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Maral Overseas share price

Maral Overseas Ltd.

NSE: MARALOVER BSE: 521018 SECTOR: Textile - Spinning  20k   31   2

62.00
-0.80 (-1.27%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 64.28

Today's Low

₹ 62

52 Week High

₹ 102

52 Week Low

₹ 44.2

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

257.35 Cr.

Enterprise Value

579.34 Cr.

No. of Shares

4.15 Cr.

P/E

0

P/B

2.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.31

CASH

7.14 Cr.

DEBT

329.14 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  -3.98

Sales Growth

-5.23%

ROE

-10.39 %

ROCE

1.11%

Profit Growth

-123.78 %

* 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-5.23%
3 Year14.92%
5 Year9.87%

Profit Growth

1 Year-123.78%
3 Year-1.43%
5 Year-274.41%

ROE%

1 Year-10.39%
3 Year18.1%
5 Year9.23%

ROCE %

1 Year1.11%
3 Year15.7%
5 Year11.31%

Debt/Equity

2.3345

Price to Cash Flow

16.49

Interest Cover Ratio

0.205305152327228

CFO/PAT (5 Yr. Avg.)

3.09937252025

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.95 48.03
Sep 2023 74.95 48.03
Jun 2023 74.95 48.03
Mar 2023 74.95 48.03
Dec 2022 74.95 48.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 60.7565390724922 days.

 Limitations

  • The company has shown a poor profit growth of -1.42610806629357% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.9190276564114% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.205305152327228.
  • Tax rate is low at 13.2402852457766.
  • Promoter pledging is high as 48.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 237.89 271.45 227.66 245 227.63
Total Expenditure 235.09 259.46 229.99 232.63 213.81
Operating Profit 2.8 11.99 -2.33 12.37 13.82
Other Income 3.32 2.24 3.34 3.79 4.51
Interest 5.65 6.32 7.73 9.41 8.88
Depreciation 7.48 8.12 8.24 8.6 8.8
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.01 -0.21 -14.96 -1.85 0.65
Tax -0.77 0.66 -0.54 0.44 -0.41
Profit After Tax -6.24 -0.87 -14.42 -2.29 1.06
Adjusted EPS (Rs) -1.5 -0.21 -3.47 -0.55 0.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 757.14 675.94 632.02 1082.44 1025.85
Total Expenditure 721.17 668.62 578.42 965.12 1006.41
Operating Profit 35.97 7.31 53.6 117.32 19.44
Other Income 14.68 17.52 7.82 22.3 15.27
Interest 16.98 15.7 16.55 21.03 23.1
Depreciation 20.32 24.41 23.99 26.13 29.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.35 -15.28 20.87 92.48 -18.36
Tax 5.22 0 8.34 25.5 -2.43
Net Profit 8.13 -15.28 12.53 66.98 -15.93
Adjusted EPS (Rs.) 1.96 -3.68 3.02 16.14 -3.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 41.51 41.51 41.51 41.51 41.51
Total Reserves 59.07 42.24 56.14 124.1 99.48
Borrowings 50.75 37.79 47.91 66.88 90.28
Other N/C liabilities 4.48 25.47 31.76 44.19 54.81
Current liabilities 302.23 285.64 265.25 338.18 346.58
Total Liabilities 458.04 432.65 442.56 614.86 632.66
Assets
Net Block 188.08 182.16 160.51 174.95 203.1
Capital WIP 3.04 0.01 1.7 3.21 41.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.91 8.69 8.68 10.46 11.76
Other N/C Assets 0.3 10.9 7.68 7.01 4.48
Current Assets 256.7 230.89 263.99 419.22 372.3
Total Assets 458.04 432.65 442.56 614.86 632.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 13.35 -15.28 20.87 92.48 -18.36
Adjustment 30.74 29.85 37.77 34.12 40.81
Changes in Assets & Liabilities -10.4 41.99 -19.54 -64.64 -4.13
Tax Paid -3 -0.08 -1.01 -27.91 -2.72
Operating Cash Flow 30.68 56.47 38.1 34.05 15.61
Investing Cash Flow -39.08 -10.83 -2.5 -31.03 -89.62
Financing Cash Flow 10.93 -41.7 -43.45 -2.33 75.87
Net Cash Flow 2.53 3.94 -7.86 0.69 1.85

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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
shekhar agarwal huf (kart... - - - 0.97 0.97
shekhar agarwal-trust (tr... - - - 0.01 0.01
shri shantanu agarwal - - - 1.34 1.34
shri shekhar agarwal - - - 1.82 1.82
smt. alka agarwal - - - 0.01 0.01
smt. shashi agarwal 2.50 2.50 2.50 2.50 2.50
smt. shuchi poddar - - - 0.14 0.14
sh. shantanu agarwal 1.34 1.34 1.34 - -
sh. shekhar agarwal 1.82 1.82 1.82 - -
shantanu agarwal huf ( ka... 0.01 0.01 0.01 - -
shekhar agarwal huf ( kar... 0.97 0.97 0.97 - -
shekhar agarwal-trust (tr... 0.01 0.01 0.01 - -
smt.alka agarwal 0.01 0.01 0.01 - -
smt.shuchi poddar 0.14 0.14 0.14 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.05 25.05 25.05 25.05 25.05
ajay upadhyaya 1.87 1.87 1.87 1.87 1.87
inter globe capital marle... - - - - 1.56
santosh sitaram goenka 1.05 1.05 1.03 1.03 1.03
inter globe capital marke... - - - 1.56 -
inter globe capital mrket... - - 1.56 - -
arch finance limited 1.20 - - - -
inter globe capital marke... 1.56 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Maral Overseas informs about outcome of board meeting20 Mar 2024, 4:54PM Maral Overseas informs about loss of share certificate9 Feb 2024, 5:29PM Maral Overseas - Quaterly Results7 Feb 2024, 4:16PM Maral Overseas - Quaterly Results7 Feb 2024, 4:16PM Maral Overseas - Quaterly Results7 Feb 2024, 4:16PM Maral Overseas informs about change in senior management personnel2 Dec 2023, 3:36PM Maral Overseas - Quaterly Results1 Nov 2023, 4:10PM Maral Overseas - Quaterly Results1 Nov 2023, 4:10PM Maral Overseas - Quaterly Results1 Nov 2023, 4:10PM Maral Overseas informs about issuance of letter of confirmation27 Oct 2023, 11:51AM Maral Overseas informs about compliance report22 Sep 2023, 4:17PM Maral Overseas submits newspapers cuttings 18 Aug 2023, 2:32PM Maral Overseas - Quaterly Results4 Aug 2023, 4:08PM Maral Overseas - Quaterly Results4 Aug 2023, 4:08PM Maral Overseas - Quaterly Results4 Aug 2023, 4:08PM Maral Overseas informs about loss of share certificate 12 Jul 2023, 2:35PM Maral Overseas - Quaterly Results4 May 2023, 5:49PM Maral Overseas - Quaterly Results4 May 2023, 5:49PM Maral Overseas - Quaterly Results4 May 2023, 5:49PM Maral Overseas informs about loss of share certificate30 Mar 2023, 2:11PM Maral Overseas informs about press release3 Feb 2023, 3:30PM Maral Overseas - Quaterly Results2 Feb 2023, 5:29PM Maral Overseas - Quaterly Results2 Feb 2023, 5:29PM Maral Overseas - Quaterly Results2 Feb 2023, 5:29PM Maral Overseas informs about details of loss of certificate 19 Dec 2022, 5:01PM Maral Overseas submits advertisement5 Nov 2022, 3:18PM Maral Overseas informs about outcome of board meeting 4 Nov 2022, 5:04PM Maral Overseas - Quaterly Results4 Nov 2022, 3:24PM Maral Overseas - Quaterly Results4 Nov 2022, 3:24PM Maral Overseas - Quaterly Results4 Nov 2022, 3:24PM Maral Overseas informs about letter of confirmation12 Oct 2022, 2:47PM Maral Overseas - Quaterly Results3 Aug 2022, 3:57PM Maral Overseas - Quaterly Results3 Aug 2022, 3:57PM Maral Overseas - Quaterly Results3 Aug 2022, 3:57PM Maral Overseas informs about newspapers advertisement22 Jul 2022, 1:02PM Maral Overseas informs about compliances certificate 4 Jul 2022, 2:58PM Maral Overseas informs about press release12 May 2022, 2:37PM Maral Overseas - Quaterly Results11 May 2022, 8:35PM Maral Overseas - Quaterly Results11 May 2022, 8:35PM Maral Overseas gets nod to set up spinning unit for producing yarn4 Feb 2022, 11:40AM Maral Overseas - Quaterly Results3 Feb 2022, 6:02PM Maral Overseas - Quaterly Results3 Feb 2022, 6:02PM Maral Overseas - Quaterly Results3 Feb 2022, 6:02PM Maral Overseas informs about loss of share certificate23 Dec 2021, 2:08PM Maral Overseas informs about details of loss of share certificate 5 Oct 2021, 4:38PM Maral Overseas informs about compliances-certificate 4 Oct 2021, 3:56PM Maral Overseas gets nod for setting up new unit at Faridabad3 Sep 2021, 4:56PM Maral Overseas informs about annual secretarial compliance report22 May 2021, 3:19PM Maral Overseas informs about addendum to audited financial results 6 May 2021, 4:05PM Maral Overseas informs about newspaper publication23 Apr 2021, 12:54PM

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 -15.7537688442211 which is low and comparatively undervalued .

  • Share Price: - The current share price of Maral Overseas is Rs 62.7. 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 -2.5531883512074 % 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 1.07420868974106 .

  • 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 -10.3889707575559 % .(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 2.3345 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 5.39501402861222 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 -5.22795672481092 % 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 1.89466185427001 %.

  • 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 %.

Last Updated on:
Brief about Maral Overseas
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