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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 sleepwear 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 headquartered in Noida, India.
TODAY'S HIGH
67.55
TODAY'S LOW
64.9
52 WEEK HIGH
138.2
52 WEEK LOW
58.35
% of Shares Held by
All Insider
80.50%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
271.67 Cr.
ETERPRISE VALUE
510.46 Cr.
NO. OF SHARES
4.15 Cr.
BOOK VALUE
39.897
DIV. YIELD
2%
DEBT
243.48 Cr.
GROSS PROFIT
422.68 Cr.
CASH
1.77 Cr.
REVENUE
1117.49 Cr.
REVENUE/SHARE
268.959
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 15.72 Lakhs |
| Change To Liabilities | 58.74 Cr. | 2.94 Cr. | 23.38 Cr. | 19.04 Cr. |
| Total cashflows from Investing Activities | -31.03 Cr. | -2.50 Cr. | -10.83 Cr. | -39.07 Cr. |
| Net Borrowings | 15.92 Cr. | -29.17 Cr. | -28.16 Cr. | 36.54 Cr. |
| Total Cash from Financing Activities | -2.33 Cr. | -43.45 Cr. | -41.69 Cr. | 10.92 Cr. |
| Other Liabilities | -4.45 Cr. | 5.03 Cr. | -12.75 Cr. | -14.76 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 66.98 Cr. | 12.53 Cr. | -15.28 Cr. | 8.13 Cr. |
| Change in Cash | 69 Lakhs | -7.85 Cr. | 3.94 Cr. | 2.53 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 34.05 Cr. | 38.09 Cr. | 56.47 Cr. | 30.68 Cr. |
| Depreciation | 26.13 Cr. | 23.99 Cr. | 24.41 Cr. | 20.32 Cr. |
| Other Cashflows from Investing Activities | -64 Lakhs | 1.30 Cr. | 3.75 Cr. | 69.42 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -101.47 Cr. | -1.38 Cr. | 11.19 Cr. | -1.23 Cr. |
| Change to Account Receivables | -17.46 Cr. | -26.13 Cr. | 20.16 Cr. | -13.44 Cr. |
| Other Cashflows from Financing Activities | -18.25 Cr. | -14.27 Cr. | -13.53 Cr. | -14.89 Cr. |
| Change to Net Income | 5.58 Cr. | 21.10 Cr. | 5.34 Cr. | 12.63 Cr. |
| Capital Expenditures | -30.39 Cr. | -3.80 Cr. | -14.58 Cr. | -39.93 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 92.48 Cr. | 20.87 Cr. | -15.28 Cr. | 13.34 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 91.21 Cr. | 30.79 Cr. | -12.21 Cr. | 17.60 Cr. |
| Selling General Administrative | 130.30 Cr. | 84.26 Cr. | 98.68 Cr. | 96.10 Cr. |
| Gross Profit | 427.16 Cr. | 253.86 Cr. | 230.64 Cr. | 262.30 Cr. |
| Ebit | 91.21 Cr. | 30.79 Cr. | -12.21 Cr. | 17.60 Cr. |
| Operating Income | 91.21 Cr. | 30.79 Cr. | -12.21 Cr. | 17.60 Cr. |
| Other Operating Expenses | 179.53 Cr. | 114.81 Cr. | 119.75 Cr. | 128.31 Cr. |
| Interest Expense | -21.03 Cr. | -15.56 Cr. | -14.77 Cr. | -16.36 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 25.50 Cr. | 8.33 Cr. | 0 | 5.21 Cr. |
| Total Revenue | 1082.44 Cr. | 632.02 Cr. | 675.94 Cr. | 757.13 Cr. |
| Total Operating Expenses | 991.23 Cr. | 601.22 Cr. | 688.16 Cr. | 739.53 Cr. |
| Cost of Revenue | 655.28 Cr. | 378.15 Cr. | 445.30 Cr. | 494.83 Cr. |
| Total Other Income Expense Net | 1.27 Cr. | -9.92 Cr. | -3.06 Cr. | -4.25 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 66.98 Cr. | 12.53 Cr. | -15.28 Cr. | 8.13 Cr. |
| Net Income Applicable to Common Shares | 66.98 Cr. | 12.53 Cr. | -15.28 Cr. | 8.13 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 2.35 Cr. | 2.53 Cr. | 3.27 Cr. | 2.96 Cr. |
| Capital Surplus | 0 | 25.90 Cr. | 25.90 Cr. | 25.90 Cr. |
| Total Liabilities | 423.94 Cr. | 343.92 Cr. | 348.90 Cr. | 354.79 Cr. |
| Stock Holder Equity | 165.60 Cr. | 97.64 Cr. | 83.74 Cr. | 100.57 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 46.08 Cr. | 20.07 Cr. | 13.99 Cr. | 17.01 Cr. |
| Total Assets | 589.54 Cr. | 441.57 Cr. | 432.65 Cr. | 455.36 Cr. |
| Common Stock | 41.50 Cr. | 41.50 Cr. | 41.50 Cr. | 41.50 Cr. |
| Retained Earnings | 0 | -16.18 Cr. | -27.67 Cr. | -13.17 Cr. |
| Other Liabilities | 21.91 Cr. | 27.37 Cr. | 21.42 Cr. | 4.48 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 124.09 Cr. | 46.41 Cr. | 44.01 Cr. | 46.34 Cr. |
| Other Assets | 15.96 Cr. | 16.36 Cr. | 19.58 Cr. | 10.21 Cr. |
| Cash | 6.69 Cr. | 33.58 Lakhs | 8.19 Cr. | 4.25 Cr. |
| Current Liabilities | 312.87 Cr. | 264.25 Cr. | 285.64 Cr. | 299.55 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 150.17 Cr. | 33.79 Cr. | 34.45 Cr. | 34.74 Cr. |
| Other Stockholder Equity | 124.09 Cr. | 46.41 Cr. | 44.01 Cr. | 46.34 Cr. |
| Property Plant Equipment | 175.81 Cr. | 159.67 Cr. | 178.89 Cr. | 188.15 Cr. |
| Total Cur. Assets | 395.42 Cr. | 263 Cr. | 230.88 Cr. | 254.03 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 163.25 Cr. | 95.11 Cr. | 80.46 Cr. | 97.60 Cr. |
| Short Term Investments | 75 Lakhs | 0 | 0 | 0 |
| Net Receivables | 109.93 Cr. | 134.88 Cr. | 116.62 Cr. | 128.46 Cr. |
| Long Term Debt | 66.88 Cr. | 47.90 Cr. | 37.79 Cr. | 50.75 Cr. |
| Inventory | 201.04 Cr. | 99.57 Cr. | 98.19 Cr. | 109.38 Cr. |
| Accounts Payable | 111.15 Cr. | 60.57 Cr. | 57.56 Cr. | 58.27 Cr. |
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