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Maral Overseas Ltd

NSE:MARALOVERIndustrials

₹58.06+2.62%At closeAt close · Mon 19 Oct · ≈ AED 2.24 · Market cap $25.45M · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.7%	33.5%	2.7%	30.8%	37.9%	19.8%	—	—
Operating margin	2.9%	6.3%	−0.3%	1.6%	−1.1%	1.6%	1.6%	+0.0 pts
Net margin	2.0%	6.3%	−1.6%	−1.0%	−2.3%	0.3%	0.3%	+0.0 pts
EBITDA margin	10.3%	13.4%	2.8%	6.7%	2.2%	7.3%	—	—
Return on equity	12.8%	40.4%	−11.3%	−7.4%	−22.2%	2.9%	2.9%	+0.0 pts
Return on assets	2.8%	11.4%	−2.5%	−1.3%	−3.3%	0.5%	0.5%	+0.0 pts
Return on capital employed	10.2%	24.3%	−1.2%	3.9%	−3.5%	4.9%	—	—
Debt / equity	2.1×	1.5×	2.6×	3.6×	4.1×	3.6×	3.6×	+0.0%
Debt / assets	46.2%	41.3%	58.7%	62.8%	61.3%	58.5%	—	—
Interest coverage	1.1×	3.2×	−0.2×	0.4×	−0.3×	0.4×	—	—
Current ratio	1.0×	1.3×	1.1×	1.0×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.5×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.4×	1.8×	1.6×	1.2×	1.4×	1.4×	—	—
Inventory turnover	4.1×	3.5×	3.8×	3.9×	4.8×	5.9×	—	—
Receivables turnover	5.4×	8.3×	7.0×	7.7×	7.5×	7.7×	—	—
Dividend payout	0.0%	0.0%	−52.1%	0.0%	0.0%	0.0%	—	—