Morarjee Textiles Limited (MORARJEE)
ISIN: INE161G01027 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
22
0.5(2.33%)

Morarjee Textiles Limited engages in the manufacture and sale of yarns and fabrics in India and internationally. It offers cotton shirting fabrics; printed fabrics, including satin, cambric, poplin, lawn, and silk; and yarn dyed shirting, voiles, and white fabrics. The company was founded in 1871 and is based in Mumbai, India. Morarjee Textiles Limited is a subsidiary of Ashok Piramal Group Textiles Trust.

Pricing Updates

TODAY'S HIGH

22.5

TODAY'S LOW

20.45

52 WEEK HIGH

33.65

52 WEEK LOW

14.55

Major Holders

% of Shares Held by
All Insider

74.05%

% of Shares Held by
Institutions

3.92%

% of Float Held by
Institutions

15.09%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

84.20 Cr.

ETERPRISE VALUE

585.18 Cr.

NO. OF SHARES

3.63 Cr.

BOOK VALUE

-13.735

DIV. YIELD

1.4%

DEBT

525.40 Cr.

GROSS PROFIT

47.49 Cr.

CASH

18.33 Cr.

REVENUE

257.07 Cr.

REVENUE/SHARE

70.774

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments22.77 Lakhs5.93 Cr.-45.33 Lakhs-2.51 Cr.
Change To Liabilities-123.25 Cr.113.87 Cr.26.85 Cr.-14.28 Cr.
Total cashflows from Investing Activities-37.14 Lakhs5.97 Cr.-1.31 Cr.-8.11 Cr.
Net Borrowings123.36 Cr.-141.04 Cr.-21.16 Cr.12.46 Cr.
Total Cash from Financing Activities103.18 Cr.-186.69 Cr.-65.10 Cr.-42.89 Cr.
Other Liabilities0000
Total Assets0000
Net Income-61.66 Cr.-26.45 Cr.-24.55 Cr.49.74 Lakhs
Change in Cash4.61 Cr.-5.68 Cr.3.70 Cr.1.67 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-98.19 Cr.175.03 Cr.70.12 Cr.52.68 Cr.
Depreciation22.98 Cr.23.40 Cr.22.84 Cr.22.48 Cr.
Other Cashflows from Investing Activities15.64 Lakhs36.70 Lakhs49.85 Lakhs36.11 Lakhs
Dividends Paid000-5.08 Cr.
Change to Inventory21.46 Cr.19.44 Cr.-90.03 Lakhs-4.57 Cr.
Change to Account Receivables-49.77 Lakhs-1.44 Cr.2.87 Cr.1.81 Cr.
Other Cashflows from Financing Activities-20.18 Cr.-45.65 Cr.-43.93 Cr.-50.27 Cr.
Change to Net Income42.47 Cr.45.89 Cr.42.63 Cr.46.39 Cr.
Capital Expenditures-75.55 Lakhs-32.73 Lakhs-1.63 Cr.-6.05 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-74.02 Cr.-37.24 Cr.-34.45 Cr.91.01 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-20.60 Cr.18.44 Cr.17.90 Cr.47.13 Cr.
Selling General Administrative45.77 Cr.62.48 Cr.68.97 Cr.68.69 Cr.
Gross Profit47.49 Cr.103.67 Cr.109.12 Cr.136.40 Cr.
Ebit-20.60 Cr.18.44 Cr.17.90 Cr.47.13 Cr.
Operating Income-20.60 Cr.18.44 Cr.17.90 Cr.47.13 Cr.
Other Operating Expenses-12 k-21 k-24 k-1.30 Cr.
Interest Expense-52.30 Cr.-54.56 Cr.-51.69 Cr.-47.86 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-12.36 Cr.-10.78 Cr.-9.90 Cr.41.27 Lakhs
Total Revenue193.88 Cr.382.03 Cr.348.60 Cr.360.95 Cr.
Total Operating Expenses214.48 Cr.363.59 Cr.330.70 Cr.313.82 Cr.
Cost of Revenue146.39 Cr.278.36 Cr.239.48 Cr.224.54 Cr.
Total Other Income Expense Net-53.42 Cr.-55.68 Cr.-52.36 Cr.-46.22 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-61.66 Cr.-26.45 Cr.-24.55 Cr.49.74 Lakhs
Net Income Applicable to Common Shares-61.66 Cr.-26.45 Cr.-24.55 Cr.49.74 Lakhs

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.20 Cr.1.38 Cr.1.62 Cr.1.77 Cr.
Capital Surplus0000
Total Liabilities661.69 Cr.627.84 Cr.639.25 Cr.625.65 Cr.
Stock Holder Equity-5.06 Cr.56.88 Cr.83.31 Cr.107.71 Cr.
Minority Interest0000
Other Liabilities4.11 Cr.120.78 Cr.4.12 Cr.4.96 Cr.
Total Assets656.62 Cr.684.72 Cr.722.56 Cr.733.36 Cr.
Common Stock25.43 Cr.25.43 Cr.25.43 Cr.25.43 Cr.
Retained Earnings-30.49 Cr.31.44 Cr.57.87 Cr.82.28 Cr.
Other Liabilities23.43 Cr.23.78 Cr.23.94 Cr.31.56 Cr.
Good Will0000
Treasury Stock0000
Other Assets31.89 Cr.20.65 Cr.9.82 Cr.2.42 Cr.
Cash4.88 Cr.27.02 Lakhs5.95 Cr.2.25 Cr.
Current Liabilities409.30 Cr.371.36 Cr.286.30 Cr.230.52 Cr.
Long Term Asset Charges30.41 Cr.17.94 Cr.7.16 Cr.0
Short Long Term Debt68.67 Cr.53.22 Cr.56.31 Cr.40.55 Cr.
Other Stockholder Equity0000
Property Plant Equipment431.14 Cr.453.48 Cr.475.46 Cr.497.39 Cr.
Total Cur. Assets191.86 Cr.208.63 Cr.230.42 Cr.226.47 Cr.
Long Term Investments52.58 Lakhs56.32 Lakhs5.22 Cr.5.29 Cr.
Net Tangible Assets-6.27 Cr.55.49 Cr.81.68 Cr.105.93 Cr.
Short Term Investments1.48 Cr.1.71 Cr.3.58 Cr.3.13 Cr.
Net Receivables69.75 Cr.69.59 Cr.71.97 Cr.86.97 Cr.
Long Term Debt228.79 Cr.232.26 Cr.329 Cr.363.55 Cr.
Inventory63.98 Cr.85.44 Cr.104.89 Cr.103.99 Cr.
Accounts Payable83.71 Cr.89.03 Cr.92.49 Cr.62.19 Cr.

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