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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Maral Overseas Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.35-3.8416.143.02-3.68
Diluted EPS (Rs.)-2.35-3.8416.143.02-3.68
Cash EPS (Rs.)5.903.3822.438.802.20
Book Value[Excl.RevalReserv]/Share (Rs.)31.6933.9739.9023.5220.18
Book Value[Incl.RevalReserv]/Share (Rs.)31.6933.9739.9023.5220.18
Dividend / Share (Rs.)0.000.002.000.000.00
Revenue From Operations / Share (Rs.)231.28247.15260.78152.26162.85
PBDIT / Share (Rs.)14.398.3633.6414.805.98
PBIT / Share (Rs.)6.141.1427.349.020.10
PBT / Share (Rs.)-2.04-4.4222.285.03-3.68
Net Profit / Share (Rs.)-2.35-3.8416.143.02-3.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.223.3812.899.713.67
PBIT Margin (%)2.650.4610.485.920.06
PBT Margin (%)-0.88-1.788.543.30-2.26
Net Profit Margin (%)-1.01-1.556.181.98-2.26
Return on Networth / Equity (%)-7.42-11.2940.4412.83-18.24
Return on Capital Employeed (%)6.561.6541.0221.100.28
Return On Assets (%)-1.28-2.5111.362.83-3.53
Long Term Debt / Equity (X)1.180.640.400.490.45
Total Debt / Equity (X)3.232.331.311.792.38
Asset Turnover Ratio (%)1.381.682.101.451.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.071.260.990.80
Quick Ratio (X)0.530.550.620.610.46
Inventory Turnover Ratio (X)3.503.374.733.904.17
Dividend Payout Ratio (NP) (%)0.00-52.120.000.000.00
Dividend Payout Ratio (CP) (%)0.0059.130.000.000.00
Earning Retention Ratio (%)0.00152.120.000.000.00
Cash Earning Retention Ratio (%)0.0040.870.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.761.506.643.711.58
Interest Coverage Ratio (Post Tax) (%)0.710.314.191.760.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)679.41517.00549.28306.96229.08
EV / Net Operating Revenue (X)0.700.500.500.480.33
EV / EBITDA (X)11.3714.903.935.009.22
MarketCap / Net Operating Revenue (X)0.270.190.310.210.05
Retention Ratios (%)0.00152.120.000.000.00
Price / BV (X)1.981.382.051.390.46
Price / Net Operating Revenue (X)0.270.190.310.210.05
EarningsYield-0.03-0.080.190.09-0.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.35
Diluted EPS (Rs.)-2.35
Cash EPS (Rs.)5.90
Book Value[Excl.RevalReserv]/Share (Rs.)31.69
Book Value[Incl.RevalReserv]/Share (Rs.)31.69
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)231.28
PBDIT / Share (Rs.)14.39
PBIT / Share (Rs.)6.14
PBT / Share (Rs.)-2.04
Net Profit / Share (Rs.)-2.35
PROFITABILITY RATIOS 
PBDIT Margin (%)6.22
PBIT Margin (%)2.65
PBT Margin (%)-0.88
Net Profit Margin (%)-1.01
Return on Networth / Equity (%)-7.42
Return on Capital Employeed (%)6.56
Return On Assets (%)-1.28
Long Term Debt / Equity (X)1.18
Total Debt / Equity (X)3.23
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)3.50
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 (%)1.76
Interest Coverage Ratio (Post Tax) (%)0.71
VALUATION RATIOS 
Enterprise Value (Cr.)679.41
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)11.37
MarketCap / Net Operating Revenue (X)0.27
Retention Ratios (%)0.00
Price / BV (X)1.98
Price / Net Operating Revenue (X)0.27
EarningsYield-0.03