Morarjee Textiles Statistics

Total Valuation

NSE:MORARJEE has a market cap or net worth of INR 379.67 million.

Market Cap	379.67M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	3.75%
Float	14.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	12.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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)	-44.11%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	22.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.09

Taxes

In the past 12 months, NSE:MORARJEE has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.41, so NSE:MORARJEE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+54.22%
50-Day Moving Average	7.10
200-Day Moving Average	7.57
Relative Strength Index (RSI)	68.96
Average Volume (20 Days)	10,999

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

Full Income Statement

Balance Sheet

The company has 41.60 million in cash and 5.06 billion in debt, with 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

Full Balance Sheet

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
Depreciation & Amortization	213.70M
Net Borrowing	35.70M
Free Cash Flow	30.40M
FCF Per Share	n/a

Full Cash Flow Statement

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	-530.14%
FCF Yield	8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	3