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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
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Maral Overseas Limited (MARALOVER) Ratios

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Maral Overseas Limited Ratios

IN:MARALOVER's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:MARALOVER's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 0.98 0.98 1.07 1.26
Quick Ratio
0.56 0.53 0.53 0.56 0.62
Cash Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 0.04 0.04 0.03 0.23
Operating Cash Flow Ratio
0.00 0.17 0.17 0.05 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.23 0.23 0.07 0.23
Net Current Asset Value
₹ -2.66B₹ -2.65B₹ -2.65B₹ -1.19B₹ -285.17M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.63 0.63 0.59 0.41
Debt-to-Equity Ratio
4.12 3.62 3.62 2.64 1.47
Debt-to-Capital Ratio
0.80 0.78 0.78 0.72 0.60
Long-Term Debt-to-Capital Ratio
0.57 0.54 0.54 0.39 0.29
Financial Leverage Ratio
6.72 5.76 5.76 4.49 3.56
Debt Service Coverage Ratio
0.14 0.20 0.20 0.15 0.69
Interest Coverage Ratio
-0.37 0.44 0.44 -0.15 4.77
Debt to Market Cap
1.77 1.47 1.47 1.69 0.64
Interest Debt Per Share
117.30 122.71 122.71 95.08 63.41
Net Debt to EBITDA
11.06 7.61 7.61 9.90 1.71
Profitability Margins
Gross Profit Margin
32.62%30.84%30.84%32.86%33.53%
EBIT Margin
0.54%2.72%2.72%0.46%10.60%
EBITDA Margin
3.93%6.67%6.67%3.63%13.44%
Operating Profit Margin
-1.36%1.60%1.60%-0.34%8.88%
Pretax Profit Margin
-3.12%-0.90%-0.90%-1.79%8.74%
Net Profit Margin
-2.97%-1.04%-1.04%-1.55%6.33%
Continuous Operations Profit Margin
-2.97%-1.04%-1.04%-1.55%6.33%
Net Income Per EBT
95.00%115.33%115.33%86.76%72.43%
EBT Per EBIT
228.93%-56.54%-56.54%521.41%98.41%
Return on Assets (ROA)
-4.14%-1.29%-1.29%-2.52%11.36%
Return on Equity (ROE)
-25.37%-7.42%-7.42%-11.30%40.44%
Return on Capital Employed (ROCE)
-4.18%3.86%3.86%-1.23%33.96%
Return on Invested Capital (ROIC)
-2.21%2.61%2.61%-0.58%15.79%
Return on Tangible Assets
-4.15%-1.29%-1.29%-2.52%11.41%
Earnings Yield
-12.89%-3.38%-3.38%-8.20%19.65%
Efficiency Ratios
Receivables Turnover
7.36 7.74 7.74 10.35 9.68
Payables Turnover
10.75 17.88 17.88 14.40 6.68
Inventory Turnover
5.07 3.95 3.95 3.84 3.50
Fixed Asset Turnover
3.03 2.64 2.64 4.23 6.02
Asset Turnover
1.40 1.24 1.24 1.62 1.79
Working Capital Turnover Ratio
-50.02 104.95 104.95 18.95 26.03
Cash Conversion Cycle
87.71 119.18 119.18 105.03 87.42
Days of Sales Outstanding
49.61 47.16 47.16 35.27 37.70
Days of Inventory Outstanding
72.05 92.43 92.43 95.12 104.35
Days of Payables Outstanding
33.95 20.41 20.41 25.36 54.62
Operating Cycle
121.66 139.59 139.59 130.39 142.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.71 14.71 3.76 8.20
Free Cash Flow Per Share
0.00 -15.29 -15.29 -18.30 0.88
CapEx Per Share
0.00 29.99 29.99 22.06 7.32
Free Cash Flow to Operating Cash Flow
0.00 -1.04 -1.04 -4.87 0.11
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.49 0.16 1.12
Capital Expenditure Coverage Ratio
0.00 0.49 0.49 0.17 1.12
Operating Cash Flow Coverage Ratio
0.00 0.13 0.13 0.04 0.14
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 0.02 0.03
Free Cash Flow Yield
0.00%-22.01%-22.01%-39.10%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.76 -29.57 -29.57 -12.19 5.09
Price-to-Sales (P/S) Ratio
0.23 0.31 0.31 0.19 0.32
Price-to-Book (P/B) Ratio
2.16 2.20 2.20 1.38 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.54 -4.54 -2.56 93.03
Price-to-Operating Cash Flow Ratio
0.00 4.72 4.72 12.44 10.01
Price-to-Earnings Growth (PEG) Ratio
0.31 0.76 0.76 0.10 0.01
Price-to-Fair Value
2.16 2.20 2.20 1.38 2.06
Enterprise Value Multiple
16.91 12.24 12.24 15.11 4.10
Enterprise Value
6.80B 7.64B 7.64B 5.63B 5.83B
EV to EBITDA
16.91 12.24 12.24 15.11 4.10
EV to Sales
0.67 0.82 0.82 0.55 0.55
EV to Free Cash Flow
0.00 -12.03 -12.03 -7.41 159.21
EV to Operating Cash Flow
0.00 12.50 12.50 36.06 17.13
Tangible Book Value Per Share
26.05 31.43 31.43 33.59 39.33
Shareholders’ Equity Per Share
26.25 31.64 31.64 33.97 39.90
Tax and Other Ratios
Effective Tax Rate
0.04 -0.15 -0.15 0.13 0.28
Revenue Per Share
246.26 225.21 225.21 247.15 254.89
Net Income Per Share
-7.31 -2.35 -2.35 -3.84 16.14
Tax Burden
0.95 1.15 1.15 0.87 0.72
Interest Burden
-5.76 -0.33 -0.33 -3.87 0.82
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.26 -6.26 -0.85 0.37
Currency in INR
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