Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Maral Overseas Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521018 | NSE: MARALOVER

Watchlist

NSE BSE

78.44

06-Feb-2025

Open
High
Low
Previous Close

80.57
80.57
78.00
78.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14182
11.21
97.17
55.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

708.11
N/A
2.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
7.27
-3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.10
38.15
-20.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.57
-

P:E (Median)

8 Years
5 Years
3 Years

5.31
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.00
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
11.46
11.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 250.37 227.63 9.99% 271.04 245.00 10.63% 250.92 227.66 10.22% 259.77 271.45 -4.30%
Expenses 249.06 213.81 16.49% 263.68 232.63 13.35% 247.35 229.99 7.55% 246.81 259.46 -4.88%
EBITDA 1.31 13.82 -90.52% 7.36 12.37 -40.50% 3.57 -2.33 - 12.96 11.99 8.09%
EBIDTM 0.52% 6.07% 2.72% 5.05% 1.42% -1.02% 4.99% 4.42%
Other Income 4.59 4.51 1.77% 3.47 3.79 -8.44% 7.73 3.34 131.44% 11.28 2.24 403.57%
Interest 8.84 8.88 -0.45% 9.76 9.41 3.72% 9.23 7.73 19.40% 7.92 6.32 25.32%
Depreciation 8.45 8.80 -3.98% 8.41 8.60 -2.21% 8.54 8.24 3.64% 8.63 8.12 6.28%
PBT -11.39 0.65 - -7.34 -1.85 - -6.47 -14.96 - 7.69 -0.21 -
Tax -0.83 -0.41 - -0.38 0.44 - -0.02 -0.54 - 1.81 0.66 174.24%
PAT -10.56 1.06 - -6.96 -2.29 - -6.45 -14.42 - 5.88 -0.87 -
PATM -4.22% 0.47% -2.57% -0.93% -2.57% -6.33% 2.26% -0.32%
EPS -2.54 0.26 - -1.68 -0.55 - -1.55 -3.47 - 1.42 -0.21 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,032.10 960.06 1,025.85 1,082.44 632.02 675.94 757.14 640.71 666.43 618.83 648.43 Net Sales Growth 6.21% -6.41% -5.23% 71.27% -6.50% -10.72% 18.17% -3.86% 7.69% -4.56% Cost Of Goods Sold 638.17 597.23 677.39 641.78 367.08 433.26 480.89 389.74 392.36 355.36 388.74 Gross Profit 393.93 362.83 348.46 440.66 264.94 242.68 276.25 250.98 274.07 263.47 259.68 GP Margin 38.17% 37.79% 33.97% 40.71% 41.92% 35.90% 36.49% 39.17% 41.13% 42.58% 40.05% Total Expenditure 1,006.90 923.23 1,006.41 965.12 578.42 668.62 721.17 615.44 620.79 572.43 592.44 Power & Fuel Cost - 67.36 63.92 60.52 47.18 51.14 49.98 48.41 48.27 51.88 45.24 % Of Sales - 7.02% 6.23% 5.59% 7.46% 7.57% 6.60% 7.56% 7.24% 8.38% 6.98% Employee Cost - 147.10 146.35 130.30 84.21 98.65 93.42 88.06 85.99 76.80 64.95 % Of Sales - 15.32% 14.27% 12.04% 13.32% 14.59% 12.34% 13.74% 12.90% 12.41% 10.02% Manufacturing Exp. - 55.81 59.28 67.13 42.91 46.61 53.16 49.31 50.81 47.48 51.84 % Of Sales - 5.81% 5.78% 6.20% 6.79% 6.90% 7.02% 7.70% 7.62% 7.67% 7.99% General & Admin Exp. - 23.84 28.81 19.08 11.60 16.45 18.25 18.82 5.47 18.55 17.77 % Of Sales - 2.48% 2.81% 1.76% 1.84% 2.43% 2.41% 2.94% 0.82% 3.00% 2.74% Selling & Distn. Exp. - 27.74 28.68 39.31 21.39 21.42 24.78 20.74 22.93 21.35 21.24 % Of Sales - 2.89% 2.80% 3.63% 3.38% 3.17% 3.27% 3.24% 3.44% 3.45% 3.28% Miscellaneous Exp. - 4.14 1.99 7.00 4.05 1.09 0.68 0.36 14.97 1.01 21.24 % Of Sales - 0.43% 0.19% 0.65% 0.64% 0.16% 0.09% 0.06% 2.25% 0.16% 0.41% EBITDA 25.20 36.83 19.44 117.32 53.60 7.32 35.97 25.27 45.64 46.40 55.99 EBITDA Margin 2.44% 3.84% 1.90% 10.84% 8.48% 1.08% 4.75% 3.94% 6.85% 7.50% 8.63% Other Income 27.07 22.92 15.27 22.30 7.82 17.52 14.68 12.41 15.39 14.04 16.23 Interest 35.75 33.95 23.10 21.03 16.55 15.70 16.98 18.68 17.90 19.26 19.25 Depreciation 34.03 34.26 29.96 26.13 23.99 24.41 20.32 18.40 22.59 25.26 35.40 PBT -17.51 -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 15.92 17.57 Tax 0.58 1.30 -2.43 25.50 8.34 0.00 5.22 -0.39 6.70 3.39 0.87 Tax Rate -3.31% -15.35% 13.24% 27.57% 39.96% 0.00% 39.10% -65.00% 32.62% 24.94% 4.95% PAT -18.09 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 PAT before Minority Interest -18.09 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.75% -1.02% -1.55% 6.19% 1.98% -2.26% 1.07% 0.15% 2.08% 1.65% 2.58% PAT Growth 0.00% - - 434.56% - - 721.21% -92.84% 35.46% -38.86% EPS -4.36 -2.35 -3.84 16.14 3.02 -3.68 1.96 0.24 3.33 2.46 4.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 131.54 140.99 165.60 97.64 83.75 100.58 92.53 94.06 105.72 99.15 Share Capital 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 67.65 72.36 Total Reserves 90.03 99.48 124.10 56.14 42.24 59.07 51.02 52.55 38.08 26.79 Non-Current Liabilities 256.64 145.09 111.07 79.67 63.26 55.23 37.76 78.24 95.58 115.85 Secured Loans 145.15 90.28 66.88 47.91 37.79 45.95 29.98 53.90 82.15 105.61 Unsecured Loans 10.00 0.00 0.00 0.00 0.00 4.81 4.90 4.81 5.00 5.00 Long Term Provisions 4.54 3.99 3.64 3.15 2.85 2.67 2.66 2.70 2.16 2.16 Current Liabilities 369.53 346.58 338.18 265.25 285.64 302.23 273.35 248.79 170.04 143.85 Trade Payables 36.21 51.98 111.14 60.57 57.56 58.28 43.10 41.86 16.15 21.81 Other Current Liabilities 98.46 78.53 67.97 75.03 65.05 64.48 84.55 69.32 60.71 66.99 Short Term Borrowings 232.96 214.67 130.59 127.08 161.83 174.05 143.54 133.06 89.95 50.91 Short Term Provisions 1.90 1.40 28.47 2.56 1.20 5.41 2.15 4.54 3.23 4.14 Total Liabilities 757.71 632.66 614.85 442.56 432.65 458.04 403.64 421.09 371.34 358.85 Net Block 345.82 203.10 174.95 160.51 182.16 188.08 157.38 158.01 153.23 171.46 Gross Block 516.55 346.91 293.12 256.63 261.07 249.47 495.48 478.65 453.20 450.13 Accumulated Depreciation 170.73 143.81 118.17 96.12 78.91 61.38 338.10 320.64 299.09 277.78 Non Current Assets 396.05 260.36 195.64 178.57 201.76 201.33 180.47 167.65 175.67 184.43 Capital Work in Progress 9.21 41.01 3.21 1.70 0.01 3.04 13.28 3.02 11.00 2.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.98 11.76 10.46 8.68 8.69 9.91 9.40 6.59 11.21 8.76 Other Non Current Assets 30.04 4.48 7.01 7.68 10.90 0.30 0.41 0.03 0.23 1.34 Current Assets 361.65 372.30 419.22 263.99 230.89 256.70 223.17 253.43 195.68 174.43 Current Investments 1.14 0.79 0.75 0.55 0.30 0.49 0.50 0.62 0.13 0.13 Inventories 163.98 179.50 201.04 99.57 98.19 109.39 108.16 151.31 123.17 97.38 Sundry Debtors 120.97 99.12 109.29 97.73 75.29 95.88 82.54 81.39 47.71 43.47 Cash & Bank 4.99 7.14 5.17 3.34 9.69 6.45 3.07 1.75 3.58 6.98 Other Current Assets 70.58 18.52 19.63 39.69 47.42 44.50 28.90 18.36 21.09 26.47 Short Term Loans & Adv. 42.22 67.22 83.34 23.09 5.66 9.25 1.68 3.39 3.84 4.13 Net Current Assets -7.88 25.72 81.04 -1.26 -54.76 -45.52 -50.18 4.65 25.64 30.57 Total Assets 757.70 632.66 614.86 442.56 432.65 458.03 403.64 421.08 371.35 358.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 61.15 15.61 34.05 38.10 56.47 30.68 67.58 43.53 25.20 85.16 PBT -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 13.60 17.57 Adjustment 50.91 40.81 34.12 37.77 29.85 30.74 27.61 28.44 42.19 54.47 Changes in Working Capital 19.33 -4.13 -64.64 -19.54 41.99 -10.40 39.76 -0.29 -26.79 17.17 Cash after chg. in Working capital 61.78 18.33 61.96 39.11 56.55 33.68 67.97 48.69 28.99 89.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -2.72 -27.91 -1.01 -0.08 -3.00 -0.39 -5.17 -3.79 -4.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -121.96 -89.62 -31.03 -2.50 -10.83 -39.08 -25.69 -21.92 -13.77 -45.49 Net Fixed Assets -137.84 -91.59 -38.00 2.75 -8.57 256.25 -27.09 -17.47 -11.19 -34.62 Net Investments -0.35 -0.04 -0.20 -0.25 0.19 0.01 0.12 -0.49 0.00 0.00 Others 16.23 2.01 7.17 -5.00 -2.45 -295.34 1.28 -3.96 -2.58 -10.87 Cash from Financing Activity 58.51 75.86 -2.33 -43.45 -41.70 10.93 -41.12 -23.93 -14.58 -36.04 Net Cash Inflow / Outflow -2.30 1.85 0.69 -7.86 3.94 2.53 0.77 -2.32 -3.16 3.62 Opening Cash & Equivalents 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43 2.81 Closing Cash & Equivalent 0.58 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.69 33.97 39.90 23.52 20.18 24.23 22.29 22.66 19.17 16.45 ROA -1.40% -2.55% 12.67% 2.86% -3.43% 1.89% 0.24% 3.49% 2.80% 4.63% ROE -7.17% -10.39% 50.89% 13.82% -16.58% 8.42% 1.06% 15.93% 13.80% 26.87% ROCE 4.97% 1.11% 33.52% 12.46% 0.13% 9.31% 6.13% 11.95% 10.63% 12.21% Fixed Asset Turnover 2.23 3.21 3.94 2.44 2.65 2.03 1.32 1.43 1.37 1.50 Receivable days 41.80 37.05 34.89 49.94 46.17 43.01 46.69 35.34 26.88 22.08 Inventory Days 65.24 67.66 50.66 57.09 55.99 52.44 73.90 75.13 65.02 63.88 Payable days 26.95 43.95 48.83 58.73 31.53 25.33 24.18 16.80 12.04 14.33 Cash Conversion Cycle 80.08 60.76 36.72 48.30 70.64 70.11 96.41 93.68 79.85 71.63 Total Debt/Equity 3.23 2.33 1.31 2.02 2.66 2.46 2.28 2.46 2.01 2.03 Interest Cover 0.75 0.21 5.40 2.26 0.03 1.79 1.03 2.15 1.71 1.91

Top Investors:

inter globe capital market ltd.

Annual Reports:

News Update:

Maral Overseas - Quarterly Results
4th Feb 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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