LIQUIDITY RATIOS

Years 18-Mar 17-Mar 16-Mar 15-Mar 14-Mar

in Rs.
Cr.
Current Ratio 1.8 1.66 1.64 1.94 1.32
(X)

Quick Ratio (X) 0.78 0.67 0.86 0.87 0.81

Inventory
Turnover Ratio 3.95 4.5 6.45 5.92 5.56
(X)

Dividend
Payout Ratio 88.52 60.35 62.03 29.57 44.68
(NP) (%)

Dividend
Payout Ratio 80.98 56.08 56.1 26.87 41.37
(CP) (%)

Earnings
Retention Ratio 22.67 39.65 37.97 70.43 55.32
(%)
Cash Earnings
Retention Ratio 28.49 43.92 43.9 73.13 58.63
(%)

Years 18-Mar 17-Mar 16-Mar 15-Mar 14-Mar

in Rs.
Cr.
Inventories 1,313.18 1,082.96 767.56 791.59 663.96

MARICO
------------------- in
Raw Materials Rs. Cr. Mar 2018
-------------------
Quantit
Product Name Unit Value
y
Not
Oil Seeds NA 1,400.68
Reported
Not
Raw Oils NA 732.67
Reported
Not
NA 499.41
Others Reported

TOTAL 2,632.76

MARICO
Finished ---------------------- in Rs. Cr. Mar
Products --------------------- 2018
Productio
Installed Sales Sales
n
Product Name Unit
Capacit Quantit
Quantity Value
y y
Edible Oil - NA NA NA 3,186.85
Hair Oil - NA NA NA 1,346.92
Personal Care - NA NA NA 313.52
Others - NA NA NA 173.63
By Products - NA NA NA 128.73
Other Operating
- NA NA NA 21.38
Revenue
Scrap - NA NA NA 7.29
Export Incentives - NA NA NA 2.35
Oil Seeds - NA NA NA 0.65
Finished Goods - NA NA NA 0
Traded Goods - NA NA NA 0
Total 5,181.32

Years Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

in Rs.
Cr.

Interest Payment 1.45 1.34 1.25 1.21 5.44

Operating Profit 1,410.48 1204.15 1131.82 771.5 596.62

PBDIT 1566.41 1348.41 1219.7 1001.09 611.44
Interest 1.45 1.34 1.25 1.21 5.44
PBDT 1,564.96 1,347.59 1,218.45 999.88 606
Depreciation 119.76 96.43 86.89 117.27 63.38
Profit Before Tax 1445.2 1251.16 1131.56 882.61 542.62
PBT (Post Extra-
1,445.20 1,251.16 1,131.56 882.61 542.62
ord Items)
Tax 497.31 407.47 382.47 260.2 172.79
Reported Net
947.89 843.69 749.09 622.41 369.83
Profit