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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Marico Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.089.509.087.918.64
Diluted EPS (Rs.)10.059.499.087.918.63
Cash EPS (Rs.)11.4510.8110.399.179.79
Book Value[Excl.RevalReserv]/Share (Rs.)30.6726.4025.2623.5323.16
Book Value[Incl.RevalReserv]/Share (Rs.)30.6726.4025.2623.5323.16
Revenue From Operations / Share (Rs.)75.6973.7462.3956.7156.85
PBDIT / Share (Rs.)15.1513.7913.0612.3511.08
PBIT / Share (Rs.)13.9512.7111.9811.2610.06
PBT / Share (Rs.)13.5112.4111.8210.659.75
Net Profit / Share (Rs.)10.259.739.318.098.78
NP After MI And SOA / Share (Rs.)10.099.509.097.918.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0118.7020.9321.7719.48
PBIT Margin (%)18.4217.2419.2019.8617.69
PBT Margin (%)17.8516.8318.9418.7817.15
Net Profit Margin (%)13.5313.1914.9214.2515.43
NP After MI And SOA Margin (%)13.3312.8714.5613.9515.18
Return on Networth / Equity (%)34.2736.5836.1733.7737.44
Return on Capital Employeed (%)39.8245.1444.2045.1640.75
Return On Assets (%)18.7421.1721.2720.5422.69
Total Debt / Equity (X)0.120.100.100.110.11
Asset Turnover Ratio (%)1.381.501.341.291.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.571.631.661.801.86
Quick Ratio (X)1.070.971.101.011.04
Inventory Turnover Ratio (X)3.313.942.982.272.52
Dividend Payout Ratio (NP) (%)44.7097.5582.5987.7552.87
Dividend Payout Ratio (CP) (%)39.9487.6073.8377.1747.30
Earning Retention Ratio (%)55.302.4517.4112.2547.13
Cash Earning Retention Ratio (%)60.0612.4026.1722.8352.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.8945.6249.5631.8635.73
Interest Coverage Ratio (Post Tax) (%)24.6133.1835.9422.4429.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61757.3064793.8552505.5035524.6544346.25
EV / Net Operating Revenue (X)6.336.816.524.866.05
EV / EBITDA (X)31.6136.4231.1622.3031.03
MarketCap / Net Operating Revenue (X)6.346.836.604.856.07
Retention Ratios (%)55.292.4417.4012.2447.12
Price / BV (X)16.2919.4116.3811.7314.97
Price / Net Operating Revenue (X)6.346.836.604.856.07
EarningsYield0.020.010.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.08
Diluted EPS (Rs.)10.05
Cash EPS (Rs.)11.45
Book Value[Excl.RevalReserv]/Share (Rs.)30.67
Book Value[Incl.RevalReserv]/Share (Rs.)30.67
Revenue From Operations / Share (Rs.)75.69
PBDIT / Share (Rs.)15.15
PBIT / Share (Rs.)13.95
PBT / Share (Rs.)13.51
Net Profit / Share (Rs.)10.25
NP After MI And SOA / Share (Rs.)10.09
PROFITABILITY RATIOS 
PBDIT Margin (%)20.01
PBIT Margin (%)18.42
PBT Margin (%)17.85
Net Profit Margin (%)13.53
NP After MI And SOA Margin (%)13.33
Return on Networth / Equity (%)34.27
Return on Capital Employeed (%)39.82
Return On Assets (%)18.74
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)3.31
Dividend Payout Ratio (NP) (%)44.70
Dividend Payout Ratio (CP) (%)39.94
Earning Retention Ratio (%)55.30
Cash Earning Retention Ratio (%)60.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.89
Interest Coverage Ratio (Post Tax) (%)24.61
VALUATION RATIOS 
Enterprise Value (Cr.)61757.30
EV / Net Operating Revenue (X)6.33
EV / EBITDA (X)31.61
MarketCap / Net Operating Revenue (X)6.34
Retention Ratios (%)55.29
Price / BV (X)16.29
Price / Net Operating Revenue (X)6.34
EarningsYield0.02