Is Maral Overseas a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Maral Overseas Ltd is a average quality company .

Is Maral Overseas 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 Overvalued zone .

What is Maral Overseas share price return in the past 10 years?

Maral Overseas Ltd share price has appreciated 14.8% annually (CAGR) over the past ten years.

Is Maral Overseas a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Maral Overseas Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Maral Overseas Ltd - Stock Valuation and Financial Performance

Name: Maral Overseas
Brand: Maral Overseas

BSE: 521018 | NSE: MARALOVER | Textile - Spinning | Small Cap

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Maral Overseas Share Price

₹76 0.64 0.85%
as on 25-Apr'24 12:13

10 Year X-Ray of Maral Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	15.3%	8.3%	7.2%	6.1%	2.7%	5.2%	-2.8%	7.5%	21.1%	-0.5%	-
Value Creation Index ⓘ	0.1	-0.4	-0.5	-0.6	-0.8	-0.6	-1.2	-0.5	0.5	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	653	648	619	666	641	757	676	632	1,082	1,026	972
Sales YoY Gr.	-	-0.8%	-4.6%	7.7%	-3.9%	18.2%	-10.7%	-6.5%	71.3%	-5.2%	-
Adj EPS ⓘ	7.8	2.8	2.1	1.7	-1.1	1.2	-4.8	2.6	13.6	-4.4	-4
YoY Gr.	-	-64.2%	-25.1%	-17.2%	-163%	NA	-500.8%	NA	418.3%	-132.2%	-
BVPS (₹) ⓘ	13.5	16.5	19.2	22.7	22.3	24.2	20.2	23.5	39.9	34	30.3
Adj Net Profit ⓘ	32.4	11.6	8.7	7.2	-4.5	5	-20	10.9	56.6	-18.2	-17
Cash Flow from Ops. ⓘ	61.4	85.2	25.2	43.5	67.6	30.7	56.5	38.1	34.1	15.6	-
Debt/CF from Ops. ⓘ	3.5	2.4	8.4	5.3	3.1	8.1	3.9	5.2	6.4	21.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.1%	9.9%	14.9%	-5.2%
Adj EPS ⓘ	-193.8%	NA	NA	-132.2%
BVPSⓘ	10.8%	8.8%	19%	-14.9%
Share Price	14.8%	24.4%	34.8%	32.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	44.9	12.5	8.5	7.2	-4.9	5.2	-21.7	12.1	43	-11.9	-12.4
Op. Profit Mgn % ⓘ	13.6	9	7.5	6.9	4	4.8	1.1	8.5	10.9	2	3.7
Net Profit Mgn % ⓘ	5	1.8	1.4	1.1	-0.7	0.7	-3	1.7	5.2	-1.8	-1.7
Debt to Equity ⓘ	2.5	2	2	2.5	2.3	2.5	2.7	2	1.3	2.3	-
Working Cap Days ⓘ	95	105	112	126	139	118	135	149	119	144	60
Cash Conv. Cycle ⓘ	66	72	80	94	96	70	71	71	55	74	1

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.92%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.33

Sales growth is not so good in last 4 quarters at -8.81%

Latest Financials - Maral Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4	-
TTM Sales (₹ Cr.)	972	-
BVPS (₹.) ⓘ	30.3	-
Reserves (₹ Cr.) ⓘ	84	-
P/BV ⓘ	2.49	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	44.20 / 102.00
All Time Low / High (₹)	4.06 / 170.00
Market Cap (₹ Cr.)	313
Equity (₹ Cr.)	41.5
Face Value (₹)	10
Industry PE ⓘ	32

Management X-Ray of Maral Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

48.03

* Pledged shares as % of Promoter's holding (%)

Valuation of Maral Overseas

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Maral Overseas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	653	648	619	666	641	757	676	632	1,082	1,026
Operating Expenses ⓘ	573	592	572	621	615	721	669	578	965	1,006
Manufacturing Costs	92	97	99	99	98	103	98	90	128	123
Material Costs	379	389	355	392	390	481	433	367	642	677
Employee Cost	51	65	77	86	88	93	99	84	130	146
Other Costs ⓘ	51	42	41	43	40	44	39	37	65	59
Operating Profit ⓘ	81	56	46	46	25	36	7	54	117	19
Operating Profit Margin (%)	12.4%	8.6%	7.5%	6.8%	3.9%	4.8%	1.1%	8.5%	10.8%	1.9%
Other Income ⓘ	7	16	14	15	12	15	18	8	22	15
Interest ⓘ	19	19	19	18	19	17	16	17	21	23
Depreciation ⓘ	38	35	25	23	18	20	24	24	26	30
Exceptional Items ⓘ	0	0	-2	0	0	0	0	0	0	0
Profit Before Tax ⓘ	31	18	14	21	1	13	-15	21	92	-18
Tax ⓘ	2	1	3	7	0	5	0	8	25	-2
Profit After Tax	29	17	10	14	1	8	-15	13	67	-16
PAT Margin (%)	4.5%	2.6%	1.6%	2.1%	0.2%	1.1%	-2.3%	2.0%	6.2%	-1.6%
Adjusted EPS (₹)	6.7	3.6	2.5	3.3	0.2	2.0	-3.7	3.0	16.1	-3.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	12%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	87	99	106	94	93	101	84	98	166	141
Share Capital ⓘ	72	72	68	42	42	42	42	42	42	42
Reserves ⓘ	14	27	38	53	51	59	42	56	124	99
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	184	162	177	192	178	225	200	175	197	305
Long Term Debt	112	111	87	59	35	51	38	48	67	90
Short Term Debt	72	51	90	133	144	174	162	127	131	215
Trade Payables	26	22	16	42	43	58	58	61	111	52
Others Liabilities ⓘ	67	76	72	93	90	74	92	109	141	135
Total Liabilities ⓘ	363	359	371	421	404	458	433	443	615	633
Fixed Assets
Gross Block	418	450	453	479	495	249	261	257	293	347
Accumulated Depreciation	252	278	299	321	338	61	79	96	118	144
Net Fixed Assetsⓘ	166	172	154	158	157	188	182	161	175	203
CWIP ⓘ	1	3	11	3	13	3	0	2	3	41
Investmentsⓘ	0	0	0	1	0	0	0	1	1	1
Inventories	130	97	123	151	108	109	98	100	201	180
Trade Receivables	35	43	48	81	83	96	75	98	109	99
Cash Equivalents	3	7	4	2	3	6	10	3	5	7
Others Assetsⓘ	29	36	32	25	39	55	67	79	120	102
Total Assets ⓘ	363	359	371	421	404	458	433	443	615	633

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	61	85	25	44	68	31	56	38	34	16
PBT ⓘ	31	18	14	21	1	13	-15	21	92	-18
Adjustment ⓘ	61	54	42	28	28	31	30	38	34	41
Changes in Working Capital ⓘ	-30	17	-27	-0	40	-10	42	-20	-65	-4
Tax Paid ⓘ	-1	-4	-4	-5	0	-3	0	-1	-28	-3
Cash Flow From Investing Activity ⓘ	-24	-45	-14	-22	-26	-39	-11	-3	-31	-90
Capex	-25	-46	-15	-23	-26	-40	-15	-4	-30	-92
Net Investments	0	0	0	0	0	0	0	-2	-3	0
Others ⓘ	1	1	1	1	0	1	4	3	2	2
Cash Flow From Financing Activityⓘ	-38	-36	-15	-24	-41	11	-42	-43	-2	76
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	6	-27	0	0	0	0	0	0	0
Interest Paid ⓘ	-18	-18	-19	-14	-16	-15	-14	-14	-18	-22
Dividend Paid ⓘ	-3	-2	-2	0	0	0	0	0	0	-8
Others ⓘ	-17	-21	34	-9	-25	26	-28	-29	16	106
Net Cash Flow ⓘ	-1	4	-3	-2	1	3	4	-8	1	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	71.47	26.87	13.8	15.93	1.06	8.42	-16.58	13.82	50.89	-10.39
ROCE (%)	16.77	12.21	10.63	11.95	6.13	9.31	0.13	12.46	33.52	1.11
Asset Turnover Ratio	1.86	1.8	1.7	1.68	1.55	1.76	1.52	1.44	2.05	1.65
PAT to CFO Conversion(x)	2.1	5	2.5	3.14	68	3.88	N/A	2.92	0.51	N/A
Working Capital Days
Receivable Days	20	22	27	35	47	43	46	50	35	37
Inventory Days	61	64	65	75	74	52	56	57	51	68
Payable Days	23	22	20	27	40	38	49	59	49	44

Maral Overseas Ltd Stock News

Maral Overseas Ltd FAQs

What is the share price of Maral Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of Maral Overseas on 25-Apr-2024 12:13 is ₹76.00.

What is the market cap of Maral Overseas?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 12:13 the market cap of Maral Overseas stood at ₹312.8.

What is the P/E ratio of Maral Overseas?

The latest P/E ratio of Maral Overseas as of 25-Apr-2024 12:13 is 0.00.

What is the P/B ratio of Maral Overseas?

The latest P/B ratio of Maral Overseas as of 25-Apr-2024 12:13 is 2.49.

What is the 52-week high and low of Maral Overseas?

The 52-week high of Maral Overseas is ₹102.0 and the 52-week low is ₹44.20.

What is the TTM revenue of Maral Overseas?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maral Overseas is ₹971.7 ( Cr.) .

About Maral Overseas Ltd

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: