Financial Ratios

MARAL OVERSEAS LTD.

NSE : MARALOVERBSE : 521018ISIN CODE : INE882A01013Industry : Textile - SpinningHouse : Bhilwara
BSE73.50-1.86 (-2.47 %)
PREV CLOSE ( ) 75.36
OPEN PRICE ( ) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 872
TODAY'S LOW / HIGH ( )73.50 76.00
52 WK LOW / HIGH ( )44.2 102
NSE73.50-2.15 (-2.84 %)
PREV CLOSE( ) 75.65
OPEN PRICE ( ) 77.20
BID PRICE (QTY) 73.50 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29775
TODAY'S LOW / HIGH( ) 72.90 77.20
52 WK LOW / HIGH ( )50.3 102
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.8416.143.02-3.681.96
   CEPS(Rs)3.3822.438.802.206.85
   DPS(Rs)0.002.000.000.000.00
   Book NAV/Share(Rs)33.9739.9023.5220.1824.23
   Tax Rate(%)13.2427.5739.960.0039.08
Margin Ratios
   Core EBITDA Margin(%)1.8910.838.481.084.75
   EBIT Margin(%)0.4610.485.920.064.01
   Pre Tax Margin(%)-1.798.543.30-2.261.76
   PAT Margin (%)-1.556.181.98-2.261.07
   Cash Profit Margin (%)1.378.605.781.353.76
Performance Ratios
   ROA(%)-2.5512.672.86-3.431.89
   ROE(%)-10.3950.8913.82-16.588.42
   ROCE(%)1.1133.5212.460.139.31
   Asset Turnover(x)1.652.051.441.521.76
   Sales/Fixed Asset(x)3.213.942.442.652.03
   Working Capital/Sales(x)39.9113.36-502.54-12.36-16.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.250.410.380.49
   Receivable days37.0534.8949.9446.1743.01
   Inventory Days67.6650.6657.0955.9952.44
   Payable days43.9548.8358.7348.7938.47
Valuation Parameters
   PER(x)0.005.0610.800.0012.92
   PCE(x)13.893.643.704.293.69
   Price/Book(x)1.382.051.390.471.04
   Yield(%)0.002.450.000.000.00
   EV/Net Sales(x)0.500.510.520.370.46
   EV/Core EBITDA(x)14.903.945.3510.156.83
   EV/EBIT(x)109.024.858.79599.3411.41
   EV/CE(x)0.820.900.740.580.76
   M Cap / Sales0.190.310.210.060.14
Growth Ratio
   Net Sales Growth(%)-5.2371.27-6.50-10.7218.17
   Core EBITDA Growth(%)-75.14127.34147.30-50.9734.40
   EBIT Growth(%)-95.82203.298797.57-98.6157.30
   PAT Growth(%)-123.78434.51182.00-287.95723.85
   EPS Growth(%)-123.78434.50182.00-287.95723.85
Financial Stability Ratios
   Total Debt/Equity(x)2.331.312.022.662.46
   Current Ratio(x)1.071.241.000.810.85
   Quick Ratio(x)0.560.650.620.460.49
   Interest Cover(x)0.215.402.260.031.79
   Total Debt/Mcap(x)1.690.641.455.692.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.