Morarjee Textiles Limited(IN:MORARJEE)
₹6.01-0.31 (-4.91%)
IN:MORARJEE
Morarjee Textiles Limited financials statements
₹6.01
At close:-0.31 (-4.91%)
Morarjee Textiles Limited (MORARJEE) Ratios
1 Followers
Morarjee Textiles Limited Ratios
IN:MORARJEE's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:MORARJEE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.12 | 0.34 | 0.47 | 0.56 |
| Quick Ratio | 0.03 | 0.07 | 0.22 | 0.31 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | -0.20 | -0.21 | -0.09 | -0.06 | -0.00 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | 0.03 | -0.24 | 0.47 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.02 | 0.05 | -0.34 | 1.18 |
| Net Current Asset Value | ₹ -8.78B | ₹ -6.99B | ₹ -5.36B | ₹ -4.70B | ₹ -4.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.15 | 1.02 | 0.84 | 0.79 | 0.56 |
| Debt-to-Equity Ratio | -1.05 | -1.85 | -5.63 | -102.06 | 6.69 |
| Debt-to-Capital Ratio | 19.52 | 2.18 | 1.22 | 1.01 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.27 | 2.49 | 1.02 | 0.80 |
| Financial Leverage Ratio | -0.92 | -1.81 | -6.72 | -129.65 | 12.03 |
| Debt Service Coverage Ratio | -0.04 | -0.16 | 0.01 | 0.05 | 0.24 |
| Interest Coverage Ratio | -0.40 | -0.92 | -0.22 | -0.29 | 0.32 |
| Debt to Market Cap | 7.75 | 8.41 | 6.98 | 10.01 | 13.50 |
| Interest Debt Per Share | 180.59 | 163.69 | 164.56 | 157.28 | 120.45 |
| Net Debt to EBITDA | -17.46 | -6.16 | 137.88 | 133.40 | 9.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -101.80% | 14.33% | 18.51% | -0.19% | 23.48% |
| EBIT Margin | -152.57% | -51.05% | -7.05% | -10.03% | 4.07% |
| EBITDA Margin | -87.48% | -40.25% | 1.35% | 1.98% | 10.51% |
| Operating Profit Margin | -181.36% | -35.41% | -5.80% | -8.19% | 5.01% |
| Pretax Profit Margin | -610.90% | -89.52% | -32.36% | -38.16% | -10.08% |
| Net Profit Margin | -613.10% | -89.56% | -32.36% | -31.80% | -7.18% |
| Continuous Operations Profit Margin | -613.10% | -89.55% | -32.36% | -31.78% | -7.15% |
| Net Income Per EBT | 100.36% | 100.04% | 100.03% | 83.34% | 71.25% |
| EBT Per EBIT | 336.85% | 252.83% | 557.84% | 465.66% | -201.33% |
| Return on Assets (ROA) | -45.69% | -36.78% | -14.06% | -9.39% | -3.86% |
| Return on Equity (ROE) | 41.96% | 66.57% | 94.44% | 1217.52% | -46.51% |
| Return on Capital Employed (ROCE) | 12.94% | 37.04% | -19.12% | -6.42% | 5.88% |
| Return on Invested Capital (ROIC) | -130.80% | -28.46% | -3.49% | -2.47% | 2.83% |
| Return on Tangible Assets | -45.74% | -36.83% | -14.08% | -9.41% | -3.87% |
| Earnings Yield | -308.64% | -302.65% | -117.19% | -119.52% | -93.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.20 | 19.36 | 6.60 | 1.84 | 5.30 |
| Payables Turnover | 0.85 | 2.21 | 2.89 | 2.93 | 3.65 |
| Inventory Turnover | 4.03 | 5.45 | 3.34 | 2.30 | 3.30 |
| Fixed Asset Turnover | 0.09 | 0.53 | 0.67 | 0.45 | 0.81 |
| Asset Turnover | 0.07 | 0.41 | 0.43 | 0.30 | 0.54 |
| Working Capital Turnover Ratio | -0.04 | -0.42 | -0.94 | -1.02 | -3.37 |
| Cash Conversion Cycle | -320.42 | -79.53 | 38.28 | 233.01 | 79.49 |
| Days of Sales Outstanding | 19.01 | 18.85 | 55.30 | 198.65 | 68.83 |
| Days of Inventory Outstanding | 90.58 | 66.98 | 109.27 | 158.86 | 110.70 |
| Days of Payables Outstanding | 430.01 | 165.36 | 126.30 | 124.49 | 100.04 |
| Operating Cycle | 109.59 | 85.83 | 164.57 | 357.51 | 179.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | 2.06 | 4.91 | -27.03 | 48.18 |
| Free Cash Flow Per Share | -0.98 | 2.04 | 4.83 | -27.23 | 48.09 |
| Dividend Paid and CapEx Coverage Ratio | -354.00 | 83.22 | 60.28 | -129.97 | 534.79 |
| Capital Expenditure Coverage Ratio | -354.00 | 83.22 | 60.28 | -129.97 | 534.79 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.03 | -0.19 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.04 | 0.07 | -0.51 | 0.48 |
| Free Cash Flow Yield | -5.44% | 12.09% | 23.34% | -191.79% | 620.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.33 | -0.85 | -0.84 | -1.06 |
| Price-to-Sales (P/S) Ratio | 1.99 | 0.30 | 0.28 | 0.27 | 0.08 |
| Price-to-Book (P/B) Ratio | -0.14 | -0.22 | -0.81 | -10.19 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.37 | 8.27 | 4.28 | -0.52 | 0.16 |
| Price-to-Operating Cash Flow Ratio | -18.42 | 8.17 | 4.21 | -0.53 | 0.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | -0.02 | -0.01 | -0.14 |
| Enterprise Value Multiple | -19.73 | -6.89 | 158.26 | 146.84 | 10.56 |
| Enterprise Value | 5.67B | 5.74B | 5.84B | 5.64B | 4.08B |
| EV to EBITDA | -19.73 | -6.89 | 158.26 | 146.84 | 10.56 |
| EV to Sales | 17.26 | 2.77 | 2.14 | 2.91 | 1.11 |
| EV to Free Cash Flow | -159.64 | 77.56 | 33.26 | -5.70 | 2.34 |
| EV to Operating Cash Flow | -160.09 | 76.63 | 32.71 | -5.74 | 2.33 |
| Tangible Book Value Per Share | -132.19 | -76.81 | -25.96 | -1.73 | 15.27 |
| Shareholders’ Equity Per Share | -132.05 | -76.61 | -25.69 | -1.39 | 15.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.17 | 0.29 |
| Revenue Per Share | 9.04 | 56.94 | 74.96 | 53.36 | 101.34 |
| Net Income Per Share | -55.40 | -51.00 | -24.26 | -16.97 | -7.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.83 | 0.71 |
| Interest Burden | 4.00 | 1.75 | 4.59 | 3.81 | -2.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.02 | -0.04 | -0.20 | 1.33 | -4.71 |
Currency in INR
