Maral Overseas Limited (MARALOVER)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
65.2
0.45(0.69%)

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.

Pricing Updates

TODAY'S HIGH

67.55

TODAY'S LOW

64.9

52 WEEK HIGH

138.2

52 WEEK LOW

58.35

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00015.72 Lakhs
Change To Liabilities58.74 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 Borrowings15.92 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 Assets0000
Net Income66.98 Cr.12.53 Cr.-15.28 Cr.8.13 Cr.
Change in Cash69 Lakhs-7.85 Cr.3.94 Cr.2.53 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities34.05 Cr.38.09 Cr.56.47 Cr.30.68 Cr.
Depreciation26.13 Cr.23.99 Cr.24.41 Cr.20.32 Cr.
Other Cashflows from Investing Activities-64 Lakhs1.30 Cr.3.75 Cr.69.42 Lakhs
Dividends Paid0000
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 Income5.58 Cr.21.10 Cr.5.34 Cr.12.63 Cr.
Capital Expenditures-30.39 Cr.-3.80 Cr.-14.58 Cr.-39.93 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax92.48 Cr.20.87 Cr.-15.28 Cr.13.34 Cr.
Minority InterestNoneNoneNoneNone
Net Income91.21 Cr.30.79 Cr.-12.21 Cr.17.60 Cr.
Selling General Administrative130.30 Cr.84.26 Cr.98.68 Cr.96.10 Cr.
Gross Profit427.16 Cr.253.86 Cr.230.64 Cr.262.30 Cr.
Ebit91.21 Cr.30.79 Cr.-12.21 Cr.17.60 Cr.
Operating Income91.21 Cr.30.79 Cr.-12.21 Cr.17.60 Cr.
Other Operating Expenses179.53 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense25.50 Cr.8.33 Cr.05.21 Cr.
Total Revenue1082.44 Cr.632.02 Cr.675.94 Cr.757.13 Cr.
Total Operating Expenses991.23 Cr.601.22 Cr.688.16 Cr.739.53 Cr.
Cost of Revenue655.28 Cr.378.15 Cr.445.30 Cr.494.83 Cr.
Total Other Income Expense Net1.27 Cr.-9.92 Cr.-3.06 Cr.-4.25 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.66.98 Cr.12.53 Cr.-15.28 Cr.8.13 Cr.
Net Income Applicable to Common Shares66.98 Cr.12.53 Cr.-15.28 Cr.8.13 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.35 Cr.2.53 Cr.3.27 Cr.2.96 Cr.
Capital Surplus025.90 Cr.25.90 Cr.25.90 Cr.
Total Liabilities423.94 Cr.343.92 Cr.348.90 Cr.354.79 Cr.
Stock Holder Equity165.60 Cr.97.64 Cr.83.74 Cr.100.57 Cr.
Minority Interest0000
Other Liabilities46.08 Cr.20.07 Cr.13.99 Cr.17.01 Cr.
Total Assets589.54 Cr.441.57 Cr.432.65 Cr.455.36 Cr.
Common Stock41.50 Cr.41.50 Cr.41.50 Cr.41.50 Cr.
Retained Earnings0-16.18 Cr.-27.67 Cr.-13.17 Cr.
Other Liabilities21.91 Cr.27.37 Cr.21.42 Cr.4.48 Cr.
Good Will0000
Treasury Stock124.09 Cr.46.41 Cr.44.01 Cr.46.34 Cr.
Other Assets15.96 Cr.16.36 Cr.19.58 Cr.10.21 Cr.
Cash6.69 Cr.33.58 Lakhs8.19 Cr.4.25 Cr.
Current Liabilities312.87 Cr.264.25 Cr.285.64 Cr.299.55 Cr.
Long Term Asset Charges0000
Short Long Term Debt150.17 Cr.33.79 Cr.34.45 Cr.34.74 Cr.
Other Stockholder Equity124.09 Cr.46.41 Cr.44.01 Cr.46.34 Cr.
Property Plant Equipment175.81 Cr.159.67 Cr.178.89 Cr.188.15 Cr.
Total Cur. Assets395.42 Cr.263 Cr.230.88 Cr.254.03 Cr.
Long Term Investments0000
Net Tangible Assets163.25 Cr.95.11 Cr.80.46 Cr.97.60 Cr.
Short Term Investments75 Lakhs000
Net Receivables109.93 Cr.134.88 Cr.116.62 Cr.128.46 Cr.
Long Term Debt66.88 Cr.47.90 Cr.37.79 Cr.50.75 Cr.
Inventory201.04 Cr.99.57 Cr.98.19 Cr.109.38 Cr.
Accounts Payable111.15 Cr.60.57 Cr.57.56 Cr.58.27 Cr.

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