Maral Overseas Ltd
₹ 75.4
-0.07%
21 May
- close price
About
Incorporated in 1991, Maral Overseas
Ltd manufactures Grey Yarn, Dyed Yarn,
Knitted Fabric and Garments[1]
Key Points
- Market Cap ₹ 313 Cr.
- Current Price ₹ 75.4
- High / Low ₹ 97.2 / 55.7
- Stock P/E
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE 1.90 %
- ROE -20.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.87 times its book value
- 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 48.0% of their holding.
- Earnings include an other income of Rs.22.6 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
Sector: Textiles Industry: Textiles - Cotton/Blended
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
653 | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | |
565 | 590 | 572 | 621 | 615 | 721 | 668 | 578 | 965 | 1,006 | 923 | 1,024 | |
Operating Profit | 89 | 59 | 47 | 46 | 25 | 36 | 8 | 54 | 117 | 20 | 37 | 23 |
OPM % | 14% | 9% | 8% | 7% | 4% | 5% | 1% | 8% | 11% | 2% | 4% | 2% |
-1 | 14 | 12 | 15 | 12 | 15 | 17 | 8 | 22 | 15 | 23 | 23 | |
Interest | 19 | 19 | 19 | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 37 |
Depreciation | 38 | 35 | 25 | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 |
Profit before tax | 31 | 18 | 14 | 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -26 |
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 | |
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 |
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: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | % |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 50% |
3 Years: | -1% |
1 Year: | 3% |
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 | 160 | 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 | 76 |
Days Payable | 24 | 20 | 16 | 38 | 40 | 44 | 48 | 60 | 91 | 37 | 27 | 36 |
Cash Conversion Cycle | 118 | 95 | 135 | 144 | 108 | 85 | 75 | 95 | 110 | 125 | 142 | 89 |
Working Capital Days | 55 | 42 | 66 | 74 | 51 | 59 | 52 | 85 | 77 | 93 | 99 | 79 |
ROCE % | 19% | 13% | 11% | 12% | 6% | 9% | 0% | 12% | 30% | 1% | 5% | 2% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 May - Annual Secretarial Compliance Report confirms full regulatory compliance for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Extract of audited financial results published in newspaper is attached.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 May - Maral Overseas reports FY25 audited loss, appoints internal, cost, and secretarial auditors for FY26.
- Results For The Quarter And Year Ended 31St March, 2025 8 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 8Th May, 2025
8 May - Maral Overseas reports FY25 audited results with net loss; appoints internal, cost, and secretarial auditors for FY26.
Annual reports
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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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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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
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Financial Year 2011
from bse
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