Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Textile - Weaving

Rating :
N/A

BSE: 532621 | NSE: MORARJEE

8.45
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.50
  •  8.50
  •  8.20
  •  8.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1863
  •  0.16
  •  19.25
  •  6.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29.43
  • N/A
  • 7
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 407.18
  • N/A
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 2.55%
  • 25.54%
  • FII
  • DII
  • Others
  • 0%
  • 4.71%
  • 7.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 2.56
  • 1.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.38
  • -4.88
  • -9.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 9.27
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.64
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 9.79
  • 10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
14.06
100.31
-85.98%
86.51
0.00
0
110.81
95.28
16.30%
84.41
82.40
2.44%
Expenses
22.24
84.42
-73.66%
84.81
0.00
0
97.78
84.30
15.99%
72.87
73.58
-0.96%
EBITDA
-8.18
15.89
-
1.70
0.00
0
13.03
10.98
18.67%
11.54
8.82
30.84%
EBIDTM
-58.18%
15.84%
1.97%
0.00%
11.76%
11.52%
13.67%
10.70%
Other Income
0.35
0.48
-27.08%
0.97
0.00
0
0.40
0.40
0.00%
0.27
0.56
-51.79%
Interest
11.07
13.89
-20.30%
14.46
0.00
0
14.42
13.57
6.26%
14.43
13.50
6.89%
Depreciation
5.88
5.82
1.03%
5.89
0.00
0
6.12
5.87
4.26%
5.89
5.83
1.03%
PBT
-24.78
-3.34
-
-17.68
0.00
-
-7.11
-8.06
-
-9.00
-9.95
-
Tax
-7.97
-0.79
-
-5.43
0.00
-
-1.95
-2.30
-
-2.62
-2.91
-
PAT
-16.81
-2.55
-
-12.25
0.00
-
-5.16
-5.76
-
-6.38
-7.04
-
PATM
-119.56%
-2.54%
-14.16%
0.00%
-4.66%
-6.05%
-7.56%
-8.54%
EPS
-4.63
-0.70
-
-3.37
0.00
-
-1.42
-1.59
-
-1.76
-1.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
382.04
348.61
360.96
377.04
336.75
365.23
391.94
364.07
312.87
353.12
Net Sales Growth
-
9.59%
-3.42%
-4.26%
11.96%
-7.80%
-6.81%
7.66%
16.36%
-11.40%
 
Cost Of Goods Sold
-
144.72
115.61
96.17
113.14
118.58
140.50
153.05
144.54
114.42
139.20
Gross Profit
-
237.32
233.01
264.78
263.90
218.18
224.74
238.89
219.53
198.45
213.92
GP Margin
-
62.12%
66.84%
73.35%
69.99%
64.79%
61.53%
60.95%
60.30%
63.43%
60.58%
Total Expenditure
-
339.88
307.50
292.29
315.17
282.60
305.60
316.15
298.86
265.78
309.31
Power & Fuel Cost
-
40.36
40.58
42.37
47.30
33.01
37.13
33.87
35.66
38.13
34.57
% Of Sales
-
10.56%
11.64%
11.74%
12.55%
9.80%
10.17%
8.64%
9.79%
12.19%
9.79%
Employee Cost
-
34.21
36.53
35.23
32.83
35.05
32.48
31.70
26.64
24.41
40.62
% Of Sales
-
8.95%
10.48%
9.76%
8.71%
10.41%
8.89%
8.09%
7.32%
7.80%
11.50%
Manufacturing Exp.
-
93.48
83.73
86.45
87.48
63.17
63.52
64.61
59.29
59.11
58.45
% Of Sales
-
24.47%
24.02%
23.95%
23.20%
18.76%
17.39%
16.48%
16.29%
18.89%
16.55%
General & Admin Exp.
-
10.90
12.04
14.25
15.58
13.98
13.54
10.80
9.17
8.96
15.27
% Of Sales
-
2.85%
3.45%
3.95%
4.13%
4.15%
3.71%
2.76%
2.52%
2.86%
4.32%
Selling & Distn. Exp.
-
6.81
7.20
7.72
7.95
10.05
11.26
11.39
13.98
13.11
14.21
% Of Sales
-
1.78%
2.07%
2.14%
2.11%
2.98%
3.08%
2.91%
3.84%
4.19%
4.02%
Miscellaneous Exp.
-
9.40
11.82
10.09
10.90
8.77
7.18
10.72
9.58
7.65
14.21
% Of Sales
-
2.46%
3.39%
2.80%
2.89%
2.60%
1.97%
2.74%
2.63%
2.45%
1.98%
EBITDA
-
42.16
41.11
68.67
61.87
54.15
59.63
75.79
65.21
47.09
43.81
EBITDA Margin
-
11.04%
11.79%
19.02%
16.41%
16.08%
16.33%
19.34%
17.91%
15.05%
12.41%
Other Income
-
2.12
1.65
6.38
7.18
1.97
1.51
0.05
0.13
0.31
6.24
Interest
-
57.20
53.94
51.39
39.50
22.59
19.05
25.49
27.26
28.79
29.22
Depreciation
-
23.72
23.21
22.84
19.23
9.96
9.56
15.94
14.16
14.46
16.27
PBT
-
-36.64
-34.39
0.82
10.33
23.58
32.53
34.41
23.91
4.15
4.56
Tax
-
-10.79
-9.91
0.41
-1.47
7.09
11.69
6.21
0.01
0.02
0.11
Tax Rate
-
29.06%
28.82%
50.00%
-14.23%
30.07%
35.94%
18.05%
0.04%
-3.45%
2.41%
PAT
-
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
23.91
1.26
4.65
PAT before Minority Interest
-
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
23.91
-0.59
4.45
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.85
0.20
PAT Margin
-
-6.89%
-7.02%
0.11%
3.13%
4.90%
5.71%
7.19%
6.57%
0.40%
1.32%
PAT Growth
-
-
-
-96.61%
-28.44%
-20.87%
-26.10%
17.94%
1,797.62%
-72.90%
 
EPS
-
-7.26
-6.74
0.11
3.25
4.54
5.74
7.77
6.59
0.35
1.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
56.88
83.31
107.71
113.53
141.47
133.33
122.91
107.29
100.46
81.85
Share Capital
25.43
25.43
25.43
25.43
50.43
50.43
50.43
50.43
50.43
61.33
Total Reserves
31.45
57.88
82.28
88.09
91.04
82.89
72.48
56.85
50.03
20.52
Non-Current Liabilities
238.54
345.78
395.12
339.75
269.81
111.37
92.91
45.30
123.14
108.13
Secured Loans
148.28
239.97
122.43
230.64
209.35
79.18
13.61
41.87
68.65
103.52
Unsecured Loans
83.99
89.03
241.13
77.01
32.92
10.00
70.00
0.00
50.00
0.00
Long Term Provisions
6.00
5.25
4.77
3.30
2.83
3.16
2.04
2.33
1.91
2.04
Current Liabilities
371.20
286.30
230.53
285.38
203.03
180.99
195.08
245.45
153.80
215.89
Trade Payables
88.88
92.49
62.20
78.42
57.10
37.91
37.88
44.95
32.96
40.23
Other Current Liabilities
187.35
68.71
49.42
74.87
15.36
19.96
33.41
87.71
34.50
31.81
Short Term Borrowings
94.55
124.51
117.01
127.42
102.62
88.47
86.77
77.36
72.93
133.00
Short Term Provisions
0.43
0.58
1.90
4.66
27.95
34.65
37.01
35.44
13.41
10.85
Total Liabilities
666.62
715.39
733.36
738.66
614.31
425.69
410.90
398.04
377.40
407.69
Net Block
454.87
477.08
499.17
512.19
295.53
216.95
222.11
234.12
209.33
243.69
Gross Block
543.64
542.13
541.23
531.41
440.42
367.02
362.65
358.90
329.67
367.86
Accumulated Depreciation
88.77
65.05
42.06
19.23
144.89
150.08
140.54
124.78
120.34
124.17
Non Current Assets
458.15
484.97
506.89
524.00
414.17
255.75
248.28
246.18
219.16
251.13
Capital Work in Progress
0.00
0.00
0.00
3.29
70.45
14.92
8.94
2.40
3.42
0.36
Non Current Investment
0.56
5.23
5.29
5.20
0.01
0.01
0.01
0.01
0.02
0.02
Long Term Loans & Adv.
2.71
2.66
2.42
3.33
48.18
23.88
17.23
9.65
6.39
7.06
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
208.47
230.43
226.47
214.65
200.14
169.93
162.61
151.86
158.25
156.56
Current Investments
0.00
0.00
0.00
0.00
7.96
7.96
7.96
7.96
0.00
0.00
Inventories
85.45
104.89
103.99
99.42
86.06
78.80
73.95
68.09
55.93
72.40
Sundry Debtors
35.20
40.75
53.65
60.50
70.83
64.19
61.47
57.86
43.23
55.05
Cash & Bank
2.28
9.75
5.60
1.37
8.36
0.55
0.80
0.81
1.41
2.90
Other Current Assets
85.54
31.05
33.00
27.74
26.94
18.44
18.42
17.16
57.67
26.21
Short Term Loans & Adv.
51.46
43.98
30.23
25.62
17.27
7.41
17.64
16.16
56.53
22.90
Net Current Assets
-162.73
-55.87
-4.05
-70.72
-2.89
-11.05
-32.47
-93.59
4.45
-59.33
Total Assets
666.62
715.40
733.36
738.65
614.31
425.68
410.89
398.04
377.41
407.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
175.04
70.13
52.69
60.87
39.70
22.60
54.62
90.25
22.25
19.27
PBT
-37.13
-34.39
0.82
10.33
23.58
32.53
34.41
23.91
-0.59
4.45
Adjustment
80.33
76.85
72.22
59.37
31.85
28.11
41.38
41.38
48.28
44.92
Changes in Working Capital
131.88
28.83
-17.05
-6.69
-11.93
-31.08
-14.41
28.73
-25.31
-29.96
Cash after chg. in Working capital
175.08
71.29
55.99
63.01
43.50
29.56
61.38
94.02
22.38
19.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-1.17
-3.30
-2.14
-3.80
-6.96
-6.75
-3.77
-0.14
-0.15
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
5.97
-1.32
-8.11
-135.05
-161.82
-10.54
-10.42
-54.21
-13.28
-3.93
Net Fixed Assets
-1.51
-0.90
-6.53
-23.85
-128.93
-10.52
-10.29
-54.27
31.21
-3.21
Net Investments
4.30
0.00
0.00
3.66
0.00
0.06
0.00
-0.01
0.00
0.00
Others
3.18
-0.42
-1.58
-114.86
-32.89
-0.08
-0.13
0.07
-44.49
-0.72
Cash from Financing Activity
-186.69
-65.10
-42.90
74.24
129.93
-12.31
-44.21
-36.35
-9.30
-14.93
Net Cash Inflow / Outflow
-5.69
3.71
1.68
0.05
7.81
-0.25
-0.01
-0.32
-0.33
0.41
Opening Cash & Equivalents
5.96
2.25
0.57
0.52
0.55
0.80
0.81
1.41
2.90
2.50
Closing Cash & Equivalent
0.27
5.96
2.25
0.57
8.36
0.55
0.80
0.81
1.41
2.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
15.66
22.93
29.65
31.25
32.06
29.82
26.95
22.65
20.77
15.65
ROA
-3.81%
-3.38%
0.06%
1.74%
3.17%
4.98%
6.97%
6.17%
-0.15%
1.09%
ROE
-37.57%
-25.63%
0.37%
10.26%
14.67%
20.21%
31.30%
30.31%
-0.90%
8.12%
ROCE
3.90%
3.20%
8.40%
8.96%
11.19%
15.86%
18.93%
16.18%
8.54%
10.26%
Fixed Asset Turnover
0.70
0.64
0.67
0.78
0.84
1.00
1.09
1.06
0.91
0.98
Receivable days
36.28
49.42
57.69
63.46
72.97
62.58
55.39
50.52
56.55
52.20
Inventory Days
90.93
109.35
102.80
89.63
89.10
76.07
65.94
61.98
73.84
69.30
Payable days
99.76
91.12
88.11
77.85
64.79
45.88
48.25
48.34
49.76
59.70
Cash Conversion Cycle
27.45
67.65
72.37
75.24
97.28
92.77
73.08
64.15
80.63
61.80
Total Debt/Equity
6.68
6.12
4.84
4.41
2.52
1.46
1.62
1.89
2.21
3.13
Interest Cover
0.35
0.36
1.02
1.26
2.04
2.71
2.35
1.88
0.98
1.16

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.