Maral Overseas Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#348(2023)#426(2022)#420(2021)#422(2020)#424(2019)#469(2018)#437(2016)
#348(2023)#426(2022)#420(2021)#422(2020)#424(2019)#469(2018)#437(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
976
(INR Cr)
Net Operating Income
960
(INR Cr)
Assets
657
(INR Cr)
Profit
-10
(INR Cr)
Net Worth
132
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
976
-2.5%
1001
-13.7%
1161
78.5%
650
-5.0%
685
-12.2%
780
14.0%
684
-0.6%
687
9.5%
628
-5.1%
661
-1.7%
673
18.6%
567
5.7%
536
2.2%
525
156.2%
205
-60.7%
521
-
Net Operating Income
(INR Cr)
960
-6.41%
1026
-5.23%
1082
71.27%
632
-6.50%
676
-10.72%
757
18.17%
641
-3.86%
666
7.69%
619
-4.56%
648
-0.75%
653
16.90%
559
4.29%
536
5.00%
510
169.58%
189
-62.40%
503
62.63%
Profit
(INR Cr)
-10
-
-16
-
67
434.6%
13
-
-15
-
8
721.2%
1
-92.8%
14
35.5%
10
-38.9%
17
-43.3%
29
21.9%
24
-
-2
-
13
267.7%
4
-
-42
-
Assets
(INR Cr)
657
24.6%
528
23.8%
426
33.0%
321
-3.2%
331
-5.7%
351
14.5%
307
-11.1%
345
7.6%
321
6.0%
303
-0.8%
305
4.4%
292
4.2%
281
-15.5%
332
10.4%
301
-0.6%
303
-
Net Worth
(INR Cr)
132
-6.7%
141
-14.9%
166
69.6%
98
16.6%
84
-16.7%
101
8.7%
93
-1.6%
94
18.2%
80
16.5%
68
22.0%
56
111.4%
26
447.1%
5
-43.4%
9
-483.4%
-2
-53.6%
-5
-127.8%
Employee Cost
(INR Cr)
147
0.5%
146
12.3%
130
54.7%
84
-14.6%
99
5.6%
93
6.1%
88
2.4%
86
12.0%
77
18.2%
65
27.0%
51
13.1%
45
9.2%
41
13.5%
36
120.0%
17
-64.5%
47
-
Interest Cost
(INR Cr)
34232117161719181919192327231340
Cash & Bank Balance
(INR Cr)
57531063247365348
Total Debt
(INR Cr)
476372243204223248211231212201216233243289277289

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --5.8%1.9%-1.0%0.1%2.0%1.6%2.5%4.4%4.3%-2.5%1.7%-
Profit As % Of Assets --15.7%3.9%-2.3%0.3%4.0%3.2%5.5%9.7%8.3%-3.9%1.2%-
Profit As % Of Networth --40.4%12.8%-8.1%1.1%14.7%12.8%24.5%52.6%91.3%-150.5%--
Interest Cost to EBITDA % 92.2%118.9%17.9%30.9%209.3%47.2%73.8%39.2%43.7%34.4%23.1%39.7%72.0%49.1%106.5%744.1%
Debt to Equity Ratio 3.622.641.472.092.662.462.282.462.672.943.868.8150.2133.84--
RONW --47.2%12.4%-6.8%0.8%11.4%9.6%13.7%28.9%35.8%-10.5%--
ROCE 4.3%1.0%29.6%11.1%0.0%8.6%5.4%10.5%9.8%10.8%15.1%14.1%0.0%8.6%9.4%0.0%