Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Morarjee Textiles Ltd operates in the general textiles industry and has faced significant revenue fluctuations over the years. For the fiscal year ending March 2023, the company reported sales of ₹207 Cr, which represents a substantial decline from ₹272 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹71 Cr, indicating a continuous downward trend. Quarterly sales data illustrates this volatility, with a high of ₹80 Cr in March 2022, which plummeted to just ₹11 Cr in June 2023 and further fell to ₹0 Cr in September 2023. This sharp decline in revenue raises concerns about the company’s market position and operational efficiency. The overall decline in sales can be attributed to various factors, including potential loss of market share and decreased consumer demand. The operating profit margin (OPM) for the same period was recorded at -25%, which reflects the challenges faced in maintaining profitability amidst declining sales.
Profitability and Efficiency Metrics
Morarjee Textiles Ltd’s profitability has deteriorated significantly, evidenced by its net profit of ₹-185 Cr for the fiscal year ending March 2023. This marked a sharp decline from ₹-88 Cr in March 2022, indicating a worsening financial performance. The company’s operating profit margin (OPM) has also been in the negative territory, with a recorded OPM of -25% for March 2023, compared to 2% in March 2022. Furthermore, the interest coverage ratio (ICR) stood at -0.63x, suggesting that the company is struggling to meet its interest obligations. Efficiency metrics such as the cash conversion cycle (CCC) reported a disturbing figure of -139 days, indicating that the company may be facing severe liquidity issues. Additionally, the return on capital employed (ROCE) has plummeted to -22%, reflecting ineffective utilization of capital. This combination of declining profitability and poor efficiency metrics raises serious concerns about the company’s operational viability going forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Morarjee Textiles Ltd reveals significant financial distress, with total borrowings amounting to ₹522 Cr against negative reserves of ₹369 Cr as of September 2023. The company’s total liabilities have decreased to ₹463 Cr, down from ₹504 Cr in March 2023, yet the overall leverage remains high given total debt to equity ratio at -1.85x. The book value per share is reported at ₹-76.61, indicating that shareholders face a negative net worth situation. The current ratio is critically low at 0.11x, suggesting inadequate short-term assets to cover liabilities. Furthermore, the price-to-book value ratio (P/BV) of -0.22x indicates that the stock is trading below its book value, a troubling sign for potential investors. The company’s financial ratios paint a bleak picture of its financial health, indicating a need for urgent restructuring or capital infusion to stabilize its operations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Morarjee Textiles Ltd shows a stable but concerning pattern, with promoters holding 59.71% of the equity as of December 2023. Domestic institutional investors (DIIs) hold a modest 4.02%, while the public holds 32.11%. This distribution indicates a concentration of control among promoters, which might limit external influence on governance and operational decisions. The number of shareholders has shown a slight increase to 16,418, reflecting a potential growing interest from retail investors despite the company’s financial struggles. However, the low institutional investment suggests a lack of confidence from professional investors. Given the ongoing financial challenges, including substantial losses and negative profitability ratios, investor sentiment may remain cautious. The stability in promoter shareholding could also imply a commitment to turnaround strategies, but the lack of external investment may raise concerns regarding the effectiveness of such strategies.
Outlook, Risks, and Final Insight
The outlook for Morarjee Textiles Ltd is fraught with risks, primarily stemming from its deteriorating financial performance and operational inefficiencies. The company faces significant challenges in reversing its declining sales and profitability, which could lead to further liquidity issues. Key risks include high leverage and negative reserves, which could hinder its ability to attract new investment or secure favorable financing terms. Additionally, the textile industry is highly competitive, and the company’s inability to adapt to market demands could exacerbate its struggles. However, potential strengths exist in the form of stable promoter ownership, which may facilitate long-term strategic decisions. If the company can effectively implement operational improvements and manage its debt, there is a possibility for recovery. Conversely, failure to address these critical issues could result in continued financial distress, necessitating drastic measures such as restructuring or divestment to ensure survival in the challenging textile market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 8.19 Cr. | 2.36 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 39.1 Cr. | 60.2 | 154/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 153 Cr. | 15.5 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 704 Cr. | 73.6 | 100/65.0 | 13.3 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,453.45 Cr | 105.72 | 42.37 | 81.70 | 0.14% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 65 | 57 | 58 | 77 | 80 | 45 | 52 | 59 | 51 | 11 | 0 | 9 |
| Expenses | 66 | 57 | 54 | 61 | 73 | 78 | 60 | 65 | 70 | 64 | 21 | -6 | 15 |
| Operating Profit | 8 | 7 | 3 | -3 | 4 | 2 | -15 | -13 | -11 | -13 | -10 | 6 | -6 |
| OPM % | 10% | 11% | 4% | -4% | 6% | 2% | -34% | -24% | -19% | -26% | -95% | -63% | |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -1 | -6 | 0 |
| Interest | 15 | 15 | 17 | 17 | 19 | 20 | 20 | 21 | 22 | 17 | 21 | 22 | 20 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | -13 | -14 | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 |
| Tax % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
| Net Profit | -13 | -14 | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 |
| EPS in Rs | -3.67 | -3.77 | -5.33 | -6.96 | -5.46 | -6.53 | -11.15 | -10.63 | -10.64 | -18.62 | -10.16 | -7.75 | -8.45 |
Last Updated: January 4, 2025, 12:39 pm
Below is a detailed analysis of the quarterly data for Morarjee Textiles Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2023) to 9.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Dec 2023, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -6.00 Cr. (Sep 2023) to 15.00 Cr., marking an increase of 21.00 Cr..
- For Operating Profit, as of Dec 2023, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2023) to -6.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Dec 2023, the value is -63.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Sep 2023) to -63.00%, marking a decrease of 63.00%.
- For Other Income, as of Dec 2023, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Sep 2023) to 0.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Dec 2023, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Sep 2023) to 20.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2023, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 5.00 Cr..
- For Profit before tax, as of Dec 2023, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from -28.00 Cr. (Sep 2023) to -31.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Dec 2023, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.00% (Sep 2023) to 0.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2023, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from -28.00 Cr. (Sep 2023) to -31.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Dec 2023, the value is -8.45. The value appears to be declining and may need further review. It has decreased from -7.75 (Sep 2023) to -8.45, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: January 4, 2025, 12:39 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 364 | 392 | 365 | 337 | 377 | 361 | 349 | 382 | 194 | 272 | 207 | 71 |
| Expenses | 271 | 299 | 316 | 306 | 283 | 315 | 292 | 308 | 340 | 191 | 266 | 259 | 94 |
| Operating Profit | 42 | 65 | 76 | 60 | 54 | 62 | 69 | 41 | 42 | 3 | 6 | -52 | -23 |
| OPM % | 14% | 18% | 19% | 16% | 16% | 16% | 19% | 12% | 11% | 1% | 2% | -25% | -32% |
| Other Income | 0 | 0 | 0 | 2 | 2 | 7 | 6 | 2 | 2 | 1 | 1 | -31 | -39 |
| Interest | 29 | 27 | 25 | 19 | 23 | 40 | 51 | 54 | 57 | 55 | 72 | 80 | 79 |
| Depreciation | 14 | 14 | 16 | 10 | 10 | 19 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
| Profit before tax | -1 | 24 | 34 | 33 | 24 | 10 | 1 | -34 | -37 | -74 | -88 | -185 | -163 |
| Tax % | 4% | 0% | 18% | 36% | 30% | -14% | 50% | -29% | -29% | -17% | 0% | 0% | |
| Net Profit | -1 | 24 | 28 | 21 | 16 | 12 | 0 | -25 | -26 | -62 | -88 | -185 | -163 |
| EPS in Rs | 6.59 | 7.77 | 5.74 | 4.54 | 3.31 | 0.14 | -6.76 | -7.29 | -16.99 | -24.28 | -51.04 | -44.98 | |
| Dividend Payout % | 0% | 27% | 32% | 31% | 31% | 42% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2500.00% | 16.67% | -25.00% | -23.81% | -25.00% | -100.00% | -4.00% | -138.46% | -41.94% | -110.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2483.33% | -41.67% | 1.19% | -1.19% | -75.00% | 96.00% | -134.46% | 96.53% | -68.29% |
Morarjee Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 3:06 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 50 | 57 | 72 | 83 | 91 | 88 | 82 | 58 | 31 | -30 | -119 | -304 | -369 |
| Borrowings | 247 | 228 | 225 | 220 | 381 | 501 | 521 | 510 | 380 | 517 | 525 | 515 | 522 |
| Other Liabilities | 55 | 88 | 88 | 98 | 117 | 124 | 105 | 129 | 248 | 145 | 195 | 267 | 284 |
| Total Liabilities | 377 | 398 | 411 | 426 | 614 | 739 | 733 | 723 | 685 | 657 | 627 | 504 | 463 |
| Fixed Assets | 209 | 234 | 222 | 217 | 296 | 512 | 499 | 477 | 455 | 432 | 410 | 388 | 377 |
| CWIP | 3 | 2 | 9 | 15 | 70 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 165 | 154 | 172 | 186 | 240 | 218 | 229 | 240 | 229 | 224 | 217 | 116 | 86 |
| Total Assets | 377 | 398 | 411 | 426 | 614 | 739 | 733 | 723 | 685 | 657 | 627 | 504 | 463 |
Below is a detailed analysis of the balance sheet data for Morarjee Textiles Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 25.00 Cr..
- For Reserves, as of Sep 2023, the value is -369.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -304.00 Cr. (Mar 2023) to -369.00 Cr., marking a decline of 65.00 Cr..
- For Borrowings, as of Sep 2023, the value is 522.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 515.00 Cr. (Mar 2023) to 522.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 267.00 Cr. (Mar 2023) to 284.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 463.00 Cr.. The value appears to be improving (decreasing). It has decreased from 504.00 Cr. (Mar 2023) to 463.00 Cr., marking a decrease of 41.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 377.00 Cr.. The value appears to be declining and may need further review. It has decreased from 388.00 Cr. (Mar 2023) to 377.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2023, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2023) to 86.00 Cr., marking a decrease of 30.00 Cr..
- For Total Assets, as of Sep 2023, the value is 463.00 Cr.. The value appears to be declining and may need further review. It has decreased from 504.00 Cr. (Mar 2023) to 463.00 Cr., marking a decrease of 41.00 Cr..
However, the Borrowings (522.00 Cr.) are higher than the Reserves (-369.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.00 | -163.00 | -149.00 | -160.00 | -327.00 | -439.00 | -452.00 | -469.00 | -338.00 | -514.00 | -519.00 | -567.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 58 | 57 | 64 | 77 | 59 | 54 | 43 | 34 | 67 | 28 | 9 |
| Inventory Days | 178 | 172 | 176 | 205 | 265 | 321 | 395 | 331 | 216 | 315 | 209 | 101 |
| Days Payable | 105 | 114 | 90 | 98 | 176 | 253 | 236 | 292 | 225 | 412 | 242 | 248 |
| Cash Conversion Cycle | 124 | 116 | 143 | 170 | 166 | 126 | 213 | 82 | 25 | -30 | -5 | -139 |
| Working Capital Days | 4 | -103 | -38 | -20 | -21 | -70 | -10 | -69 | -158 | -422 | -505 | -1,098 |
| ROCE % | 9% | 16% | 19% | 16% | 11% | 9% | 8% | 3% | 4% | -4% | -3% | -22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Basic EPS (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
| Diluted EPS (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
| Cash EPS (Rs.) | -44.84 | -17.95 | -10.55 | -0.72 | -0.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |
| Revenue From Operations / Share (Rs.) | 56.94 | 74.96 | 53.36 | 105.15 | 95.95 |
| PBDIT / Share (Rs.) | -13.91 | 1.99 | 1.06 | 12.05 | 11.77 |
| PBIT / Share (Rs.) | -20.05 | -4.31 | -5.35 | 5.52 | 5.38 |
| PBT / Share (Rs.) | -50.97 | -24.25 | -20.36 | -10.22 | -9.47 |
| Net Profit / Share (Rs.) | -50.99 | -24.25 | -16.96 | -7.25 | -6.74 |
| NP After MI And SOA / Share (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
| PBDIT Margin (%) | -24.42 | 2.65 | 1.97 | 11.46 | 12.26 |
| PBIT Margin (%) | -35.22 | -5.74 | -10.02 | 5.25 | 5.60 |
| PBT Margin (%) | -89.52 | -32.35 | -38.16 | -9.71 | -9.86 |
| Net Profit Margin (%) | -89.54 | -32.35 | -31.78 | -6.89 | -7.02 |
| NP After MI And SOA Margin (%) | -89.56 | -32.36 | -31.80 | -6.92 | -7.04 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -46.50 | -29.47 |
| Return on Capital Employeed (%) | 36.84 | -18.94 | -7.86 | 6.40 | 4.48 |
| Return On Assets (%) | -36.77 | -14.05 | -9.39 | -3.86 | -3.39 |
| Long Term Debt / Equity (X) | -0.21 | -1.67 | -42.21 | 4.08 | 3.77 |
| Total Debt / Equity (X) | -1.85 | -5.63 | -85.44 | 5.75 | 5.26 |
| Asset Turnover Ratio (%) | 0.36 | 0.42 | 0.28 | 0.54 | 0.47 |
| Current Ratio (X) | 0.11 | 0.33 | 0.46 | 0.56 | 0.80 |
| Quick Ratio (X) | 0.07 | 0.21 | 0.31 | 0.33 | 0.43 |
| Inventory Turnover Ratio (X) | 1.75 | 1.78 | 0.76 | 1.40 | 1.07 |
| Interest Coverage Ratio (X) | -0.63 | 0.09 | 0.07 | 0.76 | 0.79 |
| Interest Coverage Ratio (Post Tax) (X) | -0.91 | -0.21 | -0.12 | 0.53 | 0.54 |
| Enterprise Value (Cr.) | 572.76 | 582.64 | 492.89 | 354.29 | 526.24 |
| EV / Net Operating Revenue (X) | 2.77 | 2.14 | 2.54 | 0.92 | 1.51 |
| EV / EBITDA (X) | -11.33 | 80.56 | 128.42 | 8.09 | 12.31 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.27 | 0.26 | 0.07 | 0.23 |
| Price / BV (X) | -0.22 | -0.81 | -10.22 | 0.52 | 0.98 |
| Price / Net Operating Revenue (X) | 0.29 | 0.27 | 0.26 | 0.07 | 0.23 |
| EarningsYield | -3.00 | -1.16 | -1.19 | -0.88 | -0.29 |
After reviewing the key financial ratios for Morarjee Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 7.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 7.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -50.99. This value is below the healthy minimum of 5. It has decreased from -24.26 (Mar 22) to -50.99, marking a decrease of 26.73.
- For Diluted EPS (Rs.), as of Mar 23, the value is -50.99. This value is below the healthy minimum of 5. It has decreased from -24.26 (Mar 22) to -50.99, marking a decrease of 26.73.
- For Cash EPS (Rs.), as of Mar 23, the value is -44.84. This value is below the healthy minimum of 3. It has decreased from -17.95 (Mar 22) to -44.84, marking a decrease of 26.89.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -76.61. It has decreased from -25.69 (Mar 22) to -76.61, marking a decrease of 50.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -76.61. It has decreased from -25.69 (Mar 22) to -76.61, marking a decrease of 50.92.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 56.94. It has decreased from 74.96 (Mar 22) to 56.94, marking a decrease of 18.02.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -13.91. This value is below the healthy minimum of 2. It has decreased from 1.99 (Mar 22) to -13.91, marking a decrease of 15.90.
- For PBIT / Share (Rs.), as of Mar 23, the value is -20.05. This value is below the healthy minimum of 0. It has decreased from -4.31 (Mar 22) to -20.05, marking a decrease of 15.74.
- For PBT / Share (Rs.), as of Mar 23, the value is -50.97. This value is below the healthy minimum of 0. It has decreased from -24.25 (Mar 22) to -50.97, marking a decrease of 26.72.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -50.99. This value is below the healthy minimum of 2. It has decreased from -24.25 (Mar 22) to -50.99, marking a decrease of 26.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -50.99. This value is below the healthy minimum of 2. It has decreased from -24.26 (Mar 22) to -50.99, marking a decrease of 26.73.
- For PBDIT Margin (%), as of Mar 23, the value is -24.42. This value is below the healthy minimum of 10. It has decreased from 2.65 (Mar 22) to -24.42, marking a decrease of 27.07.
- For PBIT Margin (%), as of Mar 23, the value is -35.22. This value is below the healthy minimum of 10. It has decreased from -5.74 (Mar 22) to -35.22, marking a decrease of 29.48.
- For PBT Margin (%), as of Mar 23, the value is -89.52. This value is below the healthy minimum of 10. It has decreased from -32.35 (Mar 22) to -89.52, marking a decrease of 57.17.
- For Net Profit Margin (%), as of Mar 23, the value is -89.54. This value is below the healthy minimum of 5. It has decreased from -32.35 (Mar 22) to -89.54, marking a decrease of 57.19.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -89.56. This value is below the healthy minimum of 8. It has decreased from -32.36 (Mar 22) to -89.56, marking a decrease of 57.20.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 23, the value is 36.84. This value is within the healthy range. It has increased from -18.94 (Mar 22) to 36.84, marking an increase of 55.78.
- For Return On Assets (%), as of Mar 23, the value is -36.77. This value is below the healthy minimum of 5. It has decreased from -14.05 (Mar 22) to -36.77, marking a decrease of 22.72.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -0.21. This value is below the healthy minimum of 0.2. It has increased from -1.67 (Mar 22) to -0.21, marking an increase of 1.46.
- For Total Debt / Equity (X), as of Mar 23, the value is -1.85. This value is within the healthy range. It has increased from -5.63 (Mar 22) to -1.85, marking an increase of 3.78.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.36. It has decreased from 0.42 (Mar 22) to 0.36, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 23, the value is 0.11. This value is below the healthy minimum of 1.5. It has decreased from 0.33 (Mar 22) to 0.11, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 23, the value is 0.07. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 22) to 0.07, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 1.75. This value is below the healthy minimum of 4. It has decreased from 1.78 (Mar 22) to 1.75, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -0.63. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 22) to -0.63, marking a decrease of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.91. This value is below the healthy minimum of 3. It has decreased from -0.21 (Mar 22) to -0.91, marking a decrease of 0.70.
- For Enterprise Value (Cr.), as of Mar 23, the value is 572.76. It has decreased from 582.64 (Mar 22) to 572.76, marking a decrease of 9.88.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 2.77. This value is within the healthy range. It has increased from 2.14 (Mar 22) to 2.77, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 23, the value is -11.33. This value is below the healthy minimum of 5. It has decreased from 80.56 (Mar 22) to -11.33, marking a decrease of 91.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 22) to 0.29, marking an increase of 0.02.
- For Price / BV (X), as of Mar 23, the value is -0.22. This value is below the healthy minimum of 1. It has increased from -0.81 (Mar 22) to -0.22, marking an increase of 0.59.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 22) to 0.29, marking an increase of 0.02.
- For EarningsYield, as of Mar 23, the value is -3.00. This value is below the healthy minimum of 5. It has decreased from -1.16 (Mar 22) to -3.00, marking a decrease of 1.84.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Morarjee Textiles Ltd:
- Net Profit Margin: -89.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 36.84% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.85
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -89.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Peninsula Corporate Park, Unit 5, Ground Floor, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Urvi A Piramal | Chairperson |
| Mr. Harshvardhan A Piramal | Executive Vice Chairman |
| Mr. Amresh Narayan | WholeTime Director & CEO |
| Ms. Alpana Chinai | Independent Director |
| Mr. Devesh Dadheech | Independent Director |
| Lt. Gen. (Retd.) A K Singh | Independent Director |
| Mr. Archit Jayakar | Independent Director |
FAQ
What is the intrinsic value of Morarjee Textiles Ltd?
Morarjee Textiles Ltd's intrinsic value (as of 09 January 2026) is ₹173.69 which is 2295.72% higher the current market price of ₹7.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.3 Cr. market cap, FY2025-2026 high/low of ₹10.6/4.52, reserves of ₹-369 Cr, and liabilities of ₹463 Cr.
What is the Market Cap of Morarjee Textiles Ltd?
The Market Cap of Morarjee Textiles Ltd is 26.3 Cr..
What is the current Stock Price of Morarjee Textiles Ltd as on 09 January 2026?
The current stock price of Morarjee Textiles Ltd as on 09 January 2026 is ₹7.25.
What is the High / Low of Morarjee Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Morarjee Textiles Ltd stocks is ₹10.6/4.52.
What is the Stock P/E of Morarjee Textiles Ltd?
The Stock P/E of Morarjee Textiles Ltd is .
What is the Book Value of Morarjee Textiles Ltd?
The Book Value of Morarjee Textiles Ltd is 94.6.
What is the Dividend Yield of Morarjee Textiles Ltd?
The Dividend Yield of Morarjee Textiles Ltd is 0.00 %.
What is the ROCE of Morarjee Textiles Ltd?
The ROCE of Morarjee Textiles Ltd is 21.8 %.
What is the ROE of Morarjee Textiles Ltd?
The ROE of Morarjee Textiles Ltd is %.
What is the Face Value of Morarjee Textiles Ltd?
The Face Value of Morarjee Textiles Ltd is 7.00.