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Complete financial analysis of Maral Overseas Limited (MARALOVER.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Maral Overseas Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Maral Overseas Limited (MARALOVER.BO)
About Maral Overseas Limited
Maral Overseas Limited manufactures and sells cotton and blended yarns, knitted and processed fabrics, and ready-made garments. The company provides single, double, dyed, cotton, polyester/cotton blended, viscose, modal, lyocell and blends, bamboo and blends, acrylic and blends, cotton/nylon, triblends, miyabi, giza, pima/supima, contamination free, compact, slub, injected slub, eli twist, zero twist, reverse twist, P/C siro/mock twist, BCI, organic cotton, recycle cotton and polyester, synthetic, and cellulosic yarns used in various applications, such as circular and socks knitting, flat knits, home furnishing, towel weaving, carpets and rugs, denims, industrial and bottom weight fabrics, suiting and shirts, yarn dyeing, and weaving. It also offers fabrics in various knits, such as single jersey, rib, interlock, piquet, fleece, French rib, pointelle, and autostriper/engineered stripe products; special fibers and yarns comprising bamboo and blends, soya and blends, organic cotton, fairtrade certified cotton, polyester, slub fabric, modal and blends, and lyocell and blends; and special finishes. In addition, the company provides a range of garments consisting of active wear, casual wear, and sleepwear for men and ladies; and fair trade garments and soft toys for infants and kids. The company operates in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. Maral Overseas Limited was incorporated in 1989 and is headquartered in Noida, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.60B | 10.02B | 10.58B | 6.22B | 6.64B | 7.44B | 6.25B | 6.40B | 6.19B | 6.48B | 6.53B | 5.59B | 5.36B | 5.10B | 2.00B |
| Cost of Revenue | 7.90B | 7.31B | 7.03B | 4.06B | 4.77B | 5.30B | 4.34B | 4.40B | 3.64B | 3.97B | 3.87B | 3.32B | 3.57B | 3.24B | 1.33B |
| Gross Profit | 1.70B | 2.71B | 3.55B | 2.16B | 1.88B | 2.14B | 1.91B | 2.01B | 2.55B | 2.51B | 2.67B | 2.26B | 1.79B | 1.87B | 662.07M |
| Gross Profit Ratio | 17.75% | 27.06% | 33.53% | 34.68% | 28.23% | 28.80% | 30.62% | 31.32% | 41.18% | 38.79% | 40.83% | 40.51% | 33.42% | 36.60% | 33.17% |
| Research & Development | 8.89M | 13.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 86.33M | 84.17M | 66.29M | 43.50M | 22.80M | 12.49M | 13.83M | 12.50M | 9.71M | 9.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 277.42M | 286.77M | 393.13M | 213.90M | 214.18M | 247.82M | 207.38M | 229.26M | 97.05M | 83.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 363.75M | 370.95M | 459.43M | 257.40M | 236.98M | 260.31M | 221.22M | 241.77M | 106.75M | 93.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.31B | 27.64M | 25.22M | 11.46M | 10.21M | 7.74M | 2.96M | 15.47M | 84.96M | 55.75M | 24.08M | 13.70M | 30.14M | 31.38M | 0.00 |
| Operating Expenses | 1.68B | 2.75B | 2.61B | 1.85B | 2.00B | 1.97B | 1.81B | 1.74B | 2.33B | 2.28B | 2.24B | 1.88B | 1.66B | 1.54B | 500.98M |
| Cost & Expenses | 9.58B | 10.05B | 9.64B | 5.91B | 6.76B | 7.26B | 6.15B | 6.14B | 5.97B | 6.25B | 6.11B | 5.21B | 5.23B | 4.78B | 1.84B |
| Interest Income | 19.40M | 21.43M | 19.43M | 29.32M | 48.91M | 74.75M | 8.70M | 8.58M | 7.87M | 7.72M | 9.72M | 7.84M | 6.61M | 3.69M | 0.00 |
| Interest Expense | 339.50M | 219.30M | 197.02M | 151.10M | 143.12M | 150.11M | 160.49M | 142.69M | 183.94M | 185.67M | 180.92M | 225.99M | 255.67M | 221.57M | 0.00 |
| Depreciation & Amortization | 368.04M | 325.10M | 286.56M | 264.67M | 268.76M | 203.74M | 184.58M | 226.48M | 252.65M | 353.97M | 381.43M | 189.28M | 191.04M | 193.44M | 97.87M |
| EBITDA | 612.05M | 372.52M | 1.42B | 638.90M | 272.97M | 507.02M | 377.38M | 648.21M | 581.12M | 721.15M | 879.30M | 570.85M | 316.09M | 558.45M | 258.97M |
| EBITDA Ratio | 6.38% | 3.56% | 12.78% | 9.98% | 3.53% | 6.47% | 5.59% | 8.91% | 9.63% | 11.39% | 13.26% | 10.21% | 5.90% | 10.94% | 12.97% |
| Operating Income | 25.60M | -333.00M | 671.49M | 181.40M | -293.38M | 41.13M | -68.68M | -2.60M | -518.00K | 384.72M | 484.62M | 381.57M | 125.05M | 365.01M | 161.09M |
| Operating Income Ratio | 0.27% | -3.32% | 6.35% | 2.92% | -4.42% | 0.55% | -1.10% | -0.04% | -0.01% | 5.93% | 7.42% | 6.83% | 2.33% | 7.15% | 8.07% |
| Total Other Income/Expenses | -110.25M | -78.26M | -14.95M | -99.27M | -30.69M | -42.56M | -96.30M | -56.19M | -79.26M | -56.68M | -114.66M | -140.62M | -202.92M | -193.64M | -125.20M |
| Income Before Tax | -84.65M | -183.56M | 924.76M | 208.70M | -152.81M | 133.46M | 5.98M | 205.37M | 135.95M | 175.69M | 311.56M | 241.75M | -75.20M | 131.80M | 35.89M |
| Income Before Tax Ratio | -0.88% | -1.83% | 8.74% | 3.36% | -2.30% | 1.79% | 0.10% | 3.21% | 2.20% | 2.71% | 4.77% | 4.33% | -1.40% | 2.58% | 1.80% |
| Income Tax Expense | 12.98M | -24.30M | 254.98M | 83.39M | 253.25M | 52.16M | -3.89M | 67.04M | 33.89M | 8.70M | 16.85M | 0.00 | -55.67M | 3.13M | 914.00K |
| Net Income | -97.64M | -159.26M | 669.78M | 125.31M | -152.81M | 81.31M | 9.87M | 138.33M | 102.06M | 166.99M | 294.71M | 241.75M | -19.53M | 128.67M | 34.98M |
| Net Income Ratio | -1.02% | -1.59% | 6.33% | 2.02% | -2.30% | 1.09% | 0.16% | 2.16% | 1.65% | 2.58% | 4.51% | 4.33% | -0.36% | 2.52% | 1.75% |
| EPS | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 | 0.24 | 3.33 | 1.92 | 3.48 | 6.57 | 5.30 | -0.47 | 2.60 | 0.69 |
| EPS Diluted | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 | 0.24 | 3.29 | 1.74 | 1.17 | 1.80 | 1.45 | -0.47 | 0.80 | 0.28 |
| Weighted Avg Shares Out | 41.57M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 37.28M |
| Weighted Avg Shares Out (Dil) | 41.57M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | 53.25M | 66.38M | 180.91M | 207.50M | 207.50M | 41.51M | 261.78M | 37.28M |
Source: https://incomestatements.info
Category: Stock Reports