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Maral Overseas Ltd. Stock Analysis

Small Cap
Evaluated by 195 users | BSE: 521018 | NSE: MARALOVER |
Textile - Spinning
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 9.21%3.87%12.71%15.3%8.31%7.16%6.13%2.72%5.18%-2.75%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 510536559653648619666641757676
Y-o-Y Gr. Rt.-5%4.3%16.9%-0.8%-4.6%7.7%-3.9%18.2%-10.7%
Adjusted EPS (Rs.) 3.07-1.694.97.82.792.091.73-1.091.2-4.81
Y-o-Y Gr. Rt.--155.1%NA59.2%-64.2%-25.1%-17.2%-163%NA-500.8%
Book Value per Share (Rs.) 2.041.166.3813.4916.4519.1722.6622.2924.2320.18
Adjusted Net Profit 12.8-720.332.411.68.77.2-4.55-20
Net Op. Cash Flow (Rs. Cr.) 12.475.938.361.485.225.243.567.630.756.5
Debt to Cash Flow from Ops 23.463.26.093.522.368.435.313.128.073.94
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Maral Overseas Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3.2%0.8%0.5%-10.7%
Adjusted EPS -205.1%-211.5%-240.6%-500.8%
Book Value per Share 294.2-3.8-16.7
Share Price 6.5% -11.7% -24.9% 15.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 39.85-18.7243.744.9212.468.467.2-4.865.17-21.69
Operating Profit Margin (%) 10.146.1610.3913.579.037.536.853.954.771.13
Net Profit Margin (%) 2.5-1.313.644.961.791.41.08-0.710.66-2.96
Debt to Equity 7.396.824.072.492.032.012.462.282.462.66
Working Capital Days 1141119095105112126139118135
Cash Conversion Cycle 52565566728094967071
Entity Percentage Holding
Promoters 74.95%
Institutions 0.02%
Non-Institutions 25.04%
Pledged *48.0348.0348.0348.0348.0348.0348.0348.0348.0348.03
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Maral Overseas Ltd.'s performance infers:

Maral Overseas Ltd. earnings have declined by -211.5%, whereas share price has depreciated -11.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Maral Overseas Ltd. share prices over the last 10 years. Here is what we found out:

Maral Overseas Ltd. share price has depreciated -0% annually over the past ten years.

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

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:

  • Cotton Yarn
  • Knitted Fabrics
  • Dyed Fabric
  • Garments

Achievements/ recognition: The company has received certifications like:

  • Fairtrade
  • IMO
  • ISO 14001
  • ISO18001
  • SA 8000
  • Control Union certification.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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