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Marico Limited

Marico Limited

MARICO.NS
Marico LimitedIN flagNational Stock Exchange of India
838.10
INR
-0.45
- -
1.09TMarket Cap

Total Valuation

Marico Limited carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 935.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09T
Enterprise Value935.24B

Share Statistics

Marico Limited currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marico Limited trades at a trailing price-to-earnings ratio of 53.99. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 731.77.

PE Ratio53.99
PS Ratio6.99
PB Ratio731.77
P/TBV Ratio48.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marico Limited trades at an EV/EBITDA multiple of 43.99 and an EV/FCF ratio of 2,216.21. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.99 provides insight into valuation relative to core operating earnings.

EV / Sales6.87
EV / EBITDA43.99
EV / EBIT43.99
EV / FCF2,216.21

Financial Position

Marico Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.39, indicating elevated leverage, while an interest coverage ratio of 40.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.60
Debt / Equity12.39
Debt / EBITDA0.26
Interest Coverage40.11

Financial Efficiency

Marico Limited posts a return on equity of 89.03 and a return on invested capital of 33.81.

Return on Equity (ROE)89.03
Return on Assets (ROA)19.14
Return on Invested Capital (ROIC)33.81
Return on Capital Employed (ROCE)62.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.31

Taxes

Over the trailing twelve months, Marico Limited has paid 4.64B in income taxes, reflecting an effective tax rate of 20.38.

Income Tax4.64B
Effective Tax Rate20.38

Stock Price Statistics

Marico Limited's stock has gained approximately 14.91054% over the past 52 weeks. The 50-day moving average sits at 819.33, while the 200-day moving average is 763.27.

Beta (5Y)N/A
52-Week Price Change14.91054%
50-Day Moving Average819.33
200-Day Moving Average763.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marico Limited generated 136.11B in revenue and converted that into 17.62B in net income, yielding earnings per share of 14.00. EBITDA reached 21.26B, while operating income came in at 21.26B.

Revenue136.11B
Gross Profit60.52B
Operating Income21.26B
Pretax Income22.77B
Net Income17.62B
EBITDA21.26B
EBIT21.26B
Earnings Per Share (EPS)14.00

Balance Sheet

Marico Limited holds 24.47B in cash and equivalents against 5.57B in total debt, resulting in a net debt position of -490.00M. Total book value stands at 1.30B, with working capital of 17.59B providing operational flexibility.

Cash & Cash Equivalents24.47B
Total Debt5.57B
Net Debt-490.00M
Equity (Book Value)1.30B
Book Value Per Share1.01
Working Capital17.59B

Margins

Marico Limited operates with a gross margin of 44.46, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 12.95 provide insight into operational efficiency.

Gross Margin44.46
Operating Margin15.62
Pretax Margin16.73
Profit Margin12.95
EBITDA Margin15.62

Stock Splits

Marico Limited's most recent stock split took place on December 22, 2015 with a 1:2 split ratio.

Last Split Date12/22/2015
Split Ratio1:2

Scores

Marico Limited posts an Altman Z-Score of 13.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.24