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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
MARALOVER
Maral Overseas Limited
RESEARCH TOOLSreports

Maral Overseas Limited (MARALOVER) Ratios

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Maral Overseas Limited Ratios

IN:MARALOVER's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:MARALOVER's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.88 0.90 0.98 1.07 1.26
Quick Ratio
 0.55 0.56 0.53 0.56 0.62
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.04 0.02 0.04 0.03 0.23
Operating Cash Flow Ratio
 0.15 0.19 0.17 0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.23 0.28 0.23 0.07 0.23
Net Current Asset Value
₹ -2.67B₹ -2.66B₹ -2.65B₹ -1.19B₹ -285.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.63 0.59 0.41
Debt-to-Equity Ratio
 4.47 4.12 3.62 2.64 1.47
Debt-to-Capital Ratio
 0.82 0.80 0.78 0.72 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.57 0.54 0.39 0.29
Financial Leverage Ratio
 7.40 6.72 5.76 4.49 3.56
Debt Service Coverage Ratio
 0.22 0.08 0.20 0.12 0.68
Interest Coverage Ratio
 0.19 -0.31 0.44 -0.15 3.19
Debt to Market Cap
 2.12 1.60 1.47 1.69 0.64
Interest Debt Per Share
 108.44 117.04 122.71 95.08 63.72
Net Debt to EBITDA
 6.77 19.62 7.61 12.72 1.71
Profitability Margins
Gross Profit Margin
23.70%37.89%30.84%2.69%33.53%
EBIT Margin
2.68%-1.10%2.72%-0.34%10.73%
EBITDA Margin
6.04%2.16%6.67%2.83%13.44%
Operating Profit Margin
0.70%-1.10%1.60%-0.34%6.35%
Pretax Profit Margin
-1.07%-2.45%-0.90%-1.79%8.74%
Net Profit Margin
-1.03%-2.31%-1.04%-1.55%6.33%
Continuous Operations Profit Margin
-1.03%-2.31%-1.04%-1.55%6.33%
Net Income Per EBT
96.55%94.42%115.33%86.76%72.43%
EBT Per EBIT
-151.71%222.48%-56.54%521.41%137.72%
Return on Assets (ROA)
-1.51%-3.31%-1.29%-2.52%11.36%
Return on Equity (ROE)
-9.59%-22.22%-7.42%-11.30%40.44%
Return on Capital Employed (ROCE)
2.22%-3.45%3.86%-1.23%24.27%
Return on Invested Capital (ROIC)
1.22%-1.79%2.26%-0.58%11.28%
Return on Tangible Assets
-1.51%-3.31%-1.29%-2.52%11.41%
Earnings Yield
-5.66%-9.30%-3.38%-8.20%19.65%
Efficiency Ratios
Receivables Turnover
 8.70 7.50 7.74 6.97 8.29
Payables Turnover
 13.59 10.16 9.73 14.40 6.68
Inventory Turnover
 5.82 4.79 3.95 3.84 3.50
Fixed Asset Turnover
 3.11 3.11 2.64 4.23 6.02
Asset Turnover
 1.46 1.43 1.24 1.62 1.79
Working Capital Turnover Ratio
 -45.92 -42.98 104.95 18.95 26.03
Cash Conversion Cycle
 77.80 88.98 102.06 122.12 93.75
Days of Sales Outstanding
 41.93 48.65 47.16 52.35 44.03
Days of Inventory Outstanding
 62.73 76.27 92.43 95.12 104.35
Days of Payables Outstanding
 26.86 35.94 37.53 25.36 54.62
Operating Cycle
 104.66 124.92 139.59 147.48 148.38
Cash Flow Ratios
Operating Cash Flow Per Share
 13.48 18.28 14.71 3.76 8.20
Free Cash Flow Per Share
 12.54 10.52 -15.29 -18.30 0.88
CapEx Per Share
 0.94 7.76 29.99 22.06 7.32
Free Cash Flow to Operating Cash Flow
 0.93 0.58 -1.04 -4.87 0.11
Dividend Paid and CapEx Coverage Ratio
 14.27 2.35 0.49 0.16 1.12
Capital Expenditure Coverage Ratio
 14.27 2.35 0.49 0.17 1.12
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.13 0.04 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.02 0.03
Free Cash Flow Yield
28.66%16.77%-22.01%-39.10%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.66 -10.75 -29.57 -12.19 5.09
Price-to-Sales (P/S) Ratio
 0.18 0.25 0.31 0.19 0.32
Price-to-Book (P/B) Ratio
 1.97 2.39 2.20 1.38 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 3.49 5.96 -4.54 -2.56 93.03
Price-to-Operating Cash Flow Ratio
 3.24 3.43 4.72 12.44 10.01
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.07 0.76 0.10 0.01
Price-to-Fair Value
 1.97 2.39 2.20 1.38 2.06
Enterprise Value Multiple
 9.78 31.11 12.24 19.42 4.10
Enterprise Value
 5.89B 7.05B 7.64B 5.63B 5.83B
EV to EBITDA
 9.78 31.11 12.24 19.42 4.10
EV to Sales
 0.59 0.67 0.82 0.55 0.55
EV to Free Cash Flow
 11.32 16.14 -12.03 -7.41 159.21
EV to Operating Cash Flow
 10.53 9.29 12.50 36.06 17.13
Tangible Book Value Per Share
 22.07 26.04 31.43 33.59 39.33
Shareholders’ Equity Per Share
 22.23 26.23 31.64 33.97 39.90
Tax and Other Ratios
Effective Tax Rate
 0.03 0.06 -0.15 0.13 0.28
Revenue Per Share
 240.28 252.24 225.21 247.15 254.89
Net Income Per Share
 -2.48 -5.83 -2.35 -3.84 16.14
Tax Burden
 0.97 0.94 1.15 0.87 0.72
Interest Burden
 -0.40 2.22 -0.33 5.21 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.45 -3.14 -6.26 -0.85 0.37
Currency in INR