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Marico Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
95417.74 Cr.
|
P/BV
|
20.49
|
Book Value (Rs.)
|
35.87
|
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52 Week High/Low (Rs.)
|
759/578
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FV/ML
|
1/1
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P/E(X)
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58.57
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|
Bookclosure
|
01/08/2025
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EPS (Rs.)
|
12.55
|
Div Yield (%)
|
1.43
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.59 | 11.46 | 10.08 | 9.50 | 9.08 |
| Diluted EPS (Rs.) | 12.56 | 11.43 | 10.05 | 9.49 | 9.08 |
| Cash EPS (Rs.) | 14.23 | 12.87 | 11.45 | 10.81 | 10.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.81 | 32.32 | 30.67 | 26.40 | 25.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.81 | 32.32 | 30.67 | 26.40 | 25.26 |
| Revenue From Operations / Share (Rs.) | 83.96 | 74.83 | 75.69 | 73.74 | 62.39 |
| PBDIT / Share (Rs.) | 18.19 | 16.81 | 15.15 | 13.79 | 13.06 |
| PBIT / Share (Rs.) | 16.81 | 15.58 | 13.95 | 12.71 | 11.98 |
| PBT / Share (Rs.) | 16.40 | 15.02 | 13.51 | 12.41 | 11.82 |
| Net Profit / Share (Rs.) | 12.85 | 11.64 | 10.25 | 9.73 | 9.31 |
| NP After MI And SOA / Share (Rs.) | 12.63 | 11.48 | 10.09 | 9.50 | 9.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.66 | 22.45 | 20.01 | 18.70 | 20.93 |
| PBIT Margin (%) | 20.02 | 20.82 | 18.42 | 17.24 | 19.20 |
| PBT Margin (%) | 19.53 | 20.06 | 17.85 | 16.83 | 18.94 |
| Net Profit Margin (%) | 15.30 | 15.55 | 13.53 | 13.19 | 14.92 |
| NP After MI And SOA Margin (%) | 15.04 | 15.34 | 13.33 | 12.87 | 14.56 |
| Return on Networth / Equity (%) | 40.99 | 38.64 | 34.27 | 36.58 | 36.17 |
| Return on Capital Employeed (%) | 36.90 | 40.38 | 39.82 | 45.14 | 44.20 |
| Return On Assets (%) | 19.53 | 19.95 | 18.74 | 21.17 | 21.27 |
| Total Debt / Equity (X) | 0.09 | 0.09 | 0.12 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 1.37 | 1.34 | 1.53 | 1.50 | 1.34 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.07 | 1.64 | 1.57 | 1.63 | 1.66 |
| Quick Ratio (X) | 1.56 | 1.09 | 1.07 | 0.97 | 1.10 |
| Inventory Turnover Ratio (X) | 8.43 | 3.08 | 3.53 | 3.94 | 2.98 |
| Dividend Payout Ratio (NP) (%) | 27.80 | 82.98 | 44.70 | 97.55 | 82.59 |
| Dividend Payout Ratio (CP) (%) | 25.06 | 74.98 | 39.94 | 87.60 | 73.83 |
| Earning Retention Ratio (%) | 72.20 | 17.02 | 55.30 | 2.45 | 17.41 |
| Cash Earning Retention Ratio (%) | 74.94 | 25.02 | 60.06 | 12.40 | 26.17 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 44.28 | 29.70 | 34.89 | 45.62 | 49.56 |
| Interest Coverage Ratio (Post Tax) (%) | 32.28 | 21.58 | 24.61 | 33.18 | 35.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 83930.05 | 63877.10 | 61757.30 | 64793.85 | 52505.50 |
| EV / Net Operating Revenue (X) | 7.75 | 6.62 | 6.33 | 6.81 | 6.52 |
| EV / EBITDA (X) | 35.76 | 29.46 | 31.61 | 36.42 | 31.16 |
| MarketCap / Net Operating Revenue (X) | 7.76 | 6.64 | 6.34 | 6.83 | 6.60 |
| Retention Ratios (%) | 72.19 | 17.01 | 55.29 | 2.44 | 17.40 |
| Price / BV (X) | 21.15 | 16.73 | 16.29 | 19.41 | 16.38 |
| Price / Net Operating Revenue (X) | 7.76 | 6.64 | 6.34 | 6.83 | 6.60 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
