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Sales 111% 118% 127% 115% 102% 122% 105% 98% 107%

Expenses 110% 120% 127% 114% 99% 123% 102% 96% 109%
Operating Profit 124% 103% 125% 125% 123% 116% 121% 110% 98%
Net profit 123% 124% 111% 125% 123% 118% 124% 112% 102%
MARICO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,388.42 2,660.76 3,134.99 3,979.67 4,596.18 4,686.52 5,732.98 6,017.32 5,917.79 6,322.18 6,968.03 6,968.03 6,553.15 1.11
Expenses 2,084.28 2,284.47 2,747.32 3,495.89 3,989.60 3,938.83 4,862.93 4,965.94 4,758.52 5,184.42 5,764.87 5,690.08 5,525.60 1.11
Operating Profit 304.14 376.29 387.67 483.78 606.58 747.69 870.05 1,051.38 1,159.27 1,137.76 1,203.16 1,277.95 1,027.55 1.16
Operating Profit % 12.73 14.14 12.37 12.16 13.20 15.95 15.18 17.47 19.59 18.00 17.27 18.34 15.68 1.04
Other Income -2.98 7.33 100.57 31.44 89.94 58.20 58.89 92.80 96.31 84.51 95.08 - - -1.45
Other Income % -1% 2% 26% 6% 15% 8% 7% 9% 8% 7% 8% 0% 0% -1.25
EBIDT 301.16 383.62 488.24 515.22 696.52 805.89 928.94 1,144.18 1,255.58 1,222.27 1,298.24 1,277.95 1,027.55 1.17
EBIDT % 12.61 14.42 15.57 12.95 15.15 17.20 16.20 19.01 21.22 19.33 18.63 18.34 15.68 1.05
Depreciation 35.79 60.06 70.80 72.52 86.62 76.86 84.34 94.86 90.30 89.08 89.24 89.24 89.24 1.11
Interest 35.73 25.69 41.01 42.39 58.02 34.45 22.95 20.62 16.58 16.17 20.13 20.13 20.13 0.92
Interest Coverage Ratio 8.51 14.65 9.45 11.41 10.45 21.70 37.91 50.99 69.92 70.36 59.77 63.48 51.05 1.26
Profit before tax 229.64 297.87 376.43 400.31 551.88 694.58 821.65 1,028.70 1,148.70 1,117.02 1,188.87 1,168.58 918.18 1.19
Profit before tax % 9.61 11.19 12.01 10.06 12.01 14.82 14.33 17.10 19.41 17.67 17.06 16.77 14.01 1.07
Tax 40.93 64.33 84.98 78.25 146.19 190.48 236.77 305.37 337.73 289.57 304.00 26% 26% 1.24
Tax % 17.82 21.60 22.58 19.55 26.49 27.42 28.82 29.69 29.40 25.92 25.57 0.02 0.03 1.04
Net profit 188.72 231.67 286.44 317.11 395.86 485.38 573.45 711.48 798.59 814.49 875.04 869.76 683.40 1.18
Net profit % 7.90 8.71 9.14 7.97 8.61 10.36 10.00 11.82 13.49 12.88 12.56 12.48 10.43 1.06
EPS 1.50 1.85 2.27 2.52 3.07 3.76 4.45 5.51 6.19 6.31 6.78 6.74 5.29 1.17
Price to earning 20.80 30.10 30.19 34.55 35.02 27.71 44.86 45.63 49.00 51.02 55.53 55.53 38.58 1.10
Price 31.30 55.60 68.65 86.96 107.46 104.28 199.40 251.66 303.25 321.95 376.45 374.18 204.27 1.30
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 21.14% 17.36% 14.16% 13.57% 16.29% 46.50% 28.12% 77.07% 56.56% 67.36% 1.14
OPM 12.73% 14.14% 12.37% 12.16% 13.20% 15.95% 15.18% 17.47% 19.59% 18.00% 17.27% 1.04

Price/Sales 1.31%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 11.42% 10.54% 6.58% 3.31% 10.22% 10.22% 3.31%
OPM 15.68% 16.26% 17.32% 18.34% 17.27% 18.34% 15.68%
Price to Earning 38.58 42.92 45.63 50.30 55.53 55.53 38.58
Sales 82% 98% 93% 128% 91% 106% 91%
Expenses 86% 96% 93% 128% 94% 103% 93%
Operating Profit 68% 108% 95% 126% 80% 117% 84%
Net profit 67% 105% 89% 138% 78% 122% 82%
MARICO LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,752.31 1,439.51 1,411.37 1,314.60 1,681.47 1,536.29 1,624.33 1,480.09 2,026.79 1,836.82
Expenses 1,378.57 1,186.63 1,138.72 1,056.38 1,356.47 1,277.77 1,322.40 1,227.82 1,671.89 1,542.76
Operating Profit 373.74 252.88 272.65 258.22 325.00 258.52 301.93 252.27 354.90 294.06
Other Income 27.52 24.70 23.28 22.28 22.15 21.44 17.41 23.52 24.27 29.88
Depreciation 20.78 20.93 21.75 26.50 21.14 23.52 21.32 23.09 22.44 22.39
Interest 5.35 2.06 4.43 4.74 3.47 3.52 3.88 5.29 5.29 5.67
Profit before tax 375.13 254.59 269.75 249.26 322.54 252.92 294.14 247.41 351.44 295.88
Tax 107.23 74.04 78.11 78.35 86.61 67.88 70.86 64.21 91.31 77.62
Net profit 267.90 180.55 188.91 168.69 231.97 181.43 220.51 180.58 255.69 218.26

OPM 21% 18% 19% 20% 19% 17% 19% 17% 18% 16%
MARICO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 60.90 60.93 61.44 61.49 64.48 64.49 64.50 129.02 129.05 129.09
Reserves 392.66 593.03 854.04 1,081.52 1,917.02 1,296.14 1,760.28 1,888.35 2,257.32 2,456.01
Total Shareholder Funds 453.56 653.96 915.48 1,143.01 1,981.50 1,360.63 1,824.78 2,017.37 2,386.37 2,585.10
Borrowings 374.27 445.88 774.15 784.80 871.87 679.79 427.92 331.32 238.80 312.70
Other Liabilities 323.58 431.49 557.40 710.95 890.95 957.20 909.41 1,074.94 1,047.96 1,222.05
Total 1,151.41 1,531.33 2,247.03 2,638.76 3,744.32 2,997.62 3,162.11 3,423.63 3,673.13 4,119.85
Debt/Equity Ratio 0.83 0.68 0.85 0.69 0.44 0.50 0.23 0.16 0.10 0.12
Current Ratio 1.67 1.64 1.79 1.49 1.49 1.49 1.51 1.39 1.66 1.68
Net Block 338.46 371.81 822.65 857.16 1,670.28 887.61 1,075.92 1,050.43 1,084.70 1,110.33
Capital Work in Progress 57.67 112.90 32.71 40.17 147.68 4.39 3.03 36.73 11.16 26.82
Investments 12.11 82.71 88.93 295.65 151.63 310.53 283.80 543.86 608.21 542.80
Other Assets 743.17 963.91 1,302.74 1,445.78 1,774.73 1,795.09 1,799.36 1,792.61 1,969.06 2,439.90
Total 1,151.41 1,531.33 2,247.03 2,638.76 3,744.32 2,997.62 3,162.11 3,423.63 3,673.13 4,119.85

Working Capital 419.59 532.42 745.34 734.83 883.78 837.89 889.95 717.67 921.10 1,217.85
Debtors 110.80 150.69 177.91 208.28 196.55 223.19 176.75 252.09 246.99 340.56
Inventory 339.04 444.81 601.14 720.22 862.69 796.24 994.71 925.56 1,253.44 1,510.88

Debtor Days 16.93 20.67 20.71 19.10 15.61 17.38 11.25 15.29 15.23 19.66
Inventory Turnover 7.04 5.98 5.22 5.53 5.33 5.89 5.76 6.50 4.72 4.18

Return on Equity 42% 35% 31% 28% 20% 36% 31% 35% 33% 32%
Return on Capital Emp 30% 28% 15% 21% 15% 28% 28% 37% 36% 33%
MARICO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 184.70 202.12 243.90 397.13 431.86 660.47 664.84 817.62 648.73 554.54 4,805.91 1.13
Cash from Investing Activity -98.84 -207.37 -404.51 -352.00 -829.88 -201.95 -186.15 -202.53 -125.29 20.84 -2,587.68 -0.84
Cash from Financing Activity -71.73 28.11 273.98 -118.69 442.25 -339.32 -625.47 -600.99 -573.95 -567.46 -2,153.27 1.26
Net Cash Flow 14.13 22.86 113.37 -73.56 44.23 119.20 -146.78 14.10 -50.51 7.92 64.96

Net profit 188.72 231.67 286.44 317.11 395.86 485.38 573.45 711.48 798.59 814.49 4,803.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME MARICO LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 129.09
Face Value 1
Current Price 376.45
Market Capitalization 48594.59

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,388.42 2,660.76 3,134.99 3,979.67
Raw Material Cost 1,131.88 1,061.89 1,462.48 1,854.27
Change in Inventory 37.17 16.35 115.43 50.78
Power and Fuel 9.90 10.68 14.19 13.54
Other Mfr. Exp 313.59 362.19 467.58 558.27
Employee Cost 165.76 190.13 226.34 307.33
Selling and admin 461.54 609.03 652.87 794.48
Other Expenses 38.78 66.90 39.29 18.78
Other Income -2.98 7.33 100.57 31.44
Depreciation 35.79 60.06 70.80 72.52
Interest 35.73 25.69 41.01 42.39
Profit before tax 229.64 297.87 376.43 400.31
Tax 40.93 64.33 84.98 78.25
Net profit 188.72 231.67 286.44 317.11
Dividend Amount 39.89 40.21 40.55 43.04

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,752.31 1,439.51 1,411.37 1,314.60
Expenses 1,378.57 1,186.63 1,138.72 1,056.38
Other Income 27.52 24.70 23.28 22.28
Depreciation 20.78 20.93 21.75 26.50
Interest 5.35 2.06 4.43 4.74
Profit before tax 375.13 254.59 269.75 249.26
Tax 107.23 74.04 78.11 78.35
Net profit 267.90 180.55 188.91 168.69
Operating Profit 373.74 252.88 272.65 258.22
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 60.9 60.93 61.44 61.49
Reserves 392.66 593.03 854.04 1081.52
Borrowings 374.27 445.88 774.15 784.8
Other Liabilities 323.58 431.49 557.4 710.95
Total 1,151.41 1,531.33 2,247.03 2,638.76
Net Block 338.46 371.81 822.65 857.16
Capital Work in Progress 57.67 112.9 32.71 40.17
Investments 12.11 82.71 88.93 295.65
Other Assets 743.17 963.91 1302.74 1445.78
Total 1,151.41 1,531.33 2,247.03 2,638.76
Receivables 110.80 150.69 177.91 208.28
Inventory 339.04 444.81 601.14 720.22
Cash & Bank 90.2 111.46 220.57 132.1
No. of Equity Shares 609000000 609325700 614399550 614934387
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 184.70 202.12 243.90 397.13
Cash from Investing Activity -98.84 -207.37 -404.51 -352.00
Cash from Financing Activity -71.73 28.11 273.98 -118.69
Net Cash Flow 14.13 22.86 113.37 -73.56

PRICE: 31.30 55.60 68.65 86.96

DERIVED:
Adjusted Equity Shares in Cr 125.41 125.44 125.95 126.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


4,596.18 4,686.52 5,732.98 6,017.32 5,917.79 6,322.18
1,951.13 1,879.66 2,721.83 3,010.45 2,430.11 3,128.25
127.46 -45.21 109.53 -60.10 56.67 219.50
42.92 33.01 31.70 31.06 29.32 33.57
647.58 706.53 765.40 262.14 725.24 727.81
370.29 285.01 325.14 373.40 404.18 422.22
1,047.33 954.81 1,086.75 1,120.87 1,160.75 1,059.74
57.81 34.60 41.64 107.92 65.59 32.33
89.94 58.20 58.89 92.80 96.31 84.51
86.62 76.86 84.34 94.86 90.30 89.08
58.02 34.45 22.95 20.62 16.58 16.17
551.88 694.58 821.65 1,028.70 1,148.70 1,117.02
146.19 190.48 236.77 305.37 337.73 289.57
395.86 485.38 573.45 711.48 798.59 814.49
64.48 225.72 161.25 548.34 451.68 548.63

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


1,681.47 1,536.29 1,624.33 1,480.09 2,026.79 1,836.82
1,356.47 1,277.77 1,322.40 1,227.82 1,671.89 1,542.76
22.15 21.44 17.41 23.52 24.27 29.88
21.14 23.52 21.32 23.09 22.44 22.39
3.47 3.52 3.88 5.29 5.29 5.67
322.54 252.92 294.14 247.41 351.44 295.88
86.61 67.88 70.86 64.21 91.31 77.62
231.97 181.43 220.51 180.58 255.69 218.26
325 258.52 301.93 252.27 354.9 294.06
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
64.48 64.49 64.5 129.02 129.05 129.09
1917.02 1296.14 1760.28 1888.35 2257.32 2456.01
871.87 679.79 427.92 331.32 238.8 312.7
890.95 957.2 909.41 1074.94 1047.96 1222.05
3,744.32 2,997.62 3,162.11 3,423.63 3,673.13 4,119.85
1670.28 887.61 1075.92 1050.43 1084.7 1110.33
147.68 4.39 3.03 36.73 11.16 26.82
151.63 310.53 283.8 543.86 608.21 542.8
1774.73 1795.09 1799.36 1792.61 1969.06 2439.9
3,744.32 2,997.62 3,162.11 3,423.63 3,673.13 4,119.85
196.55 223.19 176.75 252.09 246.99 340.56
862.69 796.24 994.71 925.56 1253.44 1510.88
266.75 406.4 204.94 317.14 235.96 200.12
644771799 644900000 644981999 1290171198 1290471198 1290864398
645085599
1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


431.86 660.47 664.84 817.62 648.73 554.54
-829.88 -201.95 -186.15 -202.53 -125.29 20.84
442.25 -339.32 -625.47 -600.99 -573.95 -567.46
44.23 119.20 -146.78 14.10 -50.51 7.92

107.46 104.28 199.40 251.66 303.25 321.95

128.99 129.00 129.01 129.02 129.05 129.09