Morarjee Textiles Financials
NSE: MORARJEE | BSE: 532621
₹9.70
₹-0.48
(-4.72%)
As on 31-Aug-2026IST
Market cap
₹35 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.83
|
206.87
|
272.33
|
193.89
|
382.04
|
348.61
|
|
|
|
|
|
|
Total Income
|
42.28
|
208.16
|
273.51
|
195.05
|
384.16
|
350.25
|
|
|
|
|
|
|
Total Expenditure
|
55.22
|
258.87
|
266.28
|
191.21
|
339.88
|
307.50
|
|
|
|
|
|
|
EBITDA
|
-22.39
|
-52.00
|
6.06
|
2.68
|
42.16
|
41.11
|
|
|
|
|
|
|
Depreciation
|
21.37
|
22.33
|
22.88
|
23.28
|
23.72
|
23.21
|
|
|
|
|
|
|
EBIT
|
-43.76
|
-74.33
|
-16.83
|
-20.60
|
18.44
|
17.90
|
|
|
|
|
|
|
Interest
|
150.47
|
79.60
|
72.46
|
54.55
|
57.20
|
53.94
|
|
|
|
|
|
|
Other Income
|
9.45
|
1.30
|
1.18
|
1.16
|
2.12
|
1.65
|
|
|
|
|
|
|
Exceptional Items
|
-15.78
|
-32.74
|
--
|
--
|
-0.24
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-200.56
|
-185.38
|
-88.12
|
-73.99
|
-36.88
|
-34.39
|
|
|
|
|
|
|
Provision for Tax
|
0.72
|
0.05
|
--
|
-12.36
|
-10.79
|
-9.91
|
|
|
|
|
|
|
Profit after Tax
|
-201.28
|
-185.42
|
-88.12
|
-61.63
|
-26.09
|
-24.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-479.75
|
-278.34
|
-93.18
|
-4.94
|
56.97
|
83.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.61
|
50.16
|
147.07
|
221.98
|
238.54
|
345.78
|
|
|
|
|
|
|
Current Liabilities
|
900.70
|
701.59
|
542.82
|
409.30
|
371.36
|
286.30
|
|
|
|
|
|
|
Total Liabilities
|
440.56
|
503.82
|
627.12
|
656.75
|
684.81
|
722.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
396.53
|
390.01
|
412.25
|
434.48
|
458.24
|
484.69
|
|
|
|
|
|
|
Current Assets
|
42.69
|
83.40
|
184.46
|
191.86
|
208.63
|
230.43
|
|
|
|
|
|
|
Total Assets
|
440.56
|
503.82
|
627.12
|
656.75
|
684.81
|
722.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
515.13
|
525.21
|
516.39
|
380.04
|
509.83
|
|
|
|
|
|
|
Net Current Assets
|
-858.01
|
-618.19
|
-358.36
|
-217.44
|
-162.73
|
-55.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.47
|
59.30
|
30.83
|
34.39
|
35.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.50
|
17.85
|
-98.19
|
175.04
|
70.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.15
|
-0.10
|
-0.37
|
5.97
|
-1.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.69
|
-5.90
|
103.18
|
-186.69
|
-65.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.35
|
11.85
|
4.62
|
-5.69
|
3.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-51.05
|
-51.04
|
-24.25
|
-16.96
|
-7.18
|
-6.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-44.89
|
-17.95
|
-10.55
|
-0.65
|
-0.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-76.61
|
-25.65
|
-1.36
|
15.68
|
22.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.06
|
4.91
|
-27.03
|
48.18
|
19.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.23
|
-15.14
|
-38.91
|
35.55
|
7.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-31.63
|
-3.32
|
-4.10
|
3.95
|
3.20
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-236.90
|
-37.27
|
-25.72
|
|
|
|
|
|
|
ROA (%)
|
-42.63
|
-34.65
|
-14.41
|
-9.53
|
-3.78
|
-3.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-133.29
|
-35.93
|
-6.18
|
-10.63
|
4.83
|
5.13
|
|
|
|
|
|
|
Net Margin (%)
|
-476.06
|
-89.08
|
-32.22
|
-31.60
|
-6.79
|
-6.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-78.84
|
-23.95
|
-19.78
|
-0.62
|
-0.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.13
|
-24.04
|
40.46
|
-49.25
|
9.59
|
-3.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.13
|
-341.71
|
18.32
|
-211.73
|
3.01
|
-60.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.49
|
-110.43
|
-42.99
|
-136.21
|
-6.56
|
-6,147.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.55
|
-110.43
|
-42.99
|
-136.20
|
-6.56
|
-6,149.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-198.72
|
-1,786.01
|
-108.67
|
-31.39
|
-22.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.22
|
-0.81
|
-10.47
|
0.52
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-41.48
|
-11.30
|
80.56
|
146.31
|
9.20
|
13.62
|
|
|
|
|
|
|
Close Price (₹)
|
17.10
|
16.85
|
20.70
|
14.20
|
7.75
|
23.40
|
|
|
|
|
|
|
High Price (₹)
|
32.80
|
31.40
|
33.80
|
18.60
|
25.00
|
46.80
|
|
|
|
|
|
|
Low Price (₹)
|
16.00
|
16.00
|
13.50
|
7.65
|
6.45
|
17.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35.24
|
61.80
|
75.75
|
51.74
|
29.76
|
82.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.85
|
-5.64
|
-104.52
|
6.67
|
6.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.76
|
-2.39
|
-44.31
|
1.66
|
1.50
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.12
|
0.34
|
0.47
|
0.56
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.07
|
0.22
|
0.31
|
0.33
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-0.33
|
-1.33
|
-0.22
|
-0.36
|
0.36
|
0.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.21
|
2.53
|
7.69
|
18.28
|
9.21
|
11.69
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.39
|
0.45
|
0.30
|
0.55
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
23.08
|
37.79
|
66.49
|
36.28
|
49.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.30
|
87.40
|
140.65
|
90.93
|
109.35
|
|
|
|
|
|
|
Payable days
|
--
|
243.08
|
252.81
|
425.18
|
99.85
|
244.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-132.69
|
-127.62
|
-218.04
|
27.36
|
-85.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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