Market Cap ₹274 Cr.
Stock P/E -28.1
P/B 2.5
Current Price ₹66.1
Book Value ₹ 26.1
Face Value 10
52W High ₹96.9
Dividend Yield 0%
52W Low ₹ 56
Maral Overseas Ltd is a textile enterprise. The Company operates thru 3 segments: Yarn, Fabric and Textile Made-ups. The Yarn section consists of bought out yarn, as well as manufacturing of cotton yarn over a variety of counts, which besides being bought, is also used for further value addition in material. It also consists of surplus captive and standby power. Its Fabric section consists of both sold out cloth, in addition to the value added activities referring to knitting, dyeing and processing. The Textile Made- ups segment accommodates made-ups for worldwide brands. Its primary product/offerings encompass Cotton Yarn, Knitted Fabric and Garments. It manufactures garments for numerous classes, consisting of active wear, casual put on and sleepwear for men's and ladies in conventional and natural, Fairtrade clothes and soft toys for toddlers and kids, besides generating an entire range of domestic accessories handcrafted by under privileged women. The Company also manufactures fashion wear clothes.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 257 | 238 | 271 | 228 | 245 | 228 | 260 | 251 | 271 | 250 |
| Other Income | 5 | 3 | 2 | 3 | 4 | 5 | 11 | 8 | 3 | 5 |
| Total Income | 262 | 241 | 274 | 231 | 249 | 232 | 271 | 259 | 275 | 255 |
| Total Expenditure | 263 | 235 | 259 | 230 | 233 | 214 | 247 | 247 | 264 | 249 |
| Operating Profit | -1 | 6 | 14 | 1 | 16 | 18 | 24 | 11 | 11 | 6 |
| Interest | 5 | 6 | 6 | 8 | 9 | 9 | 8 | 9 | 10 | 9 |
| Depreciation | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -13 | -7 | -0 | -15 | -2 | 1 | 8 | -6 | -7 | -11 |
| Provision for Tax | -2 | -1 | 1 | -1 | 0 | -0 | 2 | -0 | -0 | -1 |
| Profit After Tax | -11 | -6 | -1 | -14 | -2 | 1 | 6 | -6 | -7 | -11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -11 | -6 | -1 | -14 | -2 | 1 | 6 | -6 | -7 | -11 |
| Adjusted Earnings Per Share | -2.6 | -1.5 | -0.2 | -3.5 | -0.6 | 0.3 | 1.4 | -1.6 | -1.7 | -2.5 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 653 | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1082 | 1026 | 960 | 1032 |
| Other Income | 7 | 16 | 14 | 15 | 12 | 15 | 18 | 8 | 22 | 15 | 23 | 27 |
| Total Income | 661 | 665 | 633 | 682 | 653 | 772 | 693 | 640 | 1105 | 1041 | 983 | 1060 |
| Total Expenditure | 573 | 592 | 572 | 621 | 615 | 721 | 669 | 578 | 965 | 1006 | 923 | 1007 |
| Operating Profit | 88 | 72 | 60 | 61 | 38 | 51 | 25 | 61 | 140 | 35 | 60 | 52 |
| Interest | 19 | 19 | 19 | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 36 |
| Depreciation | 38 | 35 | 25 | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 |
| Exceptional Income / Expenses | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 18 | 14 | 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -16 |
| Provision for Tax | 2 | 1 | 3 | 7 | -0 | 5 | 0 | 8 | 25 | -2 | 1 | 1 |
| Profit After Tax | 29 | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 29 | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -18 |
| Adjusted Earnings Per Share | 6.6 | 3.6 | 2.5 | 3.3 | 0.2 | 2 | -3.7 | 3 | 16.1 | -3.8 | -2.4 | -4.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -6% | 15% | 5% | 4% |
| Operating Profit CAGR | 71% | -1% | 3% | -4% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 4% | -9% | 45% | 9% |
| ROE Average | -7% | 11% | 6% | 15% |
| ROCE Average | 5% | 13% | 10% | 11% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 87 | 99 | 106 | 94 | 93 | 101 | 84 | 98 | 166 | 141 | 132 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 112 | 111 | 87 | 59 | 35 | 51 | 38 | 48 | 67 | 90 | 155 |
| Other Non-Current Liabilities | 2 | 5 | 8 | 20 | 3 | 4 | 25 | 32 | 44 | 55 | 101 |
| Total Current Liabilities | 162 | 144 | 170 | 249 | 273 | 302 | 286 | 265 | 338 | 347 | 370 |
| Total Liabilities | 363 | 359 | 371 | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 758 |
| Fixed Assets | 165 | 171 | 153 | 158 | 157 | 188 | 182 | 161 | 175 | 203 | 346 |
| Other Non-Current Assets | 7 | 13 | 22 | 10 | 23 | 13 | 20 | 18 | 21 | 57 | 50 |
| Total Current Assets | 191 | 174 | 196 | 253 | 223 | 257 | 231 | 264 | 419 | 372 | 362 |
| Total Assets | 363 | 359 | 371 | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 758 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 3 | 6 | 3 | 1 | 2 | 4 | 8 | 0 | 1 | 3 |
| Cash Flow from Operating Activities | 61 | 85 | 25 | 44 | 68 | 31 | 56 | 38 | 34 | 16 | 61 |
| Cash Flow from Investing Activities | -24 | -45 | -14 | -22 | -26 | -39 | -11 | -3 | -31 | -90 | -122 |
| Cash Flow from Financing Activities | -38 | -36 | -15 | -24 | -41 | 11 | -42 | -43 | -2 | 76 | 59 |
| Net Cash Inflow / Outflow | -1 | 4 | -3 | -2 | 1 | 3 | 4 | -8 | 1 | 2 | -2 |
| Closing Cash & Cash Equivalent | 3 | 6 | 3 | 1 | 2 | 4 | 8 | 0 | 1 | 3 | 1 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.65 | 3.57 | 2.46 | 3.33 | 0.24 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | -2.35 |
| CEPS(Rs) | 16.28 | 12.55 | 8.55 | 8.78 | 4.67 | 6.85 | 2.2 | 8.8 | 22.43 | 3.38 | 5.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Book NAV/Share(Rs) | 13.49 | 16.45 | 19.17 | 22.66 | 22.29 | 24.23 | 20.18 | 23.52 | 39.9 | 33.97 | 31.69 |
| Core EBITDA Margin(%) | 12.35 | 8.63 | 7.5 | 6.85 | 3.94 | 4.75 | 1.08 | 8.48 | 10.83 | 1.89 | 3.83 |
| EBIT Margin(%) | 7.62 | 5.68 | 5.31 | 5.77 | 3.01 | 4.01 | 0.06 | 5.92 | 10.48 | 0.46 | 2.65 |
| Pre Tax Margin(%) | 4.77 | 2.71 | 2.2 | 3.08 | 0.09 | 1.76 | -2.26 | 3.3 | 8.54 | -1.79 | -0.88 |
| PAT Margin (%) | 4.51 | 2.57 | 1.65 | 2.07 | 0.15 | 1.07 | -2.26 | 1.98 | 6.18 | -1.55 | -1.02 |
| Cash Profit Margin (%) | 10.34 | 8.03 | 5.73 | 5.46 | 3.03 | 3.76 | 1.35 | 5.78 | 8.6 | 1.37 | 2.55 |
| ROA(%) | 8.39 | 4.63 | 2.8 | 3.49 | 0.24 | 1.89 | -3.43 | 2.86 | 12.67 | -2.55 | -1.4 |
| ROE(%) | 71.47 | 26.87 | 13.8 | 15.93 | 1.06 | 8.42 | -16.58 | 13.82 | 50.89 | -10.39 | -7.17 |
| ROCE(%) | 16.77 | 12.21 | 10.63 | 11.95 | 6.13 | 9.31 | 0.13 | 12.46 | 33.52 | 1.11 | 4.97 |
| Receivable days | 19.92 | 22.08 | 26.88 | 35.34 | 46.69 | 43.01 | 46.17 | 49.94 | 34.89 | 37.05 | 41.8 |
| Inventory Days | 60.71 | 63.88 | 65.02 | 75.13 | 73.9 | 52.44 | 55.99 | 57.09 | 50.66 | 67.66 | 65.24 |
| Payable days | 23.27 | 22.27 | 19.5 | 26.98 | 39.78 | 38.47 | 48.79 | 58.73 | 48.83 | 43.95 | 26.95 |
| PER(x) | 2.63 | 7.32 | 9.7 | 12.68 | 129.75 | 12.92 | 0 | 10.8 | 5.06 | 0 | 0 |
| Price/Book(x) | 1.3 | 1.59 | 1.24 | 1.86 | 1.38 | 1.04 | 0.47 | 1.39 | 2.05 | 1.38 | 1.98 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 |
| EV/Net Sales(x) | 0.48 | 0.51 | 0.54 | 0.61 | 0.52 | 0.46 | 0.37 | 0.52 | 0.51 | 0.5 | 0.71 |
| EV/Core EBITDA(x) | 3.6 | 4.61 | 5.53 | 6.63 | 8.92 | 6.83 | 10.15 | 5.35 | 3.94 | 14.9 | 11.37 |
| Net Sales Growth(%) | 16.9 | -0.75 | -4.56 | 7.69 | -3.86 | 18.17 | -10.72 | -6.5 | 71.27 | -5.23 | -6.41 |
| EBIT Growth(%) | 6.29 | -26.06 | -10.77 | 17.01 | -49.84 | 57.3 | -98.61 | 8797.57 | 203.29 | -95.82 | 437.38 |
| PAT Growth(%) | 21.9 | -43.34 | -38.88 | 35.53 | -92.87 | 723.85 | -287.95 | 182 | 434.51 | -123.78 | 38.69 |
| EPS Growth(%) | 25.77 | -46.27 | -31.18 | 35.53 | -92.87 | 723.85 | -287.95 | 182 | 434.5 | -123.78 | 38.69 |
| Debt/Equity(x) | 2.49 | 2.03 | 2.01 | 2.46 | 2.28 | 2.46 | 2.66 | 2.02 | 1.31 | 2.33 | 3.23 |
| Current Ratio(x) | 1.18 | 1.21 | 1.15 | 1.02 | 0.82 | 0.85 | 0.81 | 1 | 1.24 | 1.07 | 0.98 |
| Quick Ratio(x) | 0.38 | 0.54 | 0.43 | 0.41 | 0.42 | 0.49 | 0.46 | 0.62 | 0.65 | 0.56 | 0.53 |
| Interest Cover(x) | 2.67 | 1.91 | 1.71 | 2.15 | 1.03 | 1.79 | 0.03 | 2.26 | 5.4 | 0.21 | 0.75 |
| Total Debt/Mcap(x) | 2.98 | 1.85 | 2.15 | 1.32 | 1.65 | 2.36 | 5.69 | 1.45 | 0.64 | 1.69 | 1.63 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII | 0.12 | 0.1 | 0.09 | 0.09 | 0.16 | 0.09 | 0.09 | 0.07 | 0.07 | 0.1 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 24.93 | 24.95 | 24.96 | 24.96 | 24.88 | 24.96 | 24.95 | 24.96 | 24.96 | 24.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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