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Market Closed -
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5-day change | 1st Jan Change | ||
| 752.35 INR | +0.55% |
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+3.03% | +0.25% |
| 04/02 | India's Marico to buy 60% stake in protein brand Cosmix | RE |
| 04/02 | Marico to make strategic investment in Cosmix Wellness | RE |
Projected Income Statement: Marico Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,480 | 95,120 | 97,640 | 96,530 | 1,08,310 | 1,35,228 | 1,45,595 | 1,61,238 |
| Change | - | 18.19% | 2.65% | -1.14% | 12.2% | 24.85% | 7.67% | 10.74% |
| EBITDA 1 | 15,890 | 16,810 | 18,100 | 20,260 | 21,390 | 23,463 | 27,816 | 31,721 |
| Change | - | 5.79% | 7.67% | 11.93% | 5.58% | 9.69% | 18.55% | 14.04% |
| EBIT 1 | 14,500 | 15,420 | 16,550 | 18,680 | 19,610 | 21,479 | 25,415 | 29,110 |
| Change | - | 6.34% | 7.33% | 12.87% | 4.98% | 9.53% | 18.32% | 14.54% |
| Interest Paid 1 | -340 | -390 | -560 | -730 | -530 | -503.1 | -490.7 | -491.6 |
| Earnings before Tax (EBT) 1 | 15,230 | 16,010 | 17,430 | 19,370 | 21,160 | 23,075 | 27,502 | 31,518 |
| Change | - | 5.12% | 8.87% | 11.13% | 9.24% | 9.05% | 19.19% | 14.6% |
| Net income 1 | 11,720 | 12,250 | 13,020 | 14,810 | 16,290 | 17,672 | 20,904 | 23,817 |
| Change | - | 4.52% | 6.29% | 13.75% | 9.99% | 8.48% | 18.29% | 13.93% |
| Announcement Date | 30/04/21 | 05/05/22 | 05/05/23 | 06/05/24 | 02/05/25 | - | - | - |
Forecast Balance Sheet: Marico Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -12,290 | -9,250 | -7,260 | -6,740 | -15,980 | -18,390 | -23,226 | -29,027 |
| Change | - | 24.74% | 21.51% | 7.16% | -137.09% | -15.08% | -26.3% | -24.98% |
| Announcement Date | 30/04/21 | 05/05/22 | 05/05/23 | 06/05/24 | 02/05/25 | - | - | - |
Cash Flow Forecast: Marico Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,420 | 1,320 | 1,820 | 1,530 | 1,610 | 2,142 | 2,134 | 2,230 |
| Change | - | -7.04% | 37.88% | -15.93% | 5.23% | 33.07% | -0.38% | 4.49% |
| Free Cash Flow (FCF) 1 | 19,260 | 8,840 | 12,370 | 12,830 | 12,020 | 15,648 | 20,199 | 22,954 |
| Change | - | -54.1% | 39.93% | 3.72% | -6.31% | 30.18% | 29.09% | 13.64% |
| Announcement Date | 30/04/21 | 05/05/22 | 05/05/23 | 06/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: Marico Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.74% | 17.67% | 18.54% | 20.99% | 19.75% | 17.35% | 19.11% | 19.67% |
| EBIT Margin (%) | 18.02% | 16.21% | 16.95% | 19.35% | 18.11% | 15.88% | 17.46% | 18.05% |
| EBT Margin (%) | 18.92% | 16.83% | 17.85% | 20.07% | 19.54% | 17.06% | 18.89% | 19.55% |
| Net margin (%) | 14.56% | 12.88% | 13.33% | 15.34% | 15.04% | 13.07% | 14.36% | 14.77% |
| FCF margin (%) | 23.93% | 9.29% | 12.67% | 13.29% | 11.1% | 11.57% | 13.87% | 14.24% |
| FCF / Net Income (%) | 164.33% | 72.16% | 95.01% | 86.63% | 73.79% | 88.55% | 96.63% | 96.38% |
Profitability | ||||||||
| ROA | 22.37% | 22.22% | 20.45% | 20.62% | 20.67% | 19.49% | 21.3% | 22.79% |
| ROE | 37.43% | 38.1% | 36.43% | 38.82% | 41.73% | 42.11% | 44.9% | 46.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.76% | 1.39% | 1.86% | 1.58% | 1.49% | 1.58% | 1.47% | 1.38% |
| CAPEX / EBITDA (%) | 8.94% | 7.85% | 10.06% | 7.55% | 7.53% | 9.13% | 7.67% | 7.03% |
| CAPEX / FCF (%) | 7.37% | 14.93% | 14.71% | 11.93% | 13.39% | 13.69% | 10.57% | 9.72% |
Items per share | ||||||||
| Cash flow per share 1 | 16.02 | 7.876 | 10.95 | 11.08 | 10.51 | 13.13 | 16.48 | 18.44 |
| Change | - | -50.84% | 39.07% | 1.18% | -5.18% | 24.97% | 25.46% | 11.92% |
| Dividend per Share 1 | 7.5 | 9.25 | - | 9.5 | 10.5 | 10.62 | 12.28 | 13.7 |
| Change | - | 23.33% | - | - | 10.53% | 1.11% | 15.63% | 11.63% |
| Book Value Per Share 1 | 25.1 | 25.95 | 29.45 | 29.57 | 30.65 | 34.29 | 37.89 | 42.23 |
| Change | - | 3.39% | 13.47% | 0.42% | 3.63% | 11.87% | 10.5% | 11.46% |
| EPS 1 | 9.08 | 9.49 | 10.05 | 11.43 | 12.56 | 13.66 | 16.09 | 18.32 |
| Change | - | 4.52% | 5.9% | 13.73% | 9.89% | 8.78% | 17.75% | 13.88% |
| Nbr of stocks (in thousands) | 12,91,350 | 12,92,787 | 12,93,084 | 12,94,102 | 12,95,498 | 12,98,108 | 12,98,108 | 12,98,108 |
| Announcement Date | 30/04/21 | 05/05/22 | 05/05/23 | 06/05/24 | 02/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 55.1x | 46.8x |
| PBR | 21.9x | 19.9x |
| EV / Sales | 7.09x | 6.55x |
| Yield | 1.41% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MARICO Stock
- Financials Marico Limited
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