Marico Kaya Financials

NSE: MAKE | BSE: 538503

₹1,547.05

₹-35.50 (-2.24%)

As on 25-May-2015IST

Market cap

₹1,996 Cr

Revenue (TTM)

₹332 Cr

P/E Ratio

61.4

P/B Ratio

5.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	332.27	362.46	--	--	--	--
Total Income	348.41	366.88	--	--	--	--
Total Expenditure	299.42	321.01	--	--	--	--
EBITDA	32.85	41.46	--	--	--	--
Depreciation	11.59	15.77	--	--	--	--
EBIT	21.26	25.69	--	--	--	--
Interest	0.02	7.76	--	--	--	--
Other Income	16.13	4.42	--	--	--	--
Exceptional Items	--	21.49	--	--	--	--
Profit before Tax	32.57	43.83	--	--	--	--
Provision for Tax	0.04	8.81	--	--	--	--
Profit after Tax	32.53	35.02	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	32.53	35.02	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	377.52	340.38	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.34	3.61	--	--	--	--
Current Liabilities	128.75	135.34	--	--	--	--
Total Liabilities	515.60	479.33	--	--	--	--

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	283.31	177.06	--	--	--	--
Current Assets	232.13	302.27	--	--	--	--
Total Assets	515.60	479.33	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	103.39	166.93	--	--	--	--
Contingent Liabilities	--	33.38	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	23.67	--	--	--	--
Cash Flow from Investing Activities	--	30.02	--	--	--	--
Cash from Financing Activities	--	-73.10	--	--	--	--
Net Cash Inflow / Outflow	--	-19.41	--	--	--	--

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	27.40	27.15	--	--	--	--
Cash EPS (₹)	--	39.38	--	--	--	--
Adjusted Book Value (₹)	--	263.92	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	18.35	--	--	--	--
Free Cash Flow per Share (₹)	--	27.66	--	--	--	--

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	15.16	--	--	--	--
ROE (%)	9.63	10.29	--	--	--	--
ROA (%)	12.62	7.31	--	--	--	--
EBIT Margin (%)	6.40	7.09	--	--	--	--
Net Margin (%)	9.34	9.54	--	--	--	--
Cash Profit Margin (%)	--	14.01	--	--	--	--

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	61.35	--	--	--	--	--
Price / Book Value	5.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.45	-0.04	--	--	--	--
Close Price (₹)	1,524.65	--	--	--	--	--
High Price (₹)	1,615.00	--	--	--	--	--
Low Price (₹)	214.40	--	--	--	--	--
Market Cap (₹ Cr)	1,995.83	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.80	2.23	--	--	--	--
Quick Ratio	1.54	2.05	--	--	--	--
Interest Coverage	1,629.70	6.65	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	0.26	0.10	--	--	--	--
Asset Turnover	1.29	0.76	--	--	--	--
Receivable days	--	0.37	--	--	--	--
Inventory Days	--	24.89	--	--	--	--
Payable days	--	26.80	--	--	--	--
Cash Conversion Cycle	--	-1.55	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)