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Morarjee Textiles Ltd.

Textile - Weaving

Rating :
37/99

BSE: 532621 | NSE: MORARJEE

NSE BSE
Not traded in the last 30 days
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  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75.53
  • N/A
  • 7
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 595.44
  • N/A
  • -0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 0.81%
  • 27.54%
  • FII
  • DII
  • Others
  • 0%
  • 4.01%
  • 7.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.19
  • -9.91
  • 2.18

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 49.90
  • 44.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.11
  • -0.57
  • -1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.76
  • -7.97
  • 2.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.07
59.12
-84.66%
0.00
51.99
-100.00%
10.54
44.51
-76.32%
51.25
79.83
-35.80%
Expenses
14.77
70.17
-78.95%
-5.81
64.65
-
20.58
59.54
-65.44%
64.34
78.12
-17.64%
EBITDA
-5.70
-11.05
-
5.81
-12.66
-
-10.04
-15.03
-
-13.09
1.71
-
EBIDTM
-62.84%
-18.69%
0.00%
-24.35%
-95.26%
-33.77%
-25.54%
2.14%
Other Income
0.25
0.38
-34.21%
0.24
0.34
-29.41%
8.63
0.31
2,683.87%
0.27
0.06
350.00%
Interest
19.87
22.28
-10.82%
22.23
20.61
7.86%
20.70
20.10
2.99%
16.61
19.81
-16.15%
Depreciation
5.33
5.67
-6.00%
5.33
5.64
-5.50%
5.44
5.66
-3.89%
5.36
5.65
-5.13%
PBT
-30.65
-38.62
-
-27.96
-38.57
-
-36.88
-40.48
-
-67.53
-23.69
-
Tax
0.00
0.00
0
0.18
0.00
0
0.00
0.00
0
0.05
0.00
0
PAT
-30.65
-38.62
-
-28.14
-38.57
-
-36.88
-40.48
-
-67.58
-23.69
-
PATM
-337.93%
-65.32%
0.00%
-74.19%
-349.91%
-90.95%
-131.86%
-29.68%
EPS
-8.44
-10.63
-
-7.75
-10.62
-
-10.15
-11.15
-
-18.61
-6.52
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
70.86
206.87
272.33
193.89
382.04
348.61
360.96
377.04
336.75
365.23
391.94
Net Sales Growth
-69.90%
-24.04%
40.46%
-49.25%
9.59%
-3.42%
-4.26%
11.96%
-7.80%
-6.81%
 
Cost Of Goods Sold
45.03
117.94
115.87
74.15
144.72
115.61
96.17
113.14
118.58
140.50
153.05
Gross Profit
25.83
88.93
156.46
119.73
237.32
233.01
264.78
263.90
218.18
224.74
238.89
GP Margin
36.45%
42.99%
57.45%
61.75%
62.12%
66.84%
73.35%
69.99%
64.79%
61.53%
60.95%
Total Expenditure
93.88
258.69
266.28
191.21
339.88
307.50
292.29
315.17
282.60
305.60
316.15
Power & Fuel Cost
-
41.66
40.33
27.71
40.36
40.58
42.37
47.30
33.01
37.13
33.87
% Of Sales
-
20.14%
14.81%
14.29%
10.56%
11.64%
11.74%
12.55%
9.80%
10.17%
8.64%
Employee Cost
-
33.80
28.21
23.97
34.21
36.53
35.23
32.83
35.05
32.48
31.70
% Of Sales
-
16.34%
10.36%
12.36%
8.95%
10.48%
9.76%
8.71%
10.41%
8.89%
8.09%
Manufacturing Exp.
-
46.26
63.69
42.78
93.48
83.73
86.45
87.48
63.17
63.52
64.61
% Of Sales
-
22.36%
23.39%
22.06%
24.47%
24.02%
23.95%
23.20%
18.76%
17.39%
16.48%
General & Admin Exp.
-
10.72
10.22
7.29
10.90
12.04
14.25
15.58
13.98
13.54
10.80
% Of Sales
-
5.18%
3.75%
3.76%
2.85%
3.45%
3.95%
4.13%
4.15%
3.71%
2.76%
Selling & Distn. Exp.
-
2.94
3.66
2.15
6.81
7.20
7.72
7.95
10.05
11.26
11.39
% Of Sales
-
1.42%
1.34%
1.11%
1.78%
2.07%
2.14%
2.11%
2.98%
3.08%
2.91%
Miscellaneous Exp.
-
5.39
4.29
13.17
9.40
11.82
10.09
10.90
8.77
7.18
11.39
% Of Sales
-
2.61%
1.58%
6.79%
2.46%
3.39%
2.80%
2.89%
2.60%
1.97%
2.74%
EBITDA
-23.02
-51.82
6.05
2.68
42.16
41.11
68.67
61.87
54.15
59.63
75.79
EBITDA Margin
-32.49%
-25.05%
2.22%
1.38%
11.04%
11.79%
19.02%
16.41%
16.08%
16.33%
19.34%
Other Income
9.39
1.30
1.18
1.16
2.12
1.65
6.38
7.18
1.97
1.51
0.05
Interest
79.41
79.60
72.46
54.55
57.20
53.94
51.39
39.50
22.59
19.05
25.49
Depreciation
21.46
22.33
22.88
23.28
23.72
23.21
22.84
19.23
9.96
9.56
15.94
PBT
-163.02
-152.46
-88.12
-73.99
-36.64
-34.39
0.82
10.33
23.58
32.53
34.41
Tax
0.23
0.05
0.00
-12.36
-10.79
-9.91
0.41
-1.47
7.09
11.69
6.21
Tax Rate
-0.14%
-0.03%
0.00%
16.70%
29.06%
28.82%
50.00%
-14.23%
30.07%
35.94%
18.05%
PAT
-163.25
-185.25
-88.12
-61.63
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
PAT before Minority Interest
-163.25
-185.25
-88.12
-61.63
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
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
-230.38%
-89.55%
-32.36%
-31.79%
-6.89%
-7.02%
0.11%
3.13%
4.90%
5.71%
7.19%
PAT Growth
0.00%
-
-
-
-
-
-96.61%
-28.44%
-20.87%
-26.10%
 
EPS
-44.97
-51.03
-24.28
-16.98
-7.26
-6.74
0.11
3.25
4.54
5.74
7.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-278.34
-93.33
-5.06
56.88
83.31
107.71
113.53
141.47
133.33
122.91
Share Capital
25.43
25.43
25.43
25.43
25.43
25.43
25.43
50.43
50.43
50.43
Total Reserves
-303.77
-118.76
-30.50
31.45
57.88
82.28
88.09
91.04
82.89
72.48
Non-Current Liabilities
50.16
147.07
221.98
238.54
345.78
395.12
339.75
269.81
111.37
92.91
Secured Loans
0.00
80.80
129.81
148.28
239.97
122.43
230.64
209.35
79.18
13.61
Unsecured Loans
59.99
74.99
98.99
83.99
89.03
241.13
77.01
32.92
10.00
70.00
Long Term Provisions
5.51
5.72
6.55
6.00
5.25
4.77
3.30
2.83
3.16
2.04
Current Liabilities
701.59
542.82
409.30
371.36
286.30
230.53
285.38
203.03
180.99
195.08
Trade Payables
80.29
76.79
83.72
89.04
92.49
62.20
78.42
57.10
37.91
37.88
Other Current Liabilities
408.22
243.30
106.34
187.35
68.71
49.42
74.87
15.36
19.96
33.41
Short Term Borrowings
212.83
222.44
218.92
94.55
124.51
117.01
127.42
102.62
88.47
86.77
Short Term Provisions
0.26
0.29
0.31
0.43
0.58
1.90
4.66
27.95
34.65
37.01
Total Liabilities
473.41
596.56
626.22
666.78
715.39
733.36
738.66
614.31
425.69
410.90
Net Block
387.52
409.76
432.35
454.87
477.08
499.17
512.19
295.53
216.95
222.11
Gross Block
544.63
544.54
544.24
543.64
542.13
541.23
531.41
440.42
367.02
362.65
Accumulated Depreciation
157.11
134.78
111.89
88.77
65.05
42.06
19.23
144.89
150.08
140.54
Non Current Assets
390.01
412.10
434.35
458.15
484.97
506.89
524.00
414.17
255.75
248.28
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
3.29
70.45
14.92
8.94
Non Current Investment
0.45
0.50
0.53
0.56
5.23
5.29
5.20
0.01
0.01
0.01
Long Term Loans & Adv.
2.04
1.76
1.48
2.71
2.66
2.42
3.33
48.18
23.88
17.23
Other Non Current Assets
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
83.40
184.46
191.86
208.63
230.43
226.47
214.65
200.14
169.93
162.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.96
7.96
7.96
Inventories
32.52
66.44
63.98
85.45
104.89
103.99
99.42
86.06
78.80
73.95
Sundry Debtors
5.22
20.94
35.45
35.20
40.75
53.65
60.50
70.83
64.19
61.47
Cash & Bank
4.18
18.33
6.57
2.28
9.75
5.60
1.37
8.36
0.55
0.80
Other Current Assets
41.48
20.32
34.29
34.38
75.03
63.23
53.36
26.94
18.44
18.42
Short Term Loans & Adv.
36.02
58.42
51.58
51.32
43.98
30.23
25.62
17.27
7.41
17.64
Net Current Assets
-618.19
-358.36
-217.44
-162.73
-55.87
-4.05
-70.72
-2.89
-11.05
-32.47
Total Assets
473.41
596.56
626.21
666.78
715.40
733.36
738.65
614.31
425.68
410.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
7.50
17.85
-98.19
175.04
70.13
52.69
60.87
39.70
22.60
54.62
PBT
-185.20
-88.12
-73.99
-37.13
-34.39
0.82
10.33
23.58
32.53
34.41
Adjustment
136.09
95.62
78.17
80.33
76.85
72.22
59.37
31.85
28.11
41.38
Changes in Working Capital
56.96
10.51
-102.28
131.88
28.83
-17.05
-6.69
-11.93
-31.08
-14.41
Cash after chg. in Working capital
7.86
18.02
-98.11
175.08
71.29
55.99
63.01
43.50
29.56
61.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-0.17
-0.09
-0.04
-1.17
-3.30
-2.14
-3.80
-6.96
-6.75
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
-0.15
-0.10
-0.37
5.97
-1.32
-8.11
-135.05
-161.82
-10.54
-10.42
Net Fixed Assets
-0.09
-0.30
-0.60
-1.51
-0.90
-6.53
-23.85
-128.93
-10.52
-10.29
Net Investments
0.20
0.00
0.00
4.30
0.00
0.00
3.66
0.00
0.06
0.00
Others
-0.26
0.20
0.23
3.18
-0.42
-1.58
-114.86
-32.89
-0.08
-0.13
Cash from Financing Activity
-21.69
-5.90
103.18
-186.69
-65.10
-42.90
74.24
129.93
-12.31
-44.21
Net Cash Inflow / Outflow
-14.35
11.85
4.62
-5.69
3.71
1.68
0.05
7.81
-0.25
-0.01
Opening Cash & Equivalents
16.74
4.89
0.27
5.96
2.25
0.57
0.52
0.55
0.80
0.81
Closing Cash & Equivalent
2.39
16.74
4.89
0.27
5.96
2.25
0.57
8.36
0.55
0.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-76.61
-25.69
-1.39
15.66
22.93
29.65
31.25
32.06
29.82
26.95
ROA
-34.63%
-14.41%
-9.53%
-3.81%
-3.38%
0.06%
1.74%
3.17%
4.98%
6.97%
ROE
0.00%
0.00%
-237.86%
-37.57%
-25.63%
0.37%
10.26%
14.67%
20.21%
31.30%
ROCE
-31.59%
-3.32%
-4.10%
3.90%
3.20%
8.40%
8.96%
11.19%
15.86%
18.93%
Fixed Asset Turnover
0.38
0.50
0.36
0.70
0.64
0.67
0.78
0.84
1.00
1.09
Receivable days
23.08
37.79
66.49
36.28
49.42
57.69
63.46
72.97
62.58
55.39
Inventory Days
87.30
87.40
140.65
90.93
109.35
102.80
89.63
89.10
76.07
65.94
Payable days
243.08
252.81
425.18
99.85
91.12
88.11
77.85
64.79
45.88
48.25
Cash Conversion Cycle
-132.69
-127.62
-218.04
27.36
67.65
72.37
75.24
97.28
92.77
73.08
Total Debt/Equity
-1.85
-5.63
-101.96
6.68
6.12
4.84
4.41
2.52
1.46
1.62
Interest Cover
-1.33
-0.22
-0.36
0.35
0.36
1.02
1.26
2.04
2.71
2.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Morarjee Textiles - Quarterly Results
    14th Feb 2024, 20:46 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.