Morarjee Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	264	634	618	758	517	298
Market Cap Growth	-54.73%	2.65%	-18.42%	46.42%	73.87%	-63.92%
Enterprise Value	5,279	5,833	5,702	4,954	5,748	5,244
Last Close Price	7.27	17.46	17.01	20.85	14.24	8.19
PS Ratio	0.80	1.93	0.30	0.28	0.27	0.08
PB Ratio	-0.06	-0.13	-0.22	-0.81	-10.21	0.52
P/TBV Ratio	-	-	-	-	-	0.54
P/FCF Ratio	8.69	20.87	8.34	4.32	-	0.17
P/OCF Ratio	8.66	20.80	8.24	4.24	-	0.17
EV/Sales Ratio	16.08	17.77	2.76	1.82	2.97	1.37
EV/EBITDA Ratio	-	-	-	90.13	281.02	12.65
EV/EBIT Ratio	-	-	-	-	-	28.44
EV/FCF Ratio	173.66	191.89	76.98	28.23	-	3.00
Debt / Equity Ratio	-1.05	-1.05	-1.85	-5.63	-102.06	6.70
Debt / EBITDA Ratio	-	-	-	90.83	216.38	9.10
Debt / FCF Ratio	166.34	166.34	69.55	29.93	-	2.18
Net Debt / Equity Ratio	-1.04	-1.04	-1.84	-5.43	-100.80	6.66
Net Debt / EBITDA Ratio	-22.40	-22.40	-9.79	92.27	249.59	9.14
Net Debt / FCF Ratio	164.97	164.97	68.99	28.90	-5.16	2.17
Asset Turnover	0.07	0.07	0.37	0.42	0.29	0.54
Inventory Turnover	1.09	1.09	4.19	3.40	1.96	2.93
Quick Ratio	0.03	0.03	0.02	0.11	0.19	0.19
Current Ratio	0.05	0.05	0.12	0.34	0.47	0.56
Return on Equity (ROE)	-	-	-	-	-238.01%	-37.74%
Return on Assets (ROA)	-5.79%	-5.79%	-8.20%	-1.64%	-1.92%	1.64%
Return on Invested Capital (ROIC)	-44.11%	-34.40%	-22.94%	-3.66%	-4.38%	3.62%
Return on Capital Employed (ROCE)	9.50%	9.50%	37.50%	-20.00%	-8.30%	5.90%
Earnings Yield	-762.03%	-317.30%	-299.79%	-116.35%	-119.18%	-88.90%
FCF Yield	11.51%	4.79%	11.99%	23.17%	-191.25%	587.13%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.