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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34 | 23 | 21 | 17 | 16 | 17 | 19 | 18 | 19 | 19 | 19 | 23 | 27 | 23 | 13 | 40 |
| Cash & Bank Balance (INR Cr) | 5 | 7 | 5 | 3 | 10 | 6 | 3 | 2 | 4 | 7 | 3 | 6 | 5 | 3 | 4 | 8 |
| Total Debt (INR Cr) | 476 | 372 | 243 | 204 | 223 | 248 | 211 | 231 | 212 | 201 | 216 | 233 | 243 | 289 | 277 | 289 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.62 | 2.64 | 1.47 | 2.09 | 2.66 | 2.46 | 2.28 | 2.46 | 2.67 | 2.94 | 3.86 | 8.81 | 50.21 | 33.84 | - | - |
| 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% |