Marico Kaya Peer Comparison
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 %
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,996 | 37,987 | 23,880 | 15,348 | 709 |
Revenue (₹ Cr) |
332 | 455 | 3,176 | 2,553 | 302 |
Net Profit (₹ Cr) |
32.53 | 137.38 | 668.07 | 249.40 | 11.28 |
Net Margin (%) |
9.34 | 28.40 | 20.86 | 9.47 | 3.69 |
RoE (%) |
9.63 | 33.02 | 63.35 | 18.82 | 6.74 |
Price to Earnings |
61.35 | 276.52 | 35.75 | 61.67 | 61.08 |
Price-To-Book |
5.29 | 76.81 | 21.90 | 10.21 | 5.68 |
Income Statement (₹ Cr)
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Operating Revenue
|
362.46 | 19.53 | 1,664.63 | -- | -- |
|
Total Income
|
366.88 | 19.62 | 1,696.51 | -- | -- |
|
Total Expenditure
|
321.01 | 17.54 | 1,591.79 | -- | -- |
|
EBITDA
|
41.46 | 2.00 | 72.84 | -- | -- |
|
Depreciation
|
15.77 | 1.51 | 32.98 | -- | -- |
|
EBIT
|
25.69 | 0.49 | 39.86 | -- | -- |
|
Interest
|
7.76 | 0.47 | 0.36 | -- | -- |
|
Other Income
|
4.42 | 0.09 | 31.88 | -- | -- |
|
Exceptional Items
|
21.49 | -- | -- | -- | -- |
|
Profit before Tax
|
43.83 | 0.11 | 71.38 | -- | -- |
|
Provision for Tax
|
8.81 | 0.06 | 26.09 | -- | -- |
|
Profit after Tax
|
35.02 | 0.05 | 45.29 | -- | -- |
Liabilities (₹ Cr)
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
340.38 | 18.61 | 643.46 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3.61 | 1.38 | 4.53 | -- | -- |
|
Current Liabilities
|
135.34 | 6.53 | 406.07 | -- | -- |
|
Total Liabilities
|
479.33 | 26.51 | 1,054.06 | -- | -- |
Assets (₹ Cr)
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
177.06 | 16.57 | 357.26 | -- | -- |
|
Current Assets
|
302.27 | 9.95 | 696.80 | -- | -- |
|
Total Assets
|
479.33 | 26.51 | 1,054.06 | -- | -- |
|
Total Debt*
|
0.00 | 3.25 | 0.00 | -- | -- |
|
Net Current Assets
|
166.93 | 3.42 | 290.73 | -- | -- |
|
Contingent Liabilities
|
33.38 | -- | 452.14 | -- | -- |
Cashflow (₹ Cr)
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
23.67 | -0.29 | 96.30 | -- | -- |
|
Cash Flow from Investing Activities
|
30.02 | -0.40 | -36.12 | -- | -- |
|
Cash from Financing Activities
|
-73.10 | 0.70 | -57.21 | -- | -- |
|
Net Cash Inflow / Outflow
|
-19.41 | 0.01 | 2.97 | -- | -- |
Ratios
Profitability Ratios
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.16 | 2.70 | 11.10 | -- | -- |
|
ROE (%)
|
10.29 | 0.28 | 7.01 | -- | -- |
|
ROA (%)
|
7.31 | 0.20 | 4.33 | -- | -- |
|
EBIT Margin (%)
|
12.66 | 10.68 | 6.29 | -- | -- |
|
Net Margin (%)
|
9.54 | 0.26 | 2.67 | -- | -- |
|
Cash Profit Margin (%)
|
14.01 | 7.98 | 4.66 | -- | -- |
Growth Ratios
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -31.22 | 15.78 | -- | -- |
|
EBIT Growth (%)
|
-- | -36.32 | -38.25 | -- | -- |
|
Net Profit Growth (%)
|
0.00 | -93.95 | -48.04 | -- | -- |
|
EPS Growth (%)
|
0.00 | -93.75 | -48.04 | -- | -- |
|
Book Value Growth (%)
|
0.00 | 0.28 | -0.89 | -- | -- |
Valuation Ratios
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 1.87 | 153.77 | -- | -- |
|
Price / Book Value
|
0.00 | 0.63 | 10.82 | -- | -- |
|
Dividend Yield (%)
|
-- | 0.00 | 0.70 | -- | -- |
|
EV/EBITDA
|
-0.04 | 7.03 | 64.88 | -- | -- |
|
Market Cap (₹ Cr)
|
0.00 | 11.66 | 6,964.32 | -- | -- |
Solvency Ratios
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.17 | 0.00 | -- | -- |
|
Short term debt to equity ratio
|
-- | 0.17 | -- | -- | -- |
|
Current Ratio
|
2.23 | 1.52 | 1.72 | -- | -- |
|
Quick Ratio
|
2.05 | 0.80 | 1.15 | -- | -- |
|
Interest Coverage
|
6.65 | 1.23 | 199.28 | -- | -- |
Operating Efficiency Ratios
| Marico Kaya | Cupid | Gillette India | Honasa Consumer | Vasa Denticity | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.10 | 16.25 | 5.54 | -- | -- |
|
Asset Turnover
|
0.76 | 0.76 | 1.61 | -- | -- |
|
Receivable days
|
0.37 | 41.59 | 20.08 | -- | -- |
|
Inventory Days
|
24.89 | 71.82 | 51.06 | -- | -- |
|
Payable days
|
26.80 | 130.38 | 108.43 | -- | -- |
|
Cash Conversion Cycle
|
-1.55 | -16.97 | -37.29 | -- | -- |