Financial Ratios

MARAL OVERSEAS LTD.

NSE : MARALOVERBSE : 521018ISIN CODE : INE882A01013Industry : Textile - SpinningHouse : Bhilwara
BSE40.99-1.16 (-2.75 %)
PREV CLOSE ( ) 42.15
OPEN PRICE ( ) 43.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3793
TODAY'S LOW / HIGH ( )39.00 43.73
52 WK LOW / HIGH ( )36.83 85
NSE40.16-2.37 (-5.57 %)
PREV CLOSE( ) 42.53
OPEN PRICE ( ) 42.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.16 (151)
VOLUME 24795
TODAY'S LOW / HIGH( ) 39.00 43.76
52 WK LOW / HIGH ( )36.57 82.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.83-2.35-3.8416.143.02
   CEPS(Rs)2.405.903.3822.438.80
   DPS(Rs)0.000.000.002.000.00
   Book NAV/Share(Rs)26.2331.6933.9739.9023.52
   Tax Rate(%)5.60-15.3313.2427.5739.96
Margin Ratios
   Core EBITDA Margin(%)2.163.831.8910.838.48
   EBIT Margin(%)1.052.650.4610.485.92
   Pre Tax Margin(%)-2.45-0.88-1.798.543.30
   PAT Margin (%)-2.31-1.02-1.556.181.98
   Cash Profit Margin (%)0.952.551.378.605.78
Performance Ratios
   ROA(%)-3.25-1.40-2.5512.672.86
   ROE(%)-20.13-7.17-10.3950.8913.82
   ROCE(%)2.054.971.1133.5212.46
   Asset Turnover(x)1.411.381.652.051.44
   Sales/Fixed Asset(x)1.992.233.213.942.44
   Working Capital/Sales(x)-25.65-121.9939.9113.36-502.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.450.310.250.41
   Receivable days45.2641.8037.0534.8949.94
   Inventory Days52.2465.2467.6650.6657.09
   Payable days28.6926.9543.9548.8358.73
Valuation Parameters
   PER(x)0.000.000.005.0610.80
   PCE(x)25.3610.6213.893.643.70
   Price/Book(x)2.321.981.382.051.39
   Yield(%)0.000.000.002.450.00
   EV/Net Sales(x)0.630.710.500.510.52
   EV/Core EBITDA(x)14.6811.3714.903.945.35
   EV/EBIT(x)60.0726.66109.024.858.79
   EV/CE(x)1.271.221.100.900.74
   M Cap / Sales0.240.270.190.310.21
Growth Ratio
   Net Sales Growth(%)9.06-6.41-5.2371.27-6.50
   Core EBITDA Growth(%)-24.3172.15-75.14127.34147.30
   EBIT Growth(%)-56.64437.38-95.82203.298797.57
   PAT Growth(%)-147.8438.69-123.78434.51182.00
   EPS Growth(%)-147.8438.69-123.78434.50182.00
Financial Stability Ratios
   Total Debt/Equity(x)3.823.232.331.312.02
   Current Ratio(x)0.900.981.071.241.00
   Quick Ratio(x)0.560.530.560.650.62
   Interest Cover(x)0.300.750.215.402.26
   Total Debt/Mcap(x)1.641.631.690.641.45

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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.