Forecasting of Marico

8/19/2019 Forecasting of Marico

1/11

Balance sheet statement

Mar ' 11 Mar ' 12

Sources of funds

Owner's fund

Equity share capital 61.44 61.49

Reserves & surplus 11.6 1!"62.6#

$oan funds

Secured loans 2".1# #1".%#

nsecured loans 22"."6 242.62

otal 1!#(#.#1 1!6((.2(

ses of funds

)i*ed assets

+ross ,loc- #1.22 42%.1

$ess accu/ulated depreciation 1%.(6 1%.(2

0et ,loc- 222.46 24"."9

apital or-3in3proress 24.(1 #6.225nvest/ents 4(".#6 6(2.1(

0et current assets

urrent assets! loans & advances 96.2 1!112.1

$ess current lia,ilities & provisions #12.42 ##.#9

otal net current assets 6%%.( (2.(9

Miscellaneous e*penses not ritten 3 3

otal 1!#(#.#1 1!6((.2(

0otes

oo- value of unquoted invest/ents 4%9.29 %%".21

Mar-et value of quoted invest/ents 1!1%4." (9(.%9ontinent lia,ilities %%#.6 1!#92.%%

0u/,er of equity sharesoutstandin 7$acs8 6144 6149.#4

nnua$$: SEME0

nnual results in ,rief 7Rs crore8

Mar ' 11 Mar ' 12

Sales 2!#%#.(1 2!9(".#"

;peratin pro


2/11

Mar ' 11 Mar ' 12

;ther inco/e 1.## %1.6%

Stoc- ad>ust/ent 3(4.1 34"."2

Ra /aterial 1!"96.## 1!6(1.92

=oer and fuel 3 3

E/ployee e*penses 1".22 126.21E*cise 3 3

d/in and sellin e*penses 21#.6% #"".

Research and develop/ent e*penses 3 3

E*penses capitalised 3 3

;ther e*penses 661.29 %"#.%

=rovisions /ade 3 3

?epreciation 2(.6# #1.49

a*ation %9.22 62.69

0et proust/ents 3 3

Equity capital 61.44 61.49

Equity dividend rate 3 3

.of non3pro/. shares 7$acs8 22".2# 2291.96

.of non pro/otoholdin 7A8 #(.11 #(.2(

;=M 7A8 14. 1#.(2

+=M 7A8 14.2 14.2%

0=M 7A8 1#.29 11.14

nnual results in details


3/11

Mar ' 1# Mar ' 14 Mar ' 1% Mar'16 € Mar 17 € Mar31 Mar319 Mar32"

64.4 64.49 64.% %(.6196# 61."%91 %9.##9(2 6".199(( 64.%

1!926.9% 1!9".% 2!2(.#9 2"#%.#49 21%6.69 2"96.1"9 2126.49 2111.299

29.%( #"2.(1 1((.# 1%.4%4 16(.9192 16#.1 16%.%%4 164.#(14

#66.62 1"%.42 3 3 3 3 3 3

2!64(.62 2!#1.4( 2!%2".2( 22%1.42( 2#%.4 2#1.6#( 2#%2.24# 2##%.44

499.6 66.26 (".9% 6##.#246 6(1.1#(# 6%2.2#"9 661.641 6%6.9%(%

164.#( 192.12 22(.#9 2"#.1## 21%.2619 2"9.19( 212.229 21".(1#

##%.2# 494.14 41.%6 4#".19" 4%%.(%4 44#."##1 449.4%4# 446.24#(

14%.#4 2."6 2."(1!#16.4( 1!#66.(6 1!##%."4

1!#(1.2# 1!2".62 1!412.#9

%2".6% (62.11 (1".(9

%".% %1.%1 ("1.6

3 3 3

2!64(.62 2!#1.4( 2!%2".2(

1!291.9" 1!##4.2 1!29.4%

(1(.4% 2!499.# #!#".12".2 (9. 19.2(

644(.(2 644.(# 6449.2

Mar ' 13 Mar ' 14 Mar ' 15

#!4"(.1" #!62.49 4!61.2"

%22."9 %%9.%2 661.9(

4#.6 #".4# 16.9(

%2.61 (6#.46 (%.(9

6.6% .9% .4%


4/11

Mar ' 13 Mar ' 14 Mar ' 15

%".2 2#4.# 14".

31#2.(2 24.1% 394.(

1!(6"."9 1!42.16 2!6(%.9

3 3 3

1%%.( 1(1.#4 19(.1(3 3 3

#2.1 4"9.(1 4".%2

3 3 3

3 3 3

(19.(6 6(%.61 (6".%#

3 3 3

##.1# 46.2 %4.(%

112.9 14"."6 1%.(

429."9 %((.2 %4%.1(

46.% 3 33 3 3

64.4 64.49 64.%

3 3 3

2%96.%# 2%99.4% 26"".%4

4".2( 4".#1 4".#2

1%.#2 1%.19 14.14

1%.29 19.49 16.#

12.41 14.(4 11.#1


5/11

,ase year or every year ,ase year chanes

0eed to decline


6/11


7/11

Mar '11 Mar '12 Mar '1# Mar '14

Sources Of Funds

Equity Share a!ita" 61.44 61.49 64.4 64.49

#eser$es 11.6 1!"62.6# 1!926.9% 1!9".%

Secured $oans 2".1# #1".%# 29.%( #"2.(1

nsecured $oans 22"."6 242.62 #66.62 1"%.42

%ota" &et %"".19 %%#.1% 6%6.19 4".1#%ota" (iai"ities 1!#(#.#1 1!6((.2( 2!64(.62 2!#1.4(

)!!"ication Of Funds

+ross loc- #1.22 42%.1 499.6 66.26

$ess ccu/. ?epreciation 1%.(6 1%.(2 164.#( 192.12

*et +"oc, 222.46 24"."9 ##%.2# 494.14

a!ita" -or, in .ro/ress 24.(1 #6.22 14%.#4 2."6

0n$estents 4(".#6 6(2.1( 1!#16.4( 1!#66.(6

5nventories 4%4.22 %#"."4 (".9 66#.96

Sundry ?e,tors 11.9 1"1."4 12#.% 14.4%

ash and an- alance 1%.94 #2.26 22."# 12.9%

otal urrent ssets %9.14 66#.#4 %4.6 941.#6

$oans and dvances #(9."6 44.4 %16.#( ##9.26

%ota" ) (oans )d$ances 96.2 1!112.1 1!#(1.2# 1!2".62

urrent $ia,ilities 2(1.( ##".19 466.46 (2".46

=rovisions 4".(2 %#.2 %4.19 41.6%

%ota" ( .ro$isions #12.42 ##.#9 %2".6% (62.11

*et urrent )ssets 6%%.( (2.(9 %".% %1.%1

Miscellaneous E*penses

%ota" )ssets 1!#(#.#1 1!6((.2( 2!64(.62 2!#1.4(


8/11

Mar '1% Mar'16 Mar17 Mar1 Mar1 Mar2

64.% 64.%" 64.%" 64.%" 64.%" 64.%"

2!2(.#9 2"#%.#% 21%6.( 2"96.11 2126.49 2111.#"

1((.# 1%.46 16(.92 16#.19 16%.%% 164.#(

" 3 3 3 3 3 3

1((.# 1%.46 16(.92 16#.19 16%.%% 164.#(2!%2".2( 22%.#1 2#9.29 2#2#." 2#%6.%4 2#4".1(

(".9% 6##.#2 6(1.14 6%2.2# 661.6 6%6.96

22(.#9 2"#.1# 21%.26 2"9.2" 212.2# 21".(1

41.%6 4#".19 4%%. 44#."# 449.4% 446.24

2."( 1.% 1.96 1.9" 1.9# 1.92

1!##%."4 1192.6# 126#.# 122.2# 1246."# 12#(.1#

(91.%9 ("(.1% (49.#( (2.26 (#.1 (##.%4

1#".%%116.62 12#.%9 12".11 121.% 12".9

96.9( 6.6# 91." 9.21 9".%" 9.6

1!"19.11 91".4" 964.(% 9#(.% 9%1.1( 944.#(

#9#.2 #%1.## #(2.#" #61.2 #6(."6 #64.44

1!412.#9 1261.(# 1##(."6 1299.#9 1#1.2# 1#".1

6%"."1 %".6( 61%.#4 %9."1 6"6.6( 6"2.#4

6".( %4.#" %(.%4 %%.92 %6.(# %6.#2

(1".(9 6#4.9( 6(2. 6%#.92 66#.4" 6%.66

("1.6 626.(6 664.1 64%.4( 6%4.2 6%".1%

6. #.44 %.16 4.#" 4.(#

2!%2".2( 22%.#1 2#9.29 2#2#." 2#%6.%4 2#4".1(


9/11

Mar ' 11 Mar ' 12 Mar ' 13

0ncoe

;peratin inco/e 2!#%".41 2!9(".#" #!4"(.1"

E8!enses

Material consu/ed 1!#64.#" 1!(64.#9 1!6#.4(

Manufacturin e*penses 9.49 (.( 1"."#

=ersonnel e*penses 1"(.2 126.21 1%%.69d/instrative e*penses %22.1# 664.46 %%.1

ost of sales 2!""#.(4 2!%62.4 2!%.""

;peratin pro


10/11

Mar ' 14 Mar ' 15 Mar'16 Mar17 Mar1 Mar1

#!62.49 4!61.2" 411.4% 44#1.%2# 4#"6.64 4#69.1"#

2!"14.42 2!(29.1 24#."%2 2%#.616 2%1".#4 2%4(.22%

2.1 29.11 26.""4(( 2(.%%(# 26.(1"( 2(.1692#

1(1.#4 19(.1( 1(6.1#(4 16.6%#( 11.#9%% 14."2469"9."2 1!"6#.( 9%".#"4 1""(."42 9(.6(# 992.%(%

#!122.96 4!"19.24 #%9".49 #"4.69 #69(.6# #(%1.2(6

%%9.%# 661.96 %91.#4(1 626.6%#6 6"9."""# 61(.269

(9#.91 "2.(6 (1(.12(6 (%9.94# (#.%#%( (49.2#9

46.2 %4.(% 4.9"96 %1.294 %".#69(6 %1."99

(1(.2 (#1."4 6%#."%2 692."491 6(2.%%#6 62.#"14

14"."6 1%.( 19%.91(% 2"(.614( 2"1.(661 2"4.69"4

%((.22 %4%.1( 4%(.14"( 44.4#44 4(".((% 4((.611

%((.22 %4%.1( 4%(.14"( 44.4#44 4(".((% 4((.611


11/11

Mar2

4##(.9#

2%29."29

26.9(%1%

12.(1"1

9%.(6%2

#(24.4

61#.41#6

(4#.(

%".(#4(

6((.42(%

2"#.22# a* rate assu/ed at #"A

4(4.199#

4(4.199#

Forecasting of Marico

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