Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Maral Overseas Ltd.

Textile - Spinning

Rating :

51/99

BSE: 521018 | NSE: MARALOVER

Watchlist

NSE BSE

50.70

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

53.75
53.75
50.05
51.00

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

15371
7.92
109.40
47.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.07
3.96%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
11.06
16.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.46
35.94
74.17

PAT CAGR (%)

10 Years
5 Years
3 Years

10.73
132.31
-

P:E (Median)

8 Years
5 Years
3 Years

10.58
7.10
4.84

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.69
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
8.37
9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 237.89 263.20 -9.62% 257.41 279.57 -7.93% 259.10 224.05 15.64% 315.62 204.10 54.64%
Expenses 235.09 229.74 2.33% 262.77 246.03 6.80% 249.09 195.73 27.26% 293.63 180.02 63.11%
EBITDA 2.80 33.46 -91.63% -5.36 33.54 - 10.01 28.32 -64.65% 21.99 24.08 -8.68%
EBIDTM 1.18% 12.71% -2.08% 12.00% 3.86% 12.64% 6.97% 11.80%
Other Income 3.32 7.55 -56.03% 4.73 5.39 -12.24% 4.98 3.82 30.37% 5.54 3.83 44.65%
Interest 5.65 5.28 7.01% 5.17 5.81 -11.02% 5.96 4.42 34.84% 5.52 4.15 33.01%
Depreciation 7.48 6.73 11.14% 7.13 6.22 14.63% 7.24 5.93 22.09% 7.23 5.95 21.51%
PBT -7.01 29.00 - -12.93 26.90 - 1.79 21.79 -91.79% 14.78 17.81 -17.01%
Tax -0.77 8.37 - -2.11 6.99 - -0.21 1.37 - 8.77 5.79 51.47%
PAT -6.24 20.63 - -10.82 19.91 - 2.00 20.42 -90.21% 6.01 12.02 -50.00%
PATM -2.62% 7.84% -4.20% 7.12% 0.77% 9.11% 1.90% 5.89%
EPS -1.50 4.97 - -2.61 4.80 - 0.48 4.92 -90.24% 1.45 2.90 -50.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,070.02 1,082.44 632.02 675.94 757.14 640.71 666.43 618.83 648.43 653.35 558.89 Net Sales Growth 10.21% 71.27% -6.50% -10.72% 18.17% -3.86% 7.69% -4.56% -0.75% 16.90% Cost Of Goods Sold 705.25 641.78 367.08 433.26 480.89 389.74 392.36 355.36 388.74 378.95 325.30 Gross Profit 364.77 440.66 264.94 242.68 276.25 250.98 274.07 263.47 259.68 274.40 233.59 GP Margin 34.09% 40.71% 41.92% 35.90% 36.49% 39.17% 41.13% 42.58% 40.05% 42.00% 41.80% Total Expenditure 1,040.58 965.12 578.42 668.62 721.17 615.44 620.79 572.43 592.44 572.62 501.76 Power & Fuel Cost - 60.52 47.18 51.14 49.98 48.41 48.27 51.88 45.24 41.66 47.21 % Of Sales - 5.59% 7.46% 7.57% 6.60% 7.56% 7.24% 8.38% 6.98% 6.38% 8.45% Employee Cost - 130.30 84.21 98.65 93.42 88.06 85.99 76.80 64.95 51.13 45.19 % Of Sales - 12.04% 13.32% 14.59% 12.34% 13.74% 12.90% 12.41% 10.02% 7.83% 8.09% Manufacturing Exp. - 67.13 42.91 46.61 53.16 49.31 50.81 47.48 51.84 50.23 43.24 % Of Sales - 6.20% 6.79% 6.90% 7.02% 7.70% 7.62% 7.67% 7.99% 7.69% 7.74% General & Admin Exp. - 19.08 11.60 16.45 18.25 18.82 5.47 18.55 17.77 15.07 14.37 % Of Sales - 1.76% 1.84% 2.43% 2.41% 2.94% 0.82% 3.00% 2.74% 2.31% 2.57% Selling & Distn. Exp. - 39.31 21.39 21.42 24.78 20.74 22.93 21.35 21.24 27.30 24.51 % Of Sales - 3.63% 3.38% 3.17% 3.27% 3.24% 3.44% 3.45% 3.28% 4.18% 4.39% Miscellaneous Exp. - 7.00 4.05 1.09 0.68 0.36 14.97 1.01 2.64 8.27 24.51 % Of Sales - 0.65% 0.64% 0.16% 0.09% 0.06% 2.25% 0.16% 0.41% 1.27% 0.35% EBITDA 29.44 117.32 53.60 7.32 35.97 25.27 45.64 46.40 55.99 80.73 57.13 EBITDA Margin 2.75% 10.84% 8.48% 1.08% 4.75% 3.94% 6.85% 7.50% 8.63% 12.36% 10.22% Other Income 18.57 22.30 7.82 17.52 14.68 12.41 15.39 14.04 16.23 7.17 8.61 Interest 22.30 21.03 16.55 15.70 16.98 18.68 17.90 19.26 19.25 18.64 22.67 Depreciation 29.08 26.13 23.99 24.41 20.32 18.40 22.59 25.26 35.40 38.11 18.89 PBT -3.37 92.48 20.87 -15.28 13.35 0.60 20.54 15.92 17.57 31.16 24.18 Tax 5.68 25.50 8.34 0.00 5.22 -0.39 6.70 3.39 0.87 1.69 0.00 Tax Rate -168.55% 27.57% 39.96% 0.00% 39.10% -65.00% 32.62% 24.94% 4.95% 5.42% 0.00% PAT -9.05 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 29.47 24.18 PAT before Minority Interest -9.05 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 16.70 29.47 24.18 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 -0.85% 6.19% 1.98% -2.26% 1.07% 0.15% 2.08% 1.65% 2.58% 4.51% 4.33% PAT Growth -112.40% 434.56% - - 721.21% -92.84% 35.46% -38.86% -43.33% 21.88% EPS -2.18 16.14 3.02 -3.68 1.96 0.24 3.33 2.46 4.02 7.10 5.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 165.60 97.64 83.75 100.58 92.53 94.06 105.72 99.15 86.85 57.33 Share Capital 41.51 41.51 41.51 41.51 41.51 41.51 67.65 72.36 72.36 72.36 Total Reserves 124.10 56.14 42.24 59.07 51.02 52.55 38.08 26.79 14.48 -15.03 Non-Current Liabilities 111.07 79.67 63.26 55.23 37.76 78.24 95.58 115.85 113.95 129.37 Secured Loans 66.88 47.91 37.79 45.95 29.98 53.90 82.15 105.61 106.76 122.69 Unsecured Loans 0.00 0.00 0.00 4.81 4.90 4.81 5.00 5.00 5.00 5.00 Long Term Provisions 3.64 3.15 2.85 2.67 2.66 2.70 2.16 2.16 1.68 1.26 Current Liabilities 338.18 265.25 285.64 302.23 273.35 248.79 170.04 143.85 162.06 153.07 Trade Payables 111.14 60.57 57.56 58.28 43.10 41.86 16.15 21.81 25.63 22.69 Other Current Liabilities 67.97 75.03 65.05 64.48 84.55 69.32 60.71 66.99 59.84 48.89 Short Term Borrowings 130.59 127.08 161.83 174.05 143.54 133.06 89.95 50.91 71.98 77.48 Short Term Provisions 28.47 2.56 1.20 5.41 2.15 4.54 3.23 4.14 4.61 4.01 Total Liabilities 614.85 442.56 432.65 458.04 403.64 421.09 371.34 358.85 362.86 339.77 Net Block 174.95 160.51 182.16 188.08 157.38 158.01 153.23 171.46 164.67 185.37 Gross Block 296.82 256.63 261.07 249.47 495.48 478.65 453.20 450.13 417.59 439.61 Accumulated Depreciation 121.87 96.12 78.91 61.38 338.10 320.64 299.09 277.78 252.03 253.02 Non Current Assets 194.12 178.57 201.76 201.33 180.47 167.65 175.67 184.43 171.56 193.04 Capital Work in Progress 3.21 1.70 0.01 3.04 13.28 3.02 11.00 2.88 0.80 1.76 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. 8.94 8.68 8.69 9.91 9.40 6.59 11.21 8.76 4.83 4.69 Other Non Current Assets 7.01 7.68 10.90 0.30 0.41 0.03 0.23 1.34 1.25 1.22 Current Assets 420.74 263.99 230.89 256.70 223.17 253.43 195.68 174.43 191.30 146.73 Current Investments 0.75 0.55 0.30 0.49 0.50 0.62 0.13 0.13 0.13 0.13 Inventories 201.04 99.57 98.19 109.39 108.16 151.31 123.17 97.38 129.64 87.79 Sundry Debtors 109.29 97.73 75.29 95.88 82.54 81.39 47.71 43.47 35.02 36.32 Cash & Bank 6.69 3.34 9.69 6.45 3.07 1.75 3.58 6.98 2.98 6.39 Other Current Assets 102.97 39.69 41.76 35.25 28.90 18.36 21.09 26.47 23.53 16.10 Short Term Loans & Adv. 56.70 23.09 5.66 9.25 1.68 3.39 3.84 4.13 3.66 3.45 Net Current Assets 82.56 -1.26 -54.76 -45.52 -50.18 4.65 25.64 30.57 29.24 -6.34 Total Assets 614.86 442.56 432.65 458.03 403.64 421.08 371.35 358.86 362.86 339.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 34.05 38.10 56.47 30.68 67.58 43.53 25.20 85.16 61.36 38.31 PBT 92.48 20.87 -15.28 13.35 0.60 20.54 13.60 17.57 31.16 24.18 Adjustment 34.12 37.77 29.85 30.74 27.61 28.44 42.19 54.47 61.44 40.61 Changes in Working Capital -64.64 -19.54 41.99 -10.40 39.76 -0.29 -26.79 17.17 -30.15 -26.43 Cash after chg. in Working capital 61.96 39.11 56.55 33.68 67.97 48.69 28.99 89.20 62.45 38.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.91 -1.01 -0.08 -3.00 -0.39 -5.17 -3.79 -4.04 -1.09 -0.04 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 -31.03 -2.50 -10.83 -39.08 -25.69 -21.92 -13.77 -45.49 -24.23 -5.62 Net Fixed Assets -41.70 2.75 -8.57 256.25 -27.09 -17.47 -11.19 -34.62 22.98 -4.20 Net Investments -0.20 -0.25 0.19 0.01 0.12 -0.49 0.00 0.00 0.00 0.00 Others 10.87 -5.00 -2.45 -295.34 1.28 -3.96 -2.58 -10.87 -47.21 -1.42 Cash from Financing Activity -2.33 -43.45 -41.70 10.93 -41.12 -23.93 -14.58 -36.04 -37.90 -30.81 Net Cash Inflow / Outflow 0.69 -7.86 3.94 2.53 0.77 -2.32 -3.16 3.62 -0.77 1.87 Opening Cash & Equivalents 0.34 8.19 4.25 1.72 0.95 3.27 6.43 2.81 3.57 1.70 Closing Cash & Equivalent 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43 2.81 3.57

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.90 23.52 20.18 24.23 22.29 22.66 19.17 16.45 13.49 6.38 ROA 12.67% 2.86% -3.43% 1.89% 0.24% 3.49% 2.80% 4.63% 8.39% 7.17% ROE 50.89% 13.82% -16.58% 8.42% 1.06% 15.93% 13.80% 26.87% 71.47% 154.58% ROCE 33.52% 12.46% 0.13% 9.31% 6.13% 11.95% 10.63% 12.21% 16.77% 16.45% Fixed Asset Turnover 3.91 2.44 2.65 2.03 1.32 1.43 1.37 1.50 1.52 1.28 Receivable days 34.89 49.94 46.17 43.01 46.69 35.34 26.88 22.08 19.92 24.20 Inventory Days 50.66 57.09 55.99 52.44 73.90 75.13 65.02 63.88 60.71 50.13 Payable days 48.83 58.73 31.53 25.33 24.18 16.80 12.04 14.33 14.76 19.79 Cash Conversion Cycle 36.72 48.30 70.64 70.11 96.41 93.68 79.85 71.63 65.87 54.54 Total Debt/Equity 1.31 2.02 2.66 2.46 2.28 2.46 2.01 2.03 2.49 4.07 Interest Cover 5.40 2.26 0.03 1.79 1.03 2.15 1.71 1.91 2.67 2.07

Top Investors:

inter globe capital market limited

arch finance limited

santosh sitaram goenka

Annual Reports:

News Update:

Maral Overseas - Quarterly Results
2nd Feb 2023, 17:29 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.

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