MARICO LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 73.77
Dividend & Yield13.75₹ (2.61%)
Beta 0.23
Market capitalization 692.67B
Operating cash flow 10.16B
ESG Scores 26.8

Company description

Marico Limited, together with its subsidiaries, manufactures and markets consumer products. The company offers coconut oils, hair oils, refined edible oils, anti-lice treatments, fabric care, health foods, hair waxes and gels, hair serums, shampoos, after showers, hair creams and conditioners, deodorants, hand sanitizers, body lotion and gels, shower gels, hair relaxers and straighteners, body oils, baby care, and other skin care and male grooming products, as well as hygiene products. It markets its products under the Parachute, Parachute Advansed, Nihar, Nihar Naturals, Saffola, Hair & Care, Revive, Mediker, Livon, and Set-wet brand names in India; and under the Parachute, Parachute Advansed, Fiancée, Hair Code, Caivil, Hercules, Black Chic, Code 10, Ingwe, X-men, and Thuan Phat brand names internationally. The company's distribution network comprises regional offices, carrying and forwarding agents, redistribution centers, and distributors. Marico Limited was incorporated in 1988 and is headquartered in Mumbai, India.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.21B 100M 1.84B 2.1B
Total Cashflows From Investing Activities -3.34B -390M -9.38B 4.28B
Net Borrowings 110M -530M -310M -670M
Total Cash From Financing Activities -6.98B -11.47B -11.19B -12.9B
Change To Operating Activities -230M 120M 1.48B 60M
Issuance Of Stock 60M 60M 60M 410M
Net Income 11.14B 10.21B 11.72B 12.25B
Change In Cash -30M 450M 160M 1.67B
Effect Of Exchange Rate -330M 170M 50M 20M
Total Cash From Operating Activities 10.62B 12.14B 20.68B 10.16B
Depreciation 1.28B 1.35B 1.36B 1.39B
Change To Account Receivables -1.77B -220M 1.47B -2.72B
Other Cashflows From Financing Activities -1.2B -680M -650M -690M
Change To Netincome -2.04B 240M 270M -60M
Capital Expenditures -1.62B -1.88B -1.42B -1.32B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 12.57B 13.74B 15.23B 16.01B
Net Income 11.14B 10.21B 11.72B 12.25B
Selling General Administrative 11.26B 4.78B 12.68B 13.82B
Gross Profit 32.78B 35.31B 37.31B 40.76B
Ebit 11.96B 13.33B 14.53B 15.42B
Operating Income 11.96B 13.33B 14.53B 15.42B
Interest Expense -330M -330M -240M -390M
Income Tax Expense 1.26B 3.31B 3.24B 3.46B
Total Revenue 73.34B 73.15B 80.48B 95.12B
Cost Of Revenue 40.56B 37.84B 43.17B 54.36B
Total Other Income ExpenseNet 610M 410M 700M 590M
Net Income From Continuing Ops 11.31B 10.43B 11.99B 12.55B
Net Income Applicable To Common Shares 11.14B 10.21B 11.72B 12.25B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 19.22B 19.34B 22.52B 23.81B
Total Stockholder Equity 29.75B 30.23B 32.4B 33.48B
Other Current Liabilities 2.89B 3.19B 3.06B 3.57B
Total Assets 49.09B 49.7B 55.1B 57.86B
Common Stock 1.29B 1.29B 1.29B 1.29B
Other Current Assets 1.79B 1.67B 2.08B 2.15B
Retained Earnings 31.42B 31.33B 33.37B
Treasury Stock -7.12B -6.59B -6.57B 32.19B
Cash 480M 930M 1.09B 5.79B
Total Current Liabilities 17.24B 17.53B 20.13B 21.53B
Other Stockholder Equity -6.85B -6.32B -6.17B 32.19B
Property, Plant, and Equipment 7.7B 8.58B 7.76B 8.17B
Total Current Assets 32B 31.49B 33.36B 35.05B
Net Tangible Assets 24.17B 24.44B 23.97B 23.88B
Net Receivables 6.51B 6.82B 4.77B 6.58B
Accounts Payable 9.44B 9.5B 11.34B 13.44B


Insider Transactions

Here are the insider transactions of stock shares related to MARICO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mahajan (Jitendra)Sale at price 6.86 per share.D2022-05-23UNREPORTED30.15k
Agarwal (Sanjiv)Sale at price 7.69 per share.D2021-09-24UNREPORTED8.36k
Shah (Preeti Gautam)Sale at price 7.63 per share.D2021-09-24Promoter750k
Prakash (Amit)Sale at price 7.64 per share.D2021-09-23UNREPORTED4.48k
Aquarius Family TrustOther at price 0.00 per share.D2021-09-22Promoter4.57M
Gemini Family TrustOther at price 0.00 per share.D2021-09-22Promoter4.57M
Mariwala (Anjali R)Other at price 0.00 per share.D2021-09-22Promoter617.1k
Mariwala (Anjali R)Other at price 0.00 per share.D2021-09-22Promoter11.66M
Mariwala (Paula R)Other at price 0.00 per share.D2021-09-22Promoter10.91M
Mariwala (Rajendra)Other at price 0.00 per share.D2021-09-22Promoter3.77M
Mariwala (Ravindra Kishore)Other at price 0.00 per share.D2021-09-22Promoter5.97M
Mariwala (Taarika)Other at price 0.00 per share.D2021-09-22Promoter250k
Taurus Family TrustOther at price 0.00 per share.D2021-09-22Promoter4.57M
Valentine Family TrustOther at price 0.00 per share.D2021-09-22Promoter4.57M
Agarwal (Sanjiv)Other at price 4.19 per share.D2021-09-15UNREPORTED3.99k
Agarwal (Sanjiv)Other at price 3.50 per share.D2021-09-15UNREPORTED3.99k
Ghag (Hemangi)Other at price 4.19 per share.D2021-09-15UNREPORTED3.37k
Mahajan (Jitendra)Other at price 0.01 per share.D2021-09-15UNREPORTED300
Mahajan (Jitendra)Other at price 3.50 per share.D2021-09-15UNREPORTED19.18k
Mhaskar (Sudhakar)Other at price 3.50 per share.D2021-09-15UNREPORTED31.28k
Mhaskar (Sudhakar)Other at price 4.12 per share.D2021-09-15UNREPORTED5.55k
Prakash (Amit)Other at price 0.01 per share.D2021-09-15UNREPORTED4.48k
Veduruparthi (Vedagnan)Sale at price 7.82 per share.D2021-09-09UNREPORTED1.62k
Ghag (Hemangi)Sale at price 7.75 per share.D2021-09-02UNREPORTED1k
Ghag (Hemangi)Sale at price 7.32 per share.D2021-08-31UNREPORTED1k
Goel (Meetu)Sale at price 7.40 per share.D2021-08-31Chief Compliance Officer4.46k
Agrawal (Pawan)Sale at price 7.15 per share.D2021-08-27Chief Financial Officer590
Ghag (Hemangi)Sale at price 7.06 per share.D2021-08-26UNREPORTED500
Gupta (Saugata)Acquisition at price 3.78 per share.D2021-08-25UNREPORTED450k
Mahajan (Jitendra)Other at price 0.01 per share.D2021-08-25UNREPORTED9.73k
Veduruparthi (Vedagnan)Other at price 4.27 per share.D2021-08-25UNREPORTED1.62k
Gupta (Saugata)Sale at price 7.25 per share.D2021-08-23UNREPORTED25k
Gupta (Saugata)Sale at price 7.09 per share.D2021-08-20Chief Executive Officer125k
Mahajan (Jitendra)Sale at price 7.06 per share.D2021-08-20UNREPORTED10.81k
Mhaskar (Sudhakar)Sale at price 7.06 per share.D2021-08-20UNREPORTED10k
Gupta (Saugata)Sale at price 7.06 per share.D2021-08-18Chief Executive Officer50k
Mhaskar (Sudhakar)Sale at price 7.07 per share.D2021-08-18UNREPORTED20k
Gupta (Saugata)Sale at price 6.97 per share.D2021-08-17Chief Executive Officer50k
Ghag (Hemangi)Other at price 4.13 per share.D2021-08-09UNREPORTED1.09k
Gupta (Saugata)Sale at price 7.10 per share.D2021-08-09Chief Executive Officer38.51k
Halde (Prabodh)Other at price 4.13 per share.D2021-08-09UNREPORTED4k
Salve (Abhay)Other at price 4.65 per share.D2021-08-09UNREPORTED3.34k
Gupta (Saugata)Sale at price 7.22 per share.D2021-08-05Chief Executive Officer4.15k
Gupta (Saugata)Sale at price 7.26 per share.D2021-08-04Chief Executive Officer34.8k
Sarda (Gaurav)Other at price 4.15 per share.D2021-06-25UNREPORTED2.44k
Sarda (Gaurav)Sale at price 6.90 per share.D2021-06-25UNREPORTED2.44k
Sahni (Manav)Sale at price 6.87 per share.D2021-06-17UNREPORTED2.81k
Ghodekar (Shailesh)Sale at price 6.71 per share.D2021-06-09UNREPORTED1.5k
Goel (Meetu)Other at price 4.34 per share.D2021-06-08UNREPORTED4.46k
Kapoor (Pankaj)Other at price 3.85 per share.D2021-06-08UNREPORTED7.13k
Sahni (Manav)Other at price 4.22 per share.D2021-06-08UNREPORTED2.81k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MARICO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MARICO LTD

Here is the result of two systematic investment strategies applied to MARICO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MARICO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MARICO LTD:

MARICO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 29.9% on the backtest period.

Performance at glance

Performance

29.9 %

Latent gain

1216.45 ₹

Invested capital

4069.05 ₹

Annualized return

7.12 %
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Momentum strategy results on MARICO LTD

This is the result of two momentum investment strategies applied to MARICO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MARICO LTD

The following chart shows all the entries opened by the momentum investment system on MARICO LTD:

MARICO LTD momentum entries
  • The first momentum investment strategy would give 32.03% of return on MARICO LTD. That represents 2180.05₹ of latent gain with 6805.3₹ of employed capital.
  • The second momentum investment strategy would give 37.76% of return on MARICO LTD. That represents 2318.2₹ of latent gain with 6138.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.03 %

Latent gain

2180.05 ₹

Invested capital

6805.3 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

37.76 %

Latent gain

2318.2 ₹

Invested capital

6138.6 ₹

Annualized return

10.15 %

Momentum equity curve on MARICO LTD

The following chart shows the equity curve of the two momentum strategies applied to MARICO LTD:

MARICO LTD momentum equity

Note: the dividends potentially given by MARICO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARICO LTD

The following chart shows the employed capital evolution of the two momentum strategies on MARICO LTD since the beginning:

MARICO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MARICO LTD

Buy the dip entry openings on MARICO LTD

MARICO LTD

The performance achieved by the robo-advisor on MARICO LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MARICO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MARICO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to MARICO LTD

The following chart shows the result of the investment strategy applied to MARICO LTD:

MARICO LTD

Note: the dividends potentially given by MARICO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARICO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MARICO LTD:

MARICO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MARICO LTD

In this section, I will compare the three previous investment strategies applied to MARICO LTD.

Equity curve comparison on MARICO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MARICO LTD investment strategy comparison

Employed capital comparison on MARICO LTD

MARICO LTD investment comparison

Performance comparison on MARICO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 29.9% 1216.45₹ 4069.05₹ 7.12%
Momentum 1 quarter 32.03% 2180.05₹ 6805.3₹ 8.09%
Momentum 2 quarters 37.76% 2318.2₹ 6138.6₹ 10.15%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

7.12 %

Momentum 1Q

10.15 %

Momentum 2Q

10.15 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MARICO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MARICO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MARICO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MARICO LTD
Country India
City Mumbai
Address Grande Palladium
Phone 91 22 6648 0480
Website marico.com
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNSE
Ticker MARICO.XNSE
Market

MARICO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.8
Peer Environment Performance 10.497078651685
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.5
Peer Social Performance 10.959662921348
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.1630434782609
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.4
Peer Governance Performance 6.3939325842697
Governance Percentile unknown

ESG at glance
Total ESG Scores: 26.8
Environment Score: 11.8
Social Score: 8.5
Governance Score: 6.4

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 28.063695652174

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 50