India
· Delayed Price · Currency is INR Morarjee Textiles Statistics
Total Valuation
NSE:MORARJEE has a market cap or net worth of INR 209.27 million. The enterprise value is 5.22 billion.
| Market Cap | 209.27M |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 15.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.85 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 166.34 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.50% in the last 52 weeks. The beta is 0.35, so NSE:MORARJEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -61.50% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 14,552 |
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, NSE:MORARJEE had revenue of INR 328.30 million and -2.01 billion in losses. Loss per share was -55.40.
| Revenue | 328.30M |
| Gross Profit | 62.50M |
| Operating Income | -437.60M |
| Pretax Income | -2.01B |
| Net Income | -2.01B |
| EBITDA | -223.90M |
| EBIT | -437.60M |
| Loss Per Share | -55.40 |
Balance Sheet
The company has 41.60 million in cash and 5.06 billion in debt, giving a net cash position of -5.02 billion.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 5.06B |
| Net Cash | -5.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.80B |
| Book Value Per Share | -132.03 |
| Working Capital | -8.58B |
Cash Flow
In the last 12 months, operating cash flow was 30.50 million and capital expenditures -100,000, giving a free cash flow of 30.40 million.
| Operating Cash Flow | 30.50M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 30.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.04% |
| Operating Margin | -133.29% |
| Pretax Margin | -610.90% |
| Profit Margin | n/a |
| EBITDA Margin | -68.20% |
| EBIT Margin | -133.29% |
| FCF Margin | 9.26% |
Dividends & Yields
NSE:MORARJEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -961.80% |
| FCF Yield | 14.53% |
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
NSE:MORARJEE has an Altman Z-Score of -4.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | n/a |