Financiën Marico Limited

Aandelen

MARICO

INE196A01026

Voedselverwerking

Beurs gesloten - Bombay S.E. Andere beurzen 12:28:22 20-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
692,65 ^INR	+0,33%		+0,23%	+8,32%

04/06	Marico's merk Saffola lanceert koudgeperste oliën	MT
04/06	Marico lanceert assortiment koudgeperste oliën van Saffola	RE

Voorlopige winst- en verliesrekening: Marico Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	73.150	80.480	95.120	97.640	96.530	108.310	121.345	133.504
Variatie	-	10,02%	18,19%	2,65%	-1,14%	12,2%	12,03%	10,02%
EBITDA ¹	14.690	15.890	16.810	18.100	20.260	21.390	24.203	27.438
Variatie	-	8,17%	5,79%	7,67%	11,93%	5,58%	13,15%	13,37%
Bedrijfsresultaat (EBIT) ¹	13.290	14.500	15.420	16.550	18.680	19.610	22.254	25.344
Variatie	-	9,1%	6,34%	7,33%	12,87%	4,98%	13,48%	13,89%
Betaalde rente ¹	-500	-340	-390	-560	-730	-530	-550,8	-549,2
Resultaat voor belastingen (EBT) ¹	13.740	15.230	16.010	17.430	19.370	21.160	23.769	27.130
Variatie	-	10,84%	5,12%	8,87%	11,13%	9,24%	12,33%	14,14%
Nettowinst (verlies) ¹	10.210	11.720	12.250	13.020	14.810	16.290	18.131	20.536
Variatie	-	14,79%	4,52%	6,29%	13,75%	9,99%	11,3%	13,26%
Datum van publicatie	4/05/20	30/04/21	5/05/22	5/05/23	6/05/24	2/05/25	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	21.660	18.290	18.240	14.960	19.250	19.890	21.220	20.120	25.250	24.190	24.070	21.610	25.580	24.960	24.700	22.400	24.770	24.760	24.220	22.780	26.430	26.791	27.453	26.627	30.614	30.228	30.743	30.172
Variatie	-	-15,56%	-0,27%	-17,98%	28,68%	3,32%	6,69%	-5,18%	25,5%	-4,2%	-0,5%	-10,22%	18,37%	-2,42%	-1,04%	-9,31%	10,58%	-0,04%	-2,18%	-5,95%	16,02%	1,37%	2,47%	-3,01%	14,97%	-1,26%	1,7%	-1,86%
EBITDA ¹	4.610	3.540	3.730	2.810	4.670	3.890	4.130	3.190	4.810	4.230	4.310	3.460	5.280	4.330	4.560	3.930	5.740	4.970	5.130	4.420	6.260	5.269	5.390	4.588	6.360	5.406	6.126	6.024
Variatie	-	-23,21%	5,37%	-24,66%	66,19%	-16,7%	6,17%	-22,76%	50,78%	-12,06%	1,89%	-19,72%	52,6%	-17,99%	5,31%	-13,82%	46,06%	-13,41%	3,22%	-13,84%	41,63%	-15,83%	2,29%	-14,87%	38,61%	-15%	13,32%	-1,67%
Bedrijfsresultaat (EBIT) ¹	4.260	3.190	3.410	2.430	4.330	3.560	3.770	2.830	4.480	3.900	3.950	3.090	4.920	3.960	4.170	3.500	5.380	4.580	4.710	4.010	5.850	4.924	5.014	4.249	5.777	5.295	5.640	5.554
Variatie	-	-25,12%	6,9%	-28,74%	78,19%	-17,78%	5,9%	-24,93%	58,3%	-12,95%	1,28%	-21,77%	59,22%	-19,51%	5,3%	-16,07%	53,71%	-14,87%	2,84%	-14,86%	45,89%	-15,82%	1,82%	-15,26%	35,97%	-8,34%	6,52%	-1,52%
Charge d'intérêts ¹	-120	-130	-120	-130	-90	-80	-70	-100	-80	-100	-100	-110	-100	-150	-140	-170	-170	-200	-190	-170	-170	-132,5	-135	-129	-105	-	-	-
Resultaat voor belastingen (EBT) ¹	4.230	3.410	3.580	2.520	5.050	3.420	3.940	2.830	4.670	4.050	4.070	3.220	4.990	4.000	4.430	4.010	5.670	4.760	4.950	3.990	6.050	5.084	5.299	4.349	6.164	5.201	5.891	5.819
Variatie	-	-19,39%	4,99%	-29,61%	100,4%	-32,28%	15,2%	-28,17%	65,02%	-13,28%	0,49%	-20,88%	54,97%	-19,84%	10,75%	-9,48%	41,4%	-16,05%	3,99%	-19,39%	51,63%	-15,96%	4,23%	-17,93%	41,72%	-15,62%	13,27%	-1,22%
Nettowinst (verlies) ¹	3.080	2.470	2.720	1.940	3.810	2.640	3.070	2.190	3.560	3.090	3.100	2.510	3.710	3.010	3.280	3.020	4.270	3.530	3.830	3.180	4.640	3.834	4.045	3.338	4.655	4.557	4.507	4.184
Variatie	-	-19,81%	10,12%	-28,68%	96,39%	-30,71%	16,29%	-28,66%	62,56%	-13,2%	0,32%	-19,03%	47,81%	-18,87%	8,97%	-7,93%	41,39%	-17,33%	8,5%	-16,97%	45,91%	-17,36%	5,5%	-17,47%	39,44%	-2,09%	-1,1%	-7,18%
Datum van publicatie	1/08/19	25/10/19	30/01/20	4/05/20	27/07/20	28/10/20	27/01/21	30/04/21	30/07/21	28/10/21	28/01/22	5/05/22	6/08/22	4/11/22	3/02/23	5/05/23	28/07/23	30/10/23	29/01/24	6/05/24	5/08/24	-	-	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Marico Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-5.750	-12.290	-9.250	-7.260	-6.740	-15.980	-14.133	-18.257
Variatie	-	-113,74%	24,74%	21,51%	7,16%	-137,09%	-34,5%	-29,18%
Datum van publicatie	4/05/20	30/04/21	5/05/22	5/05/23	6/05/24	2/05/25	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Marico Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.940	1.420	1.320	1.820	1.530	1.610	1.990	2.083
Variatie	-	-26,8%	-7,04%	37,88%	-15,93%	5,23%	6,6%	4,68%
Vrije kasstroom (FCF) ¹	10.240	19.260	8.840	12.370	12.830	12.020	17.125	19.835
Variatie	-	88,09%	-54,1%	39,93%	3,72%	-6,31%	13,56%	15,82%
Datum van publicatie	4/05/20	30/04/21	5/05/22	5/05/23	6/05/24	2/05/25	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Marico Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	20,08%	19,74%	17,67%	18,54%	20,99%	19,75%	19,95%	20,55%
EBIT-marge (%)	18,17%	18,02%	16,21%	16,95%	19,35%	18,11%	18,34%	18,98%
EBT-marge (%)	18,78%	18,92%	16,83%	17,85%	20,07%	19,54%	19,59%	20,32%
Nettomarge (%)	13,96%	14,56%	12,88%	13,33%	15,34%	15,04%	14,94%	15,38%
FCF-marge (%)	14%	23,93%	9,29%	12,67%	13,29%	11,1%	14,11%	14,86%
Vrije kasstroom/nettoresultaat (%)	100,29%	164,33%	72,16%	95,01%	86,63%	73,79%	94,45%	96,59%
Winstgevendheid
ROA	21,82%	22,37%	22,22%	20,45%	20,62%	20,67%	20,38%	21,43%
ROE	35,3%	37,43%	38,1%	36,43%	38,82%	41,73%	42,86%	44,28%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,65%	1,76%	1,39%	1,86%	1,58%	1,49%	1,64%	1,56%
CAPEX / EBITDA (%)	13,21%	8,94%	7,85%	10,06%	7,55%	7,53%	8,22%	7,59%
CAPEX / FCF (%)	18,95%	7,37%	14,93%	14,71%	11,93%	13,39%	11,62%	10,5%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	9,436	16,02	7,876	10,95	11,08	10,51	14,14	16,29
Variatie	-	69,79%	-50,84%	39,07%	1,18%	-5,18%	1,08%	15,19%
Dividend per aandeel ¹	6,75	7,5	9,25	-	9,5	10,5	10,93	12,12
Variatie	-	11,11%	23,33%	-	-	10,53%	9,32%	10,93%
Nettoactief per aandeel ¹	23,42	25,1	25,95	29,45	29,57	30,65	33,84	37,31
Variatie	-	7,18%	3,39%	13,47%	0,42%	3,63%	3,29%	10,24%
WPA ¹	7,91	9,08	9,49	10,05	11,43	12,56	14,07	15,93
Variatie	-	14,79%	4,52%	5,9%	13,73%	9,89%	12,36%	13,26%
Aantal aandelen (in duizend)	1.291.018	1.291.350	1.292.787	1.293.084	1.294.102	1.295.997	1.295.997	1.295.997
Datum van publicatie	4/05/20	30/04/21	5/05/22	5/05/23	6/05/24	2/05/25	-	-