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Maral Overseas share price

Maral Overseas Ltd.

NSE: MARALOVER BSE: 521018 SECTOR: Textile - Spinning  26k   32   2

85.09
-5.78 (-6.36%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 95.5

Today's Low

₹ 83.35

52 Week High

₹ 102

52 Week Low

₹ 61

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

353.19 Cr.

Enterprise Value

772.45 Cr.

No. of Shares

4.15 Cr.

P/E

0

P/B

2.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.63

CASH

4.99 Cr.

DEBT

424.24 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  -1.56

Sales Growth

-6.41%

ROE

-7.17 %

ROCE

4.97%

Profit Growth

38.69 %

* 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-6.41%
3 Year14.95%
5 Year4.86%

Profit Growth

1 Year38.69%
3 Year-192.02%
5 Year-203.73%

ROE%

1 Year-7.17%
3 Year11.11%
5 Year6.11%

ROCE %

1 Year4.97%
3 Year13.2%
5 Year10.44%

Debt/Equity

3.2252

Price to Cash Flow

5.78

Interest Cover Ratio

0.7506

CFO/PAT (5 Yr. Avg.)

5.32908557787119

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.95 48.03
Jun 2024 74.95 48.03
Mar 2024 74.95 48.03
Dec 2023 74.95 48.03
Sep 2023 74.95 48.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 80.0834 days.

 Limitations

  • The company has shown a poor profit growth of -192.018835439407% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.9532080102511% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.2252.
  • Company has low Interest coverage ratio of 0.7506.
  • Promoter pledging is high as 48.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 245 227.63 259.77 250.92 271.04
Total Expenditure 232.63 213.81 246.81 247.35 263.68
Operating Profit 12.37 13.82 12.96 3.57 7.36
Other Income 3.79 4.51 11.28 7.73 3.47
Interest 9.41 8.88 7.92 9.23 9.76
Depreciation 8.6 8.8 8.63 8.54 8.41
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.85 0.65 7.69 -6.47 -7.34
Tax 0.44 -0.41 1.81 -0.02 -0.38
Profit After Tax -2.29 1.06 5.88 -6.45 -6.96
Adjusted EPS (Rs) -0.55 0.26 1.42 -1.55 -1.68

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 675.94 632.02 1082.44 1025.85 960.06
Total Expenditure 668.62 578.42 965.12 1006.41 923.23
Operating Profit 7.31 53.6 117.32 19.44 36.82
Other Income 17.52 7.82 22.3 15.27 22.92
Interest 15.7 16.55 21.03 23.1 33.95
Depreciation 24.41 23.99 26.13 29.96 34.26
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.28 20.87 92.48 -18.36 -8.47
Tax 0 8.34 25.5 -2.43 1.3
Net Profit -15.28 12.53 66.98 -15.93 -9.76
Adjusted EPS (Rs.) -3.68 3.02 16.14 -3.84 -2.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 41.51 41.51 41.51 41.51 41.51
Total Reserves 42.24 56.14 124.1 99.48 90.03
Borrowings 37.79 47.91 66.88 90.28 155.15
Other N/C liabilities 25.47 31.76 44.19 54.81 101.49
Current liabilities 285.64 265.25 338.18 346.58 369.53
Total Liabilities 432.65 442.56 614.86 632.66 757.71
Assets
Net Block 182.16 160.51 174.95 203.1 345.82
Capital WIP 0.01 1.7 3.21 41.01 9.21
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 8.69 8.68 10.46 11.76 10.98
Other N/C Assets 10.9 7.68 7.01 4.48 30.04
Current Assets 230.89 263.99 419.22 372.3 361.65
Total Assets 432.65 442.56 614.86 632.66 757.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.28 20.87 92.48 -18.36 -8.47
Adjustment 29.85 37.77 34.12 40.81 50.92
Changes in Assets & Liabilities 41.99 -19.54 -64.64 -4.13 19.33
Tax Paid -0.08 -1.01 -27.91 -2.72 -0.63
Operating Cash Flow 56.47 38.1 34.05 15.61 61.15
Investing Cash Flow -10.83 -2.5 -31.03 -89.62 -121.96
Financing Cash Flow -41.7 -43.45 -2.33 75.87 58.51
Net Cash Flow 3.94 -7.86 0.69 1.85 -2.3

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.95 74.95 74.95 74.95 74.95
agarwal finestate private... 17.82 17.82 17.82 17.82 17.82
agarwal trademart private... 47.61 47.61 47.61 47.61 47.61
diplomat leasing and fina... 2.74 2.74 2.74 2.74 2.74
shantanu agarwal huf (kar... 0.01 0.01 0.01 0.01 0.01
shekhar agarwal huf (kart... 0.97 0.97 0.97 0.97 0.97
shekhar agarwal-trust (tr... 0.01 0.01 0.01 0.01 0.01
shri shantanu agarwal 1.34 1.34 1.34 1.34 1.34
shri shekhar agarwal 1.82 1.82 1.82 1.82 1.82
smt. alka agarwal 0.01 0.01 0.01 0.01 0.01
smt. shashi agarwal 2.50 2.50 2.50 2.50 2.50
smt. shuchi poddar 0.14 0.14 0.14 0.14 0.14
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.05 25.05 25.05 25.05 25.05
ajay upadhyaya 1.87 1.87 1.87 1.87 1.89
inter globe capital marke... - - 1.56 1.56 1.56
john govett & co. limited... - - - 0.01 -
inter globe capital marle... - 1.56 - - -
santosh sitaram goenka 1.03 1.03 - - -
inter globe capital marke... 1.56 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas informs about press release 3 Aug, 3:01 PM Maral Overseas informs about newspaper publications 2 Aug, 11:08 AM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas informs about outcome of board meeting 20 Mar, 4:54 PM Maral Overseas informs about loss of share certificate 9 Feb, 5:29 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas informs about change in senior management personnel 2 Dec, 3:36 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas informs about issuance of letter of confirmation 27 Oct, 11:51 AM Maral Overseas informs about compliance report 22 Sep, 4:17 PM Maral Overseas submits newspapers cuttings 18 Aug, 2:32 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas informs about loss of share certificate 12 Jul, 2:35 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas informs about loss of share certificate 30 Mar, 2:11 PM Maral Overseas informs about press release 3 Feb, 3:30 PM Maral Overseas - Quaterly Results 2 Feb, 5:29 PM Maral Overseas - Quaterly Results 2 Feb, 5:29 PM Maral Overseas - Quaterly Results 2 Feb, 5:29 PM Maral Overseas informs about details of loss of certificate 19 Dec, 5:01 PM Maral Overseas submits advertisement 5 Nov, 3:18 PM Maral Overseas informs about outcome of board meeting 4 Nov, 5:04 PM Maral Overseas - Quaterly Results 4 Nov, 3:24 PM Maral Overseas - Quaterly Results 4 Nov, 3:24 PM Maral Overseas - Quaterly Results 4 Nov, 3:24 PM Maral Overseas informs about letter of confirmation 12 Oct, 2:47 PM Maral Overseas - Quaterly Results 3 Aug, 3:57 PM Maral Overseas - Quaterly Results 3 Aug, 3:57 PM Maral Overseas - Quaterly Results 3 Aug, 3:57 PM Maral Overseas informs about newspapers advertisement 22 Jul, 1:02 PM Maral Overseas informs about compliances certificate 4 Jul, 2:58 PM Maral Overseas informs about press release 12 May, 2:37 PM Maral Overseas - Quaterly Results 11 May, 8:35 PM Maral Overseas - Quaterly Results 11 May, 8:35 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Maral Overseas stock price today is Rs 85.09. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Maral Overseas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -54.5903637646757 which is low and comparatively undervalued .

  • Share Price: - The current share price of Maral Overseas is Rs 85.09. One can use valuation calculators of ticker to know if Maral Overseas share price is undervalued or overvalued.

  • 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 -1.4045 % 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 0.9787 .

  • 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 -7.1652 % .(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 Debt to Equity ratio of 3.2252 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Maral Overseas has reported revenue growth of -6.4137 % 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 3.8354633651096 %.

  • 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 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Maral Overseas is Rs -1.5587 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Maral Overseas in Ticker for free. Also, one can get the intrinsic value of Maral Overseas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Maral Overseas
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