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Morarjee Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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26.92 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-132.04
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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7/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
| Diluted EPS (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
| Cash EPS (Rs.) | -44.84 | -17.95 | -10.55 | -0.72 | -0.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |
| Revenue From Operations / Share (Rs.) | 56.94 | 74.96 | 53.36 | 105.15 | 95.95 |
| PBDIT / Share (Rs.) | -13.91 | 1.99 | 1.06 | 12.05 | 11.77 |
| PBIT / Share (Rs.) | -20.05 | -4.31 | -5.35 | 5.52 | 5.38 |
| PBT / Share (Rs.) | -50.97 | -24.25 | -20.36 | -10.22 | -9.47 |
| Net Profit / Share (Rs.) | -50.99 | -24.25 | -16.96 | -7.25 | -6.74 |
| NP After MI And SOA / Share (Rs.) | -50.99 | -24.26 | -16.97 | -7.28 | -6.76 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -24.42 | 2.65 | 1.97 | 11.46 | 12.26 |
| PBIT Margin (%) | -35.22 | -5.74 | -10.02 | 5.25 | 5.60 |
| PBT Margin (%) | -89.52 | -32.35 | -38.16 | -9.71 | -9.86 |
| Net Profit Margin (%) | -89.54 | -32.35 | -31.78 | -6.89 | -7.02 |
| NP After MI And SOA Margin (%) | -89.56 | -32.36 | -31.80 | -6.92 | -7.04 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -46.50 | -29.47 |
| Return on Capital Employeed (%) | 36.84 | -18.94 | -7.86 | 6.40 | 4.48 |
| Return On Assets (%) | -36.77 | -14.05 | -9.39 | -3.86 | -3.39 |
| Long Term Debt / Equity (X) | -0.21 | -1.67 | -42.21 | 4.08 | 3.77 |
| Total Debt / Equity (X) | -1.85 | -5.63 | -85.44 | 5.75 | 5.26 |
| Asset Turnover Ratio (%) | 0.36 | 0.42 | 0.28 | 0.54 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.11 | 0.33 | 0.46 | 0.56 | 0.80 |
| Quick Ratio (X) | 0.07 | 0.21 | 0.31 | 0.33 | 0.43 |
| Inventory Turnover Ratio (X) | 1.75 | 1.78 | 0.76 | 1.40 | 1.07 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.63 | 0.09 | 0.07 | 0.76 | 0.79 |
| Interest Coverage Ratio (Post Tax) (%) | -0.91 | -0.21 | -0.12 | 0.53 | 0.54 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 572.76 | 582.64 | 492.89 | 354.29 | 526.24 |
| EV / Net Operating Revenue (X) | 2.77 | 2.14 | 2.54 | 0.92 | 1.51 |
| EV / EBITDA (X) | -11.33 | 80.56 | 128.42 | 8.09 | 12.31 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.27 | 0.26 | 0.07 | 0.23 |
| Price / BV (X) | -0.22 | -0.81 | -10.22 | 0.52 | 0.98 |
| Price / Net Operating Revenue (X) | 0.29 | 0.27 | 0.26 | 0.07 | 0.23 |
| EarningsYield | -3.00 | -1.16 | -1.19 | -0.88 | -0.29 |
