Today's Low
₹ 70.85
Today's High
₹ 76.80
52 Weeks Low
₹ 45.60
52 Weeks High
₹ 82.95
Lower
₹ 61.60
Upper
₹ 92.30
Maral Overseas Limited manufactures and sells cotton and blended yarns, knitted and processed fabrics, and ready-made garments. It operates in three segments: Yarn, Fabric, and Textile Made-Ups. The company provides single, double, dyed, cotton, polyester/cotton blended, viscose, modal, lyocell and blends, bamboo and blends, acrylic and blends, cotton/nylon, triblends, miyabi, giza, pima/supima, contamination free, compact, slub, injected slub, eli twist, zero twist, reverse twist, P/C siro/mock twist, BCI, organic cotton, recycle cotton and polyester, synthetic, and cellulosic yarns used in various applications, such as circular and socks knitting, flat knits, home furnishing, towel weaving, carpets and rugs, denims, industrial and bottom weight fabrics, suiting and shirts, yarn dyeing, and weaving. It also offers fabrics in various knits, such as single jersey, rib, interlock, piquet, fleece, French rib, pointelle, and autostriper/engineered stripe products; special fibers and yarns comprising bamboo and blends, soya and blends, organic cotton, fairtrade certified cotton, polyester, slub fabric, modal and blends, and lyocell and blends; and special finishes. In addition, the company provides a range of garments consisting of active wear, casual wear, and sleep wear for men and ladies; and fair trade garments and soft toys for infants and kids. The company operates in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. Maral Overseas Limited was incorporated in 1989 and is based in Noida, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 372.3 | 419.2 | 264.0 | 230.9 | 256.7 | 223.2 | 253.4 | 195.7 | 174.4 | 191.3 | 146.7 | 125.8 |
Total Non-Current Assets | 260.4 | 195.6 | 178.6 | 201.8 | 201.3 | 180.5 | 167.7 | 175.7 | 184.4 | 171.6 | 193.0 | 208.4 |
Total Assets | 632.7 | 614.9 | 442.6 | 432.7 | 458.0 | 403.6 | 421.1 | 371.3 | 358.9 | 362.9 | 339.8 | 334.2 |
Total Current Liabilities | 346.6 | 338.2 | 265.3 | 285.6 | 302.2 | 273.4 | 248.8 | 170.0 | 143.9 | 162.1 | 153.1 | 147.8 |
Total Non-Current Liabilities | 145.1 | 111.1 | 79.7 | 63.3 | 55.2 | 37.8 | 78.2 | 95.6 | 115.9 | 114.0 | 129.4 | 150.8 |
Shareholder's Funds | 141.0 | 165.6 | 97.6 | 83.8 | 100.6 | 92.5 | 94.1 | 105.7 | 99.2 | 86.9 | 57.3 | 35.7 |
Total Liabilities | 632.7 | 614.9 | 442.6 | 432.7 | 458.0 | 403.6 | 421.1 | 371.3 | 358.9 | 362.9 | 339.8 | 334.2 |
The Industry Current Ratio stands at 1.52, vs the Current Ratio of 1.07, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.45, vs the Debt to Equity Ratio of 2.33, which results in a Negative aspect.
The Industry Price to BV stands at 3.70, vs the Price to BV of 2.34, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.71, vs the Quick Ratio of 0.56, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,025.9 | 1,082.4 | 632.0 | 675.9 | 757.1 | 640.7 | 666.4 | 618.8 | 648.4 | 653.4 | 558.9 | 535.9 |
Total Expenditure | 1,006.4 | 965.1 | 578.4 | 668.6 | 721.2 | 615.4 | 620.8 | 572.4 | 592.4 | 572.6 | 501.8 | 504.3 |
Operating Profit(Excl OI) | 34.7 | 139.6 | 61.4 | 24.8 | 50.7 | 37.7 | 61.0 | 60.4 | 72.2 | 87.9 | 65.7 | 44.0 |
Add: Other Income | 15.3 | 22.3 | 7.8 | 17.5 | 14.7 | 12.4 | 15.4 | 14.0 | 16.2 | 7.2 | 8.6 | 12.4 |
Operating Profit | 34.7 | 139.6 | 61.4 | 24.8 | 50.7 | 37.7 | 61.0 | 60.4 | 72.2 | 87.9 | 65.7 | 44.0 |
Less: Interest | 23.1 | 21.0 | 16.6 | 15.7 | 17.0 | 18.7 | 17.9 | 19.3 | 19.3 | 18.6 | 22.7 | 26.9 |
PBDT | 11.6 | 118.6 | 44.9 | 9.1 | 33.7 | 19.0 | 43.1 | 41.2 | 53.0 | 69.3 | 43.1 | 17.1 |
Less: Depreciation Amortization | 30.0 | 26.1 | 24.0 | 24.4 | 20.3 | 18.4 | 22.6 | 25.3 | 35.4 | 38.1 | 18.9 | 19.1 |
PBT & Exceptional Items | -18.4 | 92.5 | 20.9 | -15.3 | 13.4 | 0.6 | 20.5 | 15.9 | 17.6 | 31.2 | 24.2 | -2.0 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -18.4 | 92.5 | 20.9 | -15.3 | 13.4 | 0.6 | 20.5 | 13.6 | 17.6 | 31.2 | 24.2 | -2.0 |
Less: Taxation | -2.4 | 25.5 | 8.3 | 0.0 | 5.2 | -0.4 | 6.7 | 3.4 | 0.9 | 1.7 | 0.0 | 0.0 |
Profit After Tax | -15.9 | 67.0 | 12.5 | -15.3 | 8.1 | 1.0 | 13.8 | 10.2 | 16.7 | 29.5 | 24.2 | -2.0 |
Earnings Per Share | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
The Industry PAT Margin stands at 6.18, vs the PAT Margin of -1.55, which results in a Negative aspect.
The Industry PAT Growth stands at -54.38, vs the PAT Growth of -123.78, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.89, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PE Ratio stands at 38.06, vs the PE Ratio of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -18.4 | 92.5 | 20.9 | -15.3 | 13.3 | 0.6 | 20.5 | 13.6 | 17.6 | 31.2 | 24.2 | -2.0 |
Tax Paid | -2.7 | -27.9 | -1.0 | -0.1 | -3.0 | -0.4 | -5.2 | -3.8 | -4.0 | -1.1 | 0.0 | 0.0 |
Adjustment | 40.8 | 34.1 | 37.8 | 29.8 | 30.7 | 27.6 | 28.4 | 42.2 | 54.5 | 61.4 | 40.6 | 39.6 |
Changes In Working Capital | -18.4 | 92.5 | 20.9 | -15.3 | 13.3 | 0.6 | 20.5 | 13.6 | 17.6 | 31.2 | 24.2 | -2.0 |
Cash Flow after changes in Working Capital | 18.3 | 62.0 | 39.1 | 56.6 | 33.7 | 68.0 | 48.7 | 29.0 | 89.2 | 62.4 | 38.3 | 75.9 |
Cash Flow from Operating Activities | 15.6 | 34.1 | 38.1 | 56.5 | 30.7 | 67.6 | 43.5 | 25.2 | 85.2 | 61.4 | 38.3 | 75.9 |
Cash Flow from Investing Activities | -89.6 | -31.0 | -2.5 | -10.8 | -39.1 | -25.7 | -21.9 | -13.8 | -45.5 | -24.2 | -5.6 | -5.3 |
Cash Flow from Financing Activities | 75.9 | -2.3 | -43.5 | -41.7 | 10.9 | -41.1 | -23.9 | -14.6 | -36.0 | -37.9 | -30.8 | -71.4 |
Net Cash Inflow / Outflow | 1.9 | 0.7 | -7.9 | 3.9 | 2.5 | 0.8 | -2.3 | -3.2 | 3.6 | -0.8 | 1.9 | -0.8 |
Opening Cash & Cash Equivalents | 1.0 | 0.3 | 8.2 | 4.3 | 1.7 | 1.0 | 3.3 | 6.4 | 2.8 | 3.6 | 1.7 | 2.5 |
Closing Cash & Cash Equivalent | 2.9 | 1.0 | 0.3 | 8.2 | 4.3 | 1.7 | 1.0 | 3.3 | 6.4 | 2.8 | 3.6 | 1.7 |
The Industry PFCF Ratio stands at 16.96, vs the PFCF Ratio of -2.39, which results in a Negative aspect.
The Industry PCF RATIO stands at -8.37, vs the PCF RATIO of 12.50, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,276.3 | 2,450.0 | 2,276.6 | 2,714.5 | 2,378.9 | 2,574.1 | 2,591.0 | 3,156.2 | 2,632.0 | 2,795.7 | 2,240.5 | 2,041.0 | 1,931.7 | 1,675.3 | 672.2 | 1,470.8 |
Total Income | 2,321.4 | 2,487.9 | 2,310.0 | 2,736.9 | 2,412.1 | 2,621.4 | 2,640.8 | 3,211.6 | 2,707.5 | 2,849.6 | 2,278.7 | 2,079.3 | 1,944.2 | 1,691.0 | 683.9 | 1,512.1 |
Total Expenditure | 2,138.1 | 2,326.3 | 2,299.9 | 2,594.6 | 2,350.9 | 2,627.7 | 2,490.9 | 2,936.3 | 2,297.4 | 2,460.3 | 1,957.3 | 1,800.2 | 1,696.4 | 1,555.3 | 732.3 | 1,549.9 |
PBIDT (Excl OI) | 138.2 | 123.7 | -23.3 | 119.9 | 28.0 | -53.6 | 100.1 | 219.9 | 334.6 | 335.4 | 283.2 | 240.8 | 235.3 | 120.0 | -60.1 | -79.1 |
Other Income | 45.1 | 37.9 | 33.4 | 22.4 | 33.2 | 47.3 | 49.8 | 55.4 | 75.5 | 53.9 | 38.2 | 38.3 | 12.5 | 15.7 | 11.7 | 41.3 |
Operating Profit | 183.3 | 161.6 | 10.1 | 142.3 | 61.2 | -6.3 | 149.9 | 275.3 | 410.1 | 389.3 | 321.4 | 279.1 | 247.8 | 135.7 | -48.4 | -37.8 |
Interest | 88.8 | 94.1 | 77.3 | 63.2 | 56.5 | 51.7 | 59.6 | 55.2 | 52.8 | 58.1 | 44.2 | 41.5 | 45.6 | 38.4 | 40.1 | 33.8 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 94.5 | 67.5 | -67.2 | 79.1 | 4.7 | -58.0 | 90.3 | 220.1 | 357.3 | 331.2 | 277.2 | 237.6 | 202.2 | 97.3 | -88.5 | -71.6 |
Depreciation | 88.0 | 86.0 | 82.4 | 81.2 | 74.8 | 71.3 | 72.4 | 72.3 | 67.3 | 62.2 | 59.3 | 59.5 | 60.0 | 60.0 | 60.4 | 60.9 |
Profit Before Tax | 6.5 | -18.5 | -149.6 | -2.1 | -70.1 | -129.3 | 17.9 | 147.8 | 290.0 | 269.0 | 217.9 | 178.1 | 142.2 | 37.3 | -148.9 | -132.5 |
Tax | -4.1 | 4.4 | -5.4 | 6.6 | -7.7 | -21.1 | -2.1 | 87.7 | 83.7 | 69.9 | 13.7 | 57.9 | 25.3 | 0.0 | 0.0 | -4.5 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 10.6 | -22.9 | -144.2 | -8.7 | -62.4 | -108.2 | 20.0 | 60.1 | 206.3 | 199.1 | 204.2 | 120.2 | 116.9 | 37.3 | -148.9 | -128.0 |
Net Profit | 10.6 | -22.9 | -144.2 | -8.7 | -62.4 | -108.2 | 20.0 | 60.1 | 206.3 | 199.1 | 204.2 | 120.2 | 116.9 | 37.3 | -148.9 | -128.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 | 415.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.3 | -0.6 | -3.5 | -0.2 | -1.5 | -2.6 | 0.5 | 1.5 | 5.0 | 4.8 | 4.9 | 2.9 | 2.8 | 0.9 | -3.6 | -3.1 |
Operating Profit Margin | 8.1 | 6.6 | 0.4 | 5.2 | 2.6 | -0.2 | 5.8 | 8.7 | 15.6 | 13.9 | 14.3 | 13.7 | 12.8 | 8.1 | -7.2 | -2.6 |
Net Profit Margin | 0.5 | -0.9 | -6.3 | -0.3 | -2.6 | -4.2 | 0.8 | 1.9 | 7.8 | 7.1 | 9.1 | 5.9 | 6.1 | 2.2 | -22.2 | -8.7 |
The Industry Mcap Growth stands at -42.38, vs the Mcap Growth of -42.46, which results in a Negative aspect.
The Industry Net Sales Growth stands at -9.48, vs the Net Sales Growth of -5.23, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 78.55 | 82.74 | 72.97 |
R3 | 76.85 | 76.63 | 71.91 |
R2 | 75.15 | 75.04 | 71.56 |
R1 | 73.00 | 72.78 | 71.20 |
Pivot | 71.30 | 71.19 | 71.30 |
S1 | 69.15 | 68.93 | 70.50 |
S2 | 67.45 | 67.34 | 70.14 |
S3 | 65.30 | 65.08 | 69.79 |
S4 | 63.15 | 59.64 | 68.73 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
55.89
Neutral
ROC
8.58
Bullish
UltimateOscillator
52.99
Neutral
Williams Indicator
-5.61
Bearish
CCI Indicator
99.14
Neutral
MACD
-2,871.69
Bearish
Stochastic Indicator
85.81
Neutral
ATR
4.01
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
17-08-2022 | 2.00 | 20 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
07-02-2024 | Quarterly Results |
01-11-2023 | Quarterly Results |
04-08-2023 | Quarterly Results |
04-05-2023 | Audited Results |
02-02-2023 | Quarterly Results |
04-11-2022 | Quarterly Results |
03-08-2022 | Quarterly Results |
11-05-2022 | 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 |
03-02-2022 | Quarterly Results |
28-10-2021 | Quarterly Results |
30-07-2021 | Quarterly Results |
30-04-2021 | Audited Results |