Maral Overseas Ltd

₹ 54.0 1.71%

19 May 3:47 p.m.

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 - BE

Market Cap ₹ 224 Cr.
Current Price ₹ 54.0
High / Low ₹ 85.0 / 34.1
Stock P/E 58.1
Book Value ₹ 26.7
Dividend Yield 0.00 %
ROCE 7.50 %
ROE 3.52 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 9.19% over past five years.
Company has a low return on equity of -8.27% over last 3 years.
Promoters have pledged 48.0% of their holding.
Earnings include an other income of Rs.22.8 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	271	228	245	228	260	251	271	250	275	226	250	247	258
	259	230	233	214	247	247	264	249	264	224	241	228	240
Operating Profit	12	-2	12	14	13	4	7	1	10	2	9	19	18
OPM %	4%	-1%	5%	6%	5%	1%	3%	1%	4%	1%	4%	8%	7%
	2	3	4	5	11	8	3	5	7	5	5	4	10
Interest	6	8	9	9	8	9	10	9	9	10	9	9	9
Depreciation	8	8	9	9	9	9	8	8	9	9	8	8	8
Profit before tax	-0	-15	-2	1	8	-6	-7	-11	-0	-13	-3	6	11
Tax %	314%	-4%	24%	-63%	24%	-0%	-5%	-7%	-47%	-1%	-11%	7%	-19%
	-1	-14	-2	1	6	-6	-7	-11	-0	-13	-3	5	13
EPS in Rs	-0.21	-3.47	-0.55	0.26	1.42	-1.55	-1.67	-2.54	-0.06	-3.03	-0.67	1.28	3.21
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	648	619	666	641	757	676	632	1,082	1,026	960	1,047	981
	590	572	621	615	721	668	578	965	1,006	923	1,024	932
Operating Profit	59	47	46	25	36	8	54	117	20	37	23	48
OPM %	9%	8%	7%	4%	5%	1%	8%	11%	2%	4%	2%	5%
	14	12	15	12	15	17	8	22	15	23	22	23
Interest	19	19	18	19	17	16	17	21	23	34	37	38
Depreciation	35	25	23	18	20	24	24	26	30	34	34	33
Profit before tax	18	14	21	1	13	-15	21	92	-18	-8	-26	1
Tax %	5%	25%	33%	-65%	39%	0%	40%	28%	-13%	15%	-6%	-224%
	17	10	14	1	8	-15	13	67	-16	-10	-24	3
EPS in Rs	4.02	2.46	3.33	0.24	1.96	-3.68	3.02	16.14	-3.84	-2.35	-5.83	0.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	12%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	9%
3 Years:	-1%
TTM:	-6%

Compounded Profit Growth
10 Years:	-10%
5 Years:	-21%
3 Years:	31%
TTM:	116%

Stock Price CAGR
10 Years:	7%
5 Years:	7%
3 Years:	0%
1 Year:	-31%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	-8%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42	42	42	42	42	42	42	42	42	42	42	42
Reserves	27	38	53	51	59	42	56	124	99	90	67	69
	232	239	231	211	248	223	197	243	372	476	449	374
	59	53	96	100	107	126	147	180	120	150	174	206
Total Liabilities	359	371	421	404	455	433	442	590	633	758	732	690
	171	153	158	157	188	182	161	175	203	346	337	307
CWIP	3	11	3	13	3	0	2	3	41	9	1	0
Investments	0	0	1	0	0	0	1	1	1	1	1	1
	184	207	260	232	264	250	279	411	388	402	393	382
Total Assets	359	371	421	404	455	433	442	590	633	758	732	690

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	85	25	44	68	31	56	38	34	16	61	76	90
	-45	-14	-22	-26	-39	-11	-2	-31	-90	-122	-28	-7
	-36	-15	-24	-41	11	-42	-43	-2	76	59	-48	-82
Net Cash Flow	4	-3	-2	1	3	4	-8	1	2	-2	-0	1
Free Cash Flow	39	11	21	41	-9	42	34	4	-77	-64	44	76
CFO/OP	152%	62%	107%	268%	93%	739%	73%	53%	93%	166%	326%	185%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	28	45	47	46	41	56	37	35	46	48	47
Inventory Days	91	124	138	101	83	83	99	164	127	124	96	83
Days Payable	20	16	38	40	44	48	60	91	37	27	45	45
Cash Conversion Cycle	95	135	144	108	85	75	95	110	125	142	99	85
Working Capital Days	13	13	1	-31	-25	-35	-3	25	6	-5	-16	-11
ROCE %	13%	11%	12%	6%	9%	0%	12%	31%	1%	5%	2%	8%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Fabric Production Volume
Metric Tonnes

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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
				xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
				xx.xx	xx.xx	xx.xx	xx.xx			xx.xx	xx.xx
					x,xxx	xxx	xxx		x,xxx	x,xxx	x,xxx

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Garment Production Volume
Lakh Pieces

Yarn Production Volume
Metric Tonnes

Installed Capacity - Spindles
Numbers

Capacity Utilization - Spinning Division
Percentage

Installed Capacity - Sewing Machines
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
	0.09%	0.16%	0.09%	0.10%	0.08%	0.08%	0.11%	0.08%	0.07%	0.07%	0.07%	0.07%
	24.95%	24.89%	24.97%	24.94%	24.97%	24.96%	24.93%	24.97%	24.97%	24.96%	24.97%	24.97%
No. of Shareholders	16,481	17,320	17,369	18,507	18,020	17,650	17,083	16,904	16,800	17,048	16,917	16,640

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.31%	0.09%	0.10%	0.08%	0.07%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.04%	25.03%	25.03%	25.03%	25.04%	24.74%	24.95%	24.94%	24.97%	24.97%
No. of Shareholders	16,693	16,403	15,915	15,547	14,888	16,519	16,699	18,507	16,904	16,640

* 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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Maral Overseas Ltd

Maral Overseas Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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