Morarjee Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 9.32 | 0.24 | 19.17 |
| Operating Expense | 14.77 | 0.64 | 29.91 |
| Net Profit | -30.65 | -28.14 | -36.88 |
| Net Profit Margin | -328.86 | -11,725 | -192.38 |
| Earning Per Share | -8.44 | -7.75 | -10.15 |
| EBIDTA | -5.45 | -0.40 | -10.74 |
| Effective Tax Rate | TBA | -45.00 | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 9.32 |
| Operating Expense | 14.77 |
| Net Profit | -30.65 |
| Net Profit Margin | -328.86 |
| Earning Per Share | -8.44 |
| EBIDTA | -5.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 206.87 | 272.33 | 193.89 |
| Operating Expenses Annual | 258.87 | 266.28 | 191.21 |
| Operating Profit Annual | -83.45 | 7.23 | 3.84 |
| Interest Annual | 79.60 | 72.46 | 54.55 |
| Depreciation | 22.33 | 22.88 | 23.28 |
| Net Profit Annual | -185.42 | -88.12 | -61.63 |
| Tax Annual | 0.05 | TBA | -12.36 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 206.87 |
| Operating Expenses Annual | 258.87 |
| Operating Profit Annual | -83.45 |
| Interest Annual | 79.60 |
| Depreciation | 22.33 |
| Net Profit Annual | -185.42 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.74 | 4.89 | 0.27 |
| Cash Flow from Operations | 7.50 | 17.85 | -98.19 |
| Cash Flow from Investing | -0.15 | -0.10 | -0.37 |
| Cash Flow from Financing | -21.69 | -5.90 | 103.18 |
| Cash Flow at the End | 2.39 | 16.74 | 4.89 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 16.74 |
| Cash Flow from Operations | 7.50 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | -21.69 |
| Cash Flow at the End | 2.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -24.51 | 2.65 | 1.98 |
| PBIT Margin (%) | -35.31 | -5.75 | -10.03 |
| PBT Margin (%) | -34.87 | -5.67 | -9.84 |
| Net PROFIT Margin (%) | -89.63 | -32.36 | -31.79 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -51.99 | -17.80 | -12.40 |
| Total Debt / Equity (X) | TBA | TBA | 13.16 |
| Asset Turnover Ratio (%) | 0.58 | 0.55 | 0.39 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -24.51 |
| PBIT Margin (%) | -35.31 |
| PBT Margin (%) | -34.87 |
| Net PROFIT Margin (%) | -89.63 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -51.99 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 387.52 | 409.76 | 432.35 |
| Total Current Assets Annual | 83.40 | 184.46 | 191.86 |
| Non Current Assets Annual | 420.42 | 442.67 | 464.89 |
| Total Shareholders Funds Annual | -278.34 | -93.18 | -4.94 |
| Total Assets Annual | 503.82 | 627.12 | 656.75 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 387.52 |
| Total Current Assets Annual | 83.40 |
| Non Current Assets Annual | 420.42 |
| Total Shareholders Funds Annual | -278.34 |
| Total Assets Annual | 503.82 |
EPS (INR)
Expected
0.00
Reported
-8.44
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
