Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.maraloverseas.com | |
Market Cap | 307.53 Cr. | |
Enterprise Value(EV) | 681.41 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 | 78.31 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 30.31 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.44 | Calculated using Price: 74.09 |
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 |
|
-1.92% |
1 Week |
|
-5.46% |
1 Month |
|
+1.75% |
3 Month |
|
-14.85% |
6 Month |
|
+8.55% |
1 Year |
|
+34.84% |
2 Year |
|
-19.35% |
5 Year |
|
+196.00% |
10 Year |
|
+298.92% |
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 |
Tue, 30 Apr 2024
Disclosure Under Regulation 30 Of SEBI(LODR) Regulations 2015 This is to inform that in view of cost optimization at Garment division operations of Faridabad unit situated at 12/4 main Mathura Road Faridabad Haryana-121003 has been consolidated with operations of unit situated at A-37 Sector 64 Noida Uttar Pradesh-201301 with effect from 1st May 2024. Further after consolidation of the said unit the lease shall be discontinued with effect from the aforesaid date. |
Tue, 30 Apr 2024
Board Meeting Intimation for Intimation Of Board Meeting-9Th May 2024 MARAL OVERSEAS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/05/2024 inter alia to consider and approve Audited Financial Results for quarter and year ended 31st March 2024. |
Wed, 24 Apr 2024
Disclosure Under Regulation 30 Of SEBI(LODR) Regulations 2015-Update On Material Litigation. This is to inform that out of total 12 material litigations matters which were pending the Company has entered into a settelment agreement in one of the matter in which inslovency proceedings was filed by the Company against Orient Craft Limited before the National Company Law Tribunal Chandigarh. Detailed disclosure is attached. |
Tue, 07 May 2024 |
High Delivery Percentage |
Opening at High |
Closing Below Previous Low |
Closing Below Previous Low for 2 Days |
Making Lower Lows for 2 Days |