High-potential Stocks: Top 2 Nifty Contenders
Here is the latest financial fact sheet of MORARJEE TEXTILES. For more details, see the MORARJEE TEXTILES quarterly results and MORARJEE TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.6 |
No. of shares | m | 36.33 |
1 Week | % | -0.0 |
1 Month | % | -3.5 |
1 Year | % | 11.8 |
52 week H/L | Rs | 28.4/16.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MORARJEE TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 47 | 25 | 19 | 34 | 31 | |
Low | Rs | 18 | 8 | 8 | 14 | 16 | |
Sales per share (Unadj.) | Rs | 96.0 | 105.2 | 53.4 | 75.0 | 56.9 | |
Earnings per share (Unadj.) | Rs | -6.7 | -7.2 | -17.0 | -24.3 | -51.0 | |
Diluted earnings per share | Rs | -6.7 | -7.2 | -17.0 | -24.3 | -51.0 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.7 | -10.6 | -18.0 | -44.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.9 | 15.7 | -1.4 | -25.7 | -76.6 | |
Adj. book value per share | Rs | 22.9 | 15.7 | -1.4 | -25.7 | -76.6 | |
Shares outstanding (eoy) | m | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | -4.8 | -2.3 | -0.8 | -1.0 | -0.5 | |
P/CF ratio (eoy) | x | -92.5 | -22.7 | -1.3 | -1.3 | -0.5 | |
Price / Book Value ratio | x | 1.4 | 1.0 | -9.5 | -0.9 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,177 | 596 | 480 | 859 | 864 | |
Total wages/salary | Rs m | 365 | 342 | 240 | 282 | 338 |
MORARJEE TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 3,486 | 3,820 | 1,939 | 2,723 | 2,069 | |
Other income | Rs m | 16 | 21 | 12 | 12 | 13 | |
Total revenues | Rs m | 3,503 | 3,842 | 1,950 | 2,735 | 2,082 | |
Gross profit | Rs m | 411 | 417 | 27 | 61 | -846 | |
Depreciation | Rs m | 232 | 237 | 233 | 229 | 223 | |
Interest | Rs m | 539 | 572 | 545 | 725 | 796 | |
Profit before tax | Rs m | -344 | -371 | -740 | -881 | -1,852 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -99 | -108 | -124 | 0 | 0 | |
Profit after tax | Rs m | -245 | -263 | -616 | -881 | -1,852 | |
Gross profit margin | % | 11.8 | 10.9 | 1.4 | 2.2 | -40.9 | |
Effective tax rate | % | 28.8 | 29.1 | 16.7 | 0 | 0 | |
Net profit margin | % | -7.0 | -6.9 | -31.8 | -32.4 | -89.5 |
MORARJEE TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,304 | 2,086 | 1,919 | 1,845 | 834 | |
Current liabilities | Rs m | 2,863 | 3,714 | 4,093 | 5,428 | 7,016 | |
Net working cap to sales | % | -16.0 | -42.6 | -112.1 | -131.6 | -298.8 | |
Current ratio | x | 0.8 | 0.6 | 0.5 | 0.3 | 0.1 | |
Inventory Days | Days | 8 | 3 | 4 | 3 | 4 | |
Debtors Days | Days | 427 | 336 | 667 | 281 | 92 | |
Net fixed assets | Rs m | 4,850 | 4,581 | 4,344 | 4,121 | 3,900 | |
Share capital | Rs m | 254 | 254 | 254 | 254 | 254 | |
"Free" reserves | Rs m | 579 | 314 | -305 | -1,188 | -3,038 | |
Net worth | Rs m | 833 | 569 | -51 | -933 | -2,783 | |
Long term debt | Rs m | 3,290 | 2,323 | 2,288 | 1,558 | 600 | |
Total assets | Rs m | 7,154 | 6,668 | 6,262 | 5,966 | 4,734 | |
Interest coverage | x | 0.4 | 0.4 | -0.4 | -0.2 | -1.3 | |
Debt to equity ratio | x | 3.9 | 4.1 | -45.2 | -1.7 | -0.2 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | |
Return on assets | % | 4.1 | 4.6 | -1.1 | -2.6 | -22.3 | |
Return on equity | % | -29.4 | -46.3 | 1,216.7 | 94.4 | 66.6 | |
Return on capital | % | 4.7 | 6.9 | -8.7 | -25.1 | 48.4 | |
Exports to sales | % | 34.0 | 28.1 | 31.9 | 17.2 | 0 | |
Imports to sales | % | 3.0 | 1.8 | 3.1 | 0.7 | 0 | |
Exports (fob) | Rs m | 1,184 | 1,075 | 618 | 468 | 0 | |
Imports (cif) | Rs m | 103 | 68 | 60 | 20 | 0 | |
Fx inflow | Rs m | 1,184 | 1,075 | 618 | 468 | 0 | |
Fx outflow | Rs m | 103 | 68 | 60 | 20 | 0 | |
Net fx | Rs m | 1,081 | 1,007 | 558 | 448 | 0 |
MORARJEE TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 701 | 1,750 | -982 | 178 | 75 | |
From Investments | Rs m | -13 | 60 | -4 | -1 | -2 | |
From Financial Activity | Rs m | -651 | -1,867 | 1,032 | -59 | -217 | |
Net Cashflow | Rs m | 37 | -57 | 46 | 119 | -143 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Urvi A Piramal | COMP SEC: Nishthi Dharmani | YEAR OF INC: 1995 | BSE CODE: 532621 | FV (Rs): 7 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.