Morarjee Textiles Limited
NSE: MORARJEE · Other · sector
₹4.55NSE close 2026-10-26
Key numbers
Market cap₹17 cr
Price₹4.55
52w high / low₹12 / ₹5
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-132.1
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE-193.3%Sector median 19.6%
OPM-116.3%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-0.3x
Current ratio0.05x
Sales growth 3y-44.7%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2024, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹506 cr (FY24): borrowings are higher by ₹502 cr.
- Operating profit covered interest -0.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 3 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 4 financial years.
- Price ₹4.55 on 2026-10-26: -63.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹12.51 · low ₹4.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 52 | 59 | 51 | 11 | 0 | 9 | 13 |
| EBITDA | -15 | -13 | -11 | -46 | -19 | -1 | -6 | -12 |
| OPM % | -33.8% | -24.4% | -18.7% | -89.8% | -183.8% | – | -63.1% | -94.1% |
| Other income | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Net profit | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -106 |
| EPS (₹) | -11.14 | -10.62 | -10.63 | -18.65 | -10.15 | -7.75 | -8.44 | -29.06 |
| Revenue YoY | -76.3% | -100.0% | -84.7% | -74.2% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Mar 2024.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|
| Revenue | 194 | 272 | 207 | 33 | 33 |
| EBITDA | 3 | 6 | -85 | -38 | -38 |
| Net profit | -62 | -88 | -185 | -201 | -201 |
| EPS (₹) | -16.96 | -24.25 | -51.03 | -55.40 | -55.40 |
| Revenue growth | +40.5% | -24.0% | -84.1% | -84.1% | |
| Profit growth | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -44.7% | – | -84.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -29.5% (2y) | -43.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 |
|---|---|---|---|
| Shareholders' equity | – | -278 | -480 |
| Borrowings | – | 515 | 506 |
| Cash & equivalents | – | 4 | 4 |
| Total assets | – | 504 | 441 |
| Fixed assets | – | 387 | 366 |
| Capital work in progress | – | – | 0 |
| Investments | – | 0 | 0 |
| Receivables | – | 5 | 2 |
| Inventory | – | 33 | 16 |
| Payables | – | 80 | 78 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash from operations | 18 | 7 | 3 |
| Cash from investing | -0 | -0 | 2 |
| Cash from financing | -6 | -22 | -3 |
| Capex | 0 | 0 | 0 |
| Free cash flow | 18 | 7 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 |
|---|---|---|---|
| ROE % | – | 66.6% | 42.0% |
| ROCE % | – | -44.7% | -193.3% |
| Debtor days | – | 9 | 19 |
| Inventory days | – | 101 | 227 |
| Payable days | – | 248 | 1,076 |
| Cash conversion cycle (days) | – | -138 | -830 |
| Working capital days | – | -1,091 | -9,539 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MORARJEE | ₹17 cr | – | – | – | -193.3% | -116.3% | -44.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-20 | Other | Annual General Meeting |
| 2022-08-17 | Other | Annual General Meeting |
| 2021-07-22 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-08-22 | Other | Annual General Meeting |
| 2018-07-19 | Other | Annual General Meeting |
| 2017-08-10 | Dividend | Annual General Meeting/Dividend - Rs 1.40 Per Share |
| 2016-07-19 | Dividend | Annual General Meeting/ Dividend -Rs 1.40/- Per Share |
| 2015-08-17 | Dividend | Annual General Meeting/ Dividend - Rs 1.75/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Rs 2.45/- Per Share |
| 2013-08-02 | Dividend | Annual General Meeting/Dividend Rs 1.75/- Per Equity Share |
| 2012-09-13 | Other | Annual General Meeting |
Documents
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Annual report FY20
- Annual report FY19
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MORARJEE |
| BSE code | – |
| ISIN | INE161G01027 |
| Face value | ₹7.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.