11/10/2021, 22:25 Marico | Key Financial Ratios > Personal Care > Key Financial Ratios of Marico - BSE:

os of Marico - BSE: 531642, NSE: MARICO

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Marico Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

  Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 7.50 6.75 4.75 4.25 3.50
Operating Profit Per Share (Rs) 8.94 8.68 7.82 7.09 7.41
Net Operating Profit Per Share (Rs) 49.07 45.34 46.26 40.05 37.59
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 93.03 93.03 93.03 92.96 92.99
Profitability Ratios
Operating Profit Margin(%) 18.21 19.13 16.91 17.69 19.71
Profit Before Interest And Tax Margin(%) 15.66 16.35 14.44 15.74 17.45
Gross Profit Margin(%) 16.52 17.20 15.17 16.40 18.39
Cash Profit Margin(%) 19.04 18.49 19.65 16.50 17.73
Adjusted Cash Margin(%) 19.04 18.49 19.65 16.50 17.73
Net Profit Margin(%) 17.45 17.20 18.90 13.89 17.37
Adjusted Net Profit Margin(%) 16.54 16.35 18.00 13.33 16.48
Return On Capital Employed(%) 43.84 43.79 33.34 33.67 38.06
Return On Net Worth(%) 36.79 35.17 32.35 23.61 28.81
Adjusted Return on Net Worth(%) 38.78 35.83 32.35 27.03 28.81
Return on Assets Excluding Revaluations 23.28 22.18 27.03 23.56 22.66
Return on Assets Including Revaluations 23.28 22.18 27.03 23.56 22.66
Return on Long Term Funds(%) 46.34 45.86 34.59 35.02 39.47
Liquidity And Solvency Ratios
Current Ratio 1.55 1.68 1.88 1.80 1.66
Quick Ratio 1.08 0.86 1.06 0.78 0.67
Debt Equity Ratio 0.05 0.04 0.04 0.04 0.04
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 63.32 39.79 50.29 141.10 91.68
Total Debt to Owners Fund 0.05 0.04 0.04 0.04 0.04
Financial Charges Coverage Ratio 68.18 43.21 54.63 149.96 96.78
Financial Charges Coverage Ratio Post
56.14 34.94 52.38 104.99 73.03
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 7.26 5.02 4.84 3.95 4.50
Debtors Turnover Ratio 16.35 13.08 16.63 20.05 23.11
Investments Turnover Ratio 2.01 1.97 1.65 3.95 4.50
Fixed Assets Turnover Ratio 5.93 5.40 6.38 7.67 7.82
Total Assets Turnover Ratio 2.01 1.97 1.66 1.64 1.61
Asset Turnover Ratio 2.05 1.77 1.76 1.67 1.72
 
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --

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11/10/2021, 22:25 Marico | Key Financial Ratios > Personal Care > Key Financial Ratios of Marico - BSE: 531642, NSE: MARICO
Number of Days In Working Capital 38.40 36.83 53.95 58.58 50.77
Profit & Loss Account Ratios
Material Cost Composition 57.31 52.72 60.12 60.11 52.26
Imported Composition of Raw Materials
-- -- -- -- 9.32
Consumed
Selling Distribution Cost Composition 6.56 8.57 8.07 8.46 9.46
Expenses as Composition of Total Sales 7.28 6.54 6.71 6.28 --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 87.52 99.37 53.94 88.52 60.35
Dividend Payout Ratio Cash Profit 79.80 89.34 49.39 80.98 56.08
Earning Retention Ratio 16.99 2.47 46.06 22.67 39.65
Cash Earning Retention Ratio 23.96 12.15 50.61 28.49 43.92
AdjustedCash Flow Times 0.11 0.10 0.11 0.14 0.12

Source : Dion Global Solutions Limited

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