| Key Financial Ratios of Marico (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.79 |
8.76 |
5.58 |
6.55 |
5.44 |
|
| Diluted EPS (Rs.) |
7.79 |
8.76 |
5.57 |
6.53 |
5.44 |
|
| Cash EPS (Rs.) |
8.68 |
9.56 |
6.08 |
7.03 |
6.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.39 |
27.05 |
23.56 |
22.66 |
20.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.39 |
27.05 |
23.56 |
22.66 |
20.13 |
|
| Dividend / Share(Rs.) |
6.75 |
4.75 |
4.25 |
3.50 |
4.25 |
|
| Revenue from Operations/Share (Rs.) |
45.37 |
46.29 |
40.05 |
37.59 |
38.35 |
|
| PBDIT/Share (Rs.) |
11.05 |
10.16 |
8.77 |
9.44 |
8.01 |
|
| PBIT/Share (Rs.) |
10.18 |
9.36 |
8.25 |
8.94 |
7.43 |
|
| PBT/Share (Rs.) |
9.78 |
9.17 |
7.39 |
8.85 |
7.32 |
|
| Net Profit/Share (Rs.) |
7.81 |
8.75 |
5.56 |
6.53 |
5.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.36 |
21.95 |
21.89 |
25.11 |
20.88 |
|
| PBIT Margin (%) |
22.43 |
20.21 |
20.60 |
23.79 |
19.38 |
|
| PBT Margin (%) |
21.54 |
19.81 |
18.44 |
23.53 |
19.08 |
|
| Net Profit Margin (%) |
17.20 |
18.90 |
13.89 |
17.37 |
14.18 |
|
| Return on Networth / Equity (%) |
34.86 |
32.35 |
23.61 |
28.81 |
27.01 |
|
| Return on Capital Employed (%) |
43.69 |
33.48 |
23.40 |
28.59 |
26.90 |
|
| Return on Assets (%) |
24.34 |
23.72 |
17.86 |
22.39 |
20.09 |
|
| Total Debt/Equity (X) |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
|
| Asset Turnover Ratio (%) |
141.51 |
125.49 |
128.62 |
128.90 |
141.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.34 |
2.35 |
2.45 |
2.44 |
1.90 |
|
| Quick Ratio (X) |
1.31 |
1.28 |
1.07 |
1.11 |
1.03 |
|
| Inventory Turnover Ratio (X) |
5.02 |
4.84 |
3.94 |
4.48 |
6.45 |
|
| Dividend Payout Ratio (NP) (%) |
99.37 |
53.94 |
88.52 |
60.35 |
62.03 |
|
| Dividend Payout Ratio (CP) (%) |
89.34 |
49.39 |
80.98 |
56.08 |
56.10 |
|
| Earnings Retention Ratio (%) |
0.63 |
46.06 |
11.48 |
39.65 |
37.97 |
|
| Cash Earnings Retention Ratio (%) |
10.66 |
50.61 |
19.02 |
43.92 |
43.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35,485.65 |
44,329.25 |
42,157.82 |
38,017.01 |
31,178.64 |
|
| EV/Net Operating Revenue (X) |
6.06 |
7.42 |
8.15 |
7.84 |
6.30 |
|
| EV/EBITDA (X) |
24.88 |
33.81 |
37.24 |
31.20 |
30.18 |
|
| MarketCap/Net Operating Revenue (X) |
6.06 |
7.46 |
8.14 |
7.83 |
6.32 |
|
| Retention Ratios (%) |
0.62 |
46.05 |
11.47 |
39.64 |
37.96 |
|
| Price/BV (X) |
12.28 |
12.77 |
13.84 |
12.99 |
12.04 |
|
| Price/Net Operating Revenue |
6.06 |
7.46 |
8.14 |
7.83 |
6.32 |
|
| Earnings Yield |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
