Maral Overseas Ltd.

Financial

	Maral Overseas	Kck Industries	Super Sales India
Operational Metrics
Textiles Sector
Capacity Utilization - Yarn	266.15 %	n/a	n/a
Realization / Piece - Apparel	323.87 Rs/Piece	n/a	n/a
Financials
5 yr Average ROE	3.26 %	11.68 %	4.94 %
5yr average Equity Multiplier	4.73	6.36	1.35
5yr Average Asset Turnover Ratio	1.53	1.66	0.63
5yr Avg Net Profit Margin	0.67 %	1.26 %	5.36 %
Price to Book	2.77	0.0	0.48
P/E	0.0	372.97	0.0
5yr Avg Cash Conversion Cycle	80.08 Days	156.18 Days	89.8 Days
Inventory Days	59.33 Days	80.18 Days	69.02 Days
Days Receivable	41.8 Days	8.86 Days	60.65 Days
Days Payable	42.0 Days	100.58 Days	34.55 Days
5yr Average Interest Coverage Ratio	1.73	4.17	5.67
5yr Avg ROCE	14.13 %	14.52 %	7.63 %
5yr Avg Operating Profit Margin	5.23 %	3.16 %	12.5 %
5 yr average Debt to Equity	2.31	1.98	0.18
5yr CAGR Net Profit	-8.57 %	37.97 %	n/a
5yr Average Return on Assets	1.28 %	2.02 %	3.61 %
Shareholdings
Promoter Holding	74.95 %	41.36 %	59.43 %
Share Pledged by Promoters	48.03 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-15.3 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Maral Overseas	Kck Industries	Super Sales India
Product Wise Break-Up	Product Wise Break-Up Yarn 54.08 Fabric 28.32 Textile Made-ups 17.6 Dyes & Chemicals 0 Rice Husk 0 Cotton, Yam & Fabric 0 Cotton Waste 0 Gears 0	Product Wise Break-Up Gears 0 Fabric 0 Cotton Waste 0 Dyes & Chemicals 1.9 Textile Made-ups 0 Yarn 95.07 Cotton, Yam & Fabric 0 Rice Husk 3.03	Product Wise Break-Up Gear and Gear products 13.72 Fabric 0 Cotton Waste 7.13 Dyes & Chemicals 0 Textile Made-ups 0 Yarn 17.2 Cotton Fabric 56.78 Rice Husk 0 Others 5.17
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 0 Europe 0 Haryana 95.07 Asia Pacific 0 North America 0 Rest of the World 0 Africa 0 Punjab 3.83 Middle East 0 Others 1.1	Location Wise Break-Up India 77.27 Europe 0 Haryana 0 Asia Pacific 0 North America 0 Rest of the World 17.54 Africa 0 Punjab 0 Middle East 0 Others 5.19
Operating Profit Break-Up	Operating Profit Break-Up Yarn 61.31 Fabric 38.69 Textile Made Up 0	-	Operating Profit Break-Up Fabric 0 Yarn 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	-	-