MORARJEE TEXTILES LTD. (MORARJEE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Revenue from Operations 64.58 57.02 58.13 77.35 79.83 44.51 51.99 59.12 51.25 10.54 0.00 9.07
YOY Revenue Growth % - - - 4.81% 23.61% -21.94% -10.56% -23.57% -35.8% -76.32% -100% -84.66%
Other Income 0.30 0.93 0.12 0.07 0.06 0.31 0.34 0.38 0.27 8.63 0.24 0.25
Total Income 64.88 57.95 58.25 77.42 79.89 44.82 52.33 59.50 51.52 19.17 0.24 9.32
Total Expenses + 59.16 55.90 53.54 74.23 82.57 47.59 62.92 57.70 58.90 11.14 -5.81 10.33
Cost of Materials Consumed 22.32 22.57 19.66 33.80 39.80 15.84 26.37 23.11 21.03 1.67 0.79 2.22
Employee Benefit Expense 7.21 6.85 6.99 7.20 7.17 6.81 7.12 7.17 12.70 3.95 2.07 2.69
Other Expenses 29.63 26.48 26.89 33.23 35.60 24.94 29.43 27.42 25.17 5.52 -8.67 5.42
Operating Profit 5.42 1.12 4.59 3.12 -2.74 -3.08 -10.93 1.42 -7.65 -0.60 5.81 -1.26
OPM % 8.4% 2% 7.9% 4% -3.4% -6.9% -21% 2.4% -14.9% -5.7% 0% -13.9%
Profit Before Tax + -13.54 -19.33 -25.27 -19.82 -23.69 -40.48 -38.57 -38.62 -67.53 -36.88 -27.96 -30.65
Tax Expense 0.13 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.06 0.01 0.18 0.01
Tax % - - - - - - - - - - - -
Profit After Tax -13.67 -19.34 -25.27 -19.83 -23.70 -40.49 -38.57 -38.63 -67.59 -36.89 -28.14 -30.66
EPS (Basic) -3.76 -5.32 -6.96 -5.46 -6.52 -11.14 -10.62 -10.63 -18.60 -10.15 -7.75 -8.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 206.87 272.33 193.89 382.04 348.61 361.13
YOY Revenue Growth % -24.04% 40.46% -49.25% 9.59% -3.47% -
Other Income 1.30 1.18 1.16 2.12 1.64 6.38
Total Income 208.17 273.51 195.05 384.16 350.25 367.51
Total Expenses + 227.11 266.24 174.54 328.41 303.46 302.53
Cost of Materials Consumed 86.35 115.83 57.48 133.25 111.57 106.24
Employee Benefit Expense 33.80 28.21 23.97 34.21 36.53 35.23
Other Expenses 106.96 122.20 93.09 160.95 155.36 161.06
Operating Profit -20.24 6.09 19.35 53.63 45.15 58.60
OPM % -9.8% 2.2% 10% 14% 13% 16.2%
Profit Before Exceptional -152.46 -88.11 -73.99 -36.64 -34.39 0.82
Exceptional Items -32.74 0.00 0.00 -0.49 0.00 0.00
Profit Before Tax + -185.20 -88.11 -73.99 -37.13 -34.39 0.82
Tax Expense 0.08 0.02 -12.32 -10.68 -9.84 0.35
Tax % - - - - - 42.7%
Profit After Tax -185.28 -88.13 -61.67 -26.45 -24.55 0.47
EPS (Basic) -51.00 -24.26 -16.97 -7.28 -6.76 0.13

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 420.42 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 386.79 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.45 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.73 0.00 0.00 0.00 0.00 0.00
Current Assets + 83.40 0.00 0.00 0.00 0.00 0.00
Inventories 32.52 0.00 0.00 0.00 0.00 0.00
Trade Receivables 5.23 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.39 0.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.43 0.00 0.00 0.00 0.00 0.00
Other Equity -303.77 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 80.57 0.00 0.00 0.00 0.00 0.00
Current Liabilities 701.59 0.00 0.00 0.00 0.00 0.00
Total Liabilities 782.16 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 7.49 17.85 0.00 0.00 0.00 0.00
Cash from Investing Activities -0.15 -0.10 0.00 0.00 0.00 0.00
Cash from Financing Activities -21.69 -5.90 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -14.35 11.85 0.00 0.00 0.00 0.00