Maral Overseas Ltd.

NSE: MARALOVER BSE: 521018 SECTOR: Textile - Spinning  5504   10   0

77.80
-0.60 (-0.77%)
NSE: 20 May 03:43 PM

Price Summary

Today's High

₹ 81.8

Today's Low

₹ 76.55

52 Week High

₹ 138.2

52 Week Low

₹ 37.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

322.93 Cr.

Enterprise Value

516.45 Cr.

No. of Shares

4.15 Cr.

P/E

4.82

P/B

1.95

Face Value

₹ 10

Div. Yield

2.6 %

Book Value (TTM)

₹  39.9

CASH

3.34 Cr.

DEBT

196.86 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  16.14

Sales Growth

-6.5%

ROE

13.82 %

ROCE

12.46%

Profit Growth

182 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.5%
3 Year-0.45%
5 Year0.42%

Profit Growth

1 Year182%
3 Year133.29%
5 Year4.19%

ROE%

1 Year13.82%
3 Year1.89%
5 Year4.53%

ROCE %

1 Year12.46%
3 Year7.3%
5 Year7.99%

Debt/Equity

2.0161

Price to Cash Flow

8.48

Interest Cover Ratio

2.26075609844503

CFO/PAT (5 Yr. Avg.)

11.7007212906995

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 74.95 48.03
Dec 2021 74.95 48.03
Sep 2021 74.95 48.03
Jun 2021 74.95 48.03
Mar 2021 74.95 48.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 133.292473548889% for the Past 3 years.
  • Company’s PEG ratio is 0.0264906137101697.
  • The company has an efficient Cash Conversion Cycle of 48.2963560841896 days.
  • The company has a good cash flow management; CFO/PAT stands at 11.7007212906995.

 Limitations

  • The company has shown a poor revenue growth of -0.454125160536201% for the Past 3 years.
  • Company has a poor ROE of 1.88538777130795% over the past 3 years.
  • Promoter pledging is high as 48.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 204.1 224.05 279.57 263.2 315.62
Total Expenditure 180.02 195.73 246.03 229.74 293.63
Operating Profit 24.08 28.32 33.54 33.46 21.99
Other Income 3.83 3.82 5.39 7.55 5.54
Interest 4.15 4.42 5.81 5.28 5.52
Depreciation 5.95 5.93 6.22 6.73 7.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.81 21.79 26.9 29 14.78
Tax 5.79 1.37 6.99 8.37 8.77
Profit After Tax 12.02 20.42 19.91 20.63 6.01
Adjusted EPS (Rs) 2.9 4.92 4.8 4.97 1.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 666.43 640.71 757.14 675.94 632.02
Total Expenditure 620.79 615.44 721.17 668.62 578.42
Operating Profit 45.64 25.27 35.97 7.31 53.6
Other Income 15.39 12.41 14.68 17.52 7.82
Interest 17.9 18.68 16.98 15.7 16.55
Depreciation 22.59 18.4 20.32 24.41 23.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.54 0.6 13.35 -15.28 20.87
Tax 6.7 -0.39 5.22 0 8.34
Net Profit 13.83 0.99 8.13 -15.28 12.53
Adjusted EPS (Rs.) 3.33 0.24 1.96 -3.68 3.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 41.51 41.51 41.51 41.51 41.51
Total Reserves 52.55 51.02 59.07 42.24 56.14
Borrowings 58.7 34.88 50.75 37.79 47.91
Other N/C liabilities 19.54 2.88 4.48 25.47 31.76
Current liabilities 248.79 273.35 302.23 285.64 265.25
Total Liabilities 421.08 403.64 458.04 432.65 442.56
Assets
Net Block 158.01 157.38 188.08 182.16 160.51
Capital WIP 3.02 13.28 3.04 0.01 1.7
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 6.59 9.4 9.91 8.69 8.68
Other N/C Assets 0.03 0.41 0.3 10.9 7.68
Current Assets 253.43 223.17 256.7 230.89 263.99
Total Assets 421.08 403.64 458.04 432.65 442.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 20.54 0.6 13.35 -15.28 20.87
Adjustment 28.44 27.61 30.74 29.85 37.78
Changes in Assets & Liabilities -0.29 39.76 -10.4 41.99 -19.54
Tax Paid -5.17 -0.39 -3 -0.08 -1.01
Operating Cash Flow 43.53 67.58 30.68 56.47 38.1
Investing Cash Flow -21.92 -25.69 -39.08 -10.83 -2.5
Financing Cash Flow -23.93 -41.12 10.93 -41.7 -43.45
Net Cash Flow -2.32 0.77 2.53 3.94 -7.86

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 74.95 74.95 74.95 74.95 74.95
agarwal trademart ... 47.61 47.61 47.61 47.61 47.61
agarwal finestate ... 17.82 17.82 17.82 17.82 17.82
diplomat leasing a... 2.74 2.74 2.74 2.74 2.74
shashi agarwal 2.50 2.50 - - 2.50
smt. shashi agarwal - - 2.50 2.50 -
sh. shekhar agarwal - - 1.82 1.82 -
shekhar agarwal 1.82 1.82 - - 1.82
sh. shantanu agarw... - - 1.34 1.34 -
shantanu agarwal 1.34 1.34 - - 1.34
shekhar agarwal huf - - 0.97 0.97 -
shekhar agarwal-huf 0.97 0.97 - - 0.97
smt.shuchi poddar - - 0.14 0.14 -
shuchi poddar 0.14 0.14 - - 0.14
shantanu agarwal h... - - 0.01 0.01 -
shekhar agarwal-tr... 0.01 0.01 0.01 0.01 0.01
smt.alka agarwal - - 0.01 0.01 -
shantanu agarwal -... 0.01 0.01 - - 0.01
alka agarwal 0.01 0.01 - - 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.05 25.05 25.05 25.05 25.05
ajay upadhyaya - - 1.46 1.63 1.87
inter globe capita... 1.35 1.35 1.35 1.35 1.35
inter globe capit... - - - - -
santosh sitaram go... 1.22 1.29 1.27 - 1.01
santosh sitram goe... - - - 1.10 -

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Ratings & Research Reports

Company Presentations

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Maral Overseas Stock Price Analysis and Quick Research Report. Is Maral Overseas an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Maral Overseas has a PE ratio of 4.82133782829097 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Maral Overseas has ROA of 2.86345509916759 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Maral Overseas has a Current ratio of 0.995256863052618 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Maral Overseas has a ROE of 13.8163302546947 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Maral Overseas has a D/E ratio of 2.0161 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Maral Overseas has an Inventory turnover ratio of 6.39395240298436 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Maral Overseas has reported revenue growth of -6.49711053124151 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Maral Overseas for the current financial year is 8.48101566245426 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Maral Overseas is Rs 0 and the yield is 2.5974 %.

Brief about Maral Overseas

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