Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Weaving

Rating :
23/99

BSE: 532621 | NSE: MORARJEE

23.15
0.45 (1.98%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  22.95
  •  23.80
  •  22.00
  •  22.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15963
  •  3.70
  •  65.00
  •  20.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84.65
  • N/A
  • 7
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 600.18
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 2.80%
  • 25.19%
  • FII
  • DII
  • Others
  • 0.01%
  • 4.71%
  • 7.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.89
  • -1.63
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.95
  • 4.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -57.30
  • -71.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 9.75
  • 11.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.36
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 7.08
  • 8.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
360.96
377.04
336.75
365.23
391.94
364.07
312.87
353.12
326.53
327.77
Net Sales Growth
-
-4.26%
11.96%
-7.80%
-6.81%
7.66%
16.36%
-11.40%
8.14%
-0.38%
 
Cost Of Goods Sold
-
96.17
113.14
118.58
140.50
153.05
144.54
114.42
139.20
110.14
117.79
Gross Profit
-
264.78
263.90
218.18
224.74
238.89
219.53
198.45
213.92
216.40
209.99
GP Margin
-
73.35%
69.99%
64.79%
61.53%
60.95%
60.30%
63.43%
60.58%
66.27%
64.07%
Total Expenditure
-
292.29
315.17
282.60
305.60
316.15
298.86
265.78
309.31
292.45
333.19
Power & Fuel Cost
-
42.37
47.30
33.01
37.13
33.87
35.66
38.13
34.57
29.94
27.90
% Of Sales
-
11.74%
12.55%
9.80%
10.17%
8.64%
9.79%
12.19%
9.79%
9.17%
8.51%
Employee Cost
-
35.23
32.83
35.05
32.48
31.70
26.64
24.41
40.62
43.16
50.24
% Of Sales
-
9.76%
8.71%
10.41%
8.89%
8.09%
7.32%
7.80%
11.50%
13.22%
15.33%
Manufacturing Exp.
-
86.45
87.48
63.17
63.52
64.61
59.29
59.11
58.45
66.08
59.15
% Of Sales
-
23.95%
23.20%
18.76%
17.39%
16.48%
16.29%
18.89%
16.55%
20.24%
18.05%
General & Admin Exp.
-
14.25
15.58
13.98
13.54
10.80
9.17
8.96
15.27
18.04
21.82
% Of Sales
-
3.95%
4.13%
4.15%
3.71%
2.76%
2.52%
2.86%
4.32%
5.52%
6.66%
Selling & Distn. Exp.
-
7.72
7.95
10.05
11.26
11.39
13.98
13.11
14.21
12.41
14.28
% Of Sales
-
2.14%
2.11%
2.98%
3.08%
2.91%
3.84%
4.19%
4.02%
3.80%
4.36%
Miscellaneous Exp.
-
10.09
10.90
8.77
7.18
10.72
9.58
7.65
6.98
12.68
14.28
% Of Sales
-
2.80%
2.89%
2.60%
1.97%
2.74%
2.63%
2.45%
1.98%
3.88%
12.82%
EBITDA
-
68.67
61.87
54.15
59.63
75.79
65.21
47.09
43.81
34.08
-5.42
EBITDA Margin
-
19.02%
16.41%
16.08%
16.33%
19.34%
17.91%
15.05%
12.41%
10.44%
-1.65%
Other Income
-
6.38
7.18
1.97
1.51
0.05
0.13
0.31
6.24
3.80
0.72
Interest
-
51.39
39.50
22.59
19.05
25.49
27.26
28.79
29.22
28.93
27.29
Depreciation
-
22.84
19.23
9.96
9.56
15.94
14.16
14.46
16.27
16.10
15.62
PBT
-
0.82
10.33
23.58
32.53
34.41
23.91
4.15
4.56
-7.15
-47.60
Tax
-
0.41
-1.47
7.09
11.69
6.21
0.01
0.02
0.11
-0.38
0.05
Tax Rate
-
50.00%
-14.23%
30.07%
35.94%
18.05%
0.04%
-3.45%
2.41%
5.31%
-0.11%
PAT
-
0.40
11.80
16.49
20.84
28.20
23.91
1.26
4.65
-6.20
-45.24
PAT before Minority Interest
-
0.40
11.80
16.49
20.84
28.20
23.91
-0.59
4.45
-6.77
-47.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
1.85
0.20
0.57
2.42
PAT Margin
-
0.11%
3.13%
4.90%
5.71%
7.19%
6.57%
0.40%
1.32%
-1.90%
-13.80%
PAT Growth
-
-96.61%
-28.44%
-20.87%
-26.10%
17.94%
1,797.62%
-72.90%
-
-
 
Unadjusted EPS
-
0.13
3.31
3.93
5.12
7.17
5.98
-0.25
0.98
-2.60
-25.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
107.68
113.53
141.47
133.33
122.91
107.29
100.46
81.85
62.81
38.66
Share Capital
25.43
25.43
50.43
50.43
50.43
50.43
50.43
61.33
46.33
28.17
Total Reserves
82.25
88.09
91.04
82.89
72.48
56.85
50.03
20.52
16.47
10.49
Non-Current Liabilities
395.12
339.75
269.81
111.37
92.91
45.30
123.14
108.13
258.90
278.21
Secured Loans
122.43
230.64
209.35
79.18
13.61
41.87
68.65
103.52
160.02
178.24
Unsecured Loans
241.13
77.01
32.92
10.00
70.00
0.00
50.00
0.00
97.56
98.27
Long Term Provisions
4.77
3.30
2.83
3.16
2.04
2.33
1.91
2.04
0.00
0.00
Current Liabilities
230.53
285.38
203.03
180.99
195.08
245.45
153.80
215.89
81.63
82.50
Trade Payables
62.20
78.42
57.10
37.91
37.88
44.95
32.96
40.23
76.25
77.41
Other Current Liabilities
49.42
74.87
15.36
19.96
33.41
87.71
34.50
31.81
1.91
1.72
Short Term Borrowings
117.01
127.42
102.62
88.47
86.77
77.36
72.93
133.00
0.00
0.00
Short Term Provisions
1.90
4.66
27.95
34.65
37.01
35.44
13.41
10.85
3.46
3.37
Total Liabilities
733.33
738.66
614.31
425.69
410.90
398.04
377.40
407.69
405.36
402.43
Net Block
499.17
512.19
295.53
216.95
222.11
234.12
209.33
243.69
254.76
219.26
Gross Block
541.23
531.41
440.42
367.02
362.65
358.90
329.67
367.86
363.05
311.78
Accumulated Depreciation
42.06
19.23
144.89
150.08
140.54
124.78
120.34
124.17
108.30
92.51
Non Current Assets
506.85
524.00
414.17
255.75
248.28
246.18
219.16
251.13
256.29
223.10
Capital Work in Progress
0.00
3.29
70.45
14.92
8.94
2.40
3.42
0.36
1.52
3.82
Non Current Investment
5.26
5.20
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
2.42
3.33
48.18
23.88
17.23
9.65
6.39
7.06
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
226.47
214.65
200.14
169.93
162.61
151.86
158.25
156.56
149.06
179.33
Current Investments
0.00
0.00
7.96
7.96
7.96
7.96
0.00
0.00
0.00
0.00
Inventories
103.99
99.42
86.06
78.80
73.95
68.09
55.93
72.40
63.54
73.39
Sundry Debtors
53.65
60.50
70.83
64.19
61.47
57.86
43.23
55.05
47.33
63.17
Cash & Bank
5.60
1.37
8.36
0.55
0.80
0.81
1.41
2.90
2.50
3.70
Other Current Assets
63.23
27.74
9.67
11.03
18.42
17.16
57.67
26.21
35.69
39.07
Short Term Loans & Adv.
30.23
25.62
17.27
7.41
17.64
16.16
56.53
22.90
35.69
39.07
Net Current Assets
-4.05
-70.72
-2.89
-11.05
-32.47
-93.59
4.45
-59.33
67.43
96.83
Total Assets
733.32
738.65
614.31
425.68
410.89
398.04
377.41
407.69
405.35
402.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
52.69
60.87
39.70
22.60
54.62
90.25
22.25
19.27
25.20
7.43
PBT
0.82
10.33
23.58
32.53
34.41
23.91
-0.59
4.45
-6.77
-47.66
Adjustment
71.93
59.37
31.85
28.11
41.38
41.38
48.28
44.92
44.05
42.82
Changes in Working Capital
-16.76
-6.69
-11.93
-31.08
-14.41
28.73
-25.31
-29.96
-11.80
12.52
Cash after chg. in Working capital
55.99
63.01
43.50
29.56
61.38
94.02
22.38
19.41
25.48
7.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.30
-2.14
-3.80
-6.96
-6.75
-3.77
-0.14
-0.15
-0.28
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.11
-135.05
-161.82
-10.54
-10.42
-54.21
-13.28
-3.93
-5.08
-8.26
Net Fixed Assets
-6.53
-23.85
-128.93
-10.52
-10.29
-54.27
31.21
-3.21
-112.97
-3.20
Net Investments
0.00
3.66
0.00
0.06
0.00
-0.01
0.00
0.00
16.88
5.69
Others
-1.58
-114.86
-32.89
-0.08
-0.13
0.07
-44.49
-0.72
91.01
-10.75
Cash from Financing Activity
-42.90
74.24
129.93
-12.31
-44.21
-36.35
-9.30
-14.93
-21.31
-4.49
Net Cash Inflow / Outflow
1.68
0.05
7.81
-0.25
-0.01
-0.32
-0.33
0.41
-1.20
-5.32
Opening Cash & Equivalents
0.57
0.52
0.55
0.80
0.81
1.41
2.90
2.50
3.70
9.02
Closing Cash & Equivalent
2.25
0.57
8.36
0.55
0.80
0.81
1.41
2.90
2.50
3.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
29.64
31.25
32.06
29.82
26.95
22.65
20.77
15.65
14.53
12.12
ROA
0.06%
1.74%
3.17%
4.98%
6.97%
6.17%
-0.15%
1.09%
-1.68%
-11.70%
ROE
0.37%
10.26%
14.67%
20.21%
31.30%
30.31%
-0.90%
8.12%
-16.62%
-93.31%
ROCE
8.40%
8.96%
11.19%
15.86%
18.93%
16.18%
8.54%
10.26%
6.85%
-6.23%
Fixed Asset Turnover
0.67
0.78
0.84
1.00
1.09
1.06
0.91
0.98
0.98
1.07
Receivable days
57.69
63.46
72.97
62.58
55.39
50.52
56.55
52.20
61.21
64.38
Inventory Days
102.80
89.63
89.10
76.07
65.94
61.98
73.84
69.30
75.84
83.07
Payable days
88.11
77.85
64.79
45.88
48.25
48.34
49.76
59.70
83.00
73.50
Cash Conversion Cycle
72.37
75.24
97.28
92.77
73.08
64.15
80.63
61.80
54.06
73.95
Total Debt/Equity
4.84
4.41
2.52
1.46
1.62
1.89
2.21
3.13
4.10
7.15
Interest Cover
1.02
1.26
2.04
2.71
2.35
1.88
0.98
1.16
0.75
-0.74

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.