Morarjee Textiles Ltd (MORARJEE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Morarjee Textiles Ltd reported sales of ₹9 Cr, operating profit of ₹-6 Cr (OPM -63%) and net profit of ₹-31 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
MORARJEE quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 80 45 52 59 51 11 0 9 Expenses 78 60 65 70 64 21 -6 15 Operating Profit 2 -15 -13 -11 -13 -10 6 -6 OPM 2% -34% -24% -19% -26% -95% - -63% Other Income 0 0 0 0 -32 -1 -6 0 Interest 20 20 21 22 17 21 22 20 Depreciation 6 6 6 6 5 5 5 5 Profit before tax -24 -40 -39 -39 -68 -37 -28 -31 Tax 0% 0% 0% 0% 0% 0% 1% 0% Net Profit -24 -40 -39 -39 -68 -37 -28 -31 EPS in Rs -6.53 -11.15 -10.63 -10.64 -18.62 -10.16 -7.75 -8.45
MORARJEE profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 349 382 194 272 207 71 Expenses 308 340 191 266 259 94 Operating Profit 41 42 3 6 -52 -23 OPM 12% 11% 1% 2% -25% -32% Other Income 2 2 1 1 -31 -39 Interest 54 57 55 72 80 79 Depreciation 23 24 23 23 22 21 Profit before tax -34 -37 -74 -88 -185 -163 Tax -29% -29% -17% 0% 0% - Net Profit -25 -26 -62 -88 -185 -163 EPS in Rs -6.76 -7.29 -16.99 -24.28 -51.04 -44.98 Dividend Payout 0% 0% 0% 0% 0% -
MORARJEE balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 25 25 25 25 25 Reserves 31 -30 -119 -304 -369 Borrowings 380 517 525 515 522 Other Liabilities 248 145 195 267 284 Total Liabilities 685 657 627 504 463 Fixed Assets 455 432 410 388 377 CWIP 0 0 0 0 0 Investments 1 1 0 0 0 Other Assets 229 224 217 116 86 Total Assets 685 657 627 504 463
MORARJEE cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 70 175 -98 18 8 Cash from Investing Activity -1 6 0 0 0 Cash from Financing Activity -65 -187 103 -6 -22 Net Cash Flow 4 -6 5 12 -14 Free Cash Flow 69 175 -99 18 7 CFO/OP 173% 415% -3,660% 298% -15%
MORARJEE ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 43 34 67 28 9 Inventory Days 331 216 315 209 101 Days Payable 292 225 412 242 248 Cash Conversion Cycle 82 25 -30 -5 -139 Working Capital Days -69 -158 -422 -505 -1,098 ROCE 3% 4% -4% -3% -22%