Morganite Crucible Financials

BSE: 523160

₹1,800.00

up-down-arrow-8.45 (-0.47%)

As on 07-Sep-2026 14:03IST

Market cap

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₹1,008 Cr

Revenue (TTM)

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₹178 Cr

P/E Ratio

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43.4

P/B Ratio

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6.7

Div. Yield

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0.7 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
178.05
171.92
174.19
167.93
154.59
152.35
Total Income
187.55
183.01
182.16
174.04
159.42
181.32
Total Expenditure
123.18
126.10
133.55
129.45
129.35
122.53
EBITDA
54.87
45.82
40.64
38.49
25.24
29.82
Depreciation
11.44
11.61
9.05
8.45
7.75
7.40
EBIT
43.44
34.22
31.58
30.04
17.49
22.42
Interest
0.18
0.18
0.23
0.14
--
--
Other Income
9.50
11.09
7.97
6.10
4.83
28.96
Exceptional Items
-19.82
-18.68
--
-3.21
--
3.10
Profit before Tax
32.93
26.45
39.32
32.79
22.32
54.48
Provision for Tax
9.69
7.73
11.78
9.30
6.20
11.09
Profit after Tax
23.24
18.72
27.54
23.49
16.12
43.39

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
140.16
140.16
131.77
128.32
126.95
122.55
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.82
-4.24
-0.84
-0.46
-0.88
-0.98
Current Liabilities
28.04
28.04
37.73
44.85
34.15
32.36
Total Liabilities
169.02
169.02
170.30
174.21
161.10
154.92

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
70.73
72.67
90.53
70.51
59.88
55.87
Current Assets
91.29
91.29
78.13
102.21
100.34
98.06
Total Assets
169.02
169.02
170.30
174.21
161.10
154.92
Total Debt*
--
--
--
--
--
--
Net Current Assets
63.25
63.25
40.40
57.35
66.19
65.70
Contingent Liabilities
--
0.43
0.35
0.27
0.30
0.44

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
35.50
25.29
43.15
31.81
25.50
Cash Flow from Investing Activities
--
-9.20
-29.45
-16.53
-10.39
-1.89
Cash from Financing Activities
--
-11.00
-24.07
-22.37
-11.86
-23.69
Net Cash Inflow / Outflow
--
15.29
-28.23
4.26
9.55
-0.08

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
58.18
33.43
49.18
41.94
28.78
77.49
Cash EPS (₹) info
41.50
54.15
65.35
57.02
42.63
90.71
Adjusted Book Value (₹) info
268.67
250.29
235.30
229.15
226.70
218.85
Dividend per Share (₹) info
0.69
12.50
49.00
40.00
20.00
54.00
Cash Flow per Share (₹) info
--
63.40
45.16
77.06
56.80
45.54
Free Cash Flow per Share (₹) info
--
18.49
-9.51
50.95
41.04
46.77

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
19.58
30.42
25.80
17.89
48.43
ROE (%) info
23.64
13.77
21.18
18.40
12.92
38.57
ROA (%) info
13.70
11.26
16.14
14.11
10.26
29.77
EBIT Margin (%) info
24.39
19.90
18.13
17.89
11.31
14.71
Net Margin (%) info
12.39
10.23
15.12
13.49
10.11
23.93
Cash Profit Margin (%) info
--
17.60
20.98
18.98
15.41
33.25

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
2.43
-1.30
3.72
8.63
1.47
42.58
EBIT Growth (%) info
49.20
8.34
5.14
71.75
-21.98
362.34
Net Profit Growth (%) info
28.18
-32.04
17.27
45.70
-62.85
4,742.99
EPS Growth (%) info
-8.57
-32.04
17.27
45.70
-62.85
4,743.07
Book Value Growth (%) info
--
6.37
2.69
1.08
3.59
19.64

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
43.38
34.71
24.98
31.93
30.18
13.23
Price / Book Value info
6.70
4.64
5.22
5.84
3.83
4.69
Dividend Yield (%) info
0.69
1.08
3.99
2.99
2.30
5.27
EV/EBITDA info
15.09
10.76
13.70
15.70
14.66
9.15
Close Price (₹) info
1,404.75
1,160.25
1,228.40
1,339.00
868.80
1,025.55
High Price (₹) info
1,964.00
1,964.00
1,964.00
1,784.55
1,220.00
1,213.00
Low Price (₹) info
1,155.00
1,155.00
1,170.00
841.00
832.60
750.00
Market Cap (₹ Cr) info
1,008.00
649.75
687.90
749.84
486.52
574.31

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
3.26
3.26
2.07
2.28
2.94
3.03
Quick Ratio info
2.49
2.49
1.61
1.82
2.25
2.33
Interest Coverage info
179.97
151.98
169.47
232.07
--
--

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
14.29
14.80
17.94
15.91
17.51
20.52
Asset Turnover info
1.05
1.04
1.02
1.01
0.99
1.05
Receivable days info
--
60.02
60.64
58.34
68.71
63.97
Inventory Days info
--
41.11
39.88
47.89
54.32
48.29
Payable days info
--
67.82
143.14
169.23
140.97
143.27
Cash Conversion Cycle info
--
33.31
-42.62
-63.00
-17.94
-31.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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