Maral Overseas Ltd

Maral Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maral Overseas Ltd

₹ 84.0 1.29%
13 Dec - close price
maraloverseas.com BSE: 521018 NSE: MARALOVER
About

Incorporated in 1991, Maral Overseas
Ltd manufactures Grey Yarn, Dyed Yarn,
Knitted Fabric and Garments[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 349 Cr.
  • Current Price ₹ 84.0
  • High / Low ₹ 102 / 61.0
  • Stock P/E
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE 4.52 %
  • ROE -7.27 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.94 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Company has a low return on equity of 8.77% over last 3 years.
  • Promoters have pledged 48.0% of their holding.
  • Earnings include an other income of Rs.27.0 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
279.57 263.20 315.62 259.10 257.41 237.89 271.45 227.66 245.00 227.63 259.77 250.92 271.04
246.03 229.74 293.63 249.09 262.77 235.09 259.46 229.99 232.63 213.81 246.81 247.35 263.68
Operating Profit 33.54 33.46 21.99 10.01 -5.36 2.80 11.99 -2.33 12.37 13.82 12.96 3.57 7.36
OPM % 12.00% 12.71% 6.97% 3.86% -2.08% 1.18% 4.42% -1.02% 5.05% 6.07% 4.99% 1.42% 2.72%
5.39 7.55 5.54 4.98 4.73 3.32 2.24 3.34 3.79 4.51 11.28 7.73 3.47
Interest 5.81 5.28 5.52 5.96 5.17 5.65 6.32 7.73 9.41 8.88 7.92 9.23 9.76
Depreciation 6.22 6.73 7.23 7.24 7.13 7.48 8.12 8.24 8.60 8.80 8.63 8.54 8.41
Profit before tax 26.90 29.00 14.78 1.79 -12.93 -7.01 -0.21 -14.96 -1.85 0.65 7.69 -6.47 -7.34
Tax % 25.99% 28.86% 59.34% -11.73% -16.32% -10.98% 314.29% -3.61% 23.78% -63.08% 23.54% -0.31% -5.18%
19.91 20.63 6.01 2.00 -10.82 -6.24 -0.87 -14.42 -2.29 1.06 5.88 -6.45 -6.96
EPS in Rs 4.80 4.97 1.45 0.48 -2.61 -1.50 -0.21 -3.47 -0.55 0.26 1.42 -1.55 -1.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
559 653 648 619 666 641 757 676 632 1,082 1,026 960 1,009
501 565 590 572 621 615 721 668 578 965 1,006 923 972
Operating Profit 58 89 59 47 46 25 36 8 54 117 20 37 38
OPM % 10% 14% 9% 8% 7% 4% 5% 1% 8% 11% 2% 4% 4%
8 -1 14 12 15 12 15 17 8 22 15 23 27
Interest 23 19 19 19 18 19 17 16 17 21 23 34 36
Depreciation 19 38 35 25 23 18 20 24 24 26 30 34 34
Profit before tax 24 31 18 14 21 1 13 -15 21 92 -18 -8 -5
Tax % 0% 5% 5% 25% 33% -65% 39% 0% 40% 28% -13% 15%
24 29 17 10 14 1 8 -15 13 67 -16 -10 -6
EPS in Rs 5.83 7.10 4.02 2.46 3.33 0.24 1.96 -3.68 3.02 16.14 -3.84 -2.35 -1.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 12% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 15%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: -4%
1 Year: 13%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 9%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 42 42
Reserves -15 14 27 38 53 51 59 42 56 124 99 90 77
264 247 232 239 231 211 248 223 204 243 372 476 464
49 60 59 53 96 100 107 126 140 180 120 150 158
Total Liabilities 340 363 359 371 421 404 455 433 442 590 633 758 740
185 165 171 153 158 157 188 182 160 175 203 346 320
CWIP 2 1 3 11 3 13 3 0 2 3 41 9 15
Investments 0 0 0 0 1 0 0 0 1 1 1 1 1
153 197 184 207 260 232 264 250 279 411 388 402 404
Total Assets 340 363 359 371 421 404 455 433 442 590 633 758 740

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 61 85 25 44 68 31 56 38 34 16 61
-6 -24 -45 -14 -22 -26 -39 -11 -2 -31 -90 -122
-31 -38 -36 -15 -24 -41 11 -42 -43 -2 76 59
Net Cash Flow 2 -1 4 -3 -2 1 3 4 -8 1 2 -2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 20 24 28 45 47 46 41 56 37 35 46
Inventory Days 96 122 91 124 138 101 83 83 99 164 127 124
Days Payable 25 24 20 16 38 40 44 48 60 91 37 27
Cash Conversion Cycle 95 118 95 135 144 108 85 75 95 110 125 142
Working Capital Days 42 55 42 66 74 51 59 52 85 77 93 99
ROCE % 17% 19% 13% 11% 12% 6% 9% 0% 12% 30% 1% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.32% 0.31% 0.17% 0.12% 0.10% 0.09% 0.09% 0.16% 0.09% 0.10% 0.08% 0.08%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.73% 24.74% 24.88% 24.94% 24.95% 24.95% 24.95% 24.89% 24.97% 24.94% 24.97% 24.96%
No. of Shareholders 16,46416,51916,39416,69616,90816,69916,48117,32017,36918,50718,02017,650

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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