Morarjee Textiles Key Ratios

Stock Card

NSE: MORARJEE | BSE: 532621

₹10.18

₹-0.01 (-0.10%)

As on 24-Aug-2026IST

Market cap

₹36 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

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-31.63	-3.32	-4.10	3.95	3.20
Peer Median	--	12.00	23.40	9.55	10.32	15.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	--	--	-236.90	-37.27	-25.72
Peer Median	10.99	10.99	22.84	9.57	11.45	14.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-42.63	-34.65	-14.41	-9.53	-3.78	-3.38
Peer Median	5.26	7.17	13.60	5.26	7.84	8.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-133.29	-35.93	-6.18	-10.63	4.83	5.13
Peer Median	8.85	11.37	11.80	18.23	7.24	13.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-476.06	-89.08	-32.22	-31.60	-6.79	-6.99
Peer Median	5.23	6.94	11.83	6.67	11.11	8.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	0.00	-78.84	-23.95	-19.78	-0.62	-0.37
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-84.13	-24.04	40.46	-49.25	9.59	-3.42
Peer Median	10.86	7.53	32.24	42.76	-13.49	9.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	41.13	-341.71	18.32	-211.73	3.01	-60.95
Peer Median	-12.43	-4.83	19.35	133.59	-17.04	17.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-21.49	-110.43	-42.99	-136.21	-6.56	-6,147.02
Peer Median	-15.62	-1.07	14.46	116.20	-44.01	21.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-8.55	-110.43	-42.99	-136.20	-6.56	-6,149.37
Peer Median	-21.49	--	100.00	116.20	-43.96	21.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-198.72	-1,786.01	-108.67	-31.39	-22.66
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-1.85	-5.64	-104.52	6.67	6.14
Peer Median	0.06	0.36	0.41	0.28	0.37	0.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-0.76	-2.39	-44.31	1.66	1.50
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	0.05	0.12	0.34	0.47	0.56	0.80
Peer Median	1.71	1.40	1.73	2.55	1.58	1.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	0.03	0.07	0.22	0.31	0.33	0.44
Peer Median	0.82	1.09	1.50	1.44	1.39	1.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-0.33	-1.33	-0.22	-0.36	0.36	0.36
Peer Median	3.46	8.27	13.95	6.52	10.50	7.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	5.21	2.53	7.69	18.28	9.21	11.69
Peer Median	15.73	12.84	10.77	11.18	14.29	14.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	0.07	0.39	0.45	0.30	0.55	0.48
Peer Median	1.00	0.84	1.17	1.06	0.73	1.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	23.08	37.79	66.49	36.28	49.42
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	87.30	87.40	140.65	90.93	109.35
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	243.08	252.81	425.18	99.85	244.21
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-132.69	-127.62	-218.04	27.36	-85.43
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	--	--	--	--	--
Peer Median	57.00	34.60	20.57	35.64	26.05	12.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	-0.22	-0.81	-10.47	0.52	0.99
Peer Median	3.56	3.12	4.35	7.57	1.57	2.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	--	--	--	--	--	--
Peer Median	0.35	0.61	0.20	0.03	0.51	0.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

-41.56

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	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	-41.56	-11.30	80.56	146.31	9.20	13.62
Peer Median	--	26.32	17.09	34.90	13.41	11.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 8,564

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Morarjee Textiles	36	62	76	52	30	82
Peer Median	8,601	17,152	9,791	14,293	6,013	4,456

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.