Maral Overseas Ltd.

Financial

	Maral Overseas	Super Sales India	Bannari Amman Spg
Operational Metrics
Textiles Sector
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 %	4.94 %	-0.57 %
5yr average Equity Multiplier	5.04	1.35	2.99
5yr Average Asset Turnover Ratio	1.5	0.63	0.92
5yr Avg Net Profit Margin	0.66 %	5.36 %	-0.42 %
Price to Book	2.31	0.44	0.56
P/E	0.0	0.0	27.06
5yr Avg Cash Conversion Cycle	68.81 Days	89.8 Days	110.56 Days
Inventory Days	58.58 Days	69.02 Days	92.01 Days
Days Receivable	45.26 Days	60.65 Days	66.31 Days
Days Payable	41.43 Days	34.55 Days	54.13 Days
5yr Average Interest Coverage Ratio	1.78	5.67	0.93
5yr Avg ROCE	14.73 %	7.63 %	6.99 %
5yr Avg Operating Profit Margin	5.44 %	12.5 %	6.17 %
5 yr average Debt to Equity	2.54	0.18	1.36
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	1.32 %	3.61 %	-0.02 %
Shareholdings
Promoter Holding	74.95 %	59.43 %	49.55 %
Share Pledged by Promoters	48.03 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-5.78 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Maral Overseas	Super Sales India	Bannari Amman Spg
Product Wise Break-Up	Product Wise Break-Up Yarn 59.8 Fabric 25.4 Textile Made-ups 14.79 Cotton, Yam & Fabric 0 Cotton Waste 0 Gears 0 Services 0 Cotton 0 Garments 0 Waste Cotton 0 Fabrics 0 Others 0.01	Product Wise Break-Up Yarn 17.2 Gear and Gear products 13.72 Cotton Fabric 56.78 Textile Made-ups 0 Waste Cotton 0 Cotton 0 Garments 0 Cotton Waste 7.13 Services 0 Fabrics 0 Fabric 0 Others 5.17	Product Wise Break-Up Yarn 57.04 Gears 0 Cotton, Yam & Fabric 0 Textile Made-ups 0 Waste Cotton 7.03 Cotton 0 Garments 0 Cotton Waste 0 Services 0 Fabric 27.72 Fabric 0 Others 8.21
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	Location Wise Break-Up Europe 0 Middle East 0 India 77.27 North America 0 Rest of the World 17.54 Africa 0 Asia Pacific 0 Others 5.19	Location Wise Break-Up Europe 0 Middle East 0 India 91.4 North America 0 Rest of the World 8.6 Africa 0 Asia Pacific 0
Operating Profit Break-Up	Operating Profit Break-Up Yarn 58.14 Fabric 41.86 Textile Made Up 0	Operating Profit Break-Up Yarn 0 Fabric 0 Textile Made Up 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	-	-