Nifty

:

22620.40

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:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Morarka Finance Ltd.

Finance - NBFC

Rating :

51/99

BSE: 511549 | NSE: Not Listed

Watchlist

NSE BSE

155.70

25-Apr-2024

Open
High
Low
Previous Close

153.95
158.55
152.05
151.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80
9.77
187.00
110.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.07
13.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.66
3.17%
0.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
43.59
66.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
58.96
43.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.35
89.29

P:E (Median)

8 Years
5 Years
3 Years

11.07
10.79
11.62

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.75
9.65
11.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.75 0.45 66.67% 0.90 0.21 328.57% 5.13 5.19 -1.16% 0.01 0.27 -96.30%
Expenses 0.13 0.11 18.18% 0.08 0.06 33.33% 0.13 0.11 18.18% 0.10 0.11 -9.09%
EBITDA 0.62 0.34 82.35% 0.82 0.15 446.67% 5.00 5.08 -1.57% -0.09 0.17 -
EBIDTM 83.31% 76.44% 90.66% 69.67% 97.43% 97.86% -1,533.33% 60.22%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.62 0.34 82.35% 0.81 0.15 440.00% 5.00 5.08 -1.57% -0.09 0.16 -
Tax 0.25 0.13 92.31% 0.21 0.14 50.00% 0.19 0.18 5.56% 0.33 0.21 57.14%
PAT 0.37 0.21 76.19% 0.60 0.01 5,900.00% 4.81 4.90 -1.84% -0.43 -0.05 -
PATM 49.93% 46.67% 67.19% 2.37% 93.74% 94.30% -7,116.67% -17.52%
EPS 0.83 0.47 76.60% 1.34 0.01 13,300.00% 10.69 10.88 -1.75% -0.95 -0.11 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6.79 5.86 4.48 1.26 5.43 0.96 2.75 0.37 0.17 0.05 0.00 Net Sales Growth 10.95% 30.80% 255.56% -76.80% 465.62% -65.09% 643.24% 117.65% 240.0% 0 Cost Of Goods Sold 0.00 -0.02 0.00 -0.02 0.03 0.01 -0.03 0.01 0.00 0.00 0.01 Gross Profit 6.79 5.88 4.48 1.29 5.40 0.94 2.78 0.35 0.16 0.05 -0.01 GP Margin 100.01% 100.34% 100% 102.38% 99.45% 97.92% 101.09% 94.59% 94.12% 100% 0 Total Expenditure 0.44 0.38 0.43 0.36 0.45 0.42 0.38 0.45 0.32 0.21 0.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.30 0.34 0.29 0.26 0.29 0.27 0.25 0.19 0.17 0.14 % Of Sales - 5.12% 7.59% 23.02% 4.79% 30.21% 9.82% 67.57% 111.76% 340.0% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.37% 0% 0% 0% 0% 0% 0 General & Admin Exp. - 0.01 0.01 0.01 0.03 0.04 0.07 0.12 0.02 0.02 0.01 % Of Sales - 0.17% 0.22% 0.79% 0.55% 4.17% 2.55% 32.43% 11.76% 40.0% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.09 0.08 0.08 0.11 0.07 0.05 0.07 0.11 0.03 0.00 % Of Sales - 1.54% 1.79% 6.35% 2.03% 7.29% 1.82% 18.92% 64.71% 60.0% 0 EBITDA 6.35 5.48 4.05 0.90 4.98 0.54 2.37 -0.08 -0.15 -0.16 -0.32 EBITDA Margin 93.52% 93.52% 90.40% 71.43% 91.71% 56.25% 86.18% -21.62% -88.24% -320.0% 0 Other Income 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.35 0.18 0.16 0.11 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 6.34 5.47 4.05 0.92 4.98 0.53 2.37 0.27 0.02 -0.01 -0.23 Tax 0.98 0.79 0.36 0.23 0.03 0.07 0.03 0.08 0.01 0.03 -0.02 Tax Rate 15.46% 14.44% 8.89% 25.00% 0.60% 13.21% 1.27% 29.63% 50.00% -300.00% 8.70% PAT 5.35 4.68 3.69 0.69 4.95 0.47 2.34 0.18 0.01 -0.04 -0.21 PAT before Minority Interest 5.35 4.68 3.69 0.69 4.95 0.47 2.34 0.18 0.01 -0.04 -0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 78.79% 79.86% 82.37% 54.76% 91.16% 48.96% 85.09% 48.65% 5.88% -80.0% 0 PAT Growth 5.52% 26.83% 434.78% -86.06% 953.19% -79.91% 1,200.00% 1,700.00% - - EPS 11.89 10.40 8.20 1.53 11.00 1.04 5.20 0.40 0.02 -0.09 -0.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 189.97 269.33 73.22 16.43 11.49 11.56 9.22 9.04 9.03 9.07 Share Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 Total Reserves 185.47 264.83 68.72 11.93 6.98 7.06 4.72 4.54 4.53 4.57 Non-Current Liabilities 0.19 0.13 0.03 0.04 0.02 -0.06 -0.08 -0.18 -0.17 -0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.03 0.02 0.04 0.03 0.02 0.03 0.02 0.04 0.03 Current Liabilities 0.72 0.39 0.18 0.04 0.06 0.05 0.03 0.02 0.02 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.04 0.04 0.03 0.04 0.05 0.03 0.02 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.69 0.35 0.14 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Total Liabilities 190.88 269.85 73.43 16.51 11.57 11.55 9.17 8.88 8.88 8.89 Net Block 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 Gross Block 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 Accumulated Depreciation 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.32 0.32 Non Current Assets 189.86 269.06 72.93 13.86 11.16 11.19 8.96 8.69 8.69 8.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 189.81 269.00 72.86 13.79 11.09 11.11 8.88 8.61 8.61 8.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.02 0.79 0.50 2.66 0.41 0.37 0.22 0.19 0.19 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.17 0.16 0.14 0.17 0.18 0.16 0.17 0.16 0.16 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.10 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02 0.03 Other Current Assets 0.72 0.00 0.01 0.01 0.17 0.12 0.05 0.01 0.01 0.00 Short Term Loans & Adv. 0.72 0.43 0.22 0.16 0.17 0.12 0.05 0.01 0.01 0.00 Net Current Assets 0.30 0.40 0.33 2.62 0.35 0.32 0.18 0.17 0.17 0.17 Total Assets 190.88 269.85 73.43 16.52 11.57 11.56 9.18 8.88 8.88 8.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.55 -0.16 -5.48 -0.09 0.07 2.30 0.26 0.00 -0.01 -0.23 PBT 5.47 4.05 0.92 4.98 0.53 2.37 0.27 0.02 -0.01 -0.23 Adjustment -0.68 -0.87 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Changes in Working Capital 0.07 0.11 -5.46 -0.17 0.05 -0.05 0.08 -0.02 0.02 0.01 Cash after chg. in Working capital 4.86 3.29 -4.59 4.81 0.58 2.33 0.34 0.01 0.02 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.36 -0.23 -0.03 -0.07 -0.03 -0.08 -0.01 -0.03 0.00 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 -4.62 -3.09 -0.66 -4.87 -0.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.26 0.70 3.24 2.37 0.47 -2.23 -0.27 0.00 0.00 0.52 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 79.19 -196.14 -59.07 -2.70 0.02 -2.23 -0.27 0.00 0.00 0.50 Others -76.93 196.84 62.31 5.07 0.45 0.00 0.00 0.00 0.00 0.02 Cash from Financing Activity -1.80 -0.45 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 -0.28 Net Cash Inflow / Outflow -0.09 0.08 -2.24 2.28 0.00 0.06 -0.01 0.00 -0.01 0.01 Opening Cash & Equivalents 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02 0.03 0.02 Closing Cash & Equivalent 0.10 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 421.96 598.23 162.63 36.50 25.51 25.68 20.49 20.08 20.06 20.14 ROA 2.03% 2.15% 1.52% 35.23% 4.04% 22.58% 2.01% 0.11% -0.42% -2.31% ROE 2.04% 2.16% 1.53% 35.43% 4.05% 22.52% 1.99% 0.11% -0.41% -2.30% ROCE 2.38% 2.37% 2.05% 35.64% 4.64% 22.84% 2.90% 0.19% -0.11% -2.33% Fixed Asset Turnover 14.35 10.98 3.10 13.30 2.34 6.75 0.90 0.41 0.11 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 11.54 13.45 42.51 10.23 66.76 22.36 162.25 362.40 1246.12 0.00 Payable days -25.17 -182.50 -27.79 2.32 2.52 2.86 3.47 5.58 6.32 14.52 Cash Conversion Cycle 36.71 195.95 70.30 7.91 64.24 19.50 158.78 356.82 1239.80 -14.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.82

Top Investors:

aarthi srinivasan

investor education and protection fund authority ministry of corporate affairs

anmol sekhri consultants private limited

swati maheshwari

Annual Reports:

News Update:

Morarka Finance - Quarterly Results
19th Jan 2024, 13:31 PM

Read More

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

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