Morarjee Textiles Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 20, 2025, 6:22 pm

Competitors of Morarjee Textiles Ltd

All Competitor Stocks of Morarjee Textiles Ltd

Quarterly Result

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

Balance Sheet

Last Updated: July 25, 2025, 2:44 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness