Maral Overseas Limited (MARALOVER) - Net Assets

Latest as of September 2025: Rs922.70 Million INR ≈ $9.98 Million USD

Based on the latest financial reports, Maral Overseas Limited (MARALOVER) has net assets worth Rs922.70 Million INR (≈ $9.98 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.82 Billion ≈ $73.79 Million USD) and total liabilities (Rs5.90 Billion ≈ $63.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MARALOVER financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs922.70 Million
% of Total Assets 13.52%
Annual Growth Rate 1.2%
5-Year Change 11.52%
10-Year Change 2.99%
Growth Volatility 95.59

Maral Overseas Limited - Net Assets Trend (2006–2025)

This chart illustrates how Maral Overseas Limited's net assets have evolved over time, based on quarterly financial data. Also explore Maral Overseas Limited assets under control for the complete picture of this company's asset base.

Annual Net Assets for Maral Overseas Limited (2006–2025)

The table below shows the annual net assets of Maral Overseas Limited from 2006 to 2025. For live valuation and market cap data, see Maral Overseas Limited stock valuation.

Year Net Assets Change
2025-03-31 Rs1.09 Billion
≈ $11.78 Million
-17.22%
2024-03-31 Rs1.32 Billion
≈ $14.23 Million
-6.70%
2023-03-31 Rs1.41 Billion
≈ $15.25 Million
-14.86%
2022-03-31 Rs1.66 Billion
≈ $17.91 Million
+69.60%
2021-03-31 Rs976.43 Million
≈ $10.56 Million
+16.59%
2020-03-31 Rs837.46 Million
≈ $9.06 Million
-16.73%
2019-03-31 Rs1.01 Billion
≈ $10.88 Million
+7.20%
2018-03-31 Rs938.25 Million
≈ $10.15 Million
-19.37%
2017-03-31 Rs1.16 Billion
≈ $12.58 Million
+10.07%
2016-03-31 Rs1.06 Billion
≈ $11.43 Million
+6.63%
2015-03-31 Rs991.52 Million
≈ $10.72 Million
+14.17%
2014-03-31 Rs868.46 Million
≈ $9.39 Million
+51.49%
2013-03-31 Rs573.28 Million
≈ $6.20 Million
+60.61%
2012-03-31 Rs356.93 Million
≈ $3.86 Million
-70.13%
2011-03-31 Rs1.19 Billion
≈ $12.92 Million
+385.27%
2010-03-31 Rs246.25 Million
≈ $2.66 Million
+42.28%
2008-03-31 Rs173.07 Million
≈ $1.87 Million
-72.19%
2007-03-31 Rs622.23 Million
≈ $6.73 Million
-28.26%
2006-03-31 Rs867.29 Million
≈ $9.38 Million
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Equity Component Analysis

This analysis shows how different components contribute to Maral Overseas Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3911600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock Rs415.08 Million 38.12%
Other Comprehensive Income Rs525.96 Million 48.30%
Other Components Rs259.00 Million 23.79%
Total Equity Rs1.09 Billion 100.00%

Maral Overseas Limited Competitors by Market Cap

The table below lists competitors of Maral Overseas Limited ranked by their market capitalization.

Company Market Cap
Western Mines Group Ltd
AU:WMG
$20.12 Million
Kyung In Elect
KO:009140
$20.13 Million
Israel Acquisitions Corp Class A
NASDAQ:ISRL
$20.13 Million
VARIOUS EATERIES LS -01
F:63U
$20.13 Million
M VEST WATER NK-00227652
F:7YA
$20.12 Million
Rocketdna Ltd
AU:RKT
$20.09 Million
E-Home Household Service Holdings Ltd
NASDAQ:EJH
$20.07 Million
Tower Resources Ltd
V:TWR
$20.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Maral Overseas Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,315,391,000 to 1,088,900,000, a change of -226,491,000 (-17.2%).
  • Net loss of 242,000,000 reduced equity.
  • Other comprehensive income increased equity by 7,656,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs-242.00 Million -22.22%
Other Comprehensive Income Rs7.66 Million +0.7%
Other Changes Rs7.85 Million +0.72%
Total Change Rs- -17.22%

Book Value vs Market Value Analysis

This analysis compares Maral Overseas Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.71x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.09x to 1.71x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs41.06 Rs44.82 x
2007-03-31 Rs28.60 Rs44.82 x
2008-03-31 Rs7.95 Rs44.82 x
2010-03-31 Rs6.61 Rs44.82 x
2011-03-31 Rs23.66 Rs44.82 x
2012-03-31 Rs8.60 Rs44.82 x
2013-03-31 Rs13.81 Rs44.82 x
2014-03-31 Rs20.92 Rs44.82 x
2015-03-31 Rs23.89 Rs44.82 x
2016-03-31 Rs15.93 Rs44.82 x
2017-03-31 Rs21.85 Rs44.82 x
2018-03-31 Rs22.60 Rs44.82 x
2019-03-31 Rs24.23 Rs44.82 x
2020-03-31 Rs20.18 Rs44.82 x
2021-03-31 Rs23.52 Rs44.82 x
2022-03-31 Rs39.90 Rs44.82 x
2023-03-31 Rs33.97 Rs44.82 x
2024-03-31 Rs31.69 Rs44.82 x
2025-03-31 Rs26.23 Rs44.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Maral Overseas Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -22.22%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.31%
  • • Asset Turnover: 1.43x
  • • Equity Multiplier: 6.72x
  • Recent ROE (-22.22%) is below the historical average (-7.19%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 0.57% 0.20% 0.71x 3.90x Rs-81.78 Million
2007 -15.78% -3.45% 0.72x 6.39x Rs-160.44 Million
2008 -259.53% -14.51% 0.82x 21.72x Rs-466.47 Million
2010 14.20% 1.75% 0.56x 14.49x Rs10.35 Million
2011 10.77% 2.53% 1.03x 4.14x Rs9.17 Million
2012 -5.47% -0.36% 1.60x 9.36x Rs-55.22 Million
2013 42.17% 4.33% 1.64x 5.93x Rs184.43 Million
2014 33.93% 4.51% 1.80x 4.18x Rs207.86 Million
2015 16.84% 2.58% 1.81x 3.62x Rs67.84 Million
2016 9.65% 1.65% 1.67x 3.51x Rs-3.66 Million
2017 12.85% 2.24% 1.65x 3.48x Rs33.15 Million
2018 1.05% 0.16% 1.55x 4.30x Rs-83.96 Million
2019 8.08% 1.09% 1.64x 4.51x Rs-19.27 Million
2020 -18.25% -2.30% 1.54x 5.17x Rs-236.56 Million
2021 12.83% 2.02% 1.41x 4.52x Rs27.66 Million
2022 40.44% 6.33% 1.79x 3.56x Rs504.17 Million
2023 -11.30% -1.55% 1.62x 4.49x Rs-300.29 Million
2024 -7.42% -1.04% 1.24x 5.76x Rs-229.17 Million
2025 -22.22% -2.31% 1.43x 6.72x Rs-350.89 Million

Industry Comparison

This section compares Maral Overseas Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $-11,328,224,579
  • Average return on equity (ROE) among peers: 5.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Maral Overseas Limited (MARALOVER) Rs922.70 Million 0.57% 6.40x $20.12 Million
Aarvee Denims & Exports Limited (AARVEEDEN) $2.72 Billion 2.06% 2.38x $38.07 Million
Akshar Spintex Limited (AKSHAR) $194.97 Million -2.63% 2.61x $4.09 Million
Alok Industries Limited (ALOKINDS) $-123.08 Billion 0.00% 0.00x $740.48 Million
Alps Industries Limited (ALPSINDUS) $-7.74 Billion 0.00% 0.00x $1.45 Million
Axita Cotton Limited (AXITA) $25.59 Million 2.29% 4.18x $30.46 Million
AYM Syntex Limited (AYMSYNTEX) $3.03 Billion 1.94% 1.66x $147.81 Million
Banswara Syntex Limited (BANSWRAS) $2.48 Billion 10.96% 3.19x $43.60 Million
Bannari Amman Spinning Mills Limited (BASML) $2.08 Billion 18.68% 3.00x $21.26 Million
Bombay Dyeing & Mfg Company Limited (BOMDYEING) $4.65 Billion 13.20% 1.47x $252.53 Million
Cheviot Company Limited (CHEVIOT) $2.36 Billion 5.07% 0.09x $74.09 Million

About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing
Market Cap
$20.12 Million
Rs1.86 Billion INR
Market Cap Rank
#25019 Global
#1390 in India
Share Price
Rs44.82
Change (1 day)
-1.06%
52-Week Range
Rs35.41 - Rs78.79
All Time High
Rs128.08
About

Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and… Read more