MARICO | FOODS & INNS | MARICO/ FOODS & INNS |
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P/E (TTM) | x | 48.7 | 31.3 | 155.5% | View Chart |
P/BV | x | 20.9 | 2.5 | 820.0% | View Chart |
Dividend Yield | % | 1.6 | 0.3 | 611.4% |
MARICO FOODS & INNS |
EQUITY SHARE DATA | |||||
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MARICO Mar-24 |
FOODS & INNS Mar-24 |
MARICO/ FOODS & INNS |
5-Yr Chart Click to enlarge
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High | Rs | 595 | 222 | 267.6% | |
Low | Rs | 463 | 117 | 395.0% | |
Sales per share (Unadj.) | Rs | 74.6 | 179.7 | 41.5% | |
Earnings per share (Unadj.) | Rs | 11.6 | 6.5 | 179.4% | |
Cash flow per share (Unadj.) | Rs | 12.8 | 9.4 | 137.1% | |
Dividends per share (Unadj.) | Rs | 9.50 | 0.30 | 3,166.7% | |
Avg Dividend yield | % | 1.8 | 0.2 | 1,016.3% | |
Book value per share (Unadj.) | Rs | 29.1 | 59.3 | 49.1% | |
Shares outstanding (eoy) | m | 1,294.10 | 56.76 | 2,280.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.1 | 0.9 | 750.7% | |
Avg P/E ratio | x | 45.6 | 26.2 | 173.7% | |
P/CF ratio (eoy) | x | 41.2 | 18.1 | 227.3% | |
Price / Book Value ratio | x | 18.2 | 2.9 | 635.0% | |
Dividend payout | % | 81.9 | 4.6 | 1,765.0% | |
Avg Mkt Cap | Rs m | 684,548 | 9,637 | 7,103.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 7,430 | 419 | 1,771.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 96,530 | 10,201 | 946.3% | |
Other income | Rs m | 1,750 | 96 | 1,826.5% | |
Total revenues | Rs m | 98,280 | 10,297 | 954.4% | |
Gross profit | Rs m | 19,930 | 1,203 | 1,656.7% | |
Depreciation | Rs m | 1,580 | 164 | 963.4% | |
Interest | Rs m | 730 | 491 | 148.8% | |
Profit before tax | Rs m | 19,370 | 644 | 3,007.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4,350 | 277 | 1,571.2% | |
Profit after tax | Rs m | 15,020 | 367 | 4,090.3% | |
Gross profit margin | % | 20.6 | 11.8 | 175.1% | |
Effective tax rate | % | 22.5 | 43.0 | 52.2% | |
Net profit margin | % | 15.6 | 3.6 | 432.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 39,980 | 7,193 | 555.8% | |
Current liabilities | Rs m | 24,440 | 5,343 | 457.4% | |
Net working cap to sales | % | 16.1 | 18.1 | 88.8% | |
Current ratio | x | 1.6 | 1.3 | 121.5% | |
Inventory Days | Days | 32 | 11 | 289.9% | |
Debtors Days | Days | 4 | 628 | 0.6% | |
Net fixed assets | Rs m | 33,500 | 3,076 | 1,089.1% | |
Share capital | Rs m | 1,290 | 57 | 2,272.7% | |
"Free" reserves | Rs m | 36,340 | 3,307 | 1,098.9% | |
Net worth | Rs m | 37,630 | 3,364 | 1,118.7% | |
Long term debt | Rs m | 0 | 795 | 0.0% | |
Total assets | Rs m | 73,530 | 10,269 | 716.0% | |
Interest coverage | x | 27.5 | 2.3 | 1,190.7% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.3 | 1.0 | 132.2% | |
Return on assets | % | 21.4 | 8.4 | 256.4% | |
Return on equity | % | 39.9 | 10.9 | 365.6% | |
Return on capital | % | 53.4 | 27.3 | 195.7% | |
Exports to sales | % | 3.8 | 32.6 | 11.5% | |
Imports to sales | % | 3.5 | 2.1 | 170.3% | |
Exports (fob) | Rs m | 3,627 | 3,321 | 109.2% | |
Imports (cif) | Rs m | 3,398 | 211 | 1,611.2% | |
Fx inflow | Rs m | 3,627 | 3,321 | 109.2% | |
Fx outflow | Rs m | 3,398 | 211 | 1,611.2% | |
Net fx | Rs m | 229 | 3,110 | 7.4% |
CASH FLOW | |||||
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From Operations | Rs m | 14,360 | -218 | -6,583.5% | |
From Investments | Rs m | 1,760 | -946 | -186.0% | |
From Financial Activity | Rs m | -15,420 | 604 | -2,554.4% | |
Net Cashflow | Rs m | 210 | -561 | -37.5% |
Indian Promoters | % | 59.2 | 25.5 | 232.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.0 | 1.5 | 2,400.0% | |
FIIs | % | 24.9 | 1.5 | 1,669.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 74.5 | 54.7% | |
Shareholders | 302,183 | 22,476 | 1,344.5% | ||
Pledged promoter(s) holding | % | 0.1 | 18.5 | 0.7% |
Compare MARICO With: NESTLE VARUN BEVERAGES BRITANNIA AVANTI FEEDS KRBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Marico | FOODS & INNS | S&P BSE FMCG |
---|---|---|---|
1-Day | 1.17% | 3.77% | 1.37% |
1-Month | -5.30% | -4.68% | -1.57% |
1-Year | 15.40% | -31.35% | 10.95% |
3-Year CAGR | 3.27% | 9.09% | 14.60% |
5-Year CAGR | 11.07% | 20.02% | 12.37% |
* Compound Annual Growth Rate
Here are more details on the Marico share price and the FOODS & INNS share price.
Moving on to shareholding structures...
The promoters of Marico hold a 59.2% stake in the company. In case of FOODS & INNS the stake stands at 25.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Marico and the shareholding pattern of FOODS & INNS.
Finally, a word on dividends...
In the most recent financial year, Marico paid a dividend of Rs 9.5 per share. This amounted to a Dividend Payout ratio of 81.9%.
FOODS & INNS paid Rs 0.3, and its dividend payout ratio stood at 4.6%.
You may visit here to review the dividend history of Marico, and the dividend history of FOODS & INNS.
For a sector overview, read our fmcg sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.