MARICO.NS

Marico Limited · Consumer Defensive · Household & Personal Products

Earnings call summary →

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Highlights

Market Cap

$11.35B

PE Ratio

48.1

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.42B

Net Income (TTM)

$235.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

22.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.08

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.35B

Revenue TTM$1.42B

Shares Outstanding1.30B

Float527341867

Insider Ownership59.00%

Institutional Ownership24.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)22.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)14.00%

EPS Growth Est Quarterly2.98

LT EPS Growth Estimates15.00%

EBITDA Growth (Quarterly YoY)-23.00%

Operations19 fields›

Revenue TTM$1.42B

Gross Margin TTM44.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$5.5M

Profit Margin TTM13.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$235.9M

EPS TTM13.55

EPS (Quarterly)3.02

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$242.3M

CFO TTM$29.4M

Capex % of Revenue TTM1.00%

Capital Expenditures$14.8M

FCF % of Revenue (Quarterly)13.00%

FCF TTM$29.4M

Efficiency1 fields›

ROA14.00%

Valuation8 fields›

P/E (TTM)48.1

P/E Forward51.02

PEG1.02

EV/Revenues (TTM)7.78

Price To Book25.89

Price to Tangible Book65.03

Earnings Yield2.00%

Payout Ratio51.00%

Liquidity11 fields›

Cash Per Share18.87

Current Ratio1.43

Total Debt$5.57B

Goodwill & Intangibles$25340.00T

Total Assets$1.05B

Shareholders Equity$438.3M

Debt to Equity0.08

Debt to Assets6.00%

Interest Expense$5.5M

Debt to EBITDA (TTM)22.98

Goodwill % of Assets25151365.00%

Yields3 fields›

Payout Ratio51.00%

Earnings Yield2.00%

Buyback Yield-1.00%