♥
ISIN : INE882A01013
NSE : MARALOVER
BSE : 521018
Face Value : 10
Industry : Textile - Spinning
EPS : -2.35
EPS (TTM) : -0.42
Price to Earning (P/E) : -25.80
Book Value : 31.69
Price to Bookvalue (P/B) : 1.91
Dividend Yield : 3 %
Return on Equity (ROE) : -7.17 %
Return on Capital Employed (ROCE) : 4.97 %
Maral Overseas Limited
ISIN : INE882A01013
NSE : MARALOVER
BSE : 521018
Face Value : 10
Industry : Textile - Spinning
EPS : -2.35
EPS (TTM) : -0.42
Price to Earning (P/E) : -25.80
Book Value : 31.69
Price to Bookvalue (P/B) : 1.91
Dividend Yield : 3 %
Return on Equity (ROE) : -7.17 %
Return on Capital Employed (ROCE) : 4.97 %
Maral Overseas share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 38.52 - 37.43 -2.8 % |
| Low / High | 36.96 - 39.14 5.9 % |
| Trade Volume | 42 |
| 52 Week Low / High | 34.5 - 85 146.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR MARAL OVERSEAS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3156.2 | 2591 | 2574.1 | 2378.9 | 2714.5 | 2276.6 | 2450 | 2276.3 | 2597.7 | 2509.2 |
| Total Income | 3211.6 | 2640.8 | 2621.4 | 2412.1 | 2736.9 | 2310 | 2487.9 | 2321.4 | 2710.5 | 2586.5 |
| Total Expenditure | 2936.3 | 2490.9 | 2627.7 | 2350.9 | 2594.6 | 2299.9 | 2326.3 | 2138.1 | 2468.1 | 2473.5 |
| Other Income | 55.4 | 49.8 | 47.3 | 33.2 | 22.4 | 33.4 | 37.9 | 45.1 | 112.8 | 77.3 |
| Operating Profit | 275.3 | 149.9 | -6.3 | 61.2 | 142.3 | 10.1 | 161.6 | 183.3 | 242.4 | 113 |
| Interest | 55.2 | 59.6 | 51.7 | 56.5 | 63.2 | 77.3 | 94.1 | 88.8 | 79.2 | 92.3 |
| PBDT | 220.1 | 90.3 | -58 | 4.7 | 79.1 | -67.2 | 67.5 | 94.5 | 163.2 | 20.7 |
| Depreciation | 72.3 | 72.4 | 71.3 | 74.8 | 81.2 | 82.4 | 86 | 88 | 86.3 | 85.4 |
| Profit Before Tax | 147.8 | 17.9 | -129.3 | -70.1 | -2.1 | -149.6 | -18.5 | 6.5 | 76.9 | -64.7 |
| Tax | 87.7 | -2.1 | -21.1 | -7.7 | 6.6 | -5.4 | 4.4 | -4.1 | 18.1 | -0.2 |
| Profit After Tax | 60.1 | 20 | -108.2 | -62.4 | -8.7 | -144.2 | -22.9 | 10.6 | 58.8 | -64.5 |
| Net Profit | 60.1 | 20 | -108.2 | -62.4 | -8.7 | -144.2 | -22.9 | 10.6 | 58.8 | -64.5 |
| Equity Capital | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
| Diluted Eps After Extraordinary Items | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
| Diluted Eps Before Extraordinary Items | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
STANDALONE QUARTERLY RESULT FOR MARAL OVERSEAS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3156.2 | 2591 | 2574.1 | 2378.9 | 2714.5 | 2276.6 | 2450 | 2276.3 | 2597.7 | 2509.2 |
| Total Income | 3211.6 | 2640.8 | 2621.4 | 2412.1 | 2736.9 | 2310 | 2487.9 | 2321.4 | 2710.5 | 2586.5 |
| Total Expenditure | 2936.3 | 2490.9 | 2627.7 | 2350.9 | 2594.6 | 2299.9 | 2326.3 | 2138.1 | 2468.1 | 2473.5 |
| Other Income | 55.4 | 49.8 | 47.3 | 33.2 | 22.4 | 33.4 | 37.9 | 45.1 | 112.8 | 77.3 |
| Operating Profit | 275.3 | 149.9 | -6.3 | 61.2 | 142.3 | 10.1 | 161.6 | 183.3 | 242.4 | 113 |
| Interest | 55.2 | 59.6 | 51.7 | 56.5 | 63.2 | 77.3 | 94.1 | 88.8 | 79.2 | 92.3 |
| PBDT | 220.1 | 90.3 | -58 | 4.7 | 79.1 | -67.2 | 67.5 | 94.5 | 163.2 | 20.7 |
| Depreciation | 72.3 | 72.4 | 71.3 | 74.8 | 81.2 | 82.4 | 86 | 88 | 86.3 | 85.4 |
| Profit Before Tax | 147.8 | 17.9 | -129.3 | -70.1 | -2.1 | -149.6 | -18.5 | 6.5 | 76.9 | -64.7 |
| Tax | 87.7 | -2.1 | -21.1 | -7.7 | 6.6 | -5.4 | 4.4 | -4.1 | 18.1 | -0.2 |
| Profit After Tax | 60.1 | 20 | -108.2 | -62.4 | -8.7 | -144.2 | -22.9 | 10.6 | 58.8 | -64.5 |
| Net Profit | 60.1 | 20 | -108.2 | -62.4 | -8.7 | -144.2 | -22.9 | 10.6 | 58.8 | -64.5 |
| Equity Capital | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
| Diluted Eps After Extraordinary Items | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
| Diluted Eps Before Extraordinary Items | 1.45 | 0.48 | -2.61 | -1.5 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 |
CONSOLIDATED ANNUAL RESULT FOR MARAL OVERSEAS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10824.4 | 10258.5 | 9600.6 |
| Total Income | 11047.4 | 10411.2 | 9829.8 |
| Total Expenditure | 9651.1 | 10064.1 | 9232.3 |
| Other Income | 223 | 152.7 | 229.2 |
| Operating Profit | 1396.3 | 347.1 | 597.5 |
| Interest | 210.3 | 231 | 339.5 |
| PBDT | 1186 | 116.1 | 258 |
| Depreciation | 261.2 | 299.7 | 342.7 |
| Profit Before Tax | 924.8 | -183.6 | -84.7 |
| Tax | 255 | -24.3 | 13 |
| Profit After Tax | 669.8 | -159.3 | -97.7 |
| Net Profit | 669.8 | -159.3 | -97.7 |
| Equity Capital | 415.08 | 415.08 | 415.08 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1240.9 | 994.8 | 900.3 |
| Calculated EPS | 16.14 | -3.84 | -2.35 |
| Diluted Eps After Extraordinary Items | 16.14 | -3.84 | -2.35 |
| Diluted Eps Before Extraordinary Items | 16.14 | -3.84 | -2.35 |
STANDALONE ANNUAL RESULT FOR MARAL OVERSEAS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10824.4 | 10258.5 | 9600.6 |
| Total Income | 11047.4 | 10411.2 | 9829.8 |
| Total Expenditure | 9651.1 | 10064.1 | 9232.3 |
| Other Income | 223 | 152.7 | 229.2 |
| Operating Profit | 1396.3 | 347.1 | 597.5 |
| Interest | 210.3 | 231 | 339.5 |
| PBDT | 1186 | 116.1 | 258 |
| Depreciation | 261.2 | 299.7 | 342.7 |
| Profit Before Tax | 924.8 | -183.6 | -84.7 |
| Tax | 255 | -24.3 | 13 |
| Profit After Tax | 669.8 | -159.3 | -97.7 |
| Net Profit | 669.8 | -159.3 | -97.7 |
| Equity Capital | 415.08 | 415.08 | 415.08 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1240.9 | 994.8 | 900.3 |
| Calculated EPS | 16.14 | -3.84 | -2.35 |
| Diluted Eps After Extraordinary Items | 16.14 | -3.84 | -2.35 |
| Diluted Eps Before Extraordinary Items | 16.14 | -3.84 | -2.35 |
CONSOLIDATED PROFIT / LOSS FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 632.25 Cr | 1082.96 Cr | 1026.52 Cr | 960.91 Cr |
| Sales | 618.31 Cr | 1049.01 Cr | 998.32 Cr | 933.67 Cr |
| Job Work/ Contract Receipts | 3.78 Cr | 9.51 Cr | 4.23 Cr | 3.48 Cr |
| Net Sales | 632.02 Cr | 1082.44 Cr | 1025.85 Cr | 960.06 Cr |
| Increase/Decrease in Stock | -10.57 Cr | -55.92 Cr | 39.83 Cr | 6.51 Cr |
| Raw Material Consumed | 377.65 Cr | 697.7 Cr | 637.56 Cr | 590.72 Cr |
| Opening Raw Materials | 33.93 Cr | 26 Cr | 68.95 Cr | 88.86 Cr |
| Purchases Raw Materials | 369.23 Cr | 740.06 Cr | 649.08 Cr | 581.66 Cr |
| Closing Raw Materials | 26 Cr | 68.95 Cr | 88.86 Cr | 80.17 Cr |
| Other Direct Purchases / Brought in cost | 48.34 Lk | 58.45 Lk | 8.39 Cr | 36.71 Lk |
| Power & Fuel Cost | 47.18 Cr | 60.52 Cr | 63.92 Cr | 67.36 Cr |
| Electricity & Power | 47.18 Cr | 60.52 Cr | 63.92 Cr | 67.36 Cr |
| Employee Cost | 84.21 Cr | 130.3 Cr | 146.35 Cr | 147.1 Cr |
| Salaries, Wages & Bonus | 77.88 Cr | 117.2 Cr | 131.29 Cr | 131.1 Cr |
| Contributions to EPF & Pension Funds | 5.3 Cr | 11.65 Cr | 13.48 Cr | 14.28 Cr |
| Workmen and Staff Welfare Expenses | 1.03 Cr | 1.44 Cr | 1.58 Cr | 1.72 Cr |
| Other Manufacturing Expenses | 41.72 Cr | 67.13 Cr | 59.28 Cr | 55.81 Cr |
| Processing Charges | 18.32 Cr | 29.23 Cr | 26.37 Cr | 20.2 Cr |
| Repairs and Maintenance | 2.62 Cr | 4.48 Cr | 4.84 Cr | 4.47 Cr |
| Packing Material Consumed | 8.45 Cr | 13.5 Cr | 11.39 Cr | 11.02 Cr |
| General and Administration Expenses | 12.93 Cr | 19.08 Cr | 28.48 Cr | 23.84 Cr |
| Rent , Rates & Taxes | 29.23 Lk | 49.54 Lk | 86.6 Lk | 1.32 Cr |
| Insurance | 1.61 Cr | 1.98 Cr | 2.27 Cr | 1.94 Cr |
| Printing and stationery | 0 | 25.13 Lk | 29.34 Lk | 32.55 Lk |
| Professional and legal fees | 0 | 3.55 Cr | 4.46 Cr | 5.81 Cr |
| Traveling and conveyance | 0 | 0 | 7.6 Cr | 5.76 Cr |
| Selling and Distribution Expenses | 21.39 Cr | 39.31 Cr | 28.68 Cr | 27.74 Cr |
| Sales Commissions & Incentives | 3.5 Cr | 6.05 Cr | 5.23 Cr | 4.57 Cr |
| Freight and Forwarding | 11.79 Cr | 23.54 Cr | 13.09 Cr | 14.93 Cr |
| Miscellaneous Expenses | 3.91 Cr | 7 Cr | 2.32 Cr | 4.14 Cr |
| Provision for doubtful debts | 3.69 Cr | 5.9 Cr | 6.83 Lk | 4.06 Lk |
| Loss on disposal of fixed assets(net) | 13.25 Lk | 2.29 Lk | 23.14 Lk | 40.7 Lk |
| Loss on foreign exchange fluctuations | 0 | 70.13 Lk | 97.79 Lk | 0 |
| Total Expenditure | 578.42 Cr | 965.12 Cr | 1006.41 Cr | 923.23 Cr |
| Other Income | 7.82 Cr | 22.3 Cr | 15.27 Cr | 22.92 Cr |
| Interest Received | 2.93 Cr | 1.84 Cr | 2 Cr | 1.94 Cr |
| Dividend Received | 0 | 61,000 | 1.08 Lk | 0 |
| Profit on sale of Fixed Assets | 25.92 Lk | 5.42 Cr | 61.5 Lk | 56.01 Lk |
| Provision Written Back | 1.06 Cr | 2.05 Cr | 5.8 Cr | 9.01 Cr |
| Foreign Exchange Gains | 2.17 Cr | 10.17 Cr | 3.9 Cr | 4.75 Cr |
| Operating Profit | 61.42 Cr | 139.63 Cr | 34.71 Cr | 59.75 Cr |
| Interest | 16.55 Cr | 21.03 Cr | 23.1 Cr | 33.95 Cr |
| Interest on Term Loan | 10.2 Lk | 0 | 0 | 0 |
| Bank Charges etc | 98.59 Lk | 1.32 Cr | 1.17 Cr | 1.08 Cr |
| PBDT | 44.86 Cr | 118.6 Cr | 11.61 Cr | 25.8 Cr |
| Depreciation | 23.99 Cr | 26.12 Cr | 29.96 Cr | 34.26 Cr |
| Profit Before Taxation & Exceptional Items | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Profit Before Tax | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Provision for Tax | 8.34 Cr | 25.5 Cr | -2.43 Cr | 1.3 Cr |
| Current Income Tax | 5.77 Cr | 27.14 Cr | 0 | 0 |
| Deferred Tax | 3.42 Cr | -1.28 Cr | -1.69 Cr | 1.3 Cr |
| Profit After Tax | 12.53 Cr | 66.98 Cr | -15.93 Cr | -9.76 Cr |
| Consolidated Net Profit | 12.53 Cr | 66.98 Cr | -15.93 Cr | -9.76 Cr |
| Profit Balance B/F | -31.98 Cr | -20.48 Cr | 45.39 Cr | 21.5 Cr |
| Appropriations | -19.45 Cr | 46.49 Cr | 29.47 Cr | 11.74 Cr |
| Other Appropriation | 1.04 Cr | 1.1 Cr | 8.26 Cr | 0 |
| Earnings Per Share | 3.02 | 16.14 | -3.84 | -2.35 |
| Adjusted EPS | 3.02 | 16.14 | -3.84 | -2.35 |
STANDALONE PROFIT / LOSS FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 632.25 Cr | 1082.96 Cr | 1026.52 Cr | 960.91 Cr |
| Sales | 618.31 Cr | 1049.01 Cr | 998.32 Cr | 933.67 Cr |
| Job Work/ Contract Receipts | 3.78 Cr | 9.51 Cr | 4.23 Cr | 3.48 Cr |
| Net Sales | 632.02 Cr | 1082.44 Cr | 1025.85 Cr | 960.06 Cr |
| Increase/Decrease in Stock | -10.57 Cr | -55.92 Cr | 39.83 Cr | 6.51 Cr |
| Raw Material Consumed | 377.65 Cr | 697.7 Cr | 637.56 Cr | 590.72 Cr |
| Opening Raw Materials | 33.93 Cr | 26 Cr | 68.95 Cr | 88.86 Cr |
| Purchases Raw Materials | 369.23 Cr | 740.06 Cr | 649.08 Cr | 581.66 Cr |
| Closing Raw Materials | 26 Cr | 68.95 Cr | 88.86 Cr | 80.17 Cr |
| Other Direct Purchases / Brought in cost | 48.34 Lk | 58.45 Lk | 8.39 Cr | 36.71 Lk |
| Power & Fuel Cost | 47.18 Cr | 60.52 Cr | 63.92 Cr | 67.36 Cr |
| Electricity & Power | 47.18 Cr | 60.52 Cr | 63.92 Cr | 67.36 Cr |
| Employee Cost | 84.21 Cr | 130.3 Cr | 146.35 Cr | 147.1 Cr |
| Salaries, Wages & Bonus | 77.88 Cr | 117.2 Cr | 131.29 Cr | 131.1 Cr |
| Contributions to EPF & Pension Funds | 5.3 Cr | 11.65 Cr | 13.48 Cr | 14.28 Cr |
| Workmen and Staff Welfare Expenses | 1.03 Cr | 1.44 Cr | 1.58 Cr | 1.72 Cr |
| Other Manufacturing Expenses | 41.72 Cr | 67.13 Cr | 59.28 Cr | 55.81 Cr |
| Processing Charges | 18.32 Cr | 29.23 Cr | 26.37 Cr | 20.2 Cr |
| Repairs and Maintenance | 2.62 Cr | 4.48 Cr | 4.84 Cr | 4.47 Cr |
| Packing Material Consumed | 8.45 Cr | 13.5 Cr | 11.39 Cr | 11.02 Cr |
| General and Administration Expenses | 12.93 Cr | 19.08 Cr | 28.48 Cr | 23.84 Cr |
| Rent , Rates & Taxes | 29.23 Lk | 49.54 Lk | 86.6 Lk | 1.32 Cr |
| Insurance | 1.61 Cr | 1.98 Cr | 2.27 Cr | 1.94 Cr |
| Printing and stationery | 0 | 25.13 Lk | 29.34 Lk | 32.55 Lk |
| Professional and legal fees | 0 | 3.55 Cr | 4.46 Cr | 5.81 Cr |
| Traveling and conveyance | 0 | 0 | 7.6 Cr | 5.76 Cr |
| Selling and Distribution Expenses | 21.39 Cr | 39.31 Cr | 28.68 Cr | 27.74 Cr |
| Sales Commissions & Incentives | 3.5 Cr | 6.05 Cr | 5.23 Cr | 4.57 Cr |
| Freight and Forwarding | 11.79 Cr | 23.54 Cr | 13.09 Cr | 14.93 Cr |
| Miscellaneous Expenses | 3.91 Cr | 7 Cr | 2.32 Cr | 4.14 Cr |
| Provision for doubtful debts | 3.69 Cr | 5.9 Cr | 6.83 Lk | 4.06 Lk |
| Loss on disposal of fixed assets(net) | 13.25 Lk | 2.29 Lk | 23.14 Lk | 40.7 Lk |
| Loss on foreign exchange fluctuations | 0 | 70.13 Lk | 97.79 Lk | 0 |
| Total Expenditure | 578.42 Cr | 965.12 Cr | 1006.41 Cr | 923.23 Cr |
| Other Income | 7.82 Cr | 22.3 Cr | 15.27 Cr | 22.92 Cr |
| Interest Received | 2.93 Cr | 1.84 Cr | 2 Cr | 1.94 Cr |
| Dividend Received | 0 | 61,000 | 1.08 Lk | 0 |
| Profit on sale of Fixed Assets | 25.92 Lk | 5.42 Cr | 61.5 Lk | 56.01 Lk |
| Provision Written Back | 1.06 Cr | 2.05 Cr | 5.8 Cr | 9.01 Cr |
| Foreign Exchange Gains | 2.17 Cr | 10.17 Cr | 3.9 Cr | 4.75 Cr |
| Operating Profit | 61.42 Cr | 139.63 Cr | 34.71 Cr | 59.75 Cr |
| Interest | 16.55 Cr | 21.03 Cr | 23.1 Cr | 33.95 Cr |
| Interest on Term Loan | 10.2 Lk | 0 | 0 | 0 |
| Bank Charges etc | 98.59 Lk | 1.32 Cr | 1.17 Cr | 1.08 Cr |
| PBDT | 44.86 Cr | 118.6 Cr | 11.61 Cr | 25.8 Cr |
| Depreciation | 23.99 Cr | 26.12 Cr | 29.96 Cr | 34.26 Cr |
| Profit Before Taxation & Exceptional Items | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Profit Before Tax | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Provision for Tax | 8.34 Cr | 25.5 Cr | -2.43 Cr | 1.3 Cr |
| Current Income Tax | 5.77 Cr | 27.14 Cr | 0 | 0 |
| Deferred Tax | 3.42 Cr | -1.28 Cr | -1.69 Cr | 1.3 Cr |
| Profit After Tax | 12.53 Cr | 66.98 Cr | -15.93 Cr | -9.76 Cr |
| Consolidated Net Profit | 12.53 Cr | 66.98 Cr | -15.93 Cr | -9.76 Cr |
| Profit Balance B/F | -31.98 Cr | -20.48 Cr | 45.39 Cr | 21.5 Cr |
| Appropriations | -19.45 Cr | 46.49 Cr | 29.47 Cr | 11.74 Cr |
| Other Appropriation | 1.04 Cr | 1.1 Cr | 8.26 Cr | 0 |
| Earnings Per Share | 3.02 | 16.14 | -3.84 | -2.35 |
| Adjusted EPS | 3.02 | 16.14 | -3.84 | -2.35 |
CONSOLIDATED CASH FLOW FOR MARAL OVERSEAS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Adjustment | 37.78 Cr | 34.12 Cr | 40.81 Cr | 50.92 Cr |
| Changes In working Capital | -19.54 Cr | -64.64 Cr | -4.13 Cr | 19.33 Cr |
| Cash Flow after changes in Working Capital | 39.11 Cr | 61.96 Cr | 18.33 Cr | 61.78 Cr |
| Cash Flow from Operating Activities | 38.1 Cr | 34.05 Cr | 15.61 Cr | 61.15 Cr |
| Cash Flow from Investing Activities | -2.5 Cr | -31.03 Cr | -89.62 Cr | -121.96 Cr |
| Cash Flow from Financing Activitie | -43.45 Cr | -2.33 Cr | 75.86 Cr | 58.51 Cr |
| Net Cash Inflow / Outflow | -7.86 Cr | 69.49 Lk | 1.85 Cr | -2.3 Cr |
| Opening Cash & Cash Equivalents | 8.19 Cr | 33.58 Lk | 1.03 Cr | 2.88 Cr |
| Closing Cash & Cash Equivalent | 33.58 Lk | 1.03 Cr | 2.88 Cr | 58.37 Lk |
STANDALONE CASH FLOW FOR MARAL OVERSEAS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.87 Cr | 92.48 Cr | -18.36 Cr | -8.47 Cr |
| Adjustment | 37.78 Cr | 34.12 Cr | 40.81 Cr | 50.92 Cr |
| Changes In working Capital | -19.54 Cr | -64.64 Cr | -4.13 Cr | 19.33 Cr |
| Cash Flow after changes in Working Capital | 39.11 Cr | 61.96 Cr | 18.33 Cr | 61.78 Cr |
| Cash Flow from Operating Activities | 38.1 Cr | 34.05 Cr | 15.61 Cr | 61.15 Cr |
| Cash Flow from Investing Activities | -2.5 Cr | -31.03 Cr | -89.62 Cr | -121.96 Cr |
| Cash Flow from Financing Activitie | -43.45 Cr | -2.33 Cr | 75.86 Cr | 58.51 Cr |
| Net Cash Inflow / Outflow | -7.86 Cr | 69.49 Lk | 1.85 Cr | -2.3 Cr |
| Opening Cash & Cash Equivalents | 8.19 Cr | 33.58 Lk | 1.03 Cr | 2.88 Cr |
| Closing Cash & Cash Equivalent | 33.58 Lk | 1.03 Cr | 2.88 Cr | 58.37 Lk |
CONSOLIDATED BALANCE SHEET FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Equity Paid Up | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 56.14 Cr | 124.1 Cr | 99.48 Cr | 90.03 Cr |
| Securities Premium | 25.9 Cr | 25.9 Cr | 25.9 Cr | 25.9 Cr |
| Capital Reserves | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Profit & Loss Account Balance | -20.48 Cr | 45.39 Cr | 21.21 Cr | 11.74 Cr |
| General Reserves | 4.3 Cr | 10.16 Lk | 10.16 Lk | 10.16 Lk |
| Reserve excluding Revaluation Reserve | 56.14 Cr | 124.1 Cr | 99.48 Cr | 90.03 Cr |
| Shareholder's Funds | 97.64 Cr | 165.6 Cr | 140.98 Cr | 131.54 Cr |
| Secured Loans | 47.91 Cr | 66.88 Cr | 90.28 Cr | 145.15 Cr |
| Term Loans - Banks | 40.45 Cr | 56.26 Cr | 91.53 Cr | 162.53 Cr |
| Term Loans - Institutions | 29.33 Cr | 30.21 Cr | 22.94 Cr | 18.75 Cr |
| Unsecured Loans | 0 | 0 | 0 | 10 Cr |
| Loans - Others | 0 | 0 | 0 | 10 Cr |
| Deferred Tax Assets / Liabilities | 8.34 Cr | 4.7 Cr | 2.87 Cr | 4.26 Cr |
| Deferred Tax Assets | 12.33 Cr | 9.16 Cr | 20.41 Cr | 21.68 Cr |
| Deferred Tax Liability | 20.67 Cr | 13.86 Cr | 23.29 Cr | 25.94 Cr |
| Other Long Term Liabilities | 20.27 Cr | 35.86 Cr | 47.94 Cr | 92.69 Cr |
| Long Term Provisions | 3.15 Cr | 3.64 Cr | 3.99 Cr | 4.54 Cr |
| Total Non-Current Liabilities | 79.67 Cr | 111.07 Cr | 145.09 Cr | 256.64 Cr |
| Trade Payables | 60.57 Cr | 111.14 Cr | 51.98 Cr | 36.21 Cr |
| Sundry Creditors | 60.57 Cr | 111.14 Cr | 51.98 Cr | 36.21 Cr |
| Other Current Liabilities | 75.03 Cr | 67.97 Cr | 78.53 Cr | 98.46 Cr |
| Advances received from customers | 5.77 Cr | 9.17 Cr | 11.55 Cr | 9.56 Cr |
| Interest Accrued But Not Due | 49.82 Lk | 29.88 Lk | 25.69 Lk | 67.73 Lk |
| Short Term Borrowings | 127.08 Cr | 130.6 Cr | 214.67 Cr | 232.96 Cr |
| Secured ST Loans repayable on Demands | 127.08 Cr | 130.6 Cr | 188.65 Cr | 204.91 Cr |
| Working Capital Loans- Sec | 120.66 Cr | 126.14 Cr | 184.89 Cr | 204.91 Cr |
| Short Term Provisions | 2.56 Cr | 28.47 Cr | 1.4 Cr | 1.9 Cr |
| Provision for Tax | 1.33 Cr | 27.14 Cr | 0 | 0 |
| Provision for post retirement benefits | 59.82 Lk | 67.36 Lk | 0 | 0 |
| Total Current Liabilities | 265.25 Cr | 338.18 Cr | 346.58 Cr | 369.53 Cr |
| Total Liabilities | 442.56 Cr | 614.86 Cr | 632.66 Cr | 757.7 Cr |
| Gross Block | 259.13 Cr | 296.82 Cr | 346.91 Cr | 516.55 Cr |
| Less: Accumulated Depreciation | 98.62 Cr | 121.87 Cr | 143.81 Cr | 170.73 Cr |
| Net Block | 160.51 Cr | 174.96 Cr | 203.1 Cr | 345.82 Cr |
| Capital Work in Progress | 1.7 Cr | 3.21 Cr | 41.01 Cr | 9.21 Cr |
| Long Term Loans & Advances | 8.68 Cr | 8.94 Cr | 11.76 Cr | 10.98 Cr |
| Other Non Current Assets | 7.68 Cr | 7.01 Cr | 4.48 Cr | 30.04 Cr |
| Total Non-Current Assets | 178.57 Cr | 194.12 Cr | 260.36 Cr | 396.06 Cr |
| Currents Investments | 55.31 Lk | 74.88 Lk | 79.39 Lk | 1.14 Cr |
| Quoted | 55.3 Lk | 74.87 Lk | 79.39 Lk | 1.14 Cr |
| Inventories | 99.57 Cr | 201.04 Cr | 179.5 Cr | 163.98 Cr |
| Raw Materials | 26 Cr | 68.95 Cr | 88.86 Cr | 80.17 Cr |
| Work-in Progress | 20.45 Cr | 32.26 Cr | 27.32 Cr | 30.04 Cr |
| Finished Goods | 49.72 Cr | 95.56 Cr | 60.52 Cr | 50.91 Cr |
| Stores and Spare | 90.57 Lk | 2.47 Cr | 1.66 Cr | 1.33 Cr |
| Sundry Debtors | 97.73 Cr | 109.29 Cr | 99.12 Cr | 120.97 Cr |
| Debtors more than Six months | 0 | 12.78 Cr | 13.06 Cr | 11.47 Cr |
| Debtors Others | 101.9 Cr | 106.48 Cr | 96.1 Cr | 113.58 Cr |
| Cash and Bank | 3.34 Cr | 6.69 Cr | 7.14 Cr | 4.99 Cr |
| Cash in hand | 11.12 Lk | 8.67 Lk | 11.06 Lk | 13.05 Lk |
| Balances at Bank | 3.23 Cr | 6.6 Cr | 5.23 Cr | 4.85 Cr |
| Other Current Assets | 39.69 Cr | 46.27 Cr | 18.52 Cr | 28.36 Cr |
| Interest accrued and or due on loans | 4.69 Cr | 3.55 Cr | 3.32 Cr | 3.47 Cr |
| Prepaid Expenses | 1.68 Cr | 1.9 Cr | 2.39 Cr | 2.59 Cr |
| Short Term Loans and Advances | 23.09 Cr | 56.7 Cr | 67.22 Cr | 42.22 Cr |
| Advances recoverable in cash or in kind | 21.55 Cr | 30.81 Cr | 33.5 Cr | 14.33 Cr |
| Advance income tax and TDS | 98.81 Lk | 25.31 Cr | 1.64 Cr | 2.27 Cr |
| Total Current Assets | 263.99 Cr | 420.74 Cr | 372.3 Cr | 361.65 Cr |
| Net Current Assets (Including Current Investments) | -1.26 Cr | 82.56 Cr | 25.72 Cr | -7.88 Cr |
| Total Assets | 442.56 Cr | 614.86 Cr | 632.66 Cr | 757.7 Cr |
| Contingent Liabilities | 5.34 Cr | 12.52 Cr | 15.3 Cr | 10.52 Cr |
| Total Debt | 196.86 Cr | 217.06 Cr | 329.14 Cr | 424.24 Cr |
| Book Value | 23.52 | 0 | 33.97 | 0 |
| Adjusted Book Value | 23.52 | 39.9 | 33.97 | 31.69 |
STANDALONE BALANCE SHEET FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Equity Paid Up | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 56.14 Cr | 124.1 Cr | 99.48 Cr | 90.03 Cr |
| Securities Premium | 25.9 Cr | 25.9 Cr | 25.9 Cr | 25.9 Cr |
| Capital Reserves | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Profit & Loss Account Balance | -20.48 Cr | 45.39 Cr | 21.21 Cr | 11.74 Cr |
| General Reserves | 4.3 Cr | 10.16 Lk | 10.16 Lk | 10.16 Lk |
| Reserve excluding Revaluation Reserve | 56.14 Cr | 124.1 Cr | 99.48 Cr | 90.03 Cr |
| Shareholder's Funds | 97.64 Cr | 165.6 Cr | 140.98 Cr | 131.54 Cr |
| Secured Loans | 47.91 Cr | 66.88 Cr | 90.28 Cr | 145.15 Cr |
| Term Loans - Banks | 40.45 Cr | 56.26 Cr | 91.53 Cr | 162.53 Cr |
| Term Loans - Institutions | 29.33 Cr | 30.21 Cr | 22.94 Cr | 18.75 Cr |
| Unsecured Loans | 0 | 0 | 0 | 10 Cr |
| Loans - Others | 0 | 0 | 0 | 10 Cr |
| Deferred Tax Assets / Liabilities | 8.34 Cr | 4.7 Cr | 2.87 Cr | 4.26 Cr |
| Deferred Tax Assets | 12.33 Cr | 9.16 Cr | 20.41 Cr | 21.68 Cr |
| Deferred Tax Liability | 20.67 Cr | 13.86 Cr | 23.29 Cr | 25.94 Cr |
| Other Long Term Liabilities | 20.27 Cr | 35.86 Cr | 47.94 Cr | 92.69 Cr |
| Long Term Provisions | 3.15 Cr | 3.64 Cr | 3.99 Cr | 4.54 Cr |
| Total Non-Current Liabilities | 79.67 Cr | 111.07 Cr | 145.09 Cr | 256.64 Cr |
| Trade Payables | 60.57 Cr | 111.14 Cr | 51.98 Cr | 36.21 Cr |
| Sundry Creditors | 60.57 Cr | 111.14 Cr | 51.98 Cr | 36.21 Cr |
| Other Current Liabilities | 75.03 Cr | 67.97 Cr | 78.53 Cr | 98.46 Cr |
| Advances received from customers | 5.77 Cr | 9.17 Cr | 11.55 Cr | 9.56 Cr |
| Interest Accrued But Not Due | 49.82 Lk | 29.88 Lk | 25.69 Lk | 67.73 Lk |
| Short Term Borrowings | 127.08 Cr | 130.6 Cr | 214.67 Cr | 232.96 Cr |
| Secured ST Loans repayable on Demands | 127.08 Cr | 130.6 Cr | 188.65 Cr | 204.91 Cr |
| Working Capital Loans- Sec | 120.66 Cr | 126.14 Cr | 184.89 Cr | 204.91 Cr |
| Short Term Provisions | 2.56 Cr | 28.47 Cr | 1.4 Cr | 1.9 Cr |
| Provision for Tax | 1.33 Cr | 27.14 Cr | 0 | 0 |
| Provision for post retirement benefits | 59.82 Lk | 67.36 Lk | 0 | 0 |
| Total Current Liabilities | 265.25 Cr | 338.18 Cr | 346.58 Cr | 369.53 Cr |
| Total Liabilities | 442.56 Cr | 614.86 Cr | 632.66 Cr | 757.7 Cr |
| Gross Block | 259.13 Cr | 296.82 Cr | 346.91 Cr | 516.55 Cr |
| Less: Accumulated Depreciation | 98.62 Cr | 121.87 Cr | 143.81 Cr | 170.73 Cr |
| Net Block | 160.51 Cr | 174.96 Cr | 203.1 Cr | 345.82 Cr |
| Capital Work in Progress | 1.7 Cr | 3.21 Cr | 41.01 Cr | 9.21 Cr |
| Long Term Loans & Advances | 8.68 Cr | 8.94 Cr | 11.76 Cr | 10.98 Cr |
| Other Non Current Assets | 7.68 Cr | 7.01 Cr | 4.48 Cr | 30.04 Cr |
| Total Non-Current Assets | 178.57 Cr | 194.12 Cr | 260.36 Cr | 396.06 Cr |
| Currents Investments | 55.31 Lk | 74.88 Lk | 79.39 Lk | 1.14 Cr |
| Quoted | 55.3 Lk | 74.87 Lk | 79.39 Lk | 1.14 Cr |
| Inventories | 99.57 Cr | 201.04 Cr | 179.5 Cr | 163.98 Cr |
| Raw Materials | 26 Cr | 68.95 Cr | 88.86 Cr | 80.17 Cr |
| Work-in Progress | 20.45 Cr | 32.26 Cr | 27.32 Cr | 30.04 Cr |
| Finished Goods | 49.72 Cr | 95.56 Cr | 60.52 Cr | 50.91 Cr |
| Stores and Spare | 90.57 Lk | 2.47 Cr | 1.66 Cr | 1.33 Cr |
| Sundry Debtors | 97.73 Cr | 109.29 Cr | 99.12 Cr | 120.97 Cr |
| Debtors more than Six months | 0 | 12.78 Cr | 13.06 Cr | 11.47 Cr |
| Debtors Others | 101.9 Cr | 106.48 Cr | 96.1 Cr | 113.58 Cr |
| Cash and Bank | 3.34 Cr | 6.69 Cr | 7.14 Cr | 4.99 Cr |
| Cash in hand | 11.12 Lk | 8.67 Lk | 11.06 Lk | 13.05 Lk |
| Balances at Bank | 3.23 Cr | 6.6 Cr | 5.23 Cr | 4.85 Cr |
| Other Current Assets | 39.69 Cr | 46.27 Cr | 18.52 Cr | 28.36 Cr |
| Interest accrued and or due on loans | 4.69 Cr | 3.55 Cr | 3.32 Cr | 3.47 Cr |
| Prepaid Expenses | 1.68 Cr | 1.9 Cr | 2.39 Cr | 2.59 Cr |
| Short Term Loans and Advances | 23.09 Cr | 56.7 Cr | 67.22 Cr | 42.22 Cr |
| Advances recoverable in cash or in kind | 21.55 Cr | 30.81 Cr | 33.5 Cr | 14.33 Cr |
| Advance income tax and TDS | 98.81 Lk | 25.31 Cr | 1.64 Cr | 2.27 Cr |
| Total Current Assets | 263.99 Cr | 420.74 Cr | 372.3 Cr | 361.65 Cr |
| Net Current Assets (Including Current Investments) | -1.26 Cr | 82.56 Cr | 25.72 Cr | -7.88 Cr |
| Total Assets | 442.56 Cr | 614.86 Cr | 632.66 Cr | 757.7 Cr |
| Contingent Liabilities | 5.34 Cr | 12.52 Cr | 15.3 Cr | 10.52 Cr |
| Total Debt | 196.86 Cr | 217.06 Cr | 329.14 Cr | 424.24 Cr |
| Book Value | 23.52 | 0 | 33.97 | 0 |
| Adjusted Book Value | 23.52 | 39.9 | 33.97 | 31.69 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.02 | 16.14 | -3.84 | -2.35 |
| CEPS(Rs) | 8.8 | 22.43 | 3.38 | 5.9 |
| Book NAV/Share(Rs) | 23.52 | 39.9 | 33.97 | 31.69 |
| Tax Rate(%) | 39.96 | 27.57 | 13.24 | -15.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.48 | 10.83 | 1.89 | 3.83 |
| EBIT Margin(%) | 5.92 | 10.48 | 0.46 | 2.65 |
| Pre Tax Margin(%) | 3.3 | 8.54 | -1.79 | -0.88 |
| PAT Margin (%) | 1.98 | 6.18 | -1.55 | -1.02 |
| Cash Profit Margin (%) | 5.78 | 8.6 | 1.37 | 2.55 |
| Performance Ratios | ||||
| ROA(%) | 2.86 | 12.67 | -2.55 | -1.4 |
| ROE(%) | 13.82 | 50.89 | -10.39 | -7.17 |
| ROCE(%) | 12.46 | 33.52 | 1.11 | 4.97 |
| Asset Turnover(x) | 1.44 | 2.05 | 1.65 | 1.38 |
| Sales/Fixed Asset(x) | 2.43 | 3.91 | 3.21 | 2.23 |
| Working Capital/Sales(x) | -502.54 | 13.12 | 39.91 | -121.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.26 | 0.31 | 0.45 |
| Receivable days | 49.94 | 34.89 | 37.05 | 41.8 |
| Inventory Days | 57.09 | 50.66 | 67.66 | 65.24 |
| Payable days | 36.39 | 48.83 | 43.95 | 26.95 |
| Valuation Parameters | ||||
| PER(x) | 10.8 | 5.06 | 0 | 0 |
| PCE(x) | 3.7 | 3.64 | 13.89 | 10.62 |
| Price/Book(x) | 1.39 | 2.05 | 1.38 | 1.98 |
| EV/Net Sales(x) | 0.52 | 0.51 | 0.5 | 0.71 |
| EV/Core EBITDA(x) | 5.35 | 3.93 | 14.9 | 11.37 |
| EV/EBIT(x) | 8.79 | 4.84 | 109.02 | 26.66 |
| EV/CE(x) | 0.74 | 0.89 | 0.82 | 1.22 |
| M Cap / Sales | 0.21 | 0.31 | 0.19 | 0.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.5 | 71.27 | -5.23 | -6.41 |
| Core EBITDA Growth(%) | 147.3 | 127.34 | -75.14 | 72.15 |
| EBIT Growth(%) | 8797.58 | 203.29 | -95.82 | 437.38 |
| PAT Growth(%) | 182 | 434.51 | -123.78 | 38.69 |
| EPS Growth(%) | 182 | 434.5 | -123.78 | 38.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.02 | 1.31 | 2.33 | 3.23 |
| Current Ratio(x) | 1 | 1.24 | 1.07 | 0.98 |
| Quick Ratio(x) | 0.62 | 0.65 | 0.56 | 0.53 |
| Interest Cover(x) | 2.26 | 5.4 | 0.21 | 0.75 |
| Total Debt/Mcap(x) | 1.45 | 0.64 | 1.69 | 1.63 |
FINANCIAL RATIOS (STANDALONE) FOR MARAL OVERSEAS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.02 | 16.14 | -3.84 | -2.35 |
| CEPS(Rs) | 8.8 | 22.43 | 3.38 | 5.9 |
| Book NAV/Share(Rs) | 23.52 | 39.9 | 33.97 | 31.69 |
| Tax Rate(%) | 39.96 | 27.57 | 13.24 | -15.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.48 | 10.83 | 1.89 | 3.83 |
| EBIT Margin(%) | 5.92 | 10.48 | 0.46 | 2.65 |
| Pre Tax Margin(%) | 3.3 | 8.54 | -1.79 | -0.88 |
| PAT Margin (%) | 1.98 | 6.18 | -1.55 | -1.02 |
| Cash Profit Margin (%) | 5.78 | 8.6 | 1.37 | 2.55 |
| Performance Ratios | ||||
| ROA(%) | 2.86 | 12.67 | -2.55 | -1.4 |
| ROE(%) | 13.82 | 50.89 | -10.39 | -7.17 |
| ROCE(%) | 12.46 | 33.52 | 1.11 | 4.97 |
| Asset Turnover(x) | 1.44 | 2.05 | 1.65 | 1.38 |
| Sales/Fixed Asset(x) | 2.43 | 3.91 | 3.21 | 2.23 |
| Working Capital/Sales(x) | -502.54 | 13.12 | 39.91 | -121.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.26 | 0.31 | 0.45 |
| Receivable days | 49.94 | 34.89 | 37.05 | 41.8 |
| Inventory Days | 57.09 | 50.66 | 67.66 | 65.24 |
| Payable days | 36.39 | 48.83 | 43.95 | 26.95 |
| Valuation Parameters | ||||
| PER(x) | 10.8 | 5.06 | 0 | 0 |
| PCE(x) | 3.7 | 3.64 | 13.89 | 10.62 |
| Price/Book(x) | 1.39 | 2.05 | 1.38 | 1.98 |
| EV/Net Sales(x) | 0.52 | 0.51 | 0.5 | 0.71 |
| EV/Core EBITDA(x) | 5.35 | 3.93 | 14.9 | 11.37 |
| EV/EBIT(x) | 8.79 | 4.84 | 109.02 | 26.66 |
| EV/CE(x) | 0.74 | 0.89 | 0.82 | 1.22 |
| M Cap / Sales | 0.21 | 0.31 | 0.19 | 0.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.5 | 71.27 | -5.23 | -6.41 |
| Core EBITDA Growth(%) | 147.3 | 127.34 | -75.14 | 72.15 |
| EBIT Growth(%) | 8797.58 | 203.29 | -95.82 | 437.38 |
| PAT Growth(%) | 182 | 434.51 | -123.78 | 38.69 |
| EPS Growth(%) | 182 | 434.5 | -123.78 | 38.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.02 | 1.31 | 2.33 | 3.23 |
| Current Ratio(x) | 1 | 1.24 | 1.07 | 0.98 |
| Quick Ratio(x) | 0.62 | 0.65 | 0.56 | 0.53 |
| Interest Cover(x) | 2.26 | 5.4 | 0.21 | 0.75 |
| Total Debt/Mcap(x) | 1.45 | 0.64 | 1.69 | 1.63 |
SHARE HOLDING PATTERN FOR MARAL OVERSEAS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII % | 0.17 | 0.12 | 0.10 | 0.09 | 0.09 | 0.16 | 0.09 | 0.09 | 0.07 | 0.07 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.88 | 24.93 | 24.95 | 24.96 | 24.96 | 24.88 | 24.96 | 24.95 | 24.96 | 24.96 |
PEER COMPARISON FOR MARAL OVERSEAS LIMITED
CORPORATE ACTIONS FOR MARAL OVERSEAS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 04-Nov-2024 |
| BSE 25-Jul-2024 | Book Closure - A.G.M. | 21-Aug-2024 27-Aug-2024 |
| BSE 25-Jul-2024 | AGM - A.G.M. | 27-Aug-2024 27-Aug-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 30-Apr-2024 | Board Meeting - Audited Results | 09-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 17-Aug-2023 | AGM - A.G.M. | 20-Sep-2023 20-Sep-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 25-Apr-2023 | Board Meeting - Audited Results | 04-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 21-Jul-2022 | Book Closure - Rs.2.0000 per share(20%)Dividend & A.G.M. | 19-Aug-2022 25-Aug-2022 |
| BSE 21-Jul-2022 | AGM - Rs.2.0000 per share(20%)Dividend & A.G.M. | 25-Aug-2022 25-Aug-2022 |
| BSE 11-May-2022 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 04-May-2022 | Board Meeting - Audited Results inter-alia for the following purpose: 1. To consider and approve the Audited Financial Results of the Company for the quarter and financial year ended the 31st Match, 2022. 2. To consider and recommend the payment of Dividend, if any, for the financial year 2021-22 | 11-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR MARAL OVERSEAS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of Letter of Confirmation in lieu of duplicate share certificate. |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Inter-Alia Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. MARAL OVERSEAS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2024 inter alia to consider and approve the unaudited financial results for the quarter and half year ended 30th September 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate(s) |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find the attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of Trading Window |
| BSE 25-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For Completion Of Tenure Of Independent Directors Intimation for completion of tenure towards second term of Dr. Kamal Gupta and Shri Priya Shankar Dasgupta as Independent Directors of the Company and consequently ceased to be Independent Directors of the Company w.e.f. close of business hours on 25th September 2024. Detailed disclosure attached. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The appointment/reappointment of directors mentioned in the notice of 35th AGM have been approved by the shareholders detailed disclosure attached. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report are attached. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Update on Credit Rating is enclosed |
| BSE 27-Aug-2024 | General Announcements FILE | Outcome/Summary Of Proceedings Of 35Th Annual General Meeting Held On 27Th August 2024 Through Video Conferencing /Other Audio Visual Means ('VC/OAVM'). Outcome/ Summary of proceedings of 35th Annual General Meeting is attached. |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome/Summary of proceedings of 35th Annual General Meeting is attached. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper cutting of dispatch of Notice of 35th Annual General Meeting Annual Report 2023-24 Remote E-Voting/E-Voting. |
| BSE 02-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 is enclosed |
| BSE 02-Aug-2024 | Intimation FILE | Notice Of 35Th Annual General Meeting Of Members Of The Company Scheduled To Be Held On 27Th August 2024 At 02:00PM Annual Report for FY2023-24 and Notice of 35th AGM of the Company are enclosed. |
| BSE 02-Aug-2024 | General Announcements FILE | Corrigendum To Outcome Of Board Meeting Held On 1St August 2024 Please refer attached corrigendum |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copy of Newspaper publications of Un-audited Financial Results for the quarter ended 30th June 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please refer attached disclosure. |
| BSE 01-Aug-2024 | Outcome FILE | Results For Q1 FY25 Detailed results enclosed |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Meeting Held On 1St August 2024-Un-Audited Financial Results The Board of Directors in their meeting held today 1st August 2024 have inter-alia considered and approved Un-audited Financial Results for Q1 FY25 and appointment of Independent Directors. Detailed disclosure is enclosed. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper cutting regarding intimation of 35th Annual General Meeting ("AGM")to be held on Tuesday 27th August 2024. |
| BSE 24-Jul-2024 | Intimation FILE | Book Closure For 35Th Annual General Meeting Register of Members and Share transfer book of the Company will remain closed from Wednesday 21st August 2024 to Tuesday 27th August 2024 for the purpose of 35th AGM. |
| BSE 24-Jul-2024 | Intimation FILE | Intimation For 35Th Annual General Meeting Of The Company Scheduled To Be Held On Tuesday 27Th August 2024 At 2:00 P.M. Through Video Conferencing / Other Audio Visual Means Book Closure And Fixation Of Cut-Off Date For E-Voting And Period Of Remote E-Voting. Please refer the attachment. |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024. MARAL OVERSEAS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarterended 30th June 2024. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI(LODR) for change in Senior Management Personnel(SMP). |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of "Letter of Confirmation" in lieu of share certificate(s) as per regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 10-Jul-2024 | General Announcements FILE | Clarification On Choice Of Nomination By Shareholders And Reminder To Update PAN KYC And Bank Details Clarification on choice of nomination by shareholders and reminder to update PAN KYC and Bank details. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 certificate received from RTA is enclosed. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window We would like to inform that the Trading window for dealing in shares of the company shall remain closed from 1st July 2024 till 48 hours (both days inclusive) after the declaration of Un-audited Financial Results for the quarter ended 30th June 2024. |
| BSE 25-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share certificate |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance report for finnacial year 2023-24 is enclosed. |
INSIDER TRADING FOR MARAL OVERSEAS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MARAL OVERSEAS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY MARAL OVERSEAS LIMITED
No Split / Bonus details found
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