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Morarjee Textiles Limited (IN:MORARJEE)
:MORARJEE
Total Valuation
Morarjee Textiles Limited has a market cap or net worth of ₹297.93M. The enterprise value is ₹5.74B.
Market Cap₹297.93M
Enterprise Value₹5.74B
Share Statistics
Morarjee Textiles Limited has 36,332,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,332,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morarjee Textiles Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -131.27%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-131.27%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Morarjee Textiles Limited is -0.32. Morarjee Textiles Limited’s PEG ratio is <0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio1.03
Price to Fair Value-0.14
Price to FCF1.25
Price to Operating Cash Flow1.22
PEG Ratio<0.01
Income Statement
In the last 12 months, Morarjee Textiles Limited had revenue of 328.30M and earned -2.01B in profits. Earnings per share was -55.40.
Revenue328.30M
Gross Profit-334.20M
Operating Income-595.40M
Pretax Income-2.01B
Net Income-2.01B
EBITDA-287.20M
Earnings Per Share (EPS)-55.40
Cash Flow
In the last 12 months, operating cash flow was 322.00M and capital expenditures 0.00, giving a free cash flow of 322.00M billion.
Operating Cash Flow322.00M
Free Cash Flow322.00M
Free Cash Flow per Share8.86
Dividends & Yields
Morarjee Textiles Limited pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-46.26%
50-Day Moving Average6.25
200-Day Moving Average8.78
Relative Strength Index (RSI)93.79
Average Volume (3m)2.90K
Important Dates
Morarjee Textiles Limited upcoming earnings date is Nov 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 10, 2017
Financial Position
Morarjee Textiles Limited as a current ratio of 0.05, with Debt / Equity ratio of 593.95%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap7.75
Net Debt to EBITDA-17.46
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Morarjee Textiles Limited has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate>-0.01
Enterprise Valuation
Morarjee Textiles Limited EV to EBITDA ratio is -19.73, with an EV/FCF ratio of -159.64.
EV to Sales17.26
EV to EBITDA-19.73
EV to Free Cash Flow-159.64
EV to Operating Cash Flow-160.09
Balance Sheet
Morarjee Textiles Limited has ₹41.20M in cash and marketable securities with ₹5.06B in debt, giving a net cash position of ₹5.02B billion.
Cash & Marketable Securities₹41.20M
Total Debt₹5.06B
Net Cash₹5.02B
Net Cash Per Share₹138.04
Tangible Book Value Per Share-₹132.05
Margins
Gross margin is 27.34%, with operating margin of -181.36%, and net profit margin of -613.10%.
Gross Margin27.34%
Operating Margin-181.36%
Pretax Margin-610.90%
Net Profit Margin-613.10%
EBITDA Margin-87.48%
EBIT Margin-152.57%
Analyst Forecast
The average price target for Morarjee Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―