Morarjee
MORARJEE.NSMorarjee Textiles Limited Price (MORARJEE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,332,130
(0.0006)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,816,998,000 | 3,277,739,000 | 3,265,284,000 | 3,531,225,000 | 3,128,673,000 | 3,640,707,000 | 3,919,415,000 | 3,652,291,000 | 3,367,508,000 | 3,783,168,000 | 3,464,180,000 | 3,343,348,000 | 3,681,879,000 | 1,875,544,000 | 2,631,785,000 | 2,068,700,000 | 328,300,000 |
| Net Income | -237,867,000 | -452,393,000 | -61,740,000 | 46,485,000 | 12,575,000 | 239,062,000 | 282,004,000 | 208,397,000 | 164,929,000 | 161,782,000 | 4,615,000 | -245,521,000 | -264,532,000 | -616,627,000 | -881,396,000 | -1,852,800,000 | -2,012,800,000 |
| FCF USD | -364,972,000 | -21,692,000 | 192,989,000 | 127,721,000 | 69,374,000 | 359,841,000 | 440,945,000 | 114,117,000 | -1,539,364,000 | -832,723,000 | 466,382,000 | 684,865,000 | 1,747,083,000 | -989,467,000 | 175,525,000 | 74,000,000 | -35,500,000 |
| OCF USD | 52,702,000 | 74,310,000 | 251,965,000 | 170,699,000 | 208,289,000 | 902,487,000 | 546,209,000 | 224,909,000 | 199,178,000 | 430,127,000 | 526,929,000 | 701,260,000 | 1,750,356,000 | -981,912,000 | 178,486,000 | 74,900,000 | -35,400,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.11 | -41.72 | 38.56 | -198.81 | 1.75 | 2.43 | 2.74 | 9.99 | 19.42 | 444.67 | -9.57 | -6.26 | -3.09 | -1.77 | -0.32 | 0.00 |
| D/E | 3.03 | 7.15 | 4.10 | 3.13 | 1.92 | 1.12 | 1.39 | 1.33 | 2.44 | 2.65 | 4.24 | 5.94 | 6.69 | -99.10 | -5.36 | -1.85 | -1.05 |
| CA/CL | 2.70 | 2.17 | 1.83 | 2.51 | 1.03 | 0.59 | 0.83 | 0.94 | 0.96 | 0.81 | 0.98 | 0.80 | 0.56 | 0.47 | 0.34 | 0.12 | 0.05 |
| TA/TL | 1.28 | 1.12 | 1.19 | 1.26 | 1.36 | 1.37 | 1.43 | 1.46 | 1.30 | 1.27 | 1.17 | 1.13 | 1.09 | 0.99 | 0.87 | 0.64 | 0.48 |
| Total Debt | 2,532,985,000 | 2,765,047,000 | 2,575,781,000 | 2,562,616,000 | 1,927,554,000 | 1,203,360,000 | 1,714,318,000 | 1,776,559,000 | 3,448,868,000 | 4,172,108,000 | 4,561,580,000 | 4,948,292,000 | 3,804,344,000 | 5,018,896,000 | 5,004,134,000 | 5,151,300,000 | 5,056,600,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.97% | -14.90% | -1.67% | 5.81% | 10.86% | 7.62% | 8.50% | 5.95% | 3.21% | 2.46% | 3.52% | 2.07% | 2.83% | -3.21% | -3.62% | -28.82% | -131.27% |
| ROE | -28.49% | -117.02% | -9.83% | 5.68% | 1.25% | 22.28% | 22.94% | 15.63% | 11.66% | 10.26% | 0.43% | -29.47% | -46.51% | 1,217.52% | 94.44% | 66.57% | 41.96% |
| ROA | 0.00% | -11.24% | -1.52% | 1.10% | -0.16% | 6.01% | 8.37% | 7.64% | 3.84% | 2.11% | 0.11% | -4.76% | -5.42% | -11.27% | -14.05% | -36.76% | -45.69% |
| NM % | -8.44% | -13.80% | -1.89% | 1.32% | 0.40% | 6.57% | 7.20% | 5.71% | 4.90% | 4.28% | 0.13% | -7.34% | -7.18% | -32.88% | -33.49% | -89.56% | -613.10% |
| FCF / R% | 0.00% | -0.66% | 5.91% | 3.62% | 2.22% | 9.88% | 11.25% | 3.12% | -45.71% | -22.01% | 13.46% | 20.48% | 47.45% | -52.76% | 6.67% | 3.58% | -10.81% |
| FCF / NI% | 153.44% | 4.79% | -312.58% | 287.00% | -1,169.68% | 150.52% | 128.15% | 35.08% | -652.83% | -525.57% | 5,704.28% | -199.14% | -470.58% | 133.73% | -19.92% | -4.00% | 1.76% |
| Operating Margin (OM) | 0.00 | -0.12 | -0.08 | 0.00 | -0.04 | -0.02 | 0.01 | 0.04 | 0.07 | 0.10 | 0.07 | 0.00 | -0.07 | -0.46 | -0.67 | -1.74 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -13.09 | -24.90 | -2.38 | 1.28 | 0.35 | 6.58 | 7.76 | 5.74 | 4.54 | 4.45 | 0.13 | -6.76 | -7.28 | -16.97 | -24.26 | -51.00 | -55.40 |
| SPS | 155.04 | 180.40 | 125.67 | 97.19 | 86.11 | 100.21 | 107.88 | 100.52 | 92.69 | 104.13 | 95.35 | 92.02 | 101.34 | 51.62 | 72.44 | 56.94 | 9.04 |
| OCPS | 2.90 | 4.09 | 9.70 | 4.70 | 5.73 | 24.84 | 15.03 | 6.19 | 5.48 | 11.84 | 14.50 | 19.30 | 48.18 | -27.03 | 4.91 | 2.06 | -0.97 |
| FCPS | -20.09 | -1.19 | 7.43 | 3.52 | 1.91 | 9.90 | 12.14 | 3.14 | -42.37 | -22.92 | 12.84 | 18.85 | 48.09 | -27.23 | 4.83 | 2.04 | -0.98 |
| BVPS | 49.09 | 22.96 | 24.95 | 23.03 | 27.65 | 29.53 | 33.83 | 36.70 | 38.94 | 43.39 | 29.64 | 22.93 | 15.66 | -1.39 | -25.69 | -76.61 | -132.05 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -13.09 | -24.90 | -2.38 | 1.28 | 0.35 | 6.58 | 7.76 | 5.74 | 4.54 | 4.45 | 0.13 | -6.76 | -7.28 | -16.97 | -24.26 | -51.00 | -55.40 |
| CAGR-SPS | 155.04 | 180.40 | 125.67 | 97.19 | 86.11 | 100.21 | 107.88 | 100.52 | 92.69 | 104.13 | 95.35 | 92.02 | 101.34 | 51.62 | 72.44 | 56.94 | 9.04 |
| CAGR-OCPS | 2.90 | 4.09 | 9.70 | 4.70 | 5.73 | 24.84 | 15.03 | 6.19 | 5.48 | 11.84 | 14.50 | 19.30 | 48.18 | -27.03 | 4.91 | 2.06 | -0.97 |
| CAGR-FCPS | -20.09 | -1.19 | 7.43 | 3.52 | 1.91 | 9.90 | 12.14 | 3.14 | -42.37 | -22.92 | 12.84 | 18.85 | 48.09 | -27.23 | 4.83 | 2.04 | -0.98 |
| CAGR-BVPS | 49.09 | 22.96 | 24.95 | 23.03 | 27.65 | 29.53 | 33.83 | 36.70 | 38.94 | 43.39 | 29.64 | 22.93 | 15.66 | -1.39 | -25.69 | -76.61 | -132.05 |