Morarjee Textiles Key Ratios
NSE: MORARJEE | BSE: 532621
₹8.33
As on 21-Sep-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 45.76 | -74.20 | -84.13 | -44.68 | -37.66 |
| EBIT | -60.27 | 4.89 | 41.13 | -149.90 | -219.56 |
| Net Profit | -244.28 | -201.81 | -21.49 | -200.31 | -241.01 |
| EPS | -244.28 | -55.85 | -8.55 | -208.18 | -244.14 |
| Book Value | -- | -- | -198.25 | -269.77 | -220.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -17.55 | -8.54 | -133.29 | -35.85 | -6.18 |
| Net Margin
| -50.93 | -33.33 | -476.06 | -88.99 | -32.22 |
| Return on equity
| -79.29 | -60.21 | -- | 0.00 | 0.00 |
| Return on Capital
| -13.00 | -6.38 | -- | -31.59 | -3.32 |
| Return on Assets
| -19.52 | -13.15 | -42.63 | -34.63 | -14.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.85 | -5.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-31.63
|
-3.32
|
-4.10
|
3.95
|
|
Peer Median
|
--
|
12.00
|
23.40
|
9.55
|
10.32
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
--
|
--
|
-236.90
|
-37.27
|
|
Peer Median
|
10.99
|
10.99
|
22.84
|
9.57
|
11.45
|
ROA
-42.63
Lower than Peers by 47.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-42.63
|
-34.65
|
-14.41
|
-9.53
|
-3.78
|
|
Peer Median
|
5.26
|
7.17
|
13.60
|
5.26
|
7.84
|
EBIT Margin
-133.29
Lower than Peers by 142.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-133.29
|
-35.93
|
-6.18
|
-10.63
|
4.83
|
|
Peer Median
|
8.85
|
11.37
|
11.80
|
18.23
|
7.24
|
Net Margin
-476.06
Lower than Peers by 481.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-476.06
|
-89.08
|
-32.22
|
-31.60
|
-6.79
|
|
Peer Median
|
5.23
|
6.94
|
11.83
|
6.67
|
11.11
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
0.00
|
-78.84
|
-23.95
|
-19.78
|
-0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-84.13
Lower than Peers by 94.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-84.13
|
-24.04
|
40.46
|
-49.25
|
9.59
|
|
Peer Median
|
10.86
|
7.53
|
32.24
|
42.76
|
-13.49
|
EBIT Growth
41.13
Higher than Peers by 53.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
41.13
|
-341.71
|
18.32
|
-211.73
|
3.01
|
|
Peer Median
|
-12.43
|
-4.83
|
19.35
|
133.59
|
-17.04
|
Net Profit Growth
-21.49
Lower than Peers by 5.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-21.49
|
-110.43
|
-42.99
|
-136.21
|
-6.56
|
|
Peer Median
|
-15.62
|
-1.07
|
14.46
|
116.20
|
-44.01
|
EPS Growth
-8.55
Higher than Peers by 12.93
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-8.55
|
-110.43
|
-42.99
|
-136.20
|
-6.56
|
|
Peer Median
|
-21.49
|
--
|
100.00
|
116.20
|
-43.96
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-198.72
|
-1,786.01
|
-108.67
|
-31.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-1.85
|
-5.64
|
-104.52
|
6.67
|
|
Peer Median
|
0.06
|
0.36
|
0.41
|
0.28
|
0.37
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-0.76
|
-2.39
|
-44.31
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
Lower than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
0.05
|
0.12
|
0.34
|
0.47
|
0.56
|
|
Peer Median
|
1.71
|
1.40
|
1.73
|
2.55
|
1.58
|
Quick Ratio
0.03
Lower than Peers by 0.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
0.03
|
0.07
|
0.22
|
0.31
|
0.33
|
|
Peer Median
|
0.82
|
1.09
|
1.50
|
1.44
|
1.39
|
Interest Coverage
-0.33
Lower than Peers by 3.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-0.33
|
-1.33
|
-0.22
|
-0.36
|
0.36
|
|
Peer Median
|
3.46
|
8.27
|
13.95
|
6.52
|
10.50
|
Operating Efficiency
Debtors to sales
5.21
Lower than Peers by 10.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
5.21
|
2.53
|
7.69
|
18.28
|
9.21
|
|
Peer Median
|
15.73
|
12.84
|
10.77
|
11.18
|
14.29
|
Asset Turnover
0.07
Lower than Peers by 0.93
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
0.07
|
0.39
|
0.45
|
0.30
|
0.55
|
|
Peer Median
|
1.00
|
0.84
|
1.17
|
1.06
|
0.73
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
23.08
|
37.79
|
66.49
|
36.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
87.30
|
87.40
|
140.65
|
90.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
243.08
|
252.81
|
425.18
|
99.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-132.69
|
-127.62
|
-218.04
|
27.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
62.52
|
34.60
|
20.57
|
35.64
|
26.05
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
-0.22
|
-0.81
|
-10.47
|
0.52
|
|
Peer Median
|
3.90
|
3.12
|
4.35
|
7.57
|
1.57
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.32
|
0.61
|
0.20
|
0.03
|
0.51
|
EV/EBITDA
-41.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
-41.09
|
-11.30
|
80.56
|
146.31
|
9.20
|
|
Peer Median
|
--
|
26.32
|
17.09
|
34.90
|
13.41
|
Market Cap
30
Lower than Peers by 9,402
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Morarjee Textiles
|
30
|
62
|
76
|
52
|
30
|
|
Peer Median
|
9,432
|
17,152
|
9,791
|
14,293
|
6,013
|