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Marico Limited (IN:MARICO)
:MARICO
India Market
MARICO
Marico Limited
RESEARCH TOOLSreports

Marico Limited (MARICO) Ratios

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8 Followers

Marico Limited Ratios

IN:MARICO's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:MARICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.90 2.07 1.64 1.57 1.63
Quick Ratio
 1.34 1.56 1.09 1.07 0.97
Cash Ratio
 0.15 0.13 0.09 0.09 0.13
Solvency Ratio
 0.42 0.44 0.50 0.49 0.57
Operating Cash Flow Ratio
 0.25 0.55 0.59 0.58 0.47
Short-Term Operating Cash Flow Coverage
 1.79 3.60 3.75 3.00 2.94
Net Current Asset Value
₹ 9.20B₹ 10.11B₹ 7.51B₹ 8.30B₹ 11.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.09 0.08
Debt-to-Equity Ratio
 0.17 0.14 0.14 0.16 0.14
Debt-to-Capital Ratio
 0.15 0.12 0.12 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 2.14 2.10 1.94 1.83 1.73
Debt Service Coverage Ratio
 4.40 3.89 3.80 2.90 3.72
Interest Coverage Ratio
 51.63 65.74 24.66 28.43 38.28
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.75 4.68 4.65 5.14 4.01
Net Debt to EBITDA
 0.11 0.11 0.14 0.21 0.11
Profitability Margins
Gross Profit Margin
40.93%50.25%47.67%45.20%39.64%
EBIT Margin
17.03%18.11%21.00%18.42%17.35%
EBITDA Margin
18.46%19.75%22.64%20.00%18.79%
Operating Profit Margin
19.05%32.17%18.80%16.30%15.80%
Pretax Profit Margin
17.02%19.54%20.23%17.85%16.94%
Net Profit Margin
13.18%15.04%15.47%13.33%12.96%
Continuous Operations Profit Margin
13.45%15.31%15.69%13.54%13.28%
Net Income Per EBT
77.42%76.98%76.46%74.70%76.51%
EBT Per EBIT
89.35%60.73%107.61%109.48%107.23%
Return on Assets (ROA)
19.75%19.54%19.96%18.74%21.17%
Return on Equity (ROE)
39.75%40.98%38.65%34.27%36.59%
Return on Capital Employed (ROCE)
42.42%59.28%36.17%35.24%41.10%
Return on Invested Capital (ROIC)
31.12%43.28%25.84%24.00%29.11%
Return on Tangible Assets
24.95%24.93%26.35%23.57%25.38%
Earnings Yield
1.77%1.94%2.31%2.10%1.88%
Efficiency Ratios
Receivables Turnover
 7.78 8.47 8.12 8.97 14.39
Payables Turnover
 4.06 3.95 3.17 3.69 4.24
Inventory Turnover
 4.81 4.36 3.75 4.37 4.04
Fixed Asset Turnover
 12.72 11.05 10.05 11.16 11.57
Asset Turnover
 1.50 1.30 1.29 1.41 1.63
Working Capital Turnover Ratio
 10.18 5.18 6.49 7.12 7.07
Cash Conversion Cycle
 32.98 34.43 27.10 25.23 29.72
Days of Sales Outstanding
 46.94 43.10 44.95 40.71 25.37
Days of Inventory Outstanding
 75.91 83.66 97.33 83.56 90.34
Days of Payables Outstanding
 89.87 92.33 115.18 99.04 85.99
Operating Cycle
 122.85 126.76 142.29 124.27 115.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 10.51 11.11 10.99 7.87
Free Cash Flow Per Share
 4.30 9.27 9.93 9.58 6.85
CapEx Per Share
 1.09 1.24 1.18 1.41 1.02
Free Cash Flow to Operating Cash Flow
 0.80 0.88 0.89 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 0.67 2.22 1.04 1.86 0.77
Capital Expenditure Coverage Ratio
 4.94 8.47 9.39 7.80 7.70
Operating Cash Flow Coverage Ratio
 1.00 2.46 2.72 2.33 2.12
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.15 0.15 0.11
Free Cash Flow Yield
0.58%1.43%2.00%2.00%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.49 51.56 43.26 47.59 53.07
Price-to-Sales (P/S) Ratio
 7.42 7.75 6.69 6.35 6.88
Price-to-Book (P/B) Ratio
 23.89 21.13 16.72 16.31 19.42
Price-to-Free Cash Flow (P/FCF) Ratio
 172.57 69.87 49.94 50.10 73.54
Price-to-Operating Cash Flow Ratio
 138.11 61.62 44.62 43.67 63.99
Price-to-Earnings Growth (PEG) Ratio
 20.19 5.23 3.16 7.66 11.75
Price-to-Fair Value
 23.89 21.13 16.72 16.31 19.42
Enterprise Value Multiple
 40.28 39.37 29.71 31.94 36.72
Enterprise Value
 967.35B 842.20B 643.73B 623.69B 652.12B
EV to EBITDA
 40.28 39.37 29.71 31.94 36.72
EV to Sales
 7.44 7.78 6.72 6.39 6.90
EV to Free Cash Flow
 173.05 70.07 50.17 50.42 73.77
EV to Operating Cash Flow
 138.00 61.79 44.83 43.95 64.19
Tangible Book Value Per Share
 18.43 18.99 18.33 19.62 18.94
Shareholders’ Equity Per Share
 31.17 30.65 29.65 29.41 25.94
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.24 0.22
Revenue Per Share
 100.06 83.51 74.08 75.60 73.24
Net Income Per Share
 13.18 12.56 11.46 10.08 9.49
Tax Burden
 0.77 0.77 0.76 0.75 0.77
Interest Burden
 1.00 1.08 0.96 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.08 0.08 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.32 0.84 0.97 0.81 0.63
Currency in INR