MARAL OVERSEAS LTD.
|
Market Cap.(`)
|
284.95 Cr.
|
P/BV
|
2.40
|
Book Value (`)
|
28.63
|
|
52 Week High/Low ( ` )
|
97/56
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
27/08/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
| Diluted EPS (Rs.) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
| Cash EPS (Rs.) | 5.90 | 3.38 | 22.43 | 8.80 | 2.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.69 | 33.97 | 39.90 | 23.52 | 20.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.69 | 33.97 | 39.90 | 23.52 | 20.18 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 231.29 | 247.15 | 260.78 | 152.26 | 162.85 |
| PBDIT / Share (Rs.) | 14.39 | 8.36 | 33.64 | 14.80 | 5.98 |
| PBIT / Share (Rs.) | 6.14 | 1.14 | 27.34 | 9.02 | 0.10 |
| PBT / Share (Rs.) | -2.04 | -4.42 | 22.28 | 5.03 | -3.68 |
| Net Profit / Share (Rs.) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.22 | 3.38 | 12.89 | 9.71 | 3.67 |
| PBIT Margin (%) | 2.65 | 0.46 | 10.48 | 5.92 | 0.06 |
| PBT Margin (%) | -0.88 | -1.78 | 8.54 | 3.30 | -2.26 |
| Net Profit Margin (%) | -1.01 | -1.55 | 6.18 | 1.98 | -2.26 |
| Return on Networth / Equity (%) | -7.42 | -11.29 | 40.44 | 12.83 | -18.24 |
| Return on Capital Employeed (%) | 6.56 | 1.65 | 41.02 | 21.10 | 0.28 |
| Return On Assets (%) | -1.28 | -2.51 | 11.36 | 2.83 | -3.53 |
| Long Term Debt / Equity (X) | 1.18 | 0.64 | 0.40 | 0.49 | 0.45 |
| Total Debt / Equity (X) | 3.23 | 2.33 | 1.31 | 1.79 | 2.38 |
| Asset Turnover Ratio (%) | 1.38 | 1.68 | 2.10 | 1.45 | 1.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.97 | 1.07 | 1.26 | 0.99 | 0.80 |
| Quick Ratio (X) | 0.53 | 0.55 | 0.62 | 0.61 | 0.46 |
| Inventory Turnover Ratio (X) | 3.50 | 3.37 | 4.73 | 3.90 | 4.17 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -52.12 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 59.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 152.12 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 40.87 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.76 | 1.50 | 6.64 | 3.71 | 1.58 |
| Interest Coverage Ratio (Post Tax) (%) | 0.71 | 0.31 | 4.19 | 1.76 | 0.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 679.39 | 517.00 | 549.28 | 306.96 | 229.08 |
| EV / Net Operating Revenue (X) | 0.70 | 0.50 | 0.50 | 0.48 | 0.33 |
| EV / EBITDA (X) | 11.37 | 14.90 | 3.93 | 5.00 | 9.22 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.19 | 0.31 | 0.21 | 0.05 |
| Retention Ratios (%) | 0.00 | 152.12 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.98 | 1.38 | 2.05 | 1.39 | 0.46 |
| Price / Net Operating Revenue (X) | 0.27 | 0.19 | 0.31 | 0.21 | 0.05 |
| EarningsYield | -0.03 | -0.08 | 0.19 | 0.09 | -0.39 |