MARAL OVERSEAS
|
MARAL OVERSEAS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
| CEPS(Rs) | 5.90 | 3.38 | 22.43 | 8.80 | 2.20 |
| DPS(Rs) | - | - | 2.00 | - | - |
| Book NAV/Share(Rs) | 31.69 | 33.97 | 39.90 | 23.52 | 20.18 |
| Tax Rate(%) | -15.33 | 13.24 | 27.57 | 39.96 | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.83 | 1.89 | 10.83 | 8.48 | 1.08 |
| EBIT Margin(%) | 2.65 | 0.46 | 10.48 | 5.92 | 0.06 |
| Pre Tax Margin(%) | -0.88 | -1.79 | 8.54 | 3.30 | -2.26 |
| PAT Margin (%) | -1.02 | -1.55 | 6.18 | 1.98 | -2.26 |
| Cash Profit Margin (%) | 2.55 | 1.37 | 8.60 | 5.78 | 1.35 |
| Performance Ratios | |||||
| ROA(%) | -1.40 | -2.55 | 12.67 | 2.86 | -3.43 |
| ROE(%) | -7.17 | -10.39 | 50.89 | 13.82 | -16.58 |
| ROCE(%) | 4.97 | 1.11 | 33.52 | 12.46 | 0.13 |
| Asset Turnover(x) | 1.38 | 1.65 | 2.05 | 1.44 | 1.52 |
| Sales/Fixed Asset(x) | 2.23 | 3.21 | 3.94 | 2.44 | 2.65 |
| Working Capital/Sales(x) | -121.99 | 39.91 | 13.36 | -502.54 | -12.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.31 | 0.25 | 0.41 | 0.38 |
| Receivable days | 41.80 | 37.05 | 34.89 | 49.94 | 46.17 |
| Inventory Days | 65.24 | 67.66 | 50.66 | 57.09 | 55.99 |
| Payable days | 26.95 | 43.95 | 48.83 | 58.73 | 48.79 |
| Valuation Parameters | |||||
| PER(x) | - | - | 5.06 | 10.80 | - |
| PCE(x) | 10.62 | 13.89 | 3.64 | 3.70 | 4.29 |
| Price/Book(x) | 1.98 | 1.38 | 2.05 | 1.39 | 0.47 |
| Yield(%) | - | - | 2.45 | - | - |
| EV/Net Sales(x) | 0.71 | 0.50 | 0.51 | 0.52 | 0.37 |
| EV/Core EBITDA(x) | 11.37 | 14.90 | 3.94 | 5.35 | 10.15 |
| EV/EBIT(x) | 26.66 | 109.02 | 4.85 | 8.79 | 599.34 |
| EV/CE(x) | 1.22 | 1.10 | 0.90 | 0.74 | 0.58 |
| M Cap / Sales | 0.27 | 0.19 | 0.31 | 0.21 | 0.06 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -6.41 | -5.23 | 71.27 | -6.50 | -10.72 |
| Core EBITDA Growth(%) | 72.15 | -75.14 | 127.34 | 147.30 | -50.97 |
| EBIT Growth(%) | 437.38 | -95.82 | 203.29 | 8,797.57 | -98.61 |
| PAT Growth(%) | 38.69 | -123.78 | 434.51 | 182.00 | -287.95 |
| EPS Growth(%) | 38.69 | -123.78 | 434.50 | 182.00 | -287.95 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.23 | 2.33 | 1.31 | 2.02 | 2.66 |
| Current Ratio(x) | 0.98 | 1.07 | 1.24 | 1.00 | 0.81 |
| Quick Ratio(x) | 0.53 | 0.56 | 0.65 | 0.62 | 0.46 |
| Interest Cover(x) | 0.75 | 0.21 | 5.40 | 2.26 | 0.03 |
| Total Debt/Mcap(x) | 1.63 | 1.69 | 0.64 | 1.45 | 5.69 |
Compare Financial Ratios of peers of MARAL OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARAL OVERSEAS | ₹364.5 Cr | 5.8% | 18.7% | 22.4% | Stock Analytics | |
| TRIDENT | ₹18,396.4 Cr | -1.5% | 13.6% | -0.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,028.9 Cr | -3.3% | 3.7% | 42% | Stock Analytics | |
| NITIN SPINNERS | ₹2,692.4 Cr | 1.6% | 22.9% | 37.1% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹1,139.4 Cr | 2.8% | 18% | 13.6% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹1,102.7 Cr | 5% | 23.8% | 0.9% | Stock Analytics | |
MARAL OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARAL OVERSEAS | 5.8% |
18.7% |
22.4% |
| SENSEX | -1% |
3.9% |
16% |
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