Maral Overseas Ltd
Incorporated in 1991, Maral Overseas
Ltd manufactures Grey Yarn, Dyed Yarn,
Knitted Fabric and Garments[1]
- Market Cap ₹ 236 Cr.
- Current Price ₹ 56.9
- High / Low ₹ 97.2 / 55.7
- Stock P/E
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE 1.89 %
- ROE -20.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.15% over past five years.
- Company has a low return on equity of -12.3% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged or encumbered 48.0% of their holding.
- Earnings include an other income of Rs.19.5 Cr.
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
653 | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | 1,022 | |
565 | 590 | 572 | 621 | 615 | 721 | 668 | 578 | 965 | 1,006 | 923 | 1,024 | 1,001 | |
Operating Profit | 89 | 59 | 47 | 46 | 25 | 36 | 8 | 54 | 117 | 20 | 37 | 23 | 21 |
OPM % | 14% | 9% | 8% | 7% | 4% | 5% | 1% | 8% | 11% | 2% | 4% | 2% | 2% |
-1 | 14 | 12 | 15 | 12 | 15 | 17 | 8 | 22 | 15 | 23 | 22 | 19 | |
Interest | 19 | 19 | 19 | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 37 | 37 |
Depreciation | 38 | 35 | 25 | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 | 35 |
Profit before tax | 31 | 18 | 14 | 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -26 | -32 |
Tax % | 5% | 5% | 25% | 33% | -65% | 39% | 0% | 40% | 28% | -13% | 15% | -6% | |
29 | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -24 | -30 | |
EPS in Rs | 7.10 | 4.02 | 2.46 | 3.33 | 0.24 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | -2.35 | -5.83 | -7.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | -1% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | % |
TTM: | -1584% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 32% |
3 Years: | -6% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | -12% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves | 14 | 27 | 38 | 53 | 51 | 59 | 42 | 56 | 124 | 99 | 90 | 67 |
247 | 232 | 239 | 231 | 211 | 248 | 223 | 204 | 243 | 372 | 476 | 449 | |
60 | 59 | 53 | 96 | 100 | 107 | 126 | 140 | 180 | 120 | 150 | 174 | |
Total Liabilities | 363 | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 |
165 | 171 | 153 | 158 | 157 | 188 | 182 | 161 | 175 | 203 | 346 | 337 | |
CWIP | 1 | 3 | 11 | 3 | 13 | 3 | 0 | 2 | 3 | 41 | 9 | 1 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
197 | 184 | 207 | 260 | 232 | 264 | 250 | 279 | 411 | 388 | 402 | 393 | |
Total Assets | 363 | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 85 | 25 | 44 | 68 | 31 | 56 | 38 | 34 | 16 | 61 | 76 | |
-24 | -45 | -14 | -22 | -26 | -39 | -11 | -2 | -31 | -90 | -122 | -28 | |
-38 | -36 | -15 | -24 | -41 | 11 | -42 | -43 | -2 | 76 | 59 | -48 | |
Net Cash Flow | -1 | 4 | -3 | -2 | 1 | 3 | 4 | -8 | 1 | 2 | -2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 24 | 28 | 45 | 47 | 46 | 41 | 56 | 37 | 35 | 46 | 48 |
Inventory Days | 122 | 91 | 124 | 138 | 101 | 83 | 83 | 99 | 164 | 127 | 124 | 96 |
Days Payable | 24 | 20 | 16 | 38 | 40 | 44 | 48 | 60 | 91 | 37 | 27 | 45 |
Cash Conversion Cycle | 118 | 95 | 135 | 144 | 108 | 85 | 75 | 95 | 110 | 125 | 142 | 99 |
Working Capital Days | 15 | 13 | 13 | 1 | -31 | -25 | -35 | -3 | 25 | 6 | -5 | -16 |
ROCE % | 19% | 13% | 11% | 12% | 6% | 9% | 0% | 12% | 30% | 1% | 5% | 2% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Aug - Newspaper publication for post dispatch of Notice of 36th Annual General Meeting and Annual Report for the financial year 2024-25.
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Intimation For Sending Letters To Those Shareholders Whose E-Mail Addresses Are Not Registered With The Company, Registrar And Share Transfer Agent, Or The Depository Participants. The Said Letter Provides The Web Link To The Company''s Website From Where The Notice Convening The 36Th Annual General Meeting And The Annual Report For The Financial Year 2024-25 Can Be Accessed.
6 Aug - 36th AGM on 29 Aug 2025 via VC; annual report and notice available online; update KYC details.
- Reg. 34 (1) Annual Report. 6 Aug
- Notice Of 36Th Annual General Meeting (AGM) And Annual Report Of The Company For The Financial Year 2024-25 6 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Aug - Newspaper publications regarding un-audited financial results for the quarter ended 30th June, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Business Overview:[1][2]
MOL is a LNJ Bhilwara group. It is a vertically integrated textile company which manufactures cotton yarn, knitted fabrics, processed fabrics and ready-made garments and has presence throughout the textile value chain. Company is an export oriented unit. It uses significant portion of in-house cotton yarn and fabrics to manufacture fabric and garments