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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
MARALOVER
Maral Overseas Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 0.90 0.98 1.07
Quick Ratio
 0.58 0.58 0.56 0.53 0.56
Cash Ratio
 0.02 0.02 0.01 <0.01 <0.01
Solvency Ratio
 0.05 <0.01 0.02 0.04 0.03
Operating Cash Flow Ratio
 0.15 0.17 0.19 0.17 0.05
Short-Term Operating Cash Flow Coverage
 0.23 0.26 0.28 0.23 0.07
Net Current Asset Value
₹ -1.91B₹ -1.91B₹ -2.66B₹ -2.65B₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.61 0.63 0.59
Debt-to-Equity Ratio
 3.65 3.65 4.12 3.62 2.64
Debt-to-Capital Ratio
 0.78 0.78 0.80 0.78 0.72
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.57 0.54 0.39
Financial Leverage Ratio
 6.23 6.23 6.72 5.76 4.49
Debt Service Coverage Ratio
 0.20 0.06 0.08 0.20 0.12
Interest Coverage Ratio
 0.42 0.42 -0.31 0.44 -0.15
Debt to Market Cap
 1.54 2.57 1.60 1.47 1.69
Interest Debt Per Share
 106.43 106.90 117.04 122.71 95.08
Net Debt to EBITDA
 7.44 25.27 19.62 7.61 12.72
Profitability Margins
Gross Profit Margin
25.19%19.82%37.89%30.84%2.69%
EBIT Margin
2.92%1.60%-1.10%2.72%-0.34%
EBITDA Margin
5.45%1.60%2.16%6.67%2.83%
Operating Profit Margin
1.60%1.60%-1.10%1.60%-0.34%
Pretax Profit Margin
0.10%0.10%-2.45%-0.90%-1.79%
Net Profit Margin
0.33%0.33%-2.31%-1.04%-1.55%
Continuous Operations Profit Margin
0.33%0.33%-2.31%-1.04%-1.55%
Net Income Per EBT
324.16%324.16%94.42%115.33%86.76%
EBT Per EBIT
6.40%6.40%222.48%-56.54%521.41%
Return on Assets (ROA)
0.47%0.47%-3.31%-1.29%-2.52%
Return on Equity (ROE)
3.10%2.95%-22.22%-7.42%-11.30%
Return on Capital Employed (ROCE)
4.95%4.95%-3.45%3.86%-1.23%
Return on Invested Capital (ROIC)
2.80%2.78%-1.79%2.26%-0.58%
Return on Tangible Assets
0.47%0.47%-3.31%-1.29%-2.52%
Earnings Yield
1.33%2.23%-9.30%-3.38%-8.20%
Efficiency Ratios
Receivables Turnover
 7.68 7.68 7.50 7.74 6.97
Payables Turnover
 10.17 10.90 10.16 9.73 14.40
Inventory Turnover
 5.51 5.91 4.79 3.95 3.84
Fixed Asset Turnover
 3.20 3.20 3.11 2.64 4.23
Asset Turnover
 1.42 1.42 1.43 1.24 1.62
Working Capital Turnover Ratio
 -28.93 -30.08 -42.98 104.95 18.95
Cash Conversion Cycle
 77.86 75.83 88.98 102.06 122.12
Days of Sales Outstanding
 47.52 47.52 48.65 47.16 52.35
Days of Inventory Outstanding
 66.24 61.81 76.27 92.43 95.12
Days of Payables Outstanding
 35.90 33.50 35.94 37.53 25.36
Operating Cycle
 113.76 109.33 124.92 139.59 147.48
Cash Flow Ratios
Operating Cash Flow Per Share
 13.50 15.56 18.28 14.71 3.76
Free Cash Flow Per Share
 12.55 12.06 10.52 -15.29 -18.30
CapEx Per Share
 0.95 3.50 7.76 29.99 22.06
Free Cash Flow to Operating Cash Flow
 0.93 0.78 0.58 -1.04 -4.87
Dividend Paid and CapEx Coverage Ratio
 14.27 4.44 2.35 0.49 0.16
Capital Expenditure Coverage Ratio
 14.27 4.44 2.35 0.49 0.17
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.17 0.13 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.07 0.02
Free Cash Flow Yield
21.25%34.06%16.77%-22.01%-39.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.02 44.82 -10.75 -29.57 -12.19
Price-to-Sales (P/S) Ratio
 0.25 0.15 0.25 0.31 0.19
Price-to-Book (P/B) Ratio
 2.21 1.32 2.39 2.20 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.71 2.94 5.96 -4.54 -2.56
Price-to-Operating Cash Flow Ratio
 4.37 2.28 3.43 4.72 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.39 -0.07 0.76 0.10
Price-to-Fair Value
 2.21 1.32 2.39 2.20 1.38
Enterprise Value Multiple
 12.02 34.56 31.11 12.24 19.42
Enterprise Value
 6.42B 5.44B 7.05B 7.64B 5.63B
EV to EBITDA
 12.02 34.56 31.11 12.24 19.42
EV to Sales
 0.65 0.55 0.67 0.82 0.55
EV to Free Cash Flow
 12.34 10.92 16.14 -12.03 -7.41
EV to Operating Cash Flow
 11.48 8.46 9.29 12.50 36.06
Tangible Book Value Per Share
 36.39 36.55 26.04 31.43 33.59
Shareholders’ Equity Per Share
 26.70 26.82 26.23 31.64 33.97
Tax and Other Ratios
Effective Tax Rate
 -2.24 -2.24 0.06 -0.15 0.13
Revenue Per Share
 236.54 237.59 252.24 225.21 247.15
Net Income Per Share
 0.79 0.79 -5.83 -2.35 -3.84
Tax Burden
 3.24 3.24 0.94 1.15 0.87
Interest Burden
 0.04 0.06 2.22 -0.33 5.21
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.18 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.45 19.70 -3.14 -6.26 -0.85
Currency in INR