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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Maral Overseas Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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.)252.25231.29247.15260.78152.26
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)6.983.503.374.733.90
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.)663.76679.39517.00549.28306.96
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.83
Diluted EPS (Rs.)-5.83
Cash EPS (Rs.)2.40
Book Value[Excl.RevalReserv]/Share (Rs.)26.23
Book Value[Incl.RevalReserv]/Share (Rs.)26.23
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)252.25
PBDIT / Share (Rs.)10.89
PBIT / Share (Rs.)2.66
PBT / Share (Rs.)-6.17
Net Profit / Share (Rs.)-5.83
PROFITABILITY RATIOS 
PBDIT Margin (%)4.31
PBIT Margin (%)1.05
PBT Margin (%)-2.44
Net Profit Margin (%)-2.31
Return on Networth / Equity (%)-22.22
Return on Capital Employeed (%)3.31
Return On Assets (%)-3.30
Long Term Debt / Equity (X)1.35
Total Debt / Equity (X)3.82
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)0.89
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)6.98
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.23
Interest Coverage Ratio (Post Tax) (%)0.34
VALUATION RATIOS 
Enterprise Value (Cr.)663.76
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)14.68
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)2.32
Price / Net Operating Revenue (X)0.24
EarningsYield-0.09