Maral Overseas Ltd.

Financial

	Maral Overseas	Super Sales India	Kck Industries
Operational Metrics
Apparel
Realization / Piece - Apparel	323.87 Rs/Piece	n/a	n/a
Yarn
Capacity Utilization - Yarn	266.15 %	n/a	n/a
Financials
5 yr Average ROE	3.26 %	5.69 %	11.68 %
5yr average Equity Multiplier	4.73	1.41	6.36
5yr Average Asset Turnover Ratio	1.53	0.7	1.66
5yr Avg Net Profit Margin	0.67 %	5.9 %	1.26 %
Price to Book	2.52	0.43	0.0
P/E	0.0	0.0	155.8
5yr Avg Cash Conversion Cycle	80.08 Days	76.89 Days	156.18 Days
Inventory Days	59.33 Days	69.29 Days	80.18 Days
Days Receivable	41.8 Days	55.81 Days	8.86 Days
Days Payable	42.0 Days	33.23 Days	100.58 Days
5yr Average Interest Coverage Ratio	1.73	5.85	4.17
5yr Avg ROCE	14.13 %	9.01 %	14.52 %
5yr Avg Operating Profit Margin	5.23 %	13.36 %	3.16 %
5 yr average Debt to Equity	2.31	0.25	1.98
5yr CAGR Net Profit	-8.57 %	25.27 %	37.97 %
5yr Average Return on Assets	1.28 %	4.08 %	2.02 %
Shareholdings
Promoter Holding	74.95 %	59.43 %	41.36 %
Share Pledged by Promoters	48.03 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-15.3 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Maral Overseas	Super Sales India	Kck Industries
Product Wise Break-Up	Product Wise Break-Up Yarn 54.08 Fabric 28.32 Textile Made-ups 17.6 Cotton, Yam & Fabric 0 Cotton Waste 0 Gears 0 Dyes & Chemicals 0 Rice Husk 0	Product Wise Break-Up Yarn 15.49 Textile Made-ups 0 Cotton Fabric 48.86 Rice Husk 0 Dyes & Chemicals 0 Fabric 0 Cotton Waste 6.67 Gear and Gear products 19.88 Others 9.1	Product Wise Break-Up Yarn 95.07 Textile Made-ups 0 Cotton, Yam & Fabric 0 Rice Husk 3.03 Dyes & Chemicals 1.9 Fabric 0 Cotton Waste 0 Gears 0
Location Wise Break-Up	Location Wise Break-Up India 55.05 Asia Pacific 20.4 Africa 9.64 Europe 8.86 North America 5.19 Middle East 0.81 Rest of the World 0.05 Punjab 0 Haryana 0	Location Wise Break-Up India 75.08 Africa 0 Europe 0 North America 0 Asia Pacific 0 Rest of the World 15.83 Punjab 0 Haryana 0 Middle East 0 Others 9.09	Location Wise Break-Up India 0 Africa 0 Europe 0 North America 0 Asia Pacific 0 Rest of the World 0 Punjab 3.83 Haryana 95.07 Middle East 0 Others 1.1
Operating Profit Break-Up	Operating Profit Break-Up Yarn 61.31 Fabric 38.69 Textile Made Up 0	Operating Profit Break-Up Textile Made Up 0 Fabric 0 Yarn 0 Others 100	-
Raw Material Break-Up	Raw Material Break-Up Cotton 65.85 Yarn 12.03 Fabric 6.7 Dyes and chemicals 6.24 Embellishments 2.9 Others 6.28	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-