1. Is Maral Overseas Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Maral Overseas Ltd is a average quality company.
2. Is Maral Overseas Ltd undervalued or overvalued?
The key valuation ratios of Maral Overseas Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Maral Overseas Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Maral Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||3.9%||12.7%||15.3%||8.3%||7.2%||6.1%||2.7%||5.2%||-2.8%||7.5%||-|
|Value Creation Index ⓘ||-0.7||-0.1||0.1||-0.4||-0.5||-0.6||-0.8||-0.6||-1.2||-0.5||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||4.3%||16.9%||-0.8%||-4.6%||7.7%||-3.9%||18.2%||-10.7%||-6.5%||-|
|Adj EPS ⓘ||-1.7||4.9||7.8||2.8||2.1||1.7||-1.1||1.2||-4.8||2.6||16.1|
|YoY Gr. Rt. %||-||NA||59.2%||-64.2%||-25.1%||-17.2%||-163%||NA||-500.8%||NA||-|
|BVPS (₹) ⓘ||1.2||6.4||13.5||16.5||19.2||22.7||22.3||24.2||20.2||23.5||39.9|
|Adj Net Profit ⓘ||-7||20.3||32.4||11.6||8.7||7.2||-4.5||5||-20||10.9||67|
|Cash Flow from Ops. ⓘ||75.9||38.3||61.4||85.2||25.2||43.5||67.6||30.7||56.5||38.1||-|
|Debt/CF from Ops. ⓘ||3.2||6.1||3.5||2.4||8.4||5.3||3.1||8.1||3.9||5.2||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||4.7%||NA||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||-18.7||43.7||44.9||12.5||8.5||7.2||-4.9||5.2||-21.7||12.1||50.9|
|Op. Profit Mgn % ⓘ||6.2||10.4||13.6||9||7.5||6.9||4||4.8||1.1||8.5||10.8|
|Net Profit Mgn % ⓘ||-1.3||3.6||5||1.8||1.4||1.1||-0.7||0.7||-3||1.7||6.2|
|Debt to Equity ⓘ||6.8||4.1||2.5||2||2||2.5||2.3||2.5||2.7||2||0.4|
|Working Cap Days ⓘ||111||90||95||105||112||126||139||118||135||149||113|
|Cash Conv. Cycle ⓘ||56||55||66||72||80||94||96||70||71||71||24|
Return on Equity has increased versus last 3 years average to 50.90%
Sales growth is good in last 4 quarters at 97.77%
Sales growth has been subdued in last 3 years -0.45%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 2.02
|TTM EPS (₹)||16.1||-|
|TTM Sales (₹ Cr.)||1,082||-|
|BVPS (₹.) ⓘ||39.9||-|
|Reserves (₹ Cr.) ⓘ||124||-|
|From the Market|
|52 Week Low / High (₹)||47.20 / 138.00|
|All Time Low / High (₹)||4.06 / 170.00|
|Market Cap (₹ Cr.)||285|
|Equity (₹ Cr.)||41.5|
|Face Value (₹)||10|
|Industry PE ⓘ||9.5|
Maral Overseas Limited (MOL) is a group Company of renowned LNJ Bhilwara group. The LNJ Bhilwara group founded by Laxmi Niwas Jhunjhunwala has a global presence.
MOL plant was set up in the year 1989 as 100% Export oriented, vertically integrated Textile manufacturing Unit (An ISO 9001 accredited Co.). This is one of the few textile Cos. to have facilities of Spinning, Knitting, Processing & Garment manufacturing at single location. MOL has the honour to have supplied articles all over to the world known Cos., e.g., Nike, Marks & Spencers, Hugo Boss, Mango, Erica, Timberland etc.
Its two ultra modern units produce 1500 tons of grey yarn, 125 tons of dyed yarn, 400 tons of knitted fabric and 500,000 pieces of garments every month even as they constantly innovate to diversify and upgrade their products.
The Company undertook an expansion-cum-diversification scheme to enhance the capacity and also to enter into the areas of knitted fabrics and knitwears by installing 2 016 spindles two for one twisting machines and sophisticated knitting machines.
It is a public company listed on the stock exchanges in India. Banking on its core strengths, modern manufacturing technology, quality systems, quality relationships, Maral has earned the reputation of an extremely reliable supplier in the global market.
Its conviction in leadership through quality and best business practices enables Maral to emerge as a reliable supplier of world-class products in the global market.
Product range of the company includes:
Achievements/ recognition: The company has received certifications like: