Marico Limited

NSEI:MARICO Stock Report

Market Cap: ₹813.7b

Marico Balance Sheet Health

Financial Health criteria checks 6/6

Marico has a total shareholder equity of ₹49.6B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹81.2B and ₹31.7B respectively. Marico's EBIT is ₹19.4B making its interest coverage ratio -51.1. It has cash and short-term investments of ₹14.5B.

Key information

6.8%

Debt to equity ratio

₹3.39b

Debt

Interest coverage ratio-51.1x
Cash₹14.53b
Equity₹49.56b
Total liabilities₹31.68b
Total assets₹81.24b

Recent financial health updates

Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly

Nov 13
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly

Is Marico (NSE:MARICO) A Risky Investment?

Dec 29
Is Marico (NSE:MARICO) A Risky Investment?

Recent updates

Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Nov 28
Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly

Nov 13
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly

Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696

Aug 08
Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696

We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation

Aug 03
We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation

Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?

Jul 03
Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?

Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital

Jun 18
Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital

Earnings Not Telling The Story For Marico Limited (NSE:MARICO)

Jun 05
Earnings Not Telling The Story For Marico Limited (NSE:MARICO)

The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts

May 09
The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts

Marico (NSE:MARICO) Is Reinvesting To Multiply In Value

Mar 18
Marico (NSE:MARICO) Is Reinvesting To Multiply In Value

Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50

Mar 01
Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50

Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Feb 28
Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results

Feb 01
Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results

Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing

Jan 24
Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing

Is Marico (NSE:MARICO) A Risky Investment?

Dec 29
Is Marico (NSE:MARICO) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: MARICO's short term assets (₹47.8B) exceed its short term liabilities (₹23.5B).

Long Term Liabilities: MARICO's short term assets (₹47.8B) exceed its long term liabilities (₹8.2B).

Debt to Equity History and Analysis

Debt Level: MARICO has more cash than its total debt.

Reducing Debt: MARICO's debt to equity ratio has reduced from 10.1% to 6.8% over the past 5 years.

Debt Coverage: MARICO's debt is well covered by operating cash flow (287.9%).

Interest Coverage: MARICO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Marico Limited is covered by 79 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Aniruddha JoshiAnand Rathi Shares and Stock Brokers Limited