Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Maral Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 315.00 P/BV 2.65 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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.83-2.35-3.8416.143.02
Diluted EPS (Rs.)-5.83-2.35-3.8416.143.02
Cash EPS (Rs.)2.405.903.3822.438.80
Book Value[Excl.RevalReserv]/Share (Rs.)26.2331.6933.9739.9023.52
Book Value[Incl.RevalReserv]/Share (Rs.)26.2331.6933.9739.9023.52
Dividend / Share (Rs.)0.000.000.002.000.00
Revenue From Operations / Share (Rs.)252.24231.29247.15260.78152.26
PBDIT / Share (Rs.)10.8914.398.3633.6414.80
PBIT / Share (Rs.)2.666.141.1427.349.02
PBT / Share (Rs.)-6.17-2.04-4.4222.285.03
Net Profit / Share (Rs.)-5.83-2.35-3.8416.143.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.316.223.3812.899.71
PBIT Margin (%)1.052.650.4610.485.92
PBT Margin (%)-2.44-0.88-1.788.543.30
Net Profit Margin (%)-2.31-1.01-1.556.181.98
Return on Networth / Equity (%)-22.22-7.42-11.2940.4412.83
Return on Capital Employeed (%)3.316.561.6541.0221.10
Return On Assets (%)-3.30-1.28-2.5111.362.83
Long Term Debt / Equity (X)1.351.180.640.400.49
Total Debt / Equity (X)3.823.232.331.311.79
Asset Turnover Ratio (%)1.411.381.682.101.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.890.971.071.260.99
Quick Ratio (X)0.550.530.550.620.61
Inventory Turnover Ratio (X)4.343.503.374.733.90
Dividend Payout Ratio (NP) (%)0.000.00-52.120.000.00
Dividend Payout Ratio (CP) (%)0.000.0059.130.000.00
Earning Retention Ratio (%)0.000.00152.120.000.00
Cash Earning Retention Ratio (%)0.000.0040.870.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.231.761.506.643.71
Interest Coverage Ratio (Post Tax) (%)0.340.710.314.191.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)663.77679.39517.00549.28306.96
EV / Net Operating Revenue (X)0.630.700.500.500.48
EV / EBITDA (X)14.6811.3714.903.935.00
MarketCap / Net Operating Revenue (X)0.240.270.190.310.21
Retention Ratios (%)0.000.00152.120.000.00
Price / BV (X)2.321.981.382.051.39
Price / Net Operating Revenue (X)0.240.270.190.310.21
EarningsYield-0.09-0.03-0.080.190.09