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Morarjee Textiles Limited (IN:MORARJEE)
:MORARJEE
India Market

Morarjee Textiles Limited (MORARJEE) Ratios

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Morarjee Textiles Limited Ratios

IN:MORARJEE's free cash flow for Q4 2024 was ₹-1.04. For the 2024 fiscal year, IN:MORARJEE's free cash flow was decreased by ₹ and operating cash flow was ₹-1.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.80 0.12 0.34 0.47 0.56
Quick Ratio
0.44 0.07 0.22 0.31 0.33
Cash Ratio
0.02 <0.01 0.03 0.01 <0.01
Solvency Ratio
>-0.01 -0.21 -0.09 -0.06 >-0.01
Operating Cash Flow Ratio
0.24 0.01 0.03 -0.24 0.47
Short-Term Operating Cash Flow Coverage
0.39 0.02 0.05 -0.34 1.18
Net Current Asset Value
₹ -6.99B₹ -6.99B₹ -5.36B₹ -4.70B₹ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
0.68 1.02 0.80 0.76 0.56
Debt-to-Equity Ratio
5.94 -1.85 -5.36 -99.10 6.69
Debt-to-Capital Ratio
0.86 2.18 1.23 1.01 0.87
Long-Term Debt-to-Capital Ratio
0.80 -0.27 2.49 1.02 0.80
Financial Leverage Ratio
8.67 -1.81 -6.72 -129.65 12.03
Debt Service Coverage Ratio
0.23 -0.16 0.01 0.05 0.27
Interest Coverage Ratio
0.36 -0.93 -0.24 -0.41 0.35
Debt to Market Cap
5.95 8.41 6.98 10.01 13.50
Interest Debt Per Share
149.72 163.69 156.70 152.02 119.05
Net Debt to EBITDA
-6.16 -6.16 131.10 129.49 8.68
Profitability Margins
Gross Profit Margin
27.34%14.33%15.68%21.62%23.48%
EBIT Margin
4.41%-52.64%-7.29%-12.55%4.07%
EBITDA Margin
12.76%-40.25%1.40%2.05%11.89%
Operating Profit Margin
5.35%-35.85%-6.39%-10.98%5.01%
Pretax Profit Margin
-10.29%-89.52%-33.48%-39.45%-10.08%
Net Profit Margin
-7.34%-89.56%-33.49%-32.88%-7.18%
Continuous Operations Profit Margin
-7.32%-89.55%-33.49%-32.86%-7.15%
Net Income Per EBT
71.39%100.04%100.03%83.34%71.25%
EBT Per EBIT
-192.10%249.74%523.68%359.15%-201.33%
Return on Assets (ROA)
-36.78%-36.78%-14.06%-9.39%-3.86%
Return on Equity (ROE)
66.57%66.57%94.44%1217.52%-46.51%
Return on Capital Employed (ROCE)
37.50%37.50%-20.36%-8.33%5.88%
Return on Invested Capital (ROIC)
-28.82%-28.82%-3.62%-3.21%2.83%
Return on Tangible Assets
-36.83%-36.83%-14.08%-9.41%-3.87%
Earnings Yield
-302.65%-302.65%-117.19%-119.52%-93.95%
Efficiency Ratios
Receivables Turnover
4.65 0.00 0.00 2.62 -2.26K
Payables Turnover
2.86 2.21 2.89 2.93 3.65
Inventory Turnover
2.32 5.45 3.34 2.30 3.30
Fixed Asset Turnover
0.70 0.53 0.64 0.44 0.81
Asset Turnover
0.46 0.41 0.42 0.29 0.54
Working Capital Turnover Ratio
-11.16 -0.42 -0.91 -0.99 -3.37
Cash Conversion Cycle
-98.38 -98.38 -17.02 173.77 10.50
Days of Sales Outstanding
0.00 0.00 0.00 139.40 -0.16
Days of Inventory Outstanding
66.98 66.98 109.27 158.86 110.70
Days of Payables Outstanding
165.36 165.36 126.30 124.49 100.04
Operating Cycle
66.98 66.98 109.27 298.26 110.54
Cash Flow Ratios
Operating Cash Flow Per Share
19.30 2.06 4.91 -27.03 48.18
Free Cash Flow Per Share
18.85 2.04 4.83 -27.23 48.09
CapEx Per Share
0.45 0.02 0.08 0.21 0.09
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
42.77 83.22 60.28 -129.97 534.79
Capital Expenditure Coverage Ratio
42.77 83.22 60.28 -129.97 534.79
Operating Cash Flow Coverage Ratio
0.14 0.01 0.04 -0.20 0.46
Operating Cash Flow to Sales Ratio
0.21 0.04 0.07 -0.52 0.48
Free Cash Flow Yield
12.09%12.09%23.34%-191.79%620.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.49 -0.33 -0.85 -0.84 -1.06
Price-to-Sales (P/S) Ratio
0.26 0.30 0.29 0.28 0.08
Price-to-Book (P/B) Ratio
1.03 -0.22 -0.81 -10.19 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
1.25 8.27 4.28 -0.52 0.16
Price-to-Operating Cash Flow Ratio
1.22 8.17 4.21 -0.53 0.16
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.02 >-0.01 -0.14
Price-to-Fair Value
1.03 -0.22 -0.81 -10.19 0.50
Enterprise Value Multiple
13.47 -6.89 151.49 142.93 9.32
Enterprise Value
5.74B 5.74B 5.59B 5.49B 4.08B
EV to EBITDA
-6.89 -6.89 151.49 142.93 9.32
EV to Sales
2.77 2.77 2.12 2.92 1.11
EV to Free Cash Flow
77.56 77.56 31.84 -5.54 2.34
EV to Operating Cash Flow
76.63 76.63 31.31 -5.59 2.33
Tangible Book Value Per Share
22.48 -76.81 -25.96 -1.73 15.27
Shareholders’ Equity Per Share
22.93 -76.61 -25.69 -1.39 15.66
Tax and Other Ratios
Effective Tax Rate
0.29 >-0.01 0.03 0.17 0.29
Revenue Per Share
92.02 56.94 72.44 51.62 101.34
Net Income Per Share
-6.76 -51.00 -24.26 -16.97 -7.28
Tax Burden
1.00 1.00 1.00 0.83 0.71
Interest Burden
1.70 1.70 4.59 3.14 -2.48
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.04 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.04 -0.20 1.33 -4.71
Currency in INR
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