Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.maraloverseas.com | |
Market Cap | 312.60 Cr. | |
Enterprise Value(EV) | 686.48 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.98 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 82.35 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 30.31 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.48 | Calculated using Price: 75.31 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.15 Cr. | 41,508,000 Shares |
FaceValue | 10 | |
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. |
1 Day |
|
+2.11% |
1 Week |
|
+3.16% |
1 Month |
|
+13.45% |
3 Month |
|
-3.16% |
6 Month |
|
+14.23% |
1 Year |
|
+31.78% |
2 Year |
|
-24.42% |
5 Year |
|
+188.65% |
10 Year |
|
+295.00% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 26.87 | 13.8 | 15.93 | 1.06 | 8.42 | -16.58 | 13.82 | 50.89 | -10.39 | |
Return on Capital Employed (%) | 12.21 | 10.63 | 11.95 | 6.13 | 9.31 | 0.13 | 12.46 | 33.52 | 1.11 | |
Return on Assets (%) | 4.63 | 2.8 | 3.49 | 0.24 | 1.89 | -3.43 | 2.86 | 12.67 | -2.55 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 99 | 106 | 94 | 93 | 101 | 84 | 98 | 166 | 141 | 125 | |
Non Curr. Liab. | 116 | 96 | 78 | 38 | 55 | 63 | 80 | 111 | 145 | 203 | |
Curr. Liab. | 144 | 170 | 249 | 273 | 302 | 286 | 265 | 338 | 347 | 328 | |
Minority Int. | |||||||||||
Equity & Liab. | 359 | 371 | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 656 | |
Non Curr. Assets | 184 | 176 | 168 | 180 | 201 | 202 | 179 | 196 | 260 | 343 | |
Curr. Assets | 174 | 196 | 253 | 223 | 257 | 231 | 264 | 419 | 372 | 313 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 359 | 371 | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 656 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 972 | |
Other Income | 16 | 14 | 15 | 12 | 15 | 18 | 8 | 22 | 15 | 14 | |
Total Income | 665 | 633 | 682 | 653 | 772 | 693 | 640 | 1,105 | 1,041 | 986 | |
Total Expenditure | -592 | -572 | -621 | -615 | -721 | -669 | -578 | -965 | -1,006 | -936 | |
PBIDT | 72 | 60 | 61 | 38 | 51 | 25 | 61 | 140 | 35 | 50 | |
Interest | -19 | -19 | -18 | -19 | -17 | -16 | -17 | -21 | -23 | -32 | |
Depreciation | -35 | -25 | -23 | -18 | -20 | -24 | -24 | -26 | -30 | -34 | |
Taxation | -1 | -3 | -7 | 0 | -5 | -8 | -26 | 2 | 0 | ||
Exceptional Items | -2 | ||||||||||
PAT | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -17 | |
Adjusted EPS | 4 | 2 | 3 | 0 | 2 | -4 | 3 | 16 | -4 | -4 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 61 | 85 | 25 | 44 | 68 | 31 | 56 | 38 | 34 | 16 | |
Cash Fr. Inv. | -24 | -45 | -14 | -22 | -26 | -39 | -11 | -3 | -31 | -90 | |
Cash Fr. Finan. | -38 | -36 | -15 | -24 | -41 | 11 | -42 | -43 | -2 | 76 | |
Net Change | -1 | 4 | -3 | -2 | 1 | 3 | 4 | -8 | 1 | 2 | |
Cash & Cash Eqvt | 3 | 6 | 3 | 1 | 2 | 4 | 8 | 0 | 1 | 3 |
Wed, 24 Apr 2024
Updates This is in continuation to our letter dated 11th August, 2023 through which we have intimated exchange about outstanding material litigations in compliance with SEBI Circular dated 13th July, 2023 and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations) read with SEBI Circular dated July 13, 2023, this is to inform that out of total 12 material litigations matters which were pending, the Company has entered into a settlement agreement in one of the matter in which insolvency proceedings was filed by the Company against Orient Craft Limited before the National Company Law Tribunal, Chandigarh. The details as required under Regulation 30 are enclosed as Annexure-A . |
Thu, 04 Apr 2024
Loss of Share Certificates Maral Overseas Limited has informed the Exchange about Loss of Share Certificates |
Thu, 04 Apr 2024
Loss/Duplicate-Share Certificate-XBRL MARAL OVERSEAS LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation |
Fri, 26 Apr 2024 |
High Increase in 1 Month |
High Increase in 1 Year |
High Increase in 5 Years |
William %R Trending Up |
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