Stock MORARJEE MORARJEE TEXTILES LIMITED
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Financials Morarjee Textiles Limited

Equities

MORARJEE

INE161G01027

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-03 am EDT 		5-day change 1st Jan Change
16.12 INR -4.95% Intraday chart for Morarjee Textiles Limited -9.69% -29.61%
May. 09 Morarjee Textiles Limited Announces Resignation of Alpana Chinai as Non-Executive Independent Director CI
Mar. 05 National Asset Reconstruction Company Limited Offers to Buy Debt of 3 More Bankrupt Companies CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,431 824.7 297.6 517.4 757.5 618
Enterprise Value (EV) 1 6,589 5,828 4,086 5,622 5,830 5,728
P/E ratio 310 x -3.36 x -1.12 x -0.84 x -0.86 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.24 x 0.08 x 0.27 x 0.28 x 0.3 x
EV / Revenue 1.83 x 1.67 x 1.07 x 2.9 x 2.14 x 2.77 x
EV / EBITDA 9.46 x 13.9 x 9.86 x 275 x 106 x -11 x
EV / FCF -62 x 17.2 x 3.08 x -5.42 x 14.4 x 6.57 x
FCF Yield -1.61% 5.82% 32.5% -18.4% 6.93% 15.2%
Price to Book 1.33 x 0.99 x 0.52 x -10.2 x -0.81 x -0.22 x
Nbr of stocks (in thousands) 36,332 36,332 36,332 36,332 36,332 36,332
Reference price 2 39.40 22.70 8.190 14.24 20.85 17.01
Announcement Date 7/6/18 8/7/19 9/2/20 7/5/21 8/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,610 3,486 3,820 1,939 2,723 2,069
EBITDA 1 696.2 419.1 414.6 20.45 54.97 -522.2
EBIT 1 471.3 190.7 184.4 -206 -168.3 -741.6
Operating Margin 13.06% 5.47% 4.83% -10.63% -6.18% -35.85%
Earnings before Tax (EBT) 1 8.742 -344.6 -372.4 -740.3 -881.4 -1,852
Net income 1 4.615 -245.5 -264.5 -616.6 -881.4 -1,853
Net margin 0.13% -7.04% -6.92% -31.8% -32.36% -89.56%
EPS 2 0.1270 -6.758 -7.281 -16.97 -24.26 -50.99
Free Cash Flow 1 -106.3 339 1,328 -1,037 404.3 872.5
FCF margin -2.95% 9.72% 34.75% -53.49% 14.84% 42.18%
FCF Conversion (EBITDA) - 80.88% 320.25% - 735.45% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 8/7/19 9/2/20 7/5/21 8/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,157 5,003 3,789 5,105 5,072 5,110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.408 x 11.94 x 9.139 x 249.6 x 92.27 x -9.787 x
Free Cash Flow 1 -106 339 1,328 -1,037 404 873
ROE (net income / shareholders' equity) 0.42% -25.7% -37.7% -238% 179% 99.7%
ROA (Net income/ Total Assets) 4% 1.64% 1.64% -1.92% -1.64% -8.2%
Assets 1 115.3 -14,997 -16,149 32,121 53,793 22,601
Book Value Per Share 2 29.60 22.90 15.70 -1.390 -25.70 -76.60
Cash Flow per Share 2 0.6200 1.640 0.0700 1.350 4.610 0.6600
Capex 1 60.5 16.4 3.27 7.56 2.96 0.88
Capex / Sales 1.68% 0.47% 0.09% 0.39% 0.11% 0.04%
Announcement Date 7/6/18 8/7/19 9/2/20 7/5/21 8/2/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MORARJEE TEXTILES LIMITED Stock Morarjee Textiles Limited
-29.61% 7.38M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TRIDENT LIMITED Stock Trident Limited
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SWAN ENERGY LIMITED Stock Swan Energy Limited
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TEIJIN LIMITED Stock Teijin Limited
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RAYMOND LIMITED Stock Raymond Limited
+31.34% 1.76B
COATS GROUP PLC Stock Coats Group plc
+10.59% 1.74B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-5.71% 1.59B
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