Morarka Finance Statistics

Total Valuation

Morarka Finance has a market cap or net worth of INR 516.84 million. The enterprise value is 489.08 million.

Market Cap	516.84M
Enterprise Value	489.08M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Morarka Finance has 4.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.50M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	n/a
Float	838,074

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	13.03
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	12.33
EV / EBITDA	14.18
EV / EBIT	14.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.41M
Profits Per Employee	3.11M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.03, so Morarka Finance's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-19.66%
50-Day Moving Average	109.38
200-Day Moving Average	146.88
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	3,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morarka Finance had revenue of INR 39.67 million and earned 28.02 million in profits. Earnings per share was 6.22.

Revenue	39.67M
Gross Profit	39.61M
Operating Income	34.46M
Pretax Income	34.46M
Net Income	28.02M
EBITDA	34.49M
EBIT	34.46M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 27.76 million in cash and n/a in debt, giving a net cash position of 27.76 million or 6.17 per share.

Cash & Cash Equivalents	27.76M
Total Debt	n/a
Net Cash	27.76M
Net Cash Per Share	6.17
Equity (Book Value)	1.74B
Book Value Per Share	386.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.83%, with operating and profit margins of 86.86% and 70.63%.

Gross Margin	99.83%
Operating Margin	86.86%
Pretax Margin	86.86%
Profit Margin	70.63%
EBITDA Margin	86.93%
EBIT Margin	86.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	6.00
Dividend Yield	5.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.25%
Earnings Yield	5.42%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a