Maral Overseas Ltd.

Financial

	Maral Overseas	Bannari Amman Spg	Shiva Texyarn
Operational Metrics
Textiles Sector
Capacity Utilization - Yarn	266.15 %	n/a	n/a
Realization / Piece - Apparel	323.87 Rs/Piece	168.26 Rs/Piece	n/a
Financials
5 yr Average ROE	2.47 %	-0.57 %	3.79 %
5yr average Equity Multiplier	5.04	2.99	2.65
5yr Average Asset Turnover Ratio	1.5	0.92	1.06
5yr Avg Net Profit Margin	0.66 %	-0.42 %	1.37 %
Price to Book	2.16	0.57	1.71
P/E	0.0	27.21	17.64
5yr Avg Cash Conversion Cycle	68.81 Days	110.56 Days	65.25 Days
Inventory Days	58.58 Days	92.01 Days	75.95 Days
Days Receivable	45.26 Days	66.31 Days	40.99 Days
Days Payable	41.43 Days	54.13 Days	38.86 Days
5yr Average Interest Coverage Ratio	1.78	0.93	1.31
5yr Avg ROCE	14.73 %	6.99 %	10.53 %
5yr Avg Operating Profit Margin	5.44 %	6.17 %	9.29 %
5 yr average Debt to Equity	2.54	1.36	1.1
5yr CAGR Net Profit	n/a	n/a	3.57 %
5yr Average Return on Assets	1.32 %	-0.02 %	1.31 %
Shareholdings
Promoter Holding	74.95 %	49.55 %	74.04 %
Share Pledged by Promoters	48.03 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.78 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Maral Overseas	Bannari Amman Spg	Shiva Texyarn
Product Wise Break-Up	Product Wise Break-Up Yarn 59.8 Fabric 25.4 Textile Made-ups 14.79 Services 0 Cotton 0 Garments 0 Waste Cotton 0 Fabrics 0 Coating Dying and Lamination charges 0 Others 0.01	Product Wise Break-Up Fabric 0 Yarn 57.04 Services 0 Waste Cotton 7.03 Garments 0 Fabric 27.72 Coating Dying and Lamination charges 0 Textile Made-ups 0 Cotton 0 Others 8.21	Product Wise Break-Up Fabric 0 Yarn 44.82 Services 0 Waste Cotton 3.7 Garments 32.44 Fabric 17.11 Coating Dying and Lamination charges 1.93 Textile Made-ups 0 Cotton 0
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 Africa 0 Asia Pacific 0 Middle East 0 Europe 0 Rest of the World 8.6 India 91.4 North America 0	Location Wise Break-Up Africa 0 Asia Pacific 0 Middle East 0 Europe 0 Rest of the World 1.29 India 98.71 North America 0
Operating Profit Break-Up	Operating Profit Break-Up Yarn 58.14 Fabric 41.86 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	-	-