Maral Overseas Ltd. benchmarking: Perfomance to industry peers

Financial

	Maral Overseas	T.T.	Bannari Amman Spg
Operational Metrics
Textiles
Capacity Utilization - Yarn	266.15 %	n/a	n/a
Realization / Piece - Apparel	323.87 Rs/Piece	n/a	168.26 Rs/Piece
Financials
5 yr Average ROE	2.47 %	-0.16 %	-0.57 %
5yr average Equity Multiplier	5.04	3.53	2.99
5yr Average Asset Turnover Ratio	1.5	1.08	0.92
5yr Avg Net Profit Margin	0.66 %	-0.08 %	-0.42 %
Price to Book	1.98	1.6	0.43
P/E	0.0	0.0	15.54
5yr Avg Cash Conversion Cycle	68.81 Days	161.25 Days	110.56 Days
Inventory Days	58.58 Days	105.36 Days	92.01 Days
Days Receivable	45.26 Days	63.44 Days	66.31 Days
Days Payable	41.43 Days	17.09 Days	54.13 Days
5yr Average Interest Coverage Ratio	1.78	1.07	0.93
5yr Avg ROCE	14.73 %	11.89 %	6.99 %
5yr Avg Operating Profit Margin	5.44 %	6.92 %	6.17 %
5 yr average Debt to Equity	2.54	2.18	1.36
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	1.32 %	0.38 %	-0.02 %
Shareholdings
Promoter Holding	74.95 %	50.3 %	49.55 %
Share Pledged by Promoters	48.03 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.32 %	-5.78 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

	Maral Overseas	T.T.	Bannari Amman Spg
Product Wise Break-Up	Product Wise Break-Up Yarn 57.8 Fabric 27.78 Textile Made-ups 14.42 Garments 0 Services 0 Cotton 0 Waste Cotton 0 Fabrics 0	Product Wise Break-Up Garments 30.0 Waste Cotton 0 Fabrics 0 Fabric 8.0 Textile Made-ups 0 Services 0 Yarn 51.0 Cotton 0 Others 11.0	Product Wise Break-Up Garments 0 Waste Cotton 7.03 Fabric 27.72 Fabric 0 Textile Made-ups 0 Services 0 Yarn 57.04 Cotton 0 Others 8.21
Location Wise Break-Up	Location Wise Break-Up India 55.65 Asia Pacific 18.37 Europe 12.86 Africa 8.61 North America 3.96 Middle East 0.42 Rest of the World 0.13	Location Wise Break-Up Middle East 0 Rest of the World 0 Africa 0 Asia Pacific 0 India 72.67 North America 0 Europe 0 Others 27.33	Location Wise Break-Up Middle East 0 Rest of the World 8.6 Africa 0 Asia Pacific 0 India 91.4 North America 0 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Yarn 61.09 Fabric 38.91 Textile Made Up 0	-	-
Raw Material Break-Up	Raw Material Break-Up Cotton 63.07 Yarn 12.5 Dyes and chemicals 7.08 Fabric 6.45 Embellishments 2.95 Others 7.95	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-