| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 58 | 77 | 80 | 45 | 52 | 59 | 51 | 11 | 0 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | 305.6 | 40.2 | 4.8 | 23.6 | -21.9 | -10.6 | -23.6 | -35.8 | -76.3 | -100.0 | -84.7 | -74.2 |
| 54 | 61 | 73 | 78 | 60 | 65 | 70 | 65 | 21 | -6 | 15 | 26 | |
| 3 | -3 | 4 | 2 | -15 | -13 | -11 | -13 | -10 | 6 | -6 | -12 | |
OPM OPM% | 4.4 | -4.5 | 5.7 | 2.1 | -33.8 | -24.4 | -18.7 | -25.9 | -95.3 | -62.8 | -94.1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -1 | -6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 17 | 19 | 20 | 20 | 21 | 22 | 17 | 21 | 22 | 20 | 88 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -105 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -106 | |
Growth YoY PAT Growth YoY% | -15.0 | -41.5 | -49.0 | -73.4 | -109.5 | -52.6 | -94.8 | -186.0 | 8.9 | 27.0 | 20.6 | -55.9 |
NPM NPM% | -33.9 | -43.5 | -25.6 | -29.7 | -91.0 | -74.2 | -65.3 | -132.2 | -349.9 | -337.9 | -798.7 | |
| -5.3 | -7.0 | -5.5 | -6.5 | -11.1 | -10.6 | -10.6 | -18.6 | -10.2 | -7.8 | -8.4 | -29.1 |
| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 58 | 77 | 80 | 45 | 52 | 59 | 51 | 11 | 0 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | 305.6 | 40.2 | 4.8 | 23.6 | -21.9 | -10.6 | -23.6 | -35.8 | -76.3 | -100.0 | -84.7 | -74.2 |
| 54 | 61 | 73 | 78 | 60 | 65 | 70 | 65 | 21 | -6 | 15 | 26 | |
| 3 | -3 | 4 | 2 | -15 | -13 | -11 | -13 | -10 | 6 | -6 | -12 | |
OPM OPM% | 4.4 | -4.5 | 5.7 | 2.1 | -33.8 | -24.4 | -18.7 | -25.9 | -95.3 | -62.8 | -94.1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -1 | -6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 17 | 19 | 20 | 20 | 21 | 22 | 17 | 21 | 22 | 20 | 88 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -105 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 | -106 | |
Growth YoY PAT Growth YoY% | -15.0 | -41.5 | -49.0 | -73.4 | -109.5 | -52.6 | -94.8 | -186.0 | 8.9 | 27.0 | 20.6 | -55.9 |
NPM NPM% | -33.9 | -43.5 | -25.6 | -29.7 | -91.0 | -74.2 | -65.3 | -132.2 | -349.9 | -337.9 | -798.7 | |
| -5.3 | -7.0 | -5.5 | -6.5 | -11.1 | -10.6 | -10.6 | -18.6 | -10.2 | -7.8 | -8.4 | -29.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 392 | 365 | 337 | 377 | 361 | 349 | 382 | 194 | 272 | 207 | 33 |
Growth Revenue Growth% | -6.8 | -7.8 | 12.0 | -4.3 | -3.4 | 9.6 | -49.3 | 40.5 | -24.0 | -84.1 | |
| 316 | 306 | 283 | 315 | 292 | 308 | 340 | 191 | 266 | 259 | 55 | |
| 76 | 60 | 54 | 62 | 69 | 41 | 42 | 3 | 6 | -52 | -22 | |
OPM OPM% | 19.3 | 16.3 | 16.1 | 16.4 | 19.0 | 11.8 | 11.0 | 1.4 | 2.2 | -25.1 | -68.2 |
| 0 | 1 | 2 | 7 | 6 | 2 | 2 | 1 | 1 | -31 | ||
Interest Expense Interest ExpenseCr | 25 | 19 | 23 | 40 | 51 | 54 | 57 | 55 | 72 | 80 | 150 |
Depreciation DepreciationCr | 16 | 10 | 10 | 19 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
PBT PBTCr | 34 | 32 | 24 | 10 | 1 | -34 | -37 | -74 | -88 | -185 | -201 |
| 6 | 12 | 7 | -1 | 0 | -10 | -11 | -12 | 0 | 0 | 1 | |
PAT PATCr | 28 | 21 | 17 | 12 | 0 | -24 | -26 | -62 | -88 | -185 | -201 |
Growth PAT Growth% | -26.5 | -20.3 | -28.6 | -96.6 | -6,147.0 | -6.6 | -136.2 | -43.0 | -110.4 | -8.6 | |
NPM NPM% | 7.2 | 5.7 | 4.9 | 3.1 | 0.1 | -7.0 | -6.8 | -31.8 | -32.4 | -89.6 | -613.1 |
| 7.2 | 5.1 | 3.9 | 3.3 | 0.1 | -6.7 | -7.2 | -17.0 | -24.3 | -51.0 | -55.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 392 | 365 | 337 | 377 | 361 | 349 | 382 | 194 | 272 | 207 | 33 |
Growth Revenue Growth% | -6.8 | -7.8 | 12.0 | -4.3 | -3.4 | 9.6 | -49.3 | 40.5 | -24.0 | -84.1 | |
| 316 | 306 | 283 | 315 | 292 | 308 | 340 | 191 | 266 | 259 | 55 | |
| 76 | 60 | 54 | 62 | 69 | 41 | 42 | 3 | 6 | -52 | -22 | |
OPM OPM% | 19.3 | 16.3 | 16.1 | 16.4 | 19.0 | 11.8 | 11.0 | 1.4 | 2.2 | -25.1 | -68.2 |
| 0 | 1 | 2 | 7 | 6 | 2 | 2 | 1 | 1 | -31 | ||
Interest Expense Interest ExpenseCr | 25 | 19 | 23 | 40 | 51 | 54 | 57 | 55 | 72 | 80 | 150 |
Depreciation DepreciationCr | 16 | 10 | 10 | 19 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
PBT PBTCr | 34 | 32 | 24 | 10 | 1 | -34 | -37 | -74 | -88 | -185 | -201 |
| 6 | 12 | 7 | -1 | 0 | -10 | -11 | -12 | 0 | 0 | 1 | |
PAT PATCr | 28 | 21 | 17 | 12 | 0 | -24 | -26 | -62 | -88 | -185 | -201 |
Growth PAT Growth% | -26.5 | -20.3 | -28.6 | -96.6 | -6,147.0 | -6.6 | -136.2 | -43.0 | -110.4 | -8.6 | |
NPM NPM% | 7.2 | 5.7 | 4.9 | 3.1 | 0.1 | -7.0 | -6.8 | -31.8 | -32.4 | -89.6 | -613.1 |
| 7.2 | 5.1 | 3.9 | 3.3 | 0.1 | -6.7 | -7.2 | -17.0 | -24.3 | -51.0 | -55.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 72 | 83 | 91 | 88 | 82 | 58 | 32 | -30 | -119 | -304 | -505 |
| 195 | 181 | 203 | 285 | 231 | 286 | 371 | 409 | 543 | 702 | 901 | |
| 93 | 111 | 270 | 340 | 395 | 353 | 256 | 252 | 177 | 81 | 20 | |
| 411 | 426 | 614 | 738 | 733 | 722 | 685 | 657 | 627 | 504 | 441 | |
| 162 | 169 | 199 | 215 | 226 | 230 | 209 | 192 | 184 | 83 | 43 | |
| 249 | 256 | 415 | 524 | 507 | 492 | 476 | 465 | 443 | 420 | 398 | |
| 411 | 426 | 614 | 738 | 733 | 722 | 685 | 657 | 627 | 504 | 441 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 72 | 83 | 91 | 88 | 82 | 58 | 32 | -30 | -119 | -304 | -505 |
| 195 | 181 | 203 | 285 | 231 | 286 | 371 | 409 | 543 | 702 | 901 | |
| 93 | 111 | 270 | 340 | 395 | 353 | 256 | 252 | 177 | 81 | 20 | |
| 411 | 426 | 614 | 738 | 733 | 722 | 685 | 657 | 627 | 504 | 441 | |
| 162 | 169 | 199 | 215 | 226 | 230 | 209 | 192 | 184 | 83 | 43 | |
| 249 | 256 | 415 | 524 | 507 | 492 | 476 | 465 | 443 | 420 | 398 | |
| 411 | 426 | 614 | 738 | 733 | 722 | 685 | 657 | 627 | 504 | 441 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 48 | 39 | 61 | 53 | 70 | 175 | -98 | 18 | 8 | 3 | |
| -10 | -11 | -162 | -135 | -8 | -1 | 6 | 0 | 0 | 0 | 2 | |
| -44 | -37 | 131 | 74 | -43 | -65 | -187 | 103 | -6 | -22 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 8 | 0 | 2 | 4 | -6 | 5 | 12 | -14 | 2 |
Free Cash Flow Free Cash FlowCr | 44 | 37 | -123 | -82 | 47 | 69 | 175 | -99 | 18 | 7 | |
CFO To PAT CFO To PAT% | 193.8 | 230.6 | 235.9 | 516.0 | 13,012.7 | -286.4 | -670.9 | 159.3 | -20.3 | -4.0 | -1.5 |
CFO To EBITDA CFO To EBITDA% | 72.1 | 80.1 | 71.9 | 98.4 | 76.7 | 170.6 | 415.2 | -3,667.8 | 294.7 | -14.4 | -13.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 48 | 39 | 61 | 53 | 70 | 175 | -98 | 18 | 8 | 3 | |
| -10 | -11 | -162 | -135 | -8 | -1 | 6 | 0 | 0 | 0 | 2 | |
| -44 | -37 | 131 | 74 | -43 | -65 | -187 | 103 | -6 | -22 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 8 | 0 | 2 | 4 | -6 | 5 | 12 | -14 | 2 |
Free Cash Flow Free Cash FlowCr | 44 | 37 | -123 | -82 | 47 | 69 | 175 | -99 | 18 | 7 | |
CFO To PAT CFO To PAT% | 193.8 | 230.6 | 235.9 | 516.0 | 13,012.7 | -286.4 | -670.9 | 159.3 | -20.3 | -4.0 | -1.5 |
CFO To EBITDA CFO To EBITDA% | 72.1 | 80.1 | 71.9 | 98.4 | 76.7 | 170.6 | 415.2 | -3,667.8 | 294.7 | -14.4 | -13.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 145 | 127 | 199 | 143 | 82 | 30 | 52 | 76 | 62 | 63 | 30 |
Price To Earnings Price To Earnings | 3.7 | 8.4 | 9.6 | 16.9 | 358.2 | -0.3 | ||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 1.9 | 0.9 |
Price To Book Price To Book | 0.9 | 1.3 | 1.1 | 1.8 | 1.3 | 1.0 | 0.5 | -10.5 | -0.8 | -0.2 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 3.4 | 5.4 | 8.6 | 10.2 | 9.0 | 12.8 | 8.4 | 209.9 | 96.2 | -11.0 | -25.2 | -23.8 |
GPM GPM% | 35.1 | 34.0 | 36.2 | 33.4 | 36.8 | 30.3 | 26.3 | 24.2 | 18.5 | -0.1 | ||
OPM OPM% | 19.3 | 16.3 | 16.1 | 16.4 | 19.0 | 11.8 | 11.0 | 1.4 | 2.2 | -25.1 | -68.2 | -68.2 |
NPM NPM% | 7.2 | 5.7 | 4.9 | 3.1 | 0.1 | -7.0 | -6.8 | -31.8 | -32.4 | -89.6 | -613.1 | -613.1 |
ROCE ROCE% | 22.3 | 18.0 | 10.0 | 9.1 | 8.9 | 3.6 | 5.3 | -3.8 | -3.6 | -44.7 | -193.3 | -193.3 |
ROE ROE% | 28.8 | 19.1 | 14.2 | 10.4 | 0.4 | -29.5 | -45.8 | 1,247.3 | 94.6 | 66.6 | 42.0 | 42.0 |
ROA ROA% | 6.9 | 4.9 | 2.7 | 1.6 | 0.1 | -3.4 | -3.8 | -9.4 | -14.1 | -36.8 | -45.7 | -45.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 145 | 127 | 199 | 143 | 82 | 30 | 52 | 76 | 62 | 63 | 30 |
Price To Earnings Price To Earnings | 3.7 | 8.4 | 9.6 | 16.9 | 358.2 | -0.3 | ||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 1.9 | 0.9 |
Price To Book Price To Book | 0.9 | 1.3 | 1.1 | 1.8 | 1.3 | 1.0 | 0.5 | -10.5 | -0.8 | -0.2 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 3.4 | 5.4 | 8.6 | 10.2 | 9.0 | 12.8 | 8.4 | 209.9 | 96.2 | -11.0 | -25.2 | -23.8 |
GPM GPM% | 35.1 | 34.0 | 36.2 | 33.4 | 36.8 | 30.3 | 26.3 | 24.2 | 18.5 | -0.1 | ||
OPM OPM% | 19.3 | 16.3 | 16.1 | 16.4 | 19.0 | 11.8 | 11.0 | 1.4 | 2.2 | -25.1 | -68.2 | -68.2 |
NPM NPM% | 7.2 | 5.7 | 4.9 | 3.1 | 0.1 | -7.0 | -6.8 | -31.8 | -32.4 | -89.6 | -613.1 | -613.1 |
ROCE ROCE% | 22.3 | 18.0 | 10.0 | 9.1 | 8.9 | 3.6 | 5.3 | -3.8 | -3.6 | -44.7 | -193.3 | -193.3 |
ROE ROE% | 28.8 | 19.1 | 14.2 | 10.4 | 0.4 | -29.5 | -45.8 | 1,247.3 | 94.6 | 66.6 | 42.0 | 42.0 |
ROA ROA% | 6.9 | 4.9 | 2.7 | 1.6 | 0.1 | -3.4 | -3.8 | -9.4 | -14.1 | -36.8 | -45.7 | -45.7 |
Documents — Morarjee Textiles Ltd