Marico Kaya Key Ratios
NSE: MAKE | BSE: 538503
₹1,547.05
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.89 | -- | -- | -- | -- |
| EBIT | -56.14 | -- | 29.42 | -- | -- |
| Net Profit | -40.60 | -- | 147.67 | -- | -- |
| EPS | -40.60 | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | 6.40 | 7.09 | -- |
| Net Margin
| -- | -- | 9.34 | 9.54 | -- |
| Return on equity
| -- | -- | 9.63 | 10.29 | -- |
| Return on Capital
| -- | -- | -- | 15.16 | -- |
| Return on Assets
| -- | -- | 12.62 | 7.31 | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
15.16
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.63
Lower than Peers by 2.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
9.63
|
10.29
|
--
|
--
|
--
|
|
Peer Median
|
12.11
|
--
|
--
|
--
|
--
|
ROA
12.62
Higher than Peers by 7.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
12.62
|
7.31
|
--
|
--
|
--
|
|
Peer Median
|
5.59
|
--
|
--
|
--
|
--
|
EBIT Margin
6.40
Higher than Peers by 5.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
6.40
|
7.09
|
--
|
--
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Net Margin
9.34
Higher than Peers by 5.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
9.34
|
9.54
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
14.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.23
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.08
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.80
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
1.80
|
2.23
|
--
|
--
|
--
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Quick Ratio
1.54
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
1.54
|
2.05
|
--
|
--
|
--
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Interest Coverage
1,629.70
Higher than Peers by 1,620.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
1,629.70
|
6.65
|
--
|
--
|
--
|
|
Peer Median
|
9.56
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.26
Lower than Peers by 9.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
0.26
|
0.10
|
--
|
--
|
--
|
|
Peer Median
|
10.20
|
--
|
--
|
--
|
--
|
Asset Turnover
1.29
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
1.29
|
0.76
|
--
|
--
|
--
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
0.37
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
24.89
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
26.80
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
-1.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
61.35
Lower than Peers by 213.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
61.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
274.71
|
--
|
--
|
--
|
--
|
Price / Book Value
5.29
Lower than Peers by 0.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
5.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
40.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
40.45
|
-0.04
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,996
Higher than Peers by 1,304
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Marico Kaya
|
1,996
|
--
|
--
|
--
|
--
|
|
Peer Median
|
692
|
--
|
--
|
--
|
--
|