.192,924.242,597.68
    Total Equity Growth (%)0.4314.724.0012.5710.88
    Current Ratio (x)2.322.352.452.441.90
    Total Debt to Equity (x)0.030.040.040.040.01
    Contingent Liabilities570.00515.00411.95286.71923.26

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • Decrease in Cash from Investing

      Company has used Rs 44.0 cr for investing activities which is an YoY decrease of 86.83%. (Source: Consolidated Financials)
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities1,218.001,062.00554.54648.73817.62
    Net Cash used in Investing Activities-44.00-334.0016.87-91.52-196.88
    Net Cash flow from Financing Activities-1,146.00-698.00-567.46-573.95-600.99
    Net Cash Flow45.00-3.007.92-50.5114.10
    Closing Cash & Cash Equivalent93.0048.0050.5742.6593.16
    Closing Cash & Cash Equivalent Growth (%)93.75-5.0818.57-54.2220.38
    Total Debt/ CFO (x)0.280.330.560.370.19
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities969.00785.00418.57470.69656.73
    Net Cash used in Investing Activities128.00-79.00177.3887.48-130.16
    Net Cash flow from Financing Activities-1,080.00-704.00-602.28-560.01-532.32
    Net Cash Flow17.002.00-6.33-1.84-5.75
    Closing Cash & Cash Equivalent27.0010.007.4113.749.20
    Closing Cash & Cash Equivalent Growth (%)170.0034.95-46.0749.35-38.46
    Total Debt/ CFO (x)0.110.170.290.230.04

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)33.7737.4432.0334.3335.26
    Return on Capital Employed (%)45.1640.7543.1948.9350.78
    Return on Assets (%)20.4122.6919.9521.9821.04
    Interest Coverage Ratio (x)29.0632.4570.0970.3450.91
    Asset Turnover Ratio (x)146.24149.39154.89162.90177.96
    Price to Earnings (x)34.8440.0051.8147.6244.05
    Price to Book (x)11.7314.9716.5516.3315.51
    EV/EBITDA (x)22.3031.0334.5330.2427.20
    EBITDA Margin (%)21.7719.4819.3321.2319.02
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)28.7132.3523.6128.8127.01
    Return on Capital Employed (%)36.1733.4834.7139.1636.75
    Return on Assets (%)21.1123.7217.8622.3920.09
    Interest Coverage Ratio (x)39.7050.29141.1091.6864.88
    Asset Turnover Ratio (x)122.83125.49128.62128.90141.65
    Price to Earnings (x)35.3439.5358.8245.2544.64
    Price to Book (x)10.1212.7713.8412.9912.04
    EV/EBITDA (x)24.9433.8137.2431.2030.18
    EBITDA Margin (%)24.3121.9521.8925.1120.88

Financial InsightsMarico Ltd.

  • Income (P&L)
  • Cash Flow
    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 6.53% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

    • Decrease in Cash from Investing

      Company has used Rs 44.0 cr for investing activities which is an YoY decrease of 86.83%. (Source: Consolidated Financials)

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Technicals

  • Buy / Sell Signals
  • Price Analysis
  • Pivot Levels & ATR
  • Chart
  • Bullish / Bearish signals for Marico Ltd. basis selected technical indicators and moving average crossovers.

    10 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 15 Jan 2021

    10D EMA: 418.16

    Last 4 Sell Signals:13 Jan 2021
    Date7 days Gain/Loss %
    13 Jan 2021-0.57%
    30 Dec 2020-0.43%
    24 Dec 20200.20%
    21 Dec 2020-1.97%

    Average price decline of -1.90% within 7 days of Bearish signal in last 5 years

    MACD Crossover

    Bearish signal on daily chart

    Appeared on: 14 Jan 2021

    Region: Positive

    Last 4 Sell Signals:22 Dec 2020
    Date10 days Gain/Loss %
    22 Dec 2020-0.89%
    25 Nov 2020-2.00%
    19 Nov 20200.12%
    21 Oct 2020-4.05%

    Average price decline of -2.49% within 10 days of Bearish signal in last 10 years

    5 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 13 Jan 2021

    5D EMA: 421.24

    Last 4 Sell Signals:30 Dec 2020
    Date7 days Gain/Loss %
    30 Dec 2020-0.43%
    24 Dec 20200.20%
    18 Dec 2020-4.95%
    27 Nov 2020-1.41%

    Average price decline of -1.88% within 7 days of Bearish signal in last 5 years

  • 44%
    Positive Movement since
    1st Jan 2005 on basis
    55%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic421.32425.68434.13417.23412.87408.78400.33

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR8.899.569.78

Peer Comparison

  • Stock Performance
  • Ratio Performance
  • Insights

    • Stock Returns vs Nifty 100

      Stock gave a 3 year return of 32.93% as compared to Nifty 100 which gave a return of 31.44%. (as of last trading session)
    • Stock Returns vs Nifty FMCG

      Stock generated 32.93% return as compared to Nifty FMCG which gave investors 28.39% return over 3 year time period. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty 100

      Stock gave a 3 year return of 32.93% as compared to Nifty 100 which gave a return of 31.44%. (as of last trading session)
    • Stock Returns vs Nifty FMCG

      Stock generated 32.93% return as compared to Nifty FMCG which gave investors 28.39% return over 3 year time period. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Marico48.4617.7433.7745.1620.417.2619.8614.257.911.780.110.28
    Dabur India63.6214.3921.8727.2415.444.3121.6116.678.181.980.070.29
    Godrej Consumer52.2010.1018.9419.7610.002.3520.7615.0914.641.060.341.68
    Colgate-Palmo48.53128.68131.45139.5748.024.3324.5121.6231.921.070.010.01
    P&G67.1031.8837.4048.6423.688.2219.9814.42133.422.230.000.00
    Add More
    Annual Ratios (%)

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    Choose from Stocks

    Peers InsightsMarico Ltd.

    • Stock Returns vs Nifty 100

      Stock gave a 3 year return of 32.93% as compared to Nifty 100 which gave a return of 31.44%. (as of last trading session)

    • Stock Returns vs Nifty FMCG

      Stock generated 32.93% return as compared to Nifty FMCG which gave investors 28.39% return over 3 year time period. (as of last trading session)

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    Shareholding Pattern

    • QOQ Change
    • Total Shareholdings
    • Showing Shareholding as on 30 Sep 2020
      Category30 Sep 202030 Jun 202031 Mar 202031 Dec 2019
      Promoters59.6159.6259.6059.60
      Pledge0.000.000.000.00
      FII23.6623.7222.6923.84
      DII10.269.7610.519.48
      Mutual Funds2.493.353.893.91
      Others6.476.907.207.08
    • Showing Shareholding as on 30 Sep 2020
      CategoryNo. of SharesPercentage% Change QoQ
      Promoters76,97,27,74059.61 %-0.01
      Pledge00.00 %0.00
      FII30,55,52,79023.66 %-0.06
      DII13,23,83,55410.26 %0.50
      MF3,20,93,3172.49 %-0.86
      Others8,35,66,7646.47 %-0.43

    MF Ownership

    MF Ownership as on 31 December 2020

    F&O Quote

    • Futures
    • Options
      • Expiry

      Price

      417.85-3.20 (-0.76%)

      OpenHighLowPrev CloseContracts TradedTurnover (₹ Lakhs)
      421.05422.90414.45421.051,35711,342.92

    Corporate Actions

    • Board Meeting/AGM
    • Dividends
    • Others
    • Meeting DateAnnounced onPurposeDetails
      Jan 27, 2021Jan 12, 2021Board MeetingQuarterly Results
      Oct 28, 2020Oct 13, 2020Board MeetingQuarterly Results & Interim Dividend
      Aug 28, 2020Aug 06, 2020AGM-
      Jul 27, 2020Jul 10, 2020Board MeetingQuarterly Results
      May 04, 2020May 04, 2020Board MeetingAudited Results
    • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
      Interim300%3.0Nov 05, 2020Oct 13, 2020
      Interim75%0.75Mar 16, 2020Mar 03, 2020
      Interim325%3.25Feb 06, 2020Jan 06, 2020
      Interim275%2.75Nov 04, 2019Oct 03, 2019
      Interim275%2.75Feb 12, 2019Jan 03, 2019
    • All TypesEx-DateRecord DateAnnounced onDetails
      BonusDec 22, 2015Dec 24, 2015Nov 04, 2015Bonus Ratio: 1 share(s) for every 1 shares held
      SplitsFeb 21, 2007Feb 28, 2007Jan 12, 2007Split: Old FV10.0| New FV:1.0
      BonusMay 06, 2004May 07, 2004Mar 15, 2004Bonus Ratio: 1 share(s) for every 1 shares held
      BonusAug 14, 2002Aug 19, 2002Apr 18, 2002Bonus Ratio: 1 share(s) for every 1 shares held

    About Marico

    Marico Ltd., incorporated in the year 1988, is a Large Cap company (having a market cap of Rs 53837.87 Crore) operating in FMCG sector. Marico Ltd. key Products/Revenue Segments include Edible Oil which contributed Rs 3691.00 Crore to Sales Value (63.06 % of Total Sales), Personal Care which contributed Rs 345.00 Crore to Sales Value (5.89 % of Total Sales), Others which contributed Rs 331.00 Crore to Sales Value (5.65 % of Total Sales), Export Incentives which contributed Rs 54.00 Crore to Sales Value (0.92 % of Total Sales), Scrap which contributed Rs 6.00 Crore to Sales Value (0.10 % of Total Sales)for the year ending 31-Mar-2020. Show More

    • Executives
    • Auditors
    • AP

      Amit Prakash

      Chief Human Resource Officer
      AS

      Ananth Sankaranarayanan

      Independent Director
      AJ

      Ashish Joshi

      Chief Operating Officer
      BS

      B S Nagesh

      Independent Director
      Show More
    • B S R & Co. LLP

    Key Indices Listed on

    Nifty Next 50, Nifty 100, Nifty 200, + 26 more

    Address

    7th Floor, Grande Palladium,175, CST Road, Kalina,Santacruz (East),Mumbai, Maharashtra - 400098

    Marico Share Price Update

    Marico Ltd. share price moved down by -0.48% from its previous close of Rs 418.95. Marico Ltd. stock last traded price is 416.95

    Share PriceValue
    Today/Current/Last416.95
    Previous Day418.95

    Trending in Markets

    DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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