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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Maral Overseas Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.79-5.83-2.35-3.8416.14
Diluted EPS (Rs.)0.79-5.83-2.35-3.8416.14
Cash EPS (Rs.)8.662.405.903.3822.43
Book Value[Excl.RevalReserv]/Share (Rs.)26.6826.2331.6933.9739.90
Book Value[Incl.RevalReserv]/Share (Rs.)26.6826.2331.6933.9739.90
Dividend / Share (Rs.)0.000.000.000.002.00
Revenue From Operations / Share (Rs.)236.31252.25231.29247.15260.78
PBDIT / Share (Rs.)17.2910.8914.398.3633.64
PBIT / Share (Rs.)9.422.666.141.1427.34
PBT / Share (Rs.)0.24-6.17-2.04-4.4222.28
Net Profit / Share (Rs.)0.78-5.83-2.35-3.8416.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.314.316.223.3812.89
PBIT Margin (%)3.981.052.650.4610.48
PBT Margin (%)0.10-2.44-0.88-1.788.54
Net Profit Margin (%)0.33-2.31-1.01-1.556.18
Return on Networth / Equity (%)2.94-22.22-7.42-11.2940.44
Return on Capital Employeed (%)12.303.316.561.6541.02
Return On Assets (%)0.47-3.30-1.28-2.5111.36
Long Term Debt / Equity (X)0.921.351.180.640.40
Total Debt / Equity (X)3.083.823.232.331.31
Asset Turnover Ratio (%)1.381.411.381.682.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.890.971.071.26
Quick Ratio (X)0.570.550.530.550.62
Inventory Turnover Ratio (X)7.296.983.503.374.73
Dividend Payout Ratio (NP) (%)0.000.000.00-52.120.00
Dividend Payout Ratio (CP) (%)0.000.000.0059.130.00
Earning Retention Ratio (%)0.000.000.00152.120.00
Cash Earning Retention Ratio (%)0.000.000.0040.870.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.911.231.761.506.64
Interest Coverage Ratio (Post Tax) (%)1.100.340.710.314.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)478.61663.76679.39517.00549.28
EV / Net Operating Revenue (X)0.480.630.700.500.50
EV / EBITDA (X)6.6714.6811.3714.903.93
MarketCap / Net Operating Revenue (X)0.140.240.270.190.31
Retention Ratios (%)0.000.000.00152.120.00
Price / BV (X)1.302.321.981.382.05
Price / Net Operating Revenue (X)0.140.240.270.190.31
EarningsYield0.02-0.09-0.03-0.080.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.79
Diluted EPS (Rs.)0.79
Cash EPS (Rs.)8.66
Book Value[Excl.RevalReserv]/Share (Rs.)26.68
Book Value[Incl.RevalReserv]/Share (Rs.)26.68
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)236.31
PBDIT / Share (Rs.)17.29
PBIT / Share (Rs.)9.42
PBT / Share (Rs.)0.24
Net Profit / Share (Rs.)0.78
PROFITABILITY RATIOS 
PBDIT Margin (%)7.31
PBIT Margin (%)3.98
PBT Margin (%)0.10
Net Profit Margin (%)0.33
Return on Networth / Equity (%)2.94
Return on Capital Employeed (%)12.30
Return On Assets (%)0.47
Long Term Debt / Equity (X)0.92
Total Debt / Equity (X)3.08
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)7.29
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 (%)1.91
Interest Coverage Ratio (Post Tax) (%)1.10
VALUATION RATIOS 
Enterprise Value (Cr.)478.61
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)6.67
MarketCap / Net Operating Revenue (X)0.14
Retention Ratios (%)0.00
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.14
EarningsYield0.02