Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Login

Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Maral Overseas Ltd.

Textile - Spinning

Rating :

45/99

BSE: 521018 | NSE: MARALOVER

Watchlist

NSE BSE

57.76

26-Aug-2025

Open
High
Low
Previous Close

58.47
58.65
56.85
57.46

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

9874
571587.85
97.17
55.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

649.61
N/A
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.40
10.62
0.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.92
-15.83
3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.96

P:E (Median)

8 Years
5 Years
3 Years

4.54
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.15
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
11.87
13.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 225.50 250.92 -10.13% 274.70 259.77 5.75% 250.37 227.63 9.99% 271.04 245.00 10.63%
Expenses 223.86 247.35 -9.50% 264.29 246.81 7.08% 249.06 213.81 16.49% 263.68 232.63 13.35%
EBITDA 1.63 3.58 -54.47% 10.41 12.96 -19.68% 1.31 13.82 -90.52% 7.36 12.37 -40.50%
EBIDTM 0.73% 1.42% 3.79% 4.99% 0.52% 6.07% 2.72% 5.05%
Other Income 4.64 7.73 -39.97% 6.78 11.28 -39.89% 4.59 4.51 1.77% 3.47 3.79 -8.44%
Interest 10.00 9.22 8.46% 8.85 7.92 11.74% 8.84 8.88 -0.45% 9.76 9.41 3.72%
Depreciation 9.03 8.54 5.74% 8.77 8.63 1.62% 8.45 8.80 -3.98% 8.41 8.60 -2.21%
PBT -12.75 -6.47 - -0.43 7.69 - -11.39 0.65 - -7.34 -1.85 -
Tax -0.18 -0.02 - -0.20 1.81 - -0.83 -0.41 - -0.38 0.44 -
PAT -12.57 -6.45 - -0.23 5.88 - -10.56 1.06 - -6.96 -2.29 -
PATM -5.57% -2.57% -0.08% 2.26% -4.22% 0.47% -2.57% -0.93%
EPS -3.03 -1.55 - -0.06 1.42 - -2.54 0.26 - -1.68 -0.55 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,021.61 1,047.03 960.06 1,025.85 1,082.44 632.02 675.94 757.14 640.71 666.43 618.83 Net Sales Growth 3.89% 9.06% -6.41% -5.23% 71.27% -6.50% -10.72% 18.17% -3.86% 7.69% Cost Of Goods Sold 635.95 637.57 597.23 677.39 641.78 367.08 433.26 480.89 389.74 392.36 355.36 Gross Profit 385.66 409.47 362.83 348.46 440.66 264.94 242.68 276.25 250.98 274.07 263.47 GP Margin 37.75% 39.11% 37.79% 33.97% 40.71% 41.92% 35.90% 36.49% 39.17% 41.13% 42.58% Total Expenditure 1,000.89 1,024.38 923.23 1,006.41 965.12 578.42 668.62 721.17 615.44 620.79 572.43 Power & Fuel Cost - 74.62 67.36 63.92 60.52 47.18 51.14 49.98 48.41 48.27 51.88 % Of Sales - 7.13% 7.02% 6.23% 5.59% 7.46% 7.57% 6.60% 7.56% 7.24% 8.38% Employee Cost - 178.85 147.10 146.35 130.30 84.21 98.65 93.42 88.06 85.99 76.80 % Of Sales - 17.08% 15.32% 14.27% 12.04% 13.32% 14.59% 12.34% 13.74% 12.90% 12.41% Manufacturing Exp. - 68.63 55.81 59.28 67.13 42.91 46.61 53.16 49.31 50.81 47.48 % Of Sales - 6.55% 5.81% 5.78% 6.20% 6.79% 6.90% 7.02% 7.70% 7.62% 7.67% General & Admin Exp. - 28.53 23.84 28.81 19.08 11.60 16.45 18.25 18.82 5.47 18.55 % Of Sales - 2.72% 2.48% 2.81% 1.76% 1.84% 2.43% 2.41% 2.94% 0.82% 3.00% Selling & Distn. Exp. - 35.68 27.74 28.68 39.31 21.39 21.42 24.78 20.74 22.93 21.35 % Of Sales - 3.41% 2.89% 2.80% 3.63% 3.38% 3.17% 3.27% 3.24% 3.44% 3.45% Miscellaneous Exp. - 0.50 4.14 1.99 7.00 4.05 1.09 0.68 0.36 14.97 21.35 % Of Sales - 0.05% 0.43% 0.19% 0.65% 0.64% 0.16% 0.09% 0.06% 2.25% 0.16% EBITDA 20.71 22.65 36.83 19.44 117.32 53.60 7.32 35.97 25.27 45.64 46.40 EBITDA Margin 2.03% 2.16% 3.84% 1.90% 10.84% 8.48% 1.08% 4.75% 3.94% 6.85% 7.50% Other Income 19.48 22.57 22.92 15.27 22.30 7.82 17.52 14.68 12.41 15.39 14.04 Interest 37.45 36.68 33.95 23.10 21.03 16.55 15.70 16.98 18.68 17.90 19.26 Depreciation 34.66 34.17 34.26 29.96 26.13 23.99 24.41 20.32 18.40 22.59 25.26 PBT -31.91 -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 15.92 Tax -1.59 -1.43 1.30 -2.43 25.50 8.34 0.00 5.22 -0.39 6.70 3.39 Tax Rate 4.98% 5.58% -15.35% 13.24% 27.57% 39.96% 0.00% 39.10% -65.00% 32.62% 24.94% PAT -30.32 -24.20 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 PAT before Minority Interest -30.32 -24.20 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 10.21 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 -2.97% -2.31% -1.02% -1.55% 6.19% 1.98% -2.26% 1.07% 0.15% 2.08% 1.65% PAT Growth 0.00% - - - 434.56% - - 721.21% -92.84% 35.46% EPS -7.31 -5.83 -2.35 -3.84 16.14 3.02 -3.68 1.96 0.24 3.33 2.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 108.89 131.54 140.99 165.60 97.64 83.75 100.58 92.53 94.06 105.72 Share Capital 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 67.65 Total Reserves 67.38 90.03 99.48 124.10 56.14 42.24 59.07 51.02 52.55 38.08 Non-Current Liabilities 224.67 256.64 145.09 111.07 79.67 63.26 55.23 37.76 78.24 95.58 Secured Loans 126.89 145.15 90.28 66.88 47.91 37.79 45.95 29.98 53.90 82.15 Unsecured Loans 20.00 10.00 0.00 0.00 0.00 0.00 4.81 4.90 4.81 5.00 Long Term Provisions 4.68 4.54 3.99 3.64 3.15 2.85 2.67 2.66 2.70 2.16 Current Liabilities 398.56 369.53 346.58 338.18 265.25 285.64 302.23 273.35 248.79 170.04 Trade Payables 64.02 36.21 51.98 111.14 60.57 57.56 58.28 43.10 41.86 16.15 Other Current Liabilities 101.89 98.46 78.53 67.97 75.03 65.05 64.48 84.55 69.32 60.71 Short Term Borrowings 229.93 232.96 214.67 130.59 127.08 161.83 174.05 143.54 133.06 89.95 Short Term Provisions 2.72 1.90 1.40 28.47 2.56 1.20 5.41 2.15 4.54 3.23 Total Liabilities 732.12 757.71 632.66 614.85 442.56 432.65 458.04 403.64 421.09 371.34 Net Block 336.51 345.82 203.10 174.95 160.51 182.16 188.08 157.38 158.01 153.23 Gross Block 538.44 516.55 346.91 293.12 256.63 261.07 249.47 495.48 478.65 453.20 Accumulated Depreciation 201.93 170.73 143.81 118.17 96.12 78.91 61.38 338.10 320.64 299.09 Non Current Assets 374.41 396.05 260.36 195.64 178.57 201.76 201.33 180.47 167.65 175.67 Capital Work in Progress 1.21 9.21 41.01 3.21 1.70 0.01 3.04 13.28 3.02 11.00 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. 12.94 10.98 11.76 10.46 8.68 8.69 9.91 9.40 6.59 11.21 Other Non Current Assets 23.75 30.04 4.48 7.01 7.68 10.90 0.30 0.41 0.03 0.23 Current Assets 357.72 361.65 372.30 419.22 263.99 230.89 256.70 223.17 253.43 195.68 Current Investments 1.17 1.14 0.79 0.75 0.55 0.30 0.49 0.50 0.62 0.13 Inventories 135.88 163.98 179.50 201.04 99.57 98.19 109.39 108.16 151.31 123.17 Sundry Debtors 138.86 120.97 99.12 109.29 97.73 75.29 95.88 82.54 81.39 47.71 Cash & Bank 4.72 4.99 7.14 5.17 3.34 9.69 6.45 3.07 1.75 3.58 Other Current Assets 77.09 28.36 18.52 19.63 62.78 47.42 44.50 28.90 18.36 21.09 Short Term Loans & Adv. 35.60 42.22 67.22 83.34 23.09 5.66 9.25 1.68 3.39 3.84 Net Current Assets -40.85 -7.88 25.72 81.04 -1.26 -54.76 -45.52 -50.18 4.65 25.64 Total Assets 732.13 757.70 632.66 614.86 442.56 432.65 458.03 403.64 421.08 371.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.87 61.15 15.61 34.05 38.10 56.47 30.68 67.58 43.53 25.20 PBT -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 13.60 Adjustment 51.73 50.91 40.81 34.12 37.77 29.85 30.74 27.61 28.44 42.19 Changes in Working Capital 48.24 19.33 -4.13 -64.64 -19.54 41.99 -10.40 39.76 -0.29 -26.79 Cash after chg. in Working capital 74.34 61.78 18.33 61.96 39.11 56.55 33.68 67.97 48.69 28.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.53 -0.63 -2.72 -27.91 -1.01 -0.08 -3.00 -0.39 -5.17 -3.79 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 -28.32 -121.96 -89.62 -31.03 -2.50 -10.83 -39.08 -25.69 -21.92 -13.77 Net Fixed Assets -13.89 -137.84 -91.59 -38.00 2.75 -8.57 256.25 -27.09 -17.47 -11.19 Net Investments -0.03 -0.35 -0.04 -0.20 -0.25 0.19 0.01 0.12 -0.49 0.00 Others -14.40 16.23 2.01 7.17 -5.00 -2.45 -295.34 1.28 -3.96 -2.58 Cash from Financing Activity -47.92 58.51 75.86 -2.33 -43.45 -41.70 10.93 -41.12 -23.93 -14.58 Net Cash Inflow / Outflow -0.37 -2.30 1.85 0.69 -7.86 3.94 2.53 0.77 -2.32 -3.16 Opening Cash & Equivalents 0.58 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27 6.43 Closing Cash & Equivalent 0.22 0.58 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.23 31.69 33.97 39.90 23.52 20.18 24.23 22.29 22.66 19.17 ROA -3.25% -1.40% -2.55% 12.67% 2.86% -3.43% 1.89% 0.24% 3.49% 2.80% ROE -20.13% -7.17% -10.39% 50.89% 13.82% -16.58% 8.42% 1.06% 15.93% 13.80% ROCE 2.05% 4.97% 1.11% 33.52% 12.46% 0.13% 9.31% 6.13% 11.95% 10.63% Fixed Asset Turnover 1.99 2.23 3.21 3.94 2.44 2.65 2.03 1.32 1.43 1.37 Receivable days 45.26 41.80 37.05 34.89 49.94 46.17 43.01 46.69 35.34 26.88 Inventory Days 52.24 65.24 67.66 50.66 57.09 55.99 52.44 73.90 75.13 65.02 Payable days 28.69 26.95 43.95 48.83 58.73 31.53 25.33 24.18 16.80 12.04 Cash Conversion Cycle 68.81 80.08 60.76 36.72 48.30 70.64 70.11 96.41 93.68 79.85 Total Debt/Equity 3.82 3.23 2.33 1.31 2.02 2.66 2.46 2.28 2.46 2.01 Interest Cover 0.30 0.75 0.21 5.40 2.26 0.03 1.79 1.03 2.15 1.71

Top Investors:

inter globe capital market limited

Annual Reports:

News Update:

Maral Overseas - Quarterly Results
1st Aug 2025, 16:42 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