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Maral Overseas Ltd.
Textile₹56.903.45%
23 Jul, 4:01 PM
CMP₹56.90
Mkt Cap₹236 Cr
P/E72.40
P/B2.13
ROE-20.13%
52W High₹75.50
52W Low₹34.50
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Stock DNA
Key Ratios
P/E Ratio
72.40
P/B Ratio
2.13
EV/EBITDA
7.96
Price/Sales
0.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.79
Book Value (₹)
26.68
ROE (%)
-20.13
ROCE (%)
2.05
ROA (%)
-3.25
EBITDA Margin (%)
2.16
Net Profit Margin (%)
-2.31
Debt/Equity
3.82
Current Ratio
0.90
Interest Coverage
0.30
Asset Turnover
1.41
Working Capital/Sales
-25.65
Core EBITDA Growth (%)
-24.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 63202.1 | 108244.01 | 102585.06 | 96005.61 | 104703.43 |
| Net Sales | 63202.1 | 108244.01 | 102585.06 | 96005.61 | 104703.43 |
| Total Income | 63983.62 | 110474.34 | 104112.1 | 98298.08 | 106960.29 |
| Total Expenditure | 57841.92 | 96511.65 | 100641.42 | 92323.35 | 102438.12 |
| Operating Profit | 6141.7 | 13962.69 | 3470.68 | 5974.73 | 4522.17 |
| Depreciation | 2399.38 | 2612.51 | 2996.46 | 3426.39 | 3417.11 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2086.98 | 9247.6 | -1835.61 | -846.54 | -2563.21 |
| Tax | 833.91 | 2549.83 | -243.04 | 129.81 | -143.44 |
| Profit After Tax (PAT) | 1253.07 | 6697.77 | -1592.57 | -976.35 | -2419.77 |
| EPS (₹) | 3.02 | 16.14 | -3.84 | -2.35 | -5.83 |
| Dividend Payout % | — | 20 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4150.8 | 4150.8 | 4150.8 | 4150.8 | 4150.8 |
| Reserves | 5613.55 | 12409.51 | 9947.75 | 9003.11 | 6738.26 |
| Shareholders Funds | 9764.35 | 16560.31 | 14098.55 | 13153.91 | 10889.06 |
| Total Debt | 19686.25 | 21705.67 | 32913.61 | 42424.36 | 41552.89 |
| Total Liabilities | 44256.14 | 61485.63 | 63265.85 | 75770.54 | 73212.83 |
| Total Assets | 44256.14 | 61485.63 | 63265.85 | 75770.54 | 73212.83 |
| Book Value / Share | 23.524 | 39.8967 | 33.9659 | 31.6901 | 26.2336 |
| Assets | 44256.14 | 61485.63 | 63265.85 | 75770.54 | 73212.83 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3809.53 | 3405.25 | 1560.51 | 6114.87 | 7587.02 |
| Investing Activities | -250 | -3102.82 | -8961.6 | -12195.91 | -2831.56 |
| Financing Activities | -4345.08 | -232.95 | 7586.5 | 5850.92 | -4792.27 |
| Net Cash Flow | -785.55 | 69.48 | 185.41 | -230.12 | -36.81 |
MARALOVER
₹56.90
+3.45%