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Consolidated Standalone

Maral Overseas

₹73.3 -0.5 | 0.7%

Market Cap ₹304 Cr.

Stock P/E -31.1

P/B 2.3

Current Price ₹73.3

Book Value ₹ 31.7

Face Value 10

52W High ₹102

Dividend Yield 0%

52W Low ₹ 44.2

Edit Ratio

Maral Overseas Research see more...

Overview Inc. Year: 1989Industry: Textile - Spinning

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.

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Maral Overseas Share Price

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Peer Comparison

Maral Overseas Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 263 316 259 257 238 271 228 245 228 260
Other Income 8 6 5 5 3 2 3 4 5 11
Total Income 271 321 264 262 241 274 231 249 232 271
Total Expenditure 230 294 249 263 235 259 230 233 214 247
Operating Profit 41 28 15 -1 6 14 1 16 18 24
Interest 5 6 6 5 6 6 8 9 9 8
Depreciation 7 7 7 7 7 8 8 9 9 9
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 29 15 2 -13 -7 -0 -15 -2 1 8
Provision for Tax 8 9 -0 -2 -1 1 -1 0 -0 2
Profit After Tax 21 6 2 -11 -6 -1 -14 -2 1 6
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 21 6 2 -11 -6 -1 -14 -2 1 6
Adjusted Earnings Per Share 5 1.4 0.5 -2.6 -1.5 -0.2 -3.5 -0.6 0.3 1.4

Maral Overseas Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 559 653 648 619 666 641 757 676 632 1082 1026 961
Other Income 9 7 16 14 15 12 15 18 8 22 15 23
Total Income 567 661 665 633 682 653 772 693 640 1105 1041 983
Total Expenditure 502 573 592 572 621 615 721 669 578 965 1006 924
Operating Profit 66 88 72 60 61 38 51 25 61 140 35 59
Interest 23 19 19 19 18 19 17 16 17 21 23 34
Depreciation 19 38 35 25 23 18 20 24 24 26 30 35
Exceptional Income / Expenses 0 0 0 -2 0 0 0 0 0 0 0 0
Profit Before Tax 24 31 18 14 21 1 13 -15 21 92 -18 -8
Provision for Tax 0 2 1 3 7 -0 5 0 8 25 -2 1
Profit After Tax 24 29 17 10 14 1 8 -15 13 67 -16 -9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 24 29 17 10 14 1 8 -15 13 67 -16 -9
Adjusted Earnings Per Share 5.3 6.6 3.6 2.5 3.3 0.2 2 -3.7 3 16.1 -3.8 -2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 15% 10% 6%
Operating Profit CAGR -75% 12% -2% -6%
PAT CAGR -124% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 23% 24% 14%
ROE Average -10% 18% 9% 30%
ROCE Average 1% 16% 11% 12%

Maral Overseas Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 57 87 99 106 94 93 101 84 98 166 141
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 128 112 111 87 59 35 51 38 48 67 90
Other Non-Current Liabilities 2 2 5 8 20 3 4 25 32 44 55
Total Current Liabilities 153 162 144 170 249 273 302 286 265 338 347
Total Liabilities 340 363 359 371 421 404 458 433 443 615 633
Fixed Assets 185 165 171 153 158 157 188 182 161 175 203
Other Non-Current Assets 8 7 13 22 10 23 13 20 18 21 57
Total Current Assets 147 191 174 196 253 223 257 231 264 419 372
Total Assets 340 363 359 371 421 404 458 433 443 615 633

Maral Overseas Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 4 3 6 3 1 2 4 8 0 1
Cash Flow from Operating Activities 38 61 85 25 44 68 31 56 38 34 16
Cash Flow from Investing Activities -6 -24 -45 -14 -22 -26 -39 -11 -3 -31 -90
Cash Flow from Financing Activities -31 -38 -36 -15 -24 -41 11 -42 -43 -2 76
Net Cash Inflow / Outflow 2 -1 4 -3 -2 1 3 4 -8 1 2
Closing Cash & Cash Equivalent 4 3 6 3 1 2 4 8 0 1 3

Maral Overseas Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.29 6.65 3.57 2.46 3.33 0.24 1.96 -3.68 3.02 16.14 -3.84
CEPS(Rs) 10.38 16.28 12.55 8.55 8.78 4.67 6.85 2.2 8.8 22.43 3.38
DPS(Rs) 0 0 0 0 0 0 0 0 0 2 0
Book NAV/Share(Rs) 6.38 13.49 16.45 19.17 22.66 22.29 24.23 20.18 23.52 39.9 33.97
Core EBITDA Margin(%) 10.22 12.35 8.63 7.5 6.85 3.94 4.75 1.08 8.48 10.83 1.89
EBIT Margin(%) 8.38 7.62 5.68 5.31 5.77 3.01 4.01 0.06 5.92 10.48 0.46
Pre Tax Margin(%) 4.32 4.77 2.71 2.2 3.08 0.09 1.76 -2.26 3.3 8.54 -1.79
PAT Margin (%) 4.32 4.51 2.57 1.65 2.07 0.15 1.07 -2.26 1.98 6.18 -1.55
Cash Profit Margin (%) 7.7 10.34 8.03 5.73 5.46 3.03 3.76 1.35 5.78 8.6 1.37
ROA(%) 7.17 8.39 4.63 2.8 3.49 0.24 1.89 -3.43 2.86 12.67 -2.55
ROE(%) 154.58 71.47 26.87 13.8 15.93 1.06 8.42 -16.58 13.82 50.89 -10.39
ROCE(%) 16.45 16.77 12.21 10.63 11.95 6.13 9.31 0.13 12.46 33.52 1.11
Receivable days 24.2 19.92 22.08 26.88 35.34 46.69 43.01 46.17 49.94 34.89 37.05
Inventory Days 50.13 60.71 63.88 65.02 75.13 73.9 52.44 55.99 57.09 50.66 67.66
Payable days 30.77 23.27 22.27 19.5 26.98 39.78 38.47 48.79 58.73 48.83 43.95
PER(x) 1.86 2.63 7.32 9.7 12.68 129.75 12.92 0 10.8 5.06 0
Price/Book(x) 1.55 1.3 1.59 1.24 1.86 1.38 1.04 0.47 1.39 2.05 1.38
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 2.45 0
EV/Net Sales(x) 0.53 0.48 0.51 0.54 0.61 0.52 0.46 0.37 0.52 0.51 0.5
EV/Core EBITDA(x) 4.55 3.6 4.61 5.53 6.63 8.92 6.83 10.15 5.35 3.94 14.9
Net Sales Growth(%) 4.29 16.9 -0.75 -4.56 7.69 -3.86 18.17 -10.72 -6.5 71.27 -5.23
EBIT Growth(%) 87.92 6.29 -26.06 -10.77 17.01 -49.84 57.3 -98.61 8797.57 203.29 -95.82
PAT Growth(%) 1337.79 21.9 -43.34 -38.88 35.53 -92.87 723.85 -287.95 182 434.51 -123.78
EPS Growth(%) 734.06 25.77 -46.27 -31.18 35.53 -92.87 723.85 -287.95 182 434.5 -123.78
Debt/Equity(x) 4.07 2.49 2.03 2.01 2.46 2.28 2.46 2.66 2.02 1.31 2.33
Current Ratio(x) 0.96 1.18 1.21 1.15 1.02 0.82 0.85 0.81 1 1.24 1.07
Quick Ratio(x) 0.39 0.38 0.54 0.43 0.41 0.42 0.49 0.46 0.62 0.65 0.56
Interest Cover(x) 2.07 2.67 1.91 1.71 2.15 1.03 1.79 0.03 2.26 5.4 0.21
Total Debt/Mcap(x) 5.7 2.98 1.85 2.15 1.32 1.65 2.36 5.69 1.45 0.64 1.69

Maral Overseas Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
FII 0.32 0.31 0.17 0.12 0.1 0.09 0.09 0.16 0.09 0.09
DII 0 0 0 0 0 0 0 0 0 0.02
Public 24.73 24.74 24.88 24.93 24.95 24.96 24.96 24.88 24.96 24.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 48.83 to 43.95days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Maral Overseas News

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