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Consolidated Standalone

Morarjee Textiles

₹18.8 0 | 0%

Market Cap ₹68 Cr.

Stock P/E -0.4

P/B -0.2

Current Price ₹18.8

Book Value ₹ -102.9

Face Value 7

52W High ₹32.7

Dividend Yield 0%

52W Low ₹ 17

Edit Ratio

Morarjee Textiles Research see more...

Overview Inc. Year: 1995Industry: Textile - Weaving

Morarjee Textiles Share Price

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Price

Quarterly Price

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Peer Comparison

Morarjee Textiles Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 58 77 80 45 52 59 51 11 0 9
Other Income 0 0 0 0 0 0 0 9 0 0
Total Income 58 77 80 45 52 60 52 19 0 9
Total Expenditure 61 73 78 60 65 70 64 21 -6 15
Operating Profit -2 4 2 -15 -12 -11 -13 -1 6 -5
Interest 17 19 20 20 21 22 17 21 22 20
Depreciation 6 6 6 6 6 6 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 -33 -9 -6 0
Profit Before Tax -25 -20 -24 -40 -39 -39 -68 -37 -28 -31
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -25 -20 -24 -40 -39 -39 -68 -37 -28 -31
Adjustments 0 -0 -0 -0 0 -0 -0 -0 0 -0
Profit After Adjustments -25 -20 -24 -40 -39 -39 -68 -37 -28 -31
Adjusted Earnings Per Share -7 -5.5 -6.5 -11.1 -10.6 -10.6 -18.6 -10.2 -7.7 -8.4

Morarjee Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 364 392 365 337 377 361 349 382 194 272 207 71
Other Income 0 0 2 2 7 6 2 2 1 1 1 9
Total Income 364 392 367 339 384 367 350 384 195 274 208 80
Total Expenditure 299 316 306 283 315 292 307 340 191 266 259 94
Operating Profit 65 76 61 56 69 75 43 44 4 7 -51 -13
Interest 27 25 19 23 39 51 54 57 55 72 80 80
Depreciation 14 16 10 10 19 23 23 24 23 23 22 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0 -33 -48
Profit Before Tax 24 34 33 24 10 1 -34 -37 -74 -88 -185 -164
Provision for Tax 0 6 12 7 -1 0 -10 -11 -12 0 0 0
Profit After Tax 24 28 21 16 12 0 -24 -26 -62 -88 -185 -164
Adjustments 0 0 0 0 0 0 -0 -0 -0 -0 -0 0
Profit After Adjustments 24 28 21 16 12 0 -25 -26 -62 -88 -185 -164
Adjusted Earnings Per Share 4.9 7.3 5.2 4 3.3 0.1 -6.8 -7.3 -17 -24.3 -51 -44.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -24% -18% -11% -5%
Operating Profit CAGR -829% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% 4% 0% -5%
ROE Average 0% -79% -60% -18%
ROCE Average -32% -13% -6% 4%

Morarjee Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 107 123 133 141 114 108 83 57 -5 -93 -278
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 42 84 89 242 308 364 329 232 229 156 60
Other Non-Current Liabilities 3 9 22 28 32 32 17 6 -7 -9 -10
Total Current Liabilities 245 195 181 203 285 231 286 371 409 543 702
Total Liabilities 398 411 426 614 739 733 715 667 626 597 473
Fixed Assets 234 222 217 296 512 499 477 455 432 410 388
Other Non-Current Assets 12 26 39 119 12 8 8 3 2 2 2
Total Current Assets 152 163 170 200 215 226 230 209 192 184 83
Total Assets 398 411 426 614 739 733 715 667 626 597 473

Morarjee Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 1 1 2 6 0 5 17
Cash Flow from Operating Activities 90 55 23 40 61 53 70 175 -98 18 7
Cash Flow from Investing Activities -54 -10 -11 -162 -135 -8 -1 6 -0 -0 -0
Cash Flow from Financing Activities -36 -44 -12 130 74 -43 -65 -187 103 -6 -22
Net Cash Inflow / Outflow -0 -0 -0 8 0 2 4 -6 5 12 -14
Closing Cash & Cash Equivalent 1 1 1 8 1 2 6 0 5 17 2

Morarjee Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.89 7.25 5.23 4.03 3.31 0.14 -6.76 -7.28 -16.97 -24.26 -50.99
CEPS(Rs) 10.48 12.15 8.37 7.28 8.54 6.4 -0.35 -0.72 -10.55 -17.95 -44.84
DPS(Rs) 1.75 2.45 1.75 1.4 1.4 0 0 0 0 0 0
Book NAV/Share(Rs) 22.65 26.95 29.82 32.06 31.25 29.65 22.93 15.66 -1.39 -25.69 -76.61
Core EBITDA Margin(%) 17.86 19.28 16.27 16.04 16.38 19.02 11.79 11.03 1.38 2.22 -25.05
EBIT Margin(%) 14.01 15.24 14.07 13.67 13.19 14.46 5.61 5.25 -10.03 -5.75 -51.05
Pre Tax Margin(%) 6.55 8.75 8.88 6.98 2.73 0.23 -9.87 -9.72 -38.16 -32.36 -89.53
PAT Margin (%) 6.55 7.17 5.69 4.88 3.12 0.11 -7.02 -6.89 -31.78 -32.36 -89.55
Cash Profit Margin (%) 10.42 11.23 8.3 7.83 8.21 6.44 -0.37 -0.69 -19.78 -23.95 -78.75
ROA(%) 6.17 6.97 4.98 3.17 1.74 0.06 -3.38 -3.81 -9.53 -14.41 -34.63
ROE(%) 30.31 31.3 20.21 14.67 10.26 0.37 -25.63 -37.57 -237.86 0 0
ROCE(%) 16.18 18.93 15.86 11.19 8.96 8.4 3.2 3.9 -4.1 -3.32 -31.59
Receivable days 50.52 55.39 62.58 72.97 63.46 57.69 49.42 36.28 66.49 37.79 23.08
Inventory Days 61.98 65.94 76.07 89.1 89.63 102.8 109.35 90.93 140.65 87.4 87.3
Payable days 98.37 98.77 98.45 146.23 218.61 266.85 244.21 228.92 425.18 252.81 243.08
PER(x) 2.56 3.44 7.61 8.68 16.53 287.8 0 0 0 0 0
Price/Book(x) 0.55 0.93 1.33 1.09 1.75 1.33 0.99 0.52 -10.22 -0.81 -0.22
Dividend Yield(%) 13.99 9.82 4.4 4 2.56 0 0 0 0 0 0
EV/Net Sales(x) 0.75 0.8 1 1.48 1.85 1.82 1.67 1.07 2.9 2.14 2.77
EV/Core EBITDA(x) 4.18 4.15 5.95 8.9 10.11 8.78 13.62 9.2 146.31 80.56 -11.33
Net Sales Growth(%) 16.37 7.66 -6.82 -7.8 11.96 -4.27 -3.42 9.59 -49.25 40.46 -24.04
EBIT Growth(%) 81.39 17.05 -13.9 -10.49 7.93 4.78 -62.56 2.7 -196.85 19.49 -574.66
PAT Growth(%) 4130.72 17.96 -26.1 -20.86 -28.47 -96.57 -6147.02 -7.57 -133.98 -42.99 -110.23
EPS Growth(%) 1313.15 48.29 -27.93 -22.89 -17.83 -95.87 -5036.23 -7.74 -133.1 -42.94 -110.21
Debt/Equity(x) 1.89 1.62 1.46 2.52 4.41 4.84 6.12 6.68 -101.96 -5.63 -1.85
Current Ratio(x) 0.62 0.83 0.94 0.99 0.75 0.98 0.8 0.56 0.47 0.34 0.12
Quick Ratio(x) 0.34 0.45 0.5 0.56 0.4 0.53 0.44 0.33 0.31 0.22 0.07
Interest Cover(x) 1.88 2.35 2.71 2.04 1.26 1.02 0.36 0.35 -0.36 -0.22 -1.33
Total Debt/Mcap(x) 4.47 2.2 1.35 2.8 2.52 3.64 6.18 12.77 9.98 6.93 8.34

Morarjee Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.71 59.71 59.71 59.71 59.71 59.71 59.71 59.71 59.71 59.71
FII 0 0 0 0 0 0 0 0 0 0
DII 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.01
Public 36 36 36 36 36 36 36 36 36 36.27
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Debtor days have improved from 252.81 to 243.08days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -79% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Morarjee Textiles News

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