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Morarjee Textiles Ltd.
Textile₹10.26
16 Jul, 4:01 PM
CMP₹10.26
Mkt Cap₹45 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹11.03
52W Low₹6.25
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Stock DNA
Key Ratios
EV/EBITDA
-41.45
Price/Sales
0.64
Dividend Yield (%)
0.00
EPS (TTM ₹)
-44.94
ROE (%)
0.00
ROCE (%)
-31.59
ROA (%)
-34.63
EBITDA Margin (%)
-25.05
Net Profit Margin (%)
-89.55
Debt/Equity
-1.85
Current Ratio
0.12
Interest Coverage
-1.33
Asset Turnover
0.39
Working Capital/Sales
-0.33
Core EBITDA Growth (%)
-798.72
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 34860.79 | 38203.77 | 19388.65 | 27233.19 | 20686.69 |
| Net Sales | 34860.79 | 38203.77 | 19388.65 | 27233.19 | 20686.69 |
| Total Income | 35025.31 | 38416.08 | 19504.76 | 27350.77 | 20816.24 |
| Total Expenditure | 30749.63 | 33988.23 | 19120.94 | 26627.55 | 25869.5 |
| Operating Profit | 4275.68 | 4427.85 | 383.82 | 723.22 | -5053.26 |
| Depreciation | 2321.17 | 2371.66 | 2327.89 | 2288.47 | 2233 |
| Exceptional Items | — | -48.99 | — | — | -3273.88 |
| Profit Before Tax | -3439.03 | -3712.63 | -7398.79 | -8811.57 | -18520.18 |
| Tax | -990.59 | -1078.79 | -1236.26 | — | 4.62 |
| Profit After Tax (PAT) | -2448.44 | -2633.84 | -6162.53 | -8811.57 | -18524.8 |
| EPS (₹) | -6.76 | -7.28 | -16.97 | -24.26 | -50.99 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2543.26 | 2543.26 | 2543.26 | 2543.26 | 2543.26 |
| Reserves | 5787.9 | 3144.83 | -3049.72 | -11875.9 | -30377.48 |
| Shareholders Funds | 8331.16 | 5688.09 | -506.46 | -9332.64 | -27834.22 |
| Total Debt | 50982.92 | 38003.72 | 51639.47 | 52521.42 | 51513.1 |
| Total Liabilities | 71539.61 | 66677.9 | 62621.48 | 59656.27 | 47340.72 |
| Total Assets | 71539.61 | 66677.9 | 62621.48 | 59656.27 | 47340.72 |
| Book Value / Share | 22.9305 | 15.6557 | -1.3940000000000001 | -25.6869 | -76.6102 |
| Assets | 71539.61 | 66677.9 | 62621.48 | 59656.27 | 47340.72 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7012.6 | 17503.56 | -9819.12 | 1784.86 | 749.55 |
| Investing Activities | -131.94 | 597.02 | -37.14 | -10.11 | -15.42 |
| Financing Activities | -6510.14 | -18669.3 | 10318.13 | -589.53 | -2168.88 |
| Net Cash Flow | 370.52 | -568.72 | 461.87 | 1185.22 | -1434.75 |
MORARJEE
₹10.26
+0%