Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Textile - Weaving

Rating :
38/99

BSE: 532621 | NSE: MORARJEE

18.85
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  19.00
  •  19.10
  •  18.50
  •  18.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17252
  •  3.23
  •  23.95
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.67
  • N/A
  • 7
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 578.50
  • N/A
  • -13.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.71%
  • 0.00%
  • 25.55%
  • FII
  • DII
  • Others
  • 0%
  • 4.71%
  • 10.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.67
  • -12.45
  • -17.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.92
  • -46.63
  • -42.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 9.68
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.66
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.51
  • -5.78
  • -15.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
64.58
86.51
-25.35%
73.80
110.81
-33.40%
41.45
84.41
-50.89%
14.06
100.31
-85.98%
Expenses
57.35
84.81
-32.38%
66.22
97.78
-32.28%
45.40
72.87
-37.70%
22.24
84.42
-73.66%
EBITDA
7.23
1.70
325.29%
7.58
13.03
-41.83%
-3.95
11.54
-
-8.18
15.89
-
EBIDTM
11.20%
1.97%
10.27%
11.76%
-9.53%
13.67%
-58.18%
15.84%
Other Income
0.30
0.97
-69.07%
0.29
0.40
-27.50%
0.22
0.27
-18.52%
0.35
0.48
-27.08%
Interest
15.37
14.46
6.29%
15.35
14.42
6.45%
12.76
14.43
-11.57%
11.07
13.89
-20.30%
Depreciation
5.70
5.89
-3.23%
5.82
6.12
-4.90%
5.88
5.89
-0.17%
5.88
5.82
1.03%
PBT
-13.54
-17.68
-
-13.30
-7.11
-
-22.37
-9.00
-
-24.78
-3.34
-
Tax
0.12
-5.43
-
0.00
-1.95
-
-4.51
-2.62
-
-7.97
-0.79
-
PAT
-13.66
-12.25
-
-13.30
-5.16
-
-17.86
-6.38
-
-16.81
-2.55
-
PATM
-21.15%
-14.16%
-18.02%
-4.66%
-43.09%
-7.56%
-119.56%
-2.54%
EPS
-3.76
-3.37
-
-3.66
-1.42
-
-4.92
-1.76
-
-4.63
-0.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
193.89
382.04
348.61
360.96
377.04
336.75
365.23
391.94
364.07
312.87
Net Sales Growth
-
-49.25%
9.59%
-3.42%
-4.26%
11.96%
-7.80%
-6.81%
7.66%
16.36%
 
Cost Of Goods Sold
-
74.15
144.72
115.61
96.17
113.14
118.58
140.50
153.05
144.54
114.42
Gross Profit
-
119.73
237.32
233.01
264.78
263.90
218.18
224.74
238.89
219.53
198.45
GP Margin
-
61.75%
62.12%
66.84%
73.35%
69.99%
64.79%
61.53%
60.95%
60.30%
63.43%
Total Expenditure
-
191.21
339.88
307.50
292.29
315.17
282.60
305.60
316.15
298.86
265.78
Power & Fuel Cost
-
27.71
40.36
40.58
42.37
47.30
33.01
37.13
33.87
35.66
38.13
% Of Sales
-
14.29%
10.56%
11.64%
11.74%
12.55%
9.80%
10.17%
8.64%
9.79%
12.19%
Employee Cost
-
23.97
34.21
36.53
35.23
32.83
35.05
32.48
31.70
26.64
24.41
% Of Sales
-
12.36%
8.95%
10.48%
9.76%
8.71%
10.41%
8.89%
8.09%
7.32%
7.80%
Manufacturing Exp.
-
42.78
93.48
83.73
86.45
87.48
63.17
63.52
64.61
59.29
59.11
% Of Sales
-
22.06%
24.47%
24.02%
23.95%
23.20%
18.76%
17.39%
16.48%
16.29%
18.89%
General & Admin Exp.
-
7.29
10.90
12.04
14.25
15.58
13.98
13.54
10.80
9.17
8.96
% Of Sales
-
3.76%
2.85%
3.45%
3.95%
4.13%
4.15%
3.71%
2.76%
2.52%
2.86%
Selling & Distn. Exp.
-
2.15
6.81
7.20
7.72
7.95
10.05
11.26
11.39
13.98
13.11
% Of Sales
-
1.11%
1.78%
2.07%
2.14%
2.11%
2.98%
3.08%
2.91%
3.84%
4.19%
Miscellaneous Exp.
-
13.17
9.40
11.82
10.09
10.90
8.77
7.18
10.72
9.58
13.11
% Of Sales
-
6.79%
2.46%
3.39%
2.80%
2.89%
2.60%
1.97%
2.74%
2.63%
2.45%
EBITDA
-
2.68
42.16
41.11
68.67
61.87
54.15
59.63
75.79
65.21
47.09
EBITDA Margin
-
1.38%
11.04%
11.79%
19.02%
16.41%
16.08%
16.33%
19.34%
17.91%
15.05%
Other Income
-
1.16
2.12
1.65
6.38
7.18
1.97
1.51
0.05
0.13
0.31
Interest
-
54.55
57.20
53.94
51.39
39.50
22.59
19.05
25.49
27.26
28.79
Depreciation
-
23.28
23.72
23.21
22.84
19.23
9.96
9.56
15.94
14.16
14.46
PBT
-
-73.99
-36.64
-34.39
0.82
10.33
23.58
32.53
34.41
23.91
4.15
Tax
-
-12.36
-10.79
-9.91
0.41
-1.47
7.09
11.69
6.21
0.01
0.02
Tax Rate
-
16.70%
29.06%
28.82%
50.00%
-14.23%
30.07%
35.94%
18.05%
0.04%
-3.45%
PAT
-
-61.63
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
23.91
1.26
PAT before Minority Interest
-
-61.63
-26.34
-24.48
0.40
11.80
16.49
20.84
28.20
23.91
-0.59
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.85
PAT Margin
-
-31.79%
-6.89%
-7.02%
0.11%
3.13%
4.90%
5.71%
7.19%
6.57%
0.40%
PAT Growth
-
-
-
-
-96.61%
-28.44%
-20.87%
-26.10%
17.94%
1,797.62%
 
EPS
-
-16.98
-7.26
-6.74
0.11
3.25
4.54
5.74
7.77
6.59
0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-5.06
56.88
83.31
107.71
113.53
141.47
133.33
122.91
107.29
100.46
Share Capital
25.43
25.43
25.43
25.43
25.43
50.43
50.43
50.43
50.43
50.43
Total Reserves
-30.50
31.45
57.88
82.28
88.09
91.04
82.89
72.48
56.85
50.03
Non-Current Liabilities
221.98
238.54
345.78
395.12
339.75
269.81
111.37
92.91
45.30
123.14
Secured Loans
129.81
148.28
239.97
122.43
230.64
209.35
79.18
13.61
41.87
68.65
Unsecured Loans
98.99
83.99
89.03
241.13
77.01
32.92
10.00
70.00
0.00
50.00
Long Term Provisions
6.55
6.00
5.25
4.77
3.30
2.83
3.16
2.04
2.33
1.91
Current Liabilities
409.30
371.36
286.30
230.53
285.38
203.03
180.99
195.08
245.45
153.80
Trade Payables
83.72
89.04
92.49
62.20
78.42
57.10
37.91
37.88
44.95
32.96
Other Current Liabilities
106.34
187.35
68.71
49.42
74.87
15.36
19.96
33.41
87.71
34.50
Short Term Borrowings
218.92
94.55
124.51
117.01
127.42
102.62
88.47
86.77
77.36
72.93
Short Term Provisions
0.31
0.43
0.58
1.90
4.66
27.95
34.65
37.01
35.44
13.41
Total Liabilities
626.22
666.78
715.39
733.36
738.66
614.31
425.69
410.90
398.04
377.40
Net Block
432.35
454.87
477.08
499.17
512.19
295.53
216.95
222.11
234.12
209.33
Gross Block
544.24
543.64
542.13
541.23
531.41
440.42
367.02
362.65
358.90
329.67
Accumulated Depreciation
111.89
88.77
65.05
42.06
19.23
144.89
150.08
140.54
124.78
120.34
Non Current Assets
434.35
458.15
484.97
506.89
524.00
414.17
255.75
248.28
246.18
219.16
Capital Work in Progress
0.00
0.00
0.00
0.00
3.29
70.45
14.92
8.94
2.40
3.42
Non Current Investment
0.53
0.56
5.23
5.29
5.20
0.01
0.01
0.01
0.01
0.02
Long Term Loans & Adv.
1.48
2.71
2.66
2.42
3.33
48.18
23.88
17.23
9.65
6.39
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
191.86
208.63
230.43
226.47
214.65
200.14
169.93
162.61
151.86
158.25
Current Investments
0.00
0.00
0.00
0.00
0.00
7.96
7.96
7.96
7.96
0.00
Inventories
63.98
85.45
104.89
103.99
99.42
86.06
78.80
73.95
68.09
55.93
Sundry Debtors
35.45
35.20
40.75
53.65
60.50
70.83
64.19
61.47
57.86
43.23
Cash & Bank
6.57
2.28
9.75
5.60
1.37
8.36
0.55
0.80
0.81
1.41
Other Current Assets
85.87
34.38
31.05
33.00
53.36
26.94
18.44
18.42
17.16
57.67
Short Term Loans & Adv.
51.58
51.32
43.98
30.23
25.62
17.27
7.41
17.64
16.16
56.53
Net Current Assets
-217.44
-162.73
-55.87
-4.05
-70.72
-2.89
-11.05
-32.47
-93.59
4.45
Total Assets
626.21
666.78
715.40
733.36
738.65
614.31
425.68
410.89
398.04
377.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-98.19
175.04
70.13
52.69
60.87
39.70
22.60
54.62
90.25
22.25
PBT
-73.99
-37.13
-34.39
0.82
10.33
23.58
32.53
34.41
23.91
-0.59
Adjustment
78.17
80.33
76.85
72.22
59.37
31.85
28.11
41.38
41.38
48.28
Changes in Working Capital
-102.28
131.88
28.83
-17.05
-6.69
-11.93
-31.08
-14.41
28.73
-25.31
Cash after chg. in Working capital
-98.11
175.08
71.29
55.99
63.01
43.50
29.56
61.38
94.02
22.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.04
-1.17
-3.30
-2.14
-3.80
-6.96
-6.75
-3.77
-0.14
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
-0.37
5.97
-1.32
-8.11
-135.05
-161.82
-10.54
-10.42
-54.21
-13.28
Net Fixed Assets
-0.60
-1.51
-0.90
-6.53
-23.85
-128.93
-10.52
-10.29
-54.27
31.21
Net Investments
0.00
4.30
0.00
0.00
3.66
0.00
0.06
0.00
-0.01
0.00
Others
0.23
3.18
-0.42
-1.58
-114.86
-32.89
-0.08
-0.13
0.07
-44.49
Cash from Financing Activity
103.18
-186.69
-65.10
-42.90
74.24
129.93
-12.31
-44.21
-36.35
-9.30
Net Cash Inflow / Outflow
4.62
-5.69
3.71
1.68
0.05
7.81
-0.25
-0.01
-0.32
-0.33
Opening Cash & Equivalents
0.27
5.96
2.25
0.57
0.52
0.55
0.80
0.81
1.41
2.90
Closing Cash & Equivalent
4.89
0.27
5.96
2.25
0.57
8.36
0.55
0.80
0.81
1.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-1.39
15.66
22.93
29.65
31.25
32.06
29.82
26.95
22.65
20.77
ROA
-9.53%
-3.81%
-3.38%
0.06%
1.74%
3.17%
4.98%
6.97%
6.17%
-0.15%
ROE
-237.86%
-37.57%
-25.63%
0.37%
10.26%
14.67%
20.21%
31.30%
30.31%
-0.90%
ROCE
-4.10%
3.90%
3.20%
8.40%
8.96%
11.19%
15.86%
18.93%
16.18%
8.54%
Fixed Asset Turnover
0.36
0.70
0.64
0.67
0.78
0.84
1.00
1.09
1.06
0.91
Receivable days
66.49
36.28
49.42
57.69
63.46
72.97
62.58
55.39
50.52
56.55
Inventory Days
140.65
90.93
109.35
102.80
89.63
89.10
76.07
65.94
61.98
73.84
Payable days
160.32
99.85
91.12
88.11
77.85
64.79
45.88
48.25
48.34
49.76
Cash Conversion Cycle
46.83
27.36
67.65
72.37
75.24
97.28
92.77
73.08
64.15
80.63
Total Debt/Equity
-101.96
6.68
6.12
4.84
4.41
2.52
1.46
1.62
1.89
2.21
Interest Cover
-0.36
0.35
0.36
1.02
1.26
2.04
2.71
2.35
1.88
0.98

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.