Here is the latest financial fact sheet of MARAL OVERSEAS. For more details, see the MARAL OVERSEAS quarterly results and MARAL OVERSEAS share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.4 |
No. of shares | m | 41.51 |
1 Week | % | -7.3 |
1 Month | % | 1.1 |
1 Year | % | 33.0 |
52 week H/L | Rs | 102.0/44.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MARAL OVERSEAS EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 29 | 35 | 138 | 109 | |
Low | Rs | 22 | 8 | 9 | 29 | 45 | |
Sales per share (Unadj.) | Rs | 182.4 | 162.8 | 152.3 | 260.8 | 247.1 | |
Earnings per share (Unadj.) | Rs | 2.0 | -3.7 | 3.0 | 16.1 | -3.8 | |
Diluted earnings per share | Rs | 2.0 | -3.7 | 3.0 | 16.1 | -3.8 | |
Cash flow per share (Unadj.) | Rs | 6.9 | 2.2 | 8.8 | 22.4 | 3.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.4 | 0 | |
Book value per share (Unadj.) | Rs | 24.2 | 20.2 | 23.5 | 39.9 | 34.0 | |
Adj. book value per share | Rs | 24.2 | 20.2 | 23.5 | 39.9 | 34.0 | |
Shares outstanding (eoy) | m | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | |
Avg P/E ratio | x | 15.3 | -5.0 | 7.4 | 5.2 | -20.1 | |
P/CF ratio (eoy) | x | 4.4 | 8.4 | 2.5 | 3.7 | 22.8 | |
Price / Book Value ratio | x | 1.2 | 0.9 | 0.9 | 2.1 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 12.4 | 0 | |
Avg Mkt Cap | Rs m | 1,245 | 769 | 926 | 3,462 | 3,202 | |
Total wages/salary | Rs m | 934 | 987 | 842 | 1,303 | 1,464 |
MARAL OVERSEAS INCOME DATA | |||||||
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Net Sales | Rs m | 7,571 | 6,759 | 6,320 | 10,824 | 10,259 | |
Other income | Rs m | 147 | 175 | 78 | 223 | 153 | |
Total revenues | Rs m | 7,718 | 6,934 | 6,398 | 11,047 | 10,411 | |
Gross profit | Rs m | 360 | 73 | 536 | 1,173 | 194 | |
Depreciation | Rs m | 203 | 244 | 240 | 261 | 300 | |
Interest | Rs m | 170 | 157 | 166 | 210 | 231 | |
Profit before tax | Rs m | 133 | -153 | 209 | 925 | -184 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | 0 | 83 | 255 | -24 | |
Profit after tax | Rs m | 81 | -153 | 125 | 670 | -159 | |
Gross profit margin | % | 4.8 | 1.1 | 8.5 | 10.8 | 1.9 | |
Effective tax rate | % | 39.1 | 0 | 40.0 | 27.6 | 13.2 | |
Net profit margin | % | 1.1 | -2.3 | 2.0 | 6.2 | -1.6 |
MARAL OVERSEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,567 | 2,309 | 2,640 | 4,192 | 3,723 | |
Current liabilities | Rs m | 3,022 | 2,856 | 2,652 | 3,382 | 3,466 | |
Net working cap to sales | % | -6.0 | -8.1 | -0.2 | 7.5 | 2.5 | |
Current ratio | x | 0.8 | 0.8 | 1.0 | 1.2 | 1.1 | |
Inventory Days | Days | 5 | 11 | 10 | 6 | 6 | |
Debtors Days | Days | 462 | 407 | 564 | 369 | 353 | |
Net fixed assets | Rs m | 2,013 | 2,018 | 1,786 | 1,956 | 2,604 | |
Share capital | Rs m | 415 | 415 | 415 | 415 | 415 | |
"Free" reserves | Rs m | 591 | 422 | 561 | 1,241 | 995 | |
Net worth | Rs m | 1,006 | 837 | 976 | 1,656 | 1,410 | |
Long term debt | Rs m | 508 | 378 | 479 | 669 | 903 | |
Total assets | Rs m | 4,580 | 4,327 | 4,426 | 6,149 | 6,327 | |
Interest coverage | x | 1.8 | 0 | 2.3 | 5.4 | 0.2 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.4 | 1.8 | 1.6 | |
Return on assets | % | 5.5 | 0.1 | 6.6 | 14.3 | 1.1 | |
Return on equity | % | 8.1 | -18.2 | 12.8 | 40.4 | -11.3 | |
Return on capital | % | 20.0 | 0.3 | 25.7 | 48.8 | 2.1 | |
Exports to sales | % | 50.3 | 46.8 | 42.7 | 47.7 | 42.7 | |
Imports to sales | % | 6.7 | 16.4 | 3.5 | 3.1 | 16.3 | |
Exports (fob) | Rs m | 3,807 | 3,165 | 2,697 | 5,165 | 4,377 | |
Imports (cif) | Rs m | 509 | 1,109 | 222 | 335 | 1,675 | |
Fx inflow | Rs m | 3,807 | 3,165 | 2,697 | 5,165 | 4,377 | |
Fx outflow | Rs m | 509 | 1,109 | 222 | 335 | 1,675 | |
Net fx | Rs m | 3,298 | 2,056 | 2,474 | 4,830 | 2,701 |
MARAL OVERSEAS CASH FLOW | |||||||
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From Operations | Rs m | 307 | 565 | 381 | 341 | 156 | |
From Investments | Rs m | -391 | -108 | -25 | -310 | -896 | |
From Financial Activity | Rs m | 109 | -417 | -435 | -23 | 759 | |
Net Cashflow | Rs m | 25 | 39 | -79 | 7 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shekhar Agarwal | COMP SEC: Sandeep Singh | YEAR OF INC: 1989 | BSE CODE: 521018 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.