Maral Overseas Ltd

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

Maral Overseas Ltd

₹ 51.9 -1.05%
30 May - close price
maraloverseas.com BSE: 521018 NSE : MARALOVER
About

Maral Overseas Limited, part of the highly diversified LNJ Bhilwara Group, is a vertically integrated textile manufacturing company producing Gray Yarn, Dyed Yarn, Knitted Fabric and Garments. [1]

Key Points

Part of LNJ Bhilwara group[1]
Established in 1960 by Mr. L N Jhunjhunwala, Maral Overseas is a part of the Bhilwara group of companies which is a well-diversified conglomerate with interests in textiles,
graphite electrodes, power generation & power engineering consultancy services, and IT-enabled services.
The production units and corporate offices of the Group are spread over 38 locations in India, and the Group employs 26,000+ people.

Website BSE NSE
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 51.9
  • High / Low ₹ 80.8 / 45.4
  • Stock P/E
  • Book Value ₹ 34.0
  • Dividend Yield 3.85 %
  • ROCE 1.03 %
  • ROE -10.4 %
  • 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 9.87% over past five years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 48.0% of their holding.
  • Earnings include an other income of Rs.15.3 Cr.
  • Dividend payout has been low at 4.13% of profits over last 3 years

* 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
147.08 67.22 167.53 193.17 204.10 224.05 279.57 263.20 315.62 259.10 257.41 237.89 271.45
154.99 73.23 155.53 169.64 180.02 195.73 246.03 229.74 293.63 249.09 262.77 235.09 259.46
Operating Profit -7.91 -6.01 12.00 23.53 24.08 28.32 33.54 33.46 21.99 10.01 -5.36 2.80 11.99
OPM % -5.38% -8.94% 7.16% 12.18% 11.80% 12.64% 12.00% 12.71% 6.97% 3.86% -2.08% 1.18% 4.42%
4.13 1.17 1.57 1.25 3.83 3.82 5.39 7.55 5.54 4.98 4.73 3.32 2.24
Interest 3.38 4.01 3.84 4.56 4.15 4.42 5.81 5.28 5.52 5.96 5.17 5.65 6.32
Depreciation 6.09 6.04 6.00 6.00 5.95 5.93 6.22 6.73 7.23 7.24 7.13 7.48 8.12
Profit before tax -13.25 -14.89 3.73 14.22 17.81 21.79 26.90 29.00 14.78 1.79 -12.93 -7.01 -0.21
Tax % 3.40% -0.00% 0.54% 17.79% 32.51% 6.29% 25.99% 28.86% 59.34% -11.73% 16.32% 10.98% -314.29%
Net Profit -12.80 -14.89 3.71 11.69 12.02 20.42 19.91 20.63 6.01 2.00 -10.82 -6.24 -0.87
EPS in Rs -3.08 -3.59 0.89 2.82 2.90 4.92 4.80 4.97 1.45 0.48 -2.61 -1.50 -0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
536 559 653 648 619 666 641 757 676 632 1,082 1,026
497 501 565 590 572 621 615 721 668 578 965 1,006
Operating Profit 38 58 89 59 47 46 25 36 8 54 117 19
OPM % 7% 10% 14% 9% 8% 7% 4% 5% 1% 8% 11% 2%
5 8 -1 14 12 15 12 15 17 8 22 15
Interest 27 23 19 19 19 18 19 17 16 17 21 23
Depreciation 19 19 38 35 25 23 18 20 24 24 26 30
Profit before tax -2 24 31 18 14 21 1 13 -15 21 92 -18
Tax % -0% -0% 5% 5% 25% 33% -65% 39% -0% 40% 28% 13%
Net Profit -2 24 29 17 10 14 1 8 -15 13 67 -16
EPS in Rs -0.47 5.83 7.10 4.02 2.46 3.33 0.24 1.96 -3.68 3.02 16.14 -3.84
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% 12% -0%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 15%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -125%
Stock Price CAGR
10 Years: 17%
5 Years: 12%
3 Years: 71%
1 Year: -33%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 16%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
72 72 72 72 68 42 42 42 42 42 42 42
Reserves -37 -15 14 27 38 53 51 59 42 56 124 99
243 233 216 201 212 231 211 248 223 204 243 372
86 80 91 90 79 96 100 107 126 140 180 120
Total Liabilities 334 340 363 359 371 421 404 455 433 442 590 633
197 185 165 171 153 158 157 188 182 160 175 203
CWIP 1 2 1 3 11 3 13 3 0 2 3 41
Investments 0 0 0 0 0 1 0 0 0 1 1 1
136 153 197 184 207 260 232 264 250 279 411 388
Total Assets 334 340 363 359 371 421 404 455 433 442 590 633

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
76 38 61 85 25 44 68 31 56 38 34 16
-5 -6 -24 -45 -14 -22 -26 -39 -11 -2 -31 -90
-71 -31 -38 -36 -15 -24 -41 11 -42 -43 -2 76
Net Cash Flow -1 2 -1 4 -3 -2 1 3 4 -8 1 2

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 24 20 24 28 45 47 46 41 56 37 35
Inventory Days 69 96 122 91 124 138 101 83 83 99 114 95
Days Payable 34 25 24 20 16 38 40 44 48 60 63 28
Cash Conversion Cycle 61 95 118 95 135 144 108 85 75 95 88 103
Working Capital Days 27 42 55 42 66 74 51 59 52 85 77 94
ROCE % 9% 17% 19% 13% 11% 12% 6% 9% 0% 12% 30% 1%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
0.01 0.01 0.01 0.01 0.01 0.09 0.32 0.31 0.17 0.12 0.10 0.09
0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
25.03 25.04 25.04 25.04 25.04 24.96 24.73 24.74 24.88 24.94 24.95 24.95

* 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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