Morarjee Textiles Ltd.
•₹ 10.19-4.59%
2026-08-17
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -480 to -1091
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on equity of -79.0% over last 3 years
- Company has a low return on capital employed of -13.0%
- Interest coverage is weak at -1.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.22x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SIYSIL | 647.80 | 12.39 | 2939.07 | 2.47 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| 2. | VTMLTD | 46.05 | 0.00 | 463.12 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| 3. | MANOMAY | 211.20 | 0.00 | 381.19 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| 4. | VGL | 57.01 | 0.00 | 293.76 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| 5. | JASCHIND | 290.00 | 8.76 | 197.14 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| 6. | BSL | 121.10 | 0.00 | 124.64 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| 7. | MORARJEE | 10.20 | 0.00 | 37.06 | 0.00 | -30.66 | 20.63 | 9.07 | -84.66 | -31.59 | -62.84 |
| 8. | KGDENIM | 14.01 | 3.17 | 35.92 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 80 | 45 | 52 | 59 | 51 | 11 | 0 | 9 | 13 | |
| 78 | 60 | 65 | 70 | 65 | 21 | -6 | 15 | 26 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Interest | 20 | 20 | 21 | 22 | 17 | 21 | 22 | 20 | 88 |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -105 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.07% | -0.00% | -0.64% | -0.00% | -0.51% |
| Net Profit | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -106 |
| -7 | -11 | -11 | -11 | -19 | -10 | -8 | -8 | -29 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 80
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 20
- Depreciation
- 6
- -24
- Tax %
- -0.00%
- Net Profit
- -24
- -7
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 45
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 20
- Depreciation
- 6
- -40
- Tax %
- -0.00%
- Net Profit
- -40
- -11
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 52
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 6
- -39
- Tax %
- -0.00%
- Net Profit
- -39
- -11
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 59
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 22
- Depreciation
- 6
- -39
- Tax %
- -0.00%
- Net Profit
- -39
- -11
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 51
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 17
- Depreciation
- 5
- -68
- Tax %
- -0.07%
- Net Profit
- -68
- -19
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 11
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 21
- Depreciation
- 5
- -37
- Tax %
- -0.00%
- Net Profit
- -37
- -10
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- -6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 22
- Depreciation
- 5
- -28
- Tax %
- -0.64%
- Net Profit
- -28
- -8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 20
- Depreciation
- 5
- -31
- Tax %
- -0.00%
- Net Profit
- -31
- -8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 88
- Depreciation
- 5
- -105
- Tax %
- -0.51%
- Net Profit
- -106
- -29
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 365 | 337 | 377 | 361 | 349 | 382 | 194 | 272 | 207 | 33 | |
| 316 | 306 | 283 | 315 | 292 | 307 | 340 | 191 | 266 | 259 | 55 | |
| Operating Profit | 76 | 61 | 56 | 69 | 75 | 43 | 44 | 4 | 7 | -51 | — |
| OPM % | 19 | 17 | 17 | 18 | 21 | 12 | 12 | 2 | 3 | -25 | — |
| Other Income | 0 | 1 | 2 | 7 | 6 | 2 | 2 | 1 | 1 | 1 | 9 |
| Interest | 25 | 19 | 23 | 39 | 51 | 54 | 57 | 55 | 72 | 80 | 150 |
| Depreciation | 16 | 10 | 10 | 19 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
| 34 | 32 | 24 | 10 | 1 | -34 | -37 | -74 | -88 | -185 | -201 | |
| Tax % | 18 | 36 | 30 | -14 | 50 | 29 | 29 | 17 | 0 | -0 | -0 |
| Net Profit | 28 | 21 | 17 | 12 | 0 | -24 | -26 | -62 | -88 | -185 | -201 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -24 | -51 | — |
| Dividend Payout % | 34 | 34 | 35 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 5 | 4 | 3 | 0 | -7 | -7 | -17 | -24 | -51 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 5 | 4 | 3 | 0 | -7 | -7 | -17 | -24 | -51 | — |
Mar 2014
- 392
- 316
- Operating Profit
- 76
- OPM %
- 19
- Other Income
- 0
- Interest
- 25
- Depreciation
- 16
- 34
- Tax %
- 18
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2015
- 365
- 306
- Operating Profit
- 61
- OPM %
- 17
- Other Income
- 1
- Interest
- 19
- Depreciation
- 10
- 32
- Tax %
- 36
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2016
- 337
- 283
- Operating Profit
- 56
- OPM %
- 17
- Other Income
- 2
- Interest
- 23
- Depreciation
- 10
- 24
- Tax %
- 30
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 377
- 315
- Operating Profit
- 69
- OPM %
- 18
- Other Income
- 7
- Interest
- 39
- Depreciation
- 19
- 10
- Tax %
- -14
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 361
- 292
- Operating Profit
- 75
- OPM %
- 21
- Other Income
- 6
- Interest
- 51
- Depreciation
- 23
- 1
- Tax %
- 50
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 349
- 307
- Operating Profit
- 43
- OPM %
- 12
- Other Income
- 2
- Interest
- 54
- Depreciation
- 23
- -34
- Tax %
- 29
- Net Profit
- -24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2020
- 382
- 340
- Operating Profit
- 44
- OPM %
- 12
- Other Income
- 2
- Interest
- 57
- Depreciation
- 24
- -37
- Tax %
- 29
- Net Profit
- -26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2021
- 194
- 191
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 1
- Interest
- 55
- Depreciation
- 23
- -74
- Tax %
- 17
- Net Profit
- -62
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2022
- 272
- 266
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 1
- Interest
- 72
- Depreciation
- 23
- -88
- Tax %
- 0
- Net Profit
- -88
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2023
- 207
- 259
- Operating Profit
- -51
- OPM %
- -25
- Other Income
- 1
- Interest
- 80
- Depreciation
- 22
- -185
- Tax %
- -0
- Net Profit
- -185
- EPS
- -51
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -51
TTM
- 33
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 150
- Depreciation
- 21
- -201
- Tax %
- -0
- Net Profit
- -201
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- -11%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -14%
- 5 Years:
- -8%
- 3 Years:
- -18%
- 1 Year:
- 38%
RETURN ON EQUITY
- 10 Years:
- -22%
- 5 Years:
- -60%
- 3 Years:
- -79%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| 72 | 83 | 91 | 88 | 82 | 58 | 32 | -30 | -119 | -304 | |
| 116 | 95 | 110 | 179 | 153 | 171 | 123 | 278 | 329 | 400 | |
| Trade Payables | 38 | 38 | 57 | 78 | 62 | 92 | 89 | 84 | 77 | 80 |
| 159 | 184 | 331 | 368 | 411 | 369 | 398 | 270 | 284 | 271 | |
| Total Liabilities | 411 | 426 | 614 | 738 | 733 | 715 | 667 | 626 | 597 | 473 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 222 | 217 | 296 | 512 | 499 | 477 | 455 | 432 | 410 | 388 | |
| Capital Work in Progress | 9 | 15 | 70 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 9 | 9 | 5 | 5 | 5 | 1 | 1 | 1 | 0 | |
| 74 | 79 | 86 | 99 | 104 | 105 | 85 | 64 | 66 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 0 | 8 | 1 | 6 | 10 | 2 | 7 | 18 | 4 |
| 96 | 106 | 145 | 117 | 119 | 118 | 124 | 123 | 102 | 49 | |
| Total Assets | 411 | 426 | 614 | 738 | 733 | 715 | 667 | 626 | 597 | 473 |
| Total Debt | 200 | 195 | 356 | 501 | 521 | 510 | 380 | 516 | 525 | 515 |
| Net Working Capital | -33 | -12 | -4 | -71 | -4 | -56 | -163 | -217 | -358 | -618 |
| Contingent Liabilities | 60 | 49 | 125 | 38 | 38 | 36 | 34 | 31 | 59 | 56 |
| Book Value per Share | 26.93 | 29.80 | 32.05 | 31.18 | 29.55 | 22.85 | 15.68 | -1.36 | -25.65 | -76.61 |
| Face Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Total Debt | 200 | 195 | 356 | 501 | 521 | 510 | 380 | 516 | 525 | 515 |
| Net Working Capital | -33 | -12 | -4 | -71 | -4 | -56 | -163 | -217 | -358 | -618 |
| Contingent Liabilities | 60 | 49 | 125 | 38 | 38 | 36 | 34 | 31 | 59 | 56 |
| Book Value per Share | 26.93 | 29.80 | 32.05 | 31.18 | 29.55 | 22.85 | 15.68 | -1.36 | -25.65 | -76.61 |
| Face Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Mar 2014
- 25
- 72
- 116
- Trade Payables
- 38
- 159
- Total Liabilities
- 411
- 222
- Capital Work in Progress
- 9
- 9
- 74
- 0
- Cash & Bank
- 1
- 96
- Total Assets
- 411
- Total Debt
- 200
- Net Working Capital
- -33
- Contingent Liabilities
- 60
- Book Value per Share
- 26.93
- Face Value
- 7.00
- Total Debt
- 200
- Net Working Capital
- -33
- Contingent Liabilities
- 60
- Book Value per Share
- 26.93
- Face Value
- 7.00
Mar 2015
- 25
- 83
- 95
- Trade Payables
- 38
- 184
- Total Liabilities
- 426
- 217
- Capital Work in Progress
- 15
- 9
- 79
- 0
- Cash & Bank
- 0
- 106
- Total Assets
- 426
- Total Debt
- 195
- Net Working Capital
- -12
- Contingent Liabilities
- 49
- Book Value per Share
- 29.80
- Face Value
- 7.00
- Total Debt
- 195
- Net Working Capital
- -12
- Contingent Liabilities
- 49
- Book Value per Share
- 29.80
- Face Value
- 7.00
Mar 2016
- 25
- 91
- 110
- Trade Payables
- 57
- 331
- Total Liabilities
- 614
- 296
- Capital Work in Progress
- 70
- 9
- 86
- 0
- Cash & Bank
- 8
- 145
- Total Assets
- 614
- Total Debt
- 356
- Net Working Capital
- -4
- Contingent Liabilities
- 125
- Book Value per Share
- 32.05
- Face Value
- 7.00
- Total Debt
- 356
- Net Working Capital
- -4
- Contingent Liabilities
- 125
- Book Value per Share
- 32.05
- Face Value
- 7.00
Mar 2017
- 25
- 88
- 179
- Trade Payables
- 78
- 368
- Total Liabilities
- 738
- 512
- Capital Work in Progress
- 3
- 5
- 99
- 0
- Cash & Bank
- 1
- 117
- Total Assets
- 738
- Total Debt
- 501
- Net Working Capital
- -71
- Contingent Liabilities
- 38
- Book Value per Share
- 31.18
- Face Value
- 7.00
- Total Debt
- 501
- Net Working Capital
- -71
- Contingent Liabilities
- 38
- Book Value per Share
- 31.18
- Face Value
- 7.00
Mar 2018
- 25
- 82
- 153
- Trade Payables
- 62
- 411
- Total Liabilities
- 733
- 499
- Capital Work in Progress
- 0
- 5
- 104
- 0
- Cash & Bank
- 6
- 119
- Total Assets
- 733
- Total Debt
- 521
- Net Working Capital
- -4
- Contingent Liabilities
- 38
- Book Value per Share
- 29.55
- Face Value
- 7.00
- Total Debt
- 521
- Net Working Capital
- -4
- Contingent Liabilities
- 38
- Book Value per Share
- 29.55
- Face Value
- 7.00
Mar 2019
- 25
- 58
- 171
- Trade Payables
- 92
- 369
- Total Liabilities
- 715
- 477
- Capital Work in Progress
- 0
- 5
- 105
- 0
- Cash & Bank
- 10
- 118
- Total Assets
- 715
- Total Debt
- 510
- Net Working Capital
- -56
- Contingent Liabilities
- 36
- Book Value per Share
- 22.85
- Face Value
- 7.00
- Total Debt
- 510
- Net Working Capital
- -56
- Contingent Liabilities
- 36
- Book Value per Share
- 22.85
- Face Value
- 7.00
Mar 2020
- 25
- 32
- 123
- Trade Payables
- 89
- 398
- Total Liabilities
- 667
- 455
- Capital Work in Progress
- 0
- 1
- 85
- 0
- Cash & Bank
- 2
- 124
- Total Assets
- 667
- Total Debt
- 380
- Net Working Capital
- -163
- Contingent Liabilities
- 34
- Book Value per Share
- 15.68
- Face Value
- 7.00
- Total Debt
- 380
- Net Working Capital
- -163
- Contingent Liabilities
- 34
- Book Value per Share
- 15.68
- Face Value
- 7.00
Mar 2021
- 25
- -30
- 278
- Trade Payables
- 84
- 270
- Total Liabilities
- 626
- 432
- Capital Work in Progress
- 0
- 1
- 64
- 0
- Cash & Bank
- 7
- 123
- Total Assets
- 626
- Total Debt
- 516
- Net Working Capital
- -217
- Contingent Liabilities
- 31
- Book Value per Share
- -1.36
- Face Value
- 7.00
- Total Debt
- 516
- Net Working Capital
- -217
- Contingent Liabilities
- 31
- Book Value per Share
- -1.36
- Face Value
- 7.00
Mar 2022
- 25
- -119
- 329
- Trade Payables
- 77
- 284
- Total Liabilities
- 597
- 410
- Capital Work in Progress
- 0
- 1
- 66
- 0
- Cash & Bank
- 18
- 102
- Total Assets
- 597
- Total Debt
- 525
- Net Working Capital
- -358
- Contingent Liabilities
- 59
- Book Value per Share
- -25.65
- Face Value
- 7.00
- Total Debt
- 525
- Net Working Capital
- -358
- Contingent Liabilities
- 59
- Book Value per Share
- -25.65
- Face Value
- 7.00
Mar 2023
- 25
- -304
- 400
- Trade Payables
- 80
- 271
- Total Liabilities
- 473
- 388
- Capital Work in Progress
- 0
- 0
- 33
- 0
- Cash & Bank
- 4
- 49
- Total Assets
- 473
- Total Debt
- 515
- Net Working Capital
- -618
- Contingent Liabilities
- 56
- Book Value per Share
- -76.61
- Face Value
- 7.00
- Total Debt
- 515
- Net Working Capital
- -618
- Contingent Liabilities
- 56
- Book Value per Share
- -76.61
- Face Value
- 7.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 48 | 39 | 61 | 53 | 70 | 175 | -98 | 18 | 7 | |
| Cash from Investing | -10 | -11 | -162 | -135 | -8 | -1 | 6 | -0 | -0 | -0 |
| Cash from Financing | -44 | -37 | 131 | 74 | -43 | -65 | -187 | 103 | -6 | -22 |
| 0 | -0 | 8 | 0 | 2 | 4 | -6 | 5 | 12 | -14 | |
| Free Cash Flow | 44 | 37 | -90 | 37 | 46 | 69 | 174 | -99 | 18 | 7 |
| OCF / Net Profit | 1.94 | 2.31 | 2.36 | 5.16 | 130.13 | -2.86 | -6.71 | 1.59 | -0.20 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 75 | 100 | 236 | 227 | 208 | 169 |
| OCF / Net Profit | 1.94 | 2.31 | 2.36 | 5.16 | 130.13 | -2.86 | -6.71 | 1.59 | -0.20 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 75 | 100 | 236 | 227 | 208 | 169 |
Mar 2014
- 55
- Cash from Investing
- -10
- Cash from Financing
- -44
- 0
- Free Cash Flow
- 44
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Mar 2015
- 48
- Cash from Investing
- -11
- Cash from Financing
- -37
- -0
- Free Cash Flow
- 37
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
Mar 2016
- 39
- Cash from Investing
- -162
- Cash from Financing
- 131
- 8
- Free Cash Flow
- -90
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2017
- 61
- Cash from Investing
- -135
- Cash from Financing
- 74
- 0
- Free Cash Flow
- 37
- OCF / Net Profit
- 5.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 53
- Cash from Investing
- -8
- Cash from Financing
- -43
- 2
- Free Cash Flow
- 46
- OCF / Net Profit
- 130.13
- Cumulative 5-Year FCF
- 75
- OCF / Net Profit
- 130.13
- Cumulative 5-Year FCF
- 75
Mar 2019
- 70
- Cash from Investing
- -1
- Cash from Financing
- -65
- 4
- Free Cash Flow
- 69
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 100
Mar 2020
- 175
- Cash from Investing
- 6
- Cash from Financing
- -187
- -6
- Free Cash Flow
- 174
- OCF / Net Profit
- -6.71
- Cumulative 5-Year FCF
- 236
- OCF / Net Profit
- -6.71
- Cumulative 5-Year FCF
- 236
Mar 2021
- -98
- Cash from Investing
- -0
- Cash from Financing
- 103
- 5
- Free Cash Flow
- -99
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 227
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 227
Mar 2022
- 18
- Cash from Investing
- -0
- Cash from Financing
- -6
- 12
- Free Cash Flow
- 18
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 208
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 208
Mar 2023
- 7
- Cash from Investing
- -0
- Cash from Financing
- -22
- -14
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 169
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 169
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.25 | 5.19 | 4.04 | 3.25 | 0.11 | -6.74 | -7.18 | -16.96 | -24.25 | -51.04 |
| Book Value (₹) | 26.93 | 29.80 | 32.05 | 31.18 | 29.55 | 22.85 | 15.68 | -1.36 | -25.65 | -76.61 |
| Dividend per Share (₹) | 2.45 | 1.75 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.14 | 8.33 | 7.29 | 8.54 | 6.40 | -0.35 | -0.65 | -10.55 | -17.95 | -44.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.29% | 16.65% | 16.63% | 18.28% | 20.78% | 12.27% | 11.59% | 1.98% | 2.66% | -24.51% |
| Net Margin % | 7.17% | 5.65% | 4.89% | 3.12% | 0.11% | -7.02% | -6.83% | -31.78% | -32.36% | -89.63% |
| ROE % | 31.31% | 20.10% | 14.70% | 10.27% | 0.37% | -25.72% | -37.27% | -236.90% | 0.00% | 0.00% |
| ROCE % | 18.93% | 15.82% | 11.19% | 8.97% | 8.40% | 3.20% | 3.95% | -4.10% | -3.32% | -31.63% |
| 6.97% | 4.95% | 3.18% | 1.74% | 0.06% | -3.38% | -3.78% | -9.53% | -14.41% | -34.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 55 | 62 | 73 | 63 | 58 | 49 | 36 | 66 | 38 | 23 |
| Inventory Days | 66 | 76 | 89 | 90 | 103 | 109 | 91 | 141 | 87 | 87 |
| Payable Days | 99 | 98 | 146 | 219 | 267 | 244 | 229 | 425 | 253 | 243 |
| 23 | 40 | 16 | -66 | -106 | -85 | -102 | -218 | -128 | -133 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.62x | 1.46x | 2.52x | 4.42x | 4.85x | 6.14x | 6.67x | -104.52x | -5.64x | -1.85x |
| Interest Coverage (x) | 2.35x | 2.70x | 2.04x | 1.26x | 1.02x | 0.36x | 0.36x | -0.36x | -0.22x | -1.33x |
| 0.83x | 0.94x | 0.98x | 0.75x | 0.98x | 0.80x | 0.56x | 0.47x | 0.34x | 0.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.66% | -6.82% | -7.80% | 11.96% | -4.27% | -3.42% | 9.59% | -49.25% | 40.46% | -24.04% |
| Operating Profit Growth % | 16.01% | -19.54% | -7.97% | 22.99% | 8.68% | -43.03% | 3.56% | -91.33% | 88.43% | -801.12% |
| Net Profit Growth % | 17.75% | -26.51% | -20.27% | -28.57% | -96.57% | -6147.02% | -6.56% | -136.21% | -42.99% | -110.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2014
- EPS (₹)
- 7.25
- Book Value (₹)
- 26.93
- Dividend per Share (₹)
- 2.45
- Cash EPS (₹)
- 12.14
- Operating Margin %
- 19.29%
- Net Margin %
- 7.17%
- ROE %
- 31.31%
- ROCE %
- 18.93%
- 6.97%
- Debtor Days
- 55
- Inventory Days
- 66
- Payable Days
- 99
- 23
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 2.35x
- 0.83x
- Revenue Growth %
- 7.66%
- Operating Profit Growth %
- 16.01%
- Net Profit Growth %
- 17.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 5.19
- Book Value (₹)
- 29.80
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 8.33
- Operating Margin %
- 16.65%
- Net Margin %
- 5.65%
- ROE %
- 20.10%
- ROCE %
- 15.82%
- 4.95%
- Debtor Days
- 62
- Inventory Days
- 76
- Payable Days
- 98
- 40
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.70x
- 0.94x
- Revenue Growth %
- -6.82%
- Operating Profit Growth %
- -19.54%
- Net Profit Growth %
- -26.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 4.04
- Book Value (₹)
- 32.05
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 7.29
- Operating Margin %
- 16.63%
- Net Margin %
- 4.89%
- ROE %
- 14.70%
- ROCE %
- 11.19%
- 3.18%
- Debtor Days
- 73
- Inventory Days
- 89
- Payable Days
- 146
- 16
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- 2.04x
- 0.98x
- Revenue Growth %
- -7.80%
- Operating Profit Growth %
- -7.97%
- Net Profit Growth %
- -20.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.25
- Book Value (₹)
- 31.18
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 18.28%
- Net Margin %
- 3.12%
- ROE %
- 10.27%
- ROCE %
- 8.97%
- 1.74%
- Debtor Days
- 63
- Inventory Days
- 90
- Payable Days
- 219
- -66
- Debt to Equity (x)
- 4.42x
- Interest Coverage (x)
- 1.26x
- 0.75x
- Revenue Growth %
- 11.96%
- Operating Profit Growth %
- 22.99%
- Net Profit Growth %
- -28.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.11
- Book Value (₹)
- 29.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.40
- Operating Margin %
- 20.78%
- Net Margin %
- 0.11%
- ROE %
- 0.37%
- ROCE %
- 8.40%
- 0.06%
- Debtor Days
- 58
- Inventory Days
- 103
- Payable Days
- 267
- -106
- Debt to Equity (x)
- 4.85x
- Interest Coverage (x)
- 1.02x
- 0.98x
- Revenue Growth %
- -4.27%
- Operating Profit Growth %
- 8.68%
- Net Profit Growth %
- -96.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -6.74
- Book Value (₹)
- 22.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.35
- Operating Margin %
- 12.27%
- Net Margin %
- -7.02%
- ROE %
- -25.72%
- ROCE %
- 3.20%
- -3.38%
- Debtor Days
- 49
- Inventory Days
- 109
- Payable Days
- 244
- -85
- Debt to Equity (x)
- 6.14x
- Interest Coverage (x)
- 0.36x
- 0.80x
- Revenue Growth %
- -3.42%
- Operating Profit Growth %
- -43.03%
- Net Profit Growth %
- -6147.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.18
- Book Value (₹)
- 15.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.65
- Operating Margin %
- 11.59%
- Net Margin %
- -6.83%
- ROE %
- -37.27%
- ROCE %
- 3.95%
- -3.78%
- Debtor Days
- 36
- Inventory Days
- 91
- Payable Days
- 229
- -102
- Debt to Equity (x)
- 6.67x
- Interest Coverage (x)
- 0.36x
- 0.56x
- Revenue Growth %
- 9.59%
- Operating Profit Growth %
- 3.56%
- Net Profit Growth %
- -6.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -16.96
- Book Value (₹)
- -1.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.55
- Operating Margin %
- 1.98%
- Net Margin %
- -31.78%
- ROE %
- -236.90%
- ROCE %
- -4.10%
- -9.53%
- Debtor Days
- 66
- Inventory Days
- 141
- Payable Days
- 425
- -218
- Debt to Equity (x)
- -104.52x
- Interest Coverage (x)
- -0.36x
- 0.47x
- Revenue Growth %
- -49.25%
- Operating Profit Growth %
- -91.33%
- Net Profit Growth %
- -136.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -24.25
- Book Value (₹)
- -25.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.95
- Operating Margin %
- 2.66%
- Net Margin %
- -32.36%
- ROE %
- 0.00%
- ROCE %
- -3.32%
- -14.41%
- Debtor Days
- 38
- Inventory Days
- 87
- Payable Days
- 253
- -128
- Debt to Equity (x)
- -5.64x
- Interest Coverage (x)
- -0.22x
- 0.34x
- Revenue Growth %
- 40.46%
- Operating Profit Growth %
- 88.43%
- Net Profit Growth %
- -42.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -51.04
- Book Value (₹)
- -76.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -44.89
- Operating Margin %
- -24.51%
- Net Margin %
- -89.63%
- ROE %
- 0.00%
- ROCE %
- -31.63%
- -34.65%
- Debtor Days
- 23
- Inventory Days
- 87
- Payable Days
- 243
- -133
- Debt to Equity (x)
- -1.85x
- Interest Coverage (x)
- -1.33x
- 0.12x
- Revenue Growth %
- -24.04%
- Operating Profit Growth %
- -801.12%
- Net Profit Growth %
- -110.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Cessation
2026-06-18 - Morarjee Textiles Limited has informed the Exchange regarding Cessation of Mr Harshvardhan Piramal and Kishor Dhage as Whole Time Directors of the company w.e.f. Jun 09, 2026.
- Change in Management
2026-06-13 - pursuant to the terms of the approved Resolution Plan and upon the recommendation/approval of the Implementation and Monitoring Committee (IMC), the following persons have been appointed as Directors on the Board of the Company with effect from 04th June, 2026:Mr. Govind Gopaldas Rathi Mr. Pravin Ratanlal Jain Mr. Sandeep Ramesh Joshi
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.