You are on page 1of 1

PERFORMANCE HIGHLIGHTS

The highlights pertains to the financial performance of Marico Consolidated

Year ended March 31,

Amount in Rs. Crore

2001

2002

2003

2004

2005

2006

Sales & Services


EBITDA
Profit before Interest & Tax (PBIT)
Profit before Tax
Extraordinary / Exceptional items
Profit before Tax (PBT)
Profit after Tax (PAT)
Cash Profits (Profit after Current Tax + Depreciation
+ Amortisation)
Economic Value Added
(Refer Management Discussion)

670.7
59.8
53.6
50.1
0.0
50.1
45.7

695.7
74.8
61.9
57.8
0.0
57.8
50.1

775.5
75.7
64.9
63.8
0.0
64.0
56.2

888.5
74.5
64.5
63.3
0.0
65.1
59.0

1,007.0
88.3
75.0
73.0
0.0
74.3
70.1

1,143.9
144.3
103.1
98.0
0.0
98.0
86.9

54.6

67.2

78.2

72.1

82.8

137.2

187.1

27.8

29.1

31.3

38.2

46.0

50.7

Goodwill on consolidation
Net Fixed Assets
Investments
Net Current Assets
Miscellaneous Expenditure
Deferred Tax Asset
Total Capital Employed

0.0
127.4
0.0
47.5
0.0
0.0
175.0

0.0
141.3
0.0
66.9
0.0
0.0
208.2

0.0
105.7
13.9
93.9
0.7
0.0
214.1

0.0
112.5
0.5
90.2
0.5
0.0
203.6

1.7
145.9
12.4
128.3
0.4
0.0
288.7

Equity Share Capital


Advance against Equity
Preference Share Capital
Reserves
Net Worth
Minority interest
Borrowed Funds
Deferred Tax Liability
Total Funds Employed

14.5
0.0
0.0
156.8
171.3
0.0
3.6
0.0
175.0

14.5
0.0
0.0
182.7
197.2
0.0
5.0
6.0
208.2

29.0
0.0
29.0
135.0
193.0
3.1
12.0
6.1
214.1

29.0
0.2
0.0
155.2
184.4
1.9
11.1
6.2
203.6

8.9
7.5
6.8

10.8
8.3
7.2

9.8
8.2
7.2

29.2

27.2

33.5

EBITDA Margin (%)


Profit before Tax to Turnover (%)
Profit after Tax to Turnover (%)
Return on Net Worth (%)
(PAT / Average Net Worth $)
Return on Capital Employed
( PBIT* / Average Total Capital Employed @ )
Net Cash Flow from Operations per share
( Rs. ) (Refer Cash Flow Statement)##, ###
Earning per Share ( EPS ) (Rs.)
(PAT / No. of Equity Shares)##, ###
Economic Value Added per share (Rs.)
(Refer Management Discussion)##, ###
Dividend per share (Rs.) ##, ###

Debt / Equity
Book Value per share (Rs.)
(Net Worth / No. of Equity Shares) ##, ###

Sales to Average Capital Employed @


Sales to Average Net Working Capital #

2009

2010

2,388.4
304.0
280.4
244.7
15.0
229.6
188.7

2,660.8
375.1
333.3
307.7
9.8
296.0
231.7

220.1

258.4

294.8

350.4

79.3

131.5

144.4

196.0

201.0

1.7
381.3
18.5
107.7
0.3
0.0
509.4

45.0
165.4
0.0
117.7
0.1
115.2
443.3

84.2
257.3
0.01
233.0
0.0
98.2
672.7

85.0
311.1
13.0
355.3
0.0
64.1
828.5

85.0
399.7
82.7
483.3
0.0
61.6
1,112.4

397.6
489.7
89.2
702.6
0.0
30.1
1,709.2

58.0
0.0
0.0
158.9
216.9
0.0
65.7
6.1
288.7

58.0
0.0
0.0
203.5
261.5
0.0
239.7
8.3
509.4

60.9
0.0
0.0
131.5
192.4
0.0
251.0
0.0
443.3

60.9
0.0
0.0
253.7
314.6
0.1
358.0
0.0
672.7

60.9
0.0
0.0
392.6
453.5
0.0
375.0
0.0
828.5

60.9
0.0
0.0
593.0
654.0
12.5
445.9
1,112.4

61.4
0.0
0.0
854.1
915.5
21.9
771.8
0.0
1,709.2

8.4
7.3
6.6

8.8
7.4
7.0

12.6
8.6
7.6

12.8
9.6
7.3

12.9
10.8
8.9

12.7
9.6
7.9

14.1
11.1
8.7

13.1
12.0
9.3

28.8

31.2

35.0

36.3

49.7

66.7

49.1

41.8

37.1

32.3

30.8

31.7

31.0

25.8

35.8

40.3

37.4

34.2

25.7

3.8

4.5

2.2

2.7

0.7

2.8

3.1

2.3

3.0

3.3

4.4

3.2

3.5

1.9

2.0

1.2

1.5

1.9

2.8

3.1

3.8

4.7

1.9
1.0

2.0
1.4

1.1
0.5

1.3
0.4

0.8
0.5

0.9
0.6

1.3
0.7

2.2
0.7

2.4
0.7

3.2
0.7

3.3
0.8

0.0

0.0

0.1

0.1

0.3

0.9

1.3

1.1

0.8

0.7

0.8

11.8

13.6

6.7

6.4

3.7

4.5

3.2

5.2

7.4

10.7

14.9

4.2
13.7

3.6
12.2

3.7
9.6

4.3
9.7

4.1
9.2

2.9
9.7

3.3
13.8

3.4
10.9

3.2
8.1

2.7
6.3

2.2
5.3

* PBIT includes extraordinary items


@ Average Capital Employed = (Opening Capital Employed + Closing Capital Employed)/2
$ Average Net Worth = (Opening Net Worth + Closing Net Worth)/2
# Average Net Working Capital = (Opening Net Current Assets + Closing Net Current Assets)/2
## Per share information for 2004-05 is re-calculated on enhanced equity share capital of Rs. 58 Crores (5.8 Crore shares)
### Previous year figures have been recomputed based on the post split face value of Re 1
Note : 1 crore equals 10 million

2007
1,556.9
198.7
156.7
136.0
(14.0)
150.1
112.9

2008
1,905.0
246.4
225.1
194.5
(10.6)
205.0
169.1

2011
3,128.3
409.8
366.9
327.6
(48.9)
376.5
291.5

You might also like