Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

Login

Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Maral Overseas Ltd.

Textile - Spinning

Rating :

48/99

BSE: 521018 | NSE: MARALOVER

Watchlist

NSE BSE

76.90

29-Nov-2023

Open
High
Low
Previous Close

78.60
79.85
76.10
77.35

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

85972
66.98
84.45
45.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

691.25
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.61
6.26
17.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.27
-11.58
-18.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.57
5.21
4.87

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
9.65
9.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 245.00 257.41 -4.82% 227.66 259.10 -12.13% 271.45 315.62 -13.99% 237.89 263.20 -9.62%
Expenses 232.63 262.77 -11.47% 229.99 249.09 -7.67% 259.46 293.63 -11.64% 235.09 229.74 2.33%
EBITDA 12.37 -5.36 - -2.33 10.01 - 11.99 21.99 -45.48% 2.80 33.46 -91.63%
EBIDTM 5.05% -2.08% -1.02% 3.86% 4.42% 6.97% 1.18% 12.71%
Other Income 3.79 4.73 -19.87% 3.34 4.98 -32.93% 2.24 5.54 -59.57% 3.32 7.55 -56.03%
Interest 9.41 5.17 82.01% 7.73 5.96 29.70% 6.32 5.52 14.49% 5.65 5.28 7.01%
Depreciation 8.60 7.13 20.62% 8.24 7.24 13.81% 8.12 7.23 12.31% 7.48 6.73 11.14%
PBT -1.85 -12.93 - -14.96 1.79 - -0.21 14.78 - -7.01 29.00 -
Tax 0.44 -2.11 - -0.54 -0.21 - 0.66 8.77 -92.47% -0.77 8.37 -
PAT -2.29 -10.82 - -14.42 2.00 - -0.87 6.01 - -6.24 20.63 -
PATM -0.93% -4.20% -6.33% 0.77% -0.32% 1.90% -2.62% 7.84%
EPS -0.55 -2.61 - -3.47 0.48 - -0.21 1.45 - -1.50 4.97 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 982.00 1,025.85 1,082.44 632.02 675.94 757.14 640.71 666.43 618.83 648.43 653.35 Net Sales Growth -10.35% -5.23% 71.27% -6.50% -10.72% 18.17% -3.86% 7.69% -4.56% -0.75% Cost Of Goods Sold 648.91 677.39 641.78 367.08 433.26 480.89 389.74 392.36 355.36 388.74 378.95 Gross Profit 333.09 348.46 440.66 264.94 242.68 276.25 250.98 274.07 263.47 259.68 274.40 GP Margin 33.92% 33.97% 40.71% 41.92% 35.90% 36.49% 39.17% 41.13% 42.58% 40.05% 42.00% Total Expenditure 957.17 1,006.41 965.12 578.42 668.62 721.17 615.44 620.79 572.43 592.44 572.62 Power & Fuel Cost - 63.92 60.52 47.18 51.14 49.98 48.41 48.27 51.88 45.24 41.66 % Of Sales - 6.23% 5.59% 7.46% 7.57% 6.60% 7.56% 7.24% 8.38% 6.98% 6.38% Employee Cost - 146.35 130.30 84.21 98.65 93.42 88.06 85.99 76.80 64.95 51.13 % Of Sales - 14.27% 12.04% 13.32% 14.59% 12.34% 13.74% 12.90% 12.41% 10.02% 7.83% Manufacturing Exp. - 59.28 67.13 42.91 46.61 53.16 49.31 50.81 47.48 51.84 50.23 % Of Sales - 5.78% 6.20% 6.79% 6.90% 7.02% 7.70% 7.62% 7.67% 7.99% 7.69% General & Admin Exp. - 28.48 19.08 11.60 16.45 18.25 18.82 5.47 18.55 17.77 15.07 % Of Sales - 2.78% 1.76% 1.84% 2.43% 2.41% 2.94% 0.82% 3.00% 2.74% 2.31% Selling & Distn. Exp. - 28.68 39.31 21.39 21.42 24.78 20.74 22.93 21.35 21.24 27.30 % Of Sales - 2.80% 3.63% 3.38% 3.17% 3.27% 3.24% 3.44% 3.45% 3.28% 4.18% Miscellaneous Exp. - 2.32 7.00 4.05 1.09 0.68 0.36 14.97 1.01 2.64 27.30 % Of Sales - 0.23% 0.65% 0.64% 0.16% 0.09% 0.06% 2.25% 0.16% 0.41% 1.27% EBITDA 24.83 19.44 117.32 53.60 7.32 35.97 25.27 45.64 46.40 55.99 80.73 EBITDA Margin 2.53% 1.90% 10.84% 8.48% 1.08% 4.75% 3.94% 6.85% 7.50% 8.63% 12.36% Other Income 12.69 15.27 22.30 7.82 17.52 14.68 12.41 15.39 14.04 16.23 7.17 Interest 29.11 23.10 21.03 16.55 15.70 16.98 18.68 17.90 19.26 19.25 18.64 Depreciation 32.44 29.96 26.13 23.99 24.41 20.32 18.40 22.59 25.26 35.40 38.11 PBT -24.03 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 15.92 17.57 31.16 Tax -0.21 -2.43 25.50 8.34 0.00 5.22 -0.39 6.70 3.39 0.87 1.69 Tax Rate 0.87% 13.24% 27.57% 39.96% 0.00% 39.10% -65.00% 32.62% 24.94% 4.95% 5.42% PAT -23.82 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 29.47 PAT before Minority Interest -23.82 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 29.47 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 -2.43% -1.55% 6.19% 1.98% -2.26% 1.07% 0.15% 2.08% 1.65% 2.58% 4.51% PAT Growth -233.67% - 434.56% - - 721.21% -92.84% 35.46% -38.86% -43.33% EPS -5.74 -3.84 16.14 3.02 -3.68 1.96 0.24 3.33 2.46 4.02 7.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 140.99 165.60 97.64 83.75 100.58 92.53 94.06 105.72 99.15 86.85 Share Capital 41.51 41.51 41.51 41.51 41.51 41.51 41.51 67.65 72.36 72.36 Total Reserves 99.48 124.10 56.14 42.24 59.07 51.02 52.55 38.08 26.79 14.48 Non-Current Liabilities 145.09 111.07 79.67 63.26 55.23 37.76 78.24 95.58 115.85 113.95 Secured Loans 90.28 66.88 47.91 37.79 45.95 29.98 53.90 82.15 105.61 106.76 Unsecured Loans 0.00 0.00 0.00 0.00 4.81 4.90 4.81 5.00 5.00 5.00 Long Term Provisions 3.99 3.64 3.15 2.85 2.67 2.66 2.70 2.16 2.16 1.68 Current Liabilities 346.58 338.18 265.25 285.64 302.23 273.35 248.79 170.04 143.85 162.06 Trade Payables 51.98 111.14 60.57 57.56 58.28 43.10 41.86 16.15 21.81 25.63 Other Current Liabilities 78.53 67.97 75.03 65.05 64.48 84.55 69.32 60.71 66.99 59.84 Short Term Borrowings 214.67 130.59 127.08 161.83 174.05 143.54 133.06 89.95 50.91 71.98 Short Term Provisions 1.40 28.47 2.56 1.20 5.41 2.15 4.54 3.23 4.14 4.61 Total Liabilities 632.66 614.85 442.56 432.65 458.04 403.64 421.09 371.34 358.85 362.86 Net Block 203.10 174.95 160.51 182.16 188.08 157.38 158.01 153.23 171.46 164.67 Gross Block 346.91 293.12 256.63 261.07 249.47 495.48 478.65 453.20 450.13 417.59 Accumulated Depreciation 143.81 118.17 96.12 78.91 61.38 338.10 320.64 299.09 277.78 252.03 Non Current Assets 260.36 195.64 178.57 201.76 201.33 180.47 167.65 175.67 184.43 171.56 Capital Work in Progress 41.01 3.21 1.70 0.01 3.04 13.28 3.02 11.00 2.88 0.80 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. 11.76 10.46 8.68 8.69 9.91 9.40 6.59 11.21 8.76 4.83 Other Non Current Assets 4.48 7.01 7.68 10.90 0.30 0.41 0.03 0.23 1.34 1.25 Current Assets 372.30 419.22 263.99 230.89 256.70 223.17 253.43 195.68 174.43 191.30 Current Investments 0.79 0.75 0.55 0.30 0.49 0.50 0.62 0.13 0.13 0.13 Inventories 179.50 201.04 99.57 98.19 109.39 108.16 151.31 123.17 97.38 129.64 Sundry Debtors 99.12 109.29 97.73 75.29 95.88 82.54 81.39 47.71 43.47 35.02 Cash & Bank 7.14 5.17 3.34 9.69 6.45 3.07 1.75 3.58 6.98 2.98 Other Current Assets 85.74 19.63 39.69 41.76 44.50 28.90 18.36 21.09 26.47 23.53 Short Term Loans & Adv. 67.22 83.34 23.09 5.66 9.25 1.68 3.39 3.84 4.13 3.66 Net Current Assets 25.72 81.04 -1.26 -54.76 -45.52 -50.18 4.65 25.64 30.57 29.24 Total Assets 632.66 614.86 442.56 432.65 458.03 403.64 421.08 371.35 358.86 362.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.61 34.05 38.10 56.47 30.68 67.58 43.53 25.20 85.16 61.36 PBT -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 13.60 17.57 31.16 Adjustment 40.81 34.12 37.77 29.85 30.74 27.61 28.44 42.19 54.47 61.44 Changes in Working Capital -4.13 -64.64 -19.54 41.99 -10.40 39.76 -0.29 -26.79 17.17 -30.15 Cash after chg. in Working capital 18.33 61.96 39.11 56.55 33.68 67.97 48.69 28.99 89.20 62.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -27.91 -1.01 -0.08 -3.00 -0.39 -5.17 -3.79 -4.04 -1.09 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 -89.62 -31.03 -2.50 -10.83 -39.08 -25.69 -21.92 -13.77 -45.49 -24.23 Net Fixed Assets -91.59 -38.00 2.75 -8.57 256.25 -27.09 -17.47 -11.19 -34.62 22.98 Net Investments -0.04 -0.20 -0.25 0.19 0.01 0.12 -0.49 0.00 0.00 0.00 Others 2.01 7.17 -5.00 -2.45 -295.34 1.28 -3.96 -2.58 -10.87 -47.21 Cash from Financing Activity 75.86 -2.33 -43.45 -41.70 10.93 -41.12 -23.93 -14.58 -36.04 -37.90 Net Cash Inflow / Outflow 1.85 0.69 -7.86 3.94 2.53 0.77 -2.32 -3.16 3.62 -0.77 Opening Cash & Equivalents 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43 2.81 3.57 Closing Cash & Equivalent 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43 2.81

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.97 39.90 23.52 20.18 24.23 22.29 22.66 19.17 16.45 13.49 ROA -2.55% 12.67% 2.86% -3.43% 1.89% 0.24% 3.49% 2.80% 4.63% 8.39% ROE -10.39% 50.89% 13.82% -16.58% 8.42% 1.06% 15.93% 13.80% 26.87% 71.47% ROCE 1.11% 33.52% 12.46% 0.13% 9.31% 6.13% 11.95% 10.63% 12.21% 16.77% Fixed Asset Turnover 3.21 3.94 2.44 2.65 2.03 1.32 1.43 1.37 1.50 1.52 Receivable days 37.05 34.89 49.94 46.17 43.01 46.69 35.34 26.88 22.08 19.92 Inventory Days 67.66 50.66 57.09 55.99 52.44 73.90 75.13 65.02 63.88 60.71 Payable days 43.95 48.83 58.73 31.53 25.33 24.18 16.80 12.04 14.33 14.76 Cash Conversion Cycle 60.76 36.72 48.30 70.64 70.11 96.41 93.68 79.85 71.63 65.87 Total Debt/Equity 2.33 1.31 2.02 2.66 2.46 2.28 2.46 2.01 2.03 2.49 Interest Cover 0.21 5.40 2.26 0.03 1.79 1.03 2.15 1.71 1.91 2.67

Top Investors:

inter globe capital market ltd.

santosh sitaram goenka

Annual Reports:

News Update:

Maral Overseas - Quarterly Results
1st Nov 2023, 16:10 PM

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.

Feedback