What is Morarjee Textiles Ltd. Quarterly Revenue?

Morarjee Textiles Ltd. Quarterly Revenue Morarjee Textiles Mar-2024 Quarterly Revenue is Rs 14 Cr which is growth of -73.7% YoY.

What is Morarjee Textiles Ltd. Quarterly Net Profit?

Morarjee Textiles Ltd. Quarterly Net Profit Morarjee Textiles Mar-2024 Quarterly Net Profit is Rs -106 Cr which is growth of -55.9% YoY.

What is Morarjee Textiles Ltd. Annual Revenue?

Morarjee Textiles Ltd. Annual Revenue Morarjee Textiles Mar-2024 Annual Revenue is Rs 42 Cr which is growth of -79.7% YoY.

What is Morarjee Textiles Ltd. Annual Net Profit?

Morarjee Textiles Ltd. Annual Net Profit Morarjee Textiles Mar-2024 Annual Net Profit is Rs -201 Cr which is growth of -8.6% YoY.

What is Morarjee Textiles Ltd. Total Shareholders Fund?

Morarjee Textiles Ltd. Total Shareholders Fund Morarjee Textiles Mar-2023 Total Shareholders Fund is Rs -480 Cr which is growth of -82.2% YoY.

What is Morarjee Textiles Ltd. Total Assets?

Morarjee Textiles Ltd. Total Assets Morarjee Textiles Mar-2023 Total Assets is Rs 441 Cr which is growth of -12.6% YoY.

What is Morarjee Textiles Ltd. Book Value Per Share?

Morarjee Textiles Ltd. Book Value Per Share Morarjee Textiles Mar-2023 Book Value Per Share is -132 Rs which is growth of -72.4% YoY.

What is Morarjee Textiles Ltd. ROE?

Morarjee Textiles Ltd. ROE Morarjee Textiles Mar-2023 ROE is 0% which is growth of 0% YoY.

What is Morarjee Textiles Ltd. Cash From Operating Activity?

Morarjee Textiles Ltd. Cash From Operating Activity Morarjee Textiles Mar-2024 Cash From Operating Activity is Rs 3 Cr which is growth of -59.3% YoY.

What is Morarjee Textiles Ltd. Net Cash Flow?

Morarjee Textiles Ltd. Net Cash Flow Morarjee Textiles Mar-2024 Net Cash Flow is Rs 2 Cr which is growth of 112.1% YoY.

Morarjee Textiles Ltd.

NSE: MORARJEE | BSE: 532621|

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Morarjee Textiles quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Morarjee Textiles quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Morarjee Textiles Mar-2024 Quarterly Revenue is Rs 14 Cr which is growth of -73.7% YoY.
NEGATIVE
Quarterly Net Profit Morarjee Textiles Mar-2024 Quarterly Net Profit is Rs -106 Cr which is growth of -55.9% YoY.

Morarjee Textiles Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21
TOTAL_SR_Q Total Rev. ⌄	13.6	9.3	0.2	19.2	51.5	59.5	52.3	44.8	79.9	77.4	58.3	58	64.9
SR_Q Operating Rev.	13.2	9.1		10.5	51.3	59.1	52	44.5	79.8	77.4	58.1	57	64.6
OI_Q Other Income	0.3	0.3	0.2	8.6	0.3	0.4	0.3	0.3	0.1	0.1	0.1	0.9	0.3
OEXPNS_Q Operating Exp.	25.7	14.8	-5.8	20.6	64.5	70.2	64.7	59.5	78.1	72.9	60.7	54.5	57.4
OEXPNS_Q Operating Exp.	25.7	14.8	-5.8	20.6	64.5	70.2	64.7	59.5	78.1	72.9	60.7	54.5	57.4
OP_Q Operating Profit	-12.4	-5.7	5.8	-10	-13.3	-11.1	-12.7	-15	1.7	4.4	-2.6	2.5	7.2
OPMPCT_Q Operating Profit Margin %	-94.10%	-63.07%	-	-95.26%	-25.87%	-18.69%	-24.35%	-33.77%	2.14%	5.71%	-4.49%	4.44%	11.20%
DEP_Q Depr.	5.3	5.3	5.3	5.4	5.4	5.7	5.6	5.7	5.7	5.7	5.8	5.7	5.7
INT_Q Interest	87.7	19.9	22.2	20.7	16.6	22.3	20.6	20.1	19.8	18.6	17	17.1	15.4
PBT_Q Profit Before Tax	-105.1	-30.7	-28	-36.9	-67.7	-38.6	-38.6	-40.5	-23.7	-19.8	-25.3	-19.3	-13.5
TAX_Q Tax	0.5		0.2		0.1								0.1
NP_Q Net Profit	-105.6	-30.7	-28.1	-36.9	-67.8	-38.6	-38.6	-40.5	-23.7	-19.8	-25.3	-19.3	-13.7
EPS_adj_Q EPS Adj. latest	-29.1	-8.4	-7.8	-10.2	-18.7	-10.6	-10.6	-11.1	-6.5	-5.5	-7	-5.3	-3.8
NP_TTM Net profit TTM	-201.3	-163.4	-171.4	-181.8	-185.4	-141.4	-122.6	-109.3	-88.1	-78.1	-71.6	-64.2	-61.6
EPS_TTM Basic EPS TTM	-55.4	-45	-47.2	-50.1	-51	-38.9	-33.7	-30.1	-24.3	-21.5	-19.7	-17.7	-17
results_pdf Results PDF
result_notes Result Notes		Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Morarjee Textiles competitor comparison and performance snapshot within industry

Morarjee Textiles annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

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NEGATIVE
Annual Revenue Morarjee Textiles Mar-2024 Annual Revenue is Rs 42 Cr which is growth of -79.7% YoY.
NEGATIVE
Annual Net Profit Morarjee Textiles Mar-2024 Annual Net Profit is Rs -201 Cr which is growth of -8.6% YoY.

Morarjee Textiles Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
SR_A Total Rev. Ann. ⌄	-39.9%	-34.5%	42.3	42.3	208.2	273.5	195.1	384.2	350.3	367.3	384.2	337.5	365.6	392
TotalOperatingRevenues_A Operating Rev. Ann.	-44.7%	-37.7%	32.8	32.8	206.9	272.3	193.9	382	348.6	361	377	336.8	365.2	391.9
OI_A Other Income Ann.	99.3%	41.1%	9.5	9.5	1.3	1.2	1.2	2.1	1.7	6.4	7.2	0.7	0.4	0
OEXPNS_A Operating Exp. Ann.	-33.9%	-29.1%	55.2	55.2	258.9	266.3	191.2	340.1	307.5	292.3	315.2	281.3	304.6	316.2
OEXPNS_A Operating Exp. Ann.	-33.9%	-29.1%	55.2	55.2	258.9	266.3	191.2	340.1	307.5	292.3	315.2	281.3	304.6	316.2
OP_A Operating Profit Ann.	-	-	-22.4	-22.4	-52	6.1	2.7	41.9	41.1	68.7	61.9	55.5	60.7	75.8
OPMPCT_A OPM Ann. %	-	-		-52.96%	-24.98%	2.21%	1.37%	10.91%	11.74%	18.69%	16.10%	16.43%	16.59%	19.33%
TotalExpenses_A Total Exp. Ann. ⌄	-5.5%	-10%		227.1	360.8	361.6	269	421	384.6	366.5	373.9	313.9	333.2	357.6
OtherExpenses_A Other Exp. Ann.	-19.9%	-18%	14.3	10.4	17.9	16.1	20.2	24.2	28.1	29.1	31.4	29.3	27.6	30.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	-8.6%	-12.9%	18.3	18.3	33.8	28.2	24	34.2	36.5	35.2	32.8	35	32.8	31.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	-3.8
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-12.9	-50.7	7.2	3.8	44	42.8	75.1	69.1	56.2	61	75.8
EBIDTPCT_A EBITDA Ann. margin %	-	-		-30.61%	-24.36%	2.64%	1.97%	11.46%	12.21%	20.43%	17.97%	16.64%	16.69%	19.34%
INT_A Interest Ann.	40.2%	22.8%	150.5	150.5	79.6	72.5	54.6	57.2	53.9	51.4	39.5	22.6	19.1	25.5
DEP_A Depr.	-2.8%	-1.6%	21.4	21.4	22.3	22.9	23.3	23.7	23.2	22.8	19.2	10	9.6	15.9
PBT_A PBT Ann.	-	-	-200.6	-200.6	-185.4	-88.1	-74	-36.9	-34.4	0.8	10.3	23.6	32.4	34.4
TAX_A Tax Ann.	-	-	0.7	0.7	0.1		-12.4	-10.8	-9.9	0.4	-1.5	7.1	11.7	6.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-201.3	-185.4	-88.1	-61.6	-26.1	-24.5	0.4	11.8	16.5	20.7	28.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-201.3	-201.3	-185.4	-88.1	-61.6	-26.1	-24.5	0.4	11.8	16.5	20.7	28.2
NETPCT_A NPM Ann. %	-	-		-613.09%	-89.63%	-32.35%	-31.78%	-6.82%	-7.02%	0.11%	3.12%	4.90%	5.67%	7.19%
EPS_adj_A EPS Adj. latest Ann.	-	-		-55.4	-51	-24.3	-17	-7.2	-6.7	0.1	3.3	4.6	5.7	7.8
result_notes Result Notes					Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-79.7%

2Y CAGR

-60.7%

3Y CAGR

-39.9%

5Y CAGR

-34.5%

7Y CAGR

-27%

10Y CAGR

-20%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-78.7%

2Y CAGR

-54.5%

3Y CAGR

-33.9%

5Y CAGR

-29.1%

7Y CAGR

-22%

10Y CAGR

-16%

Operating Expenses Annual Cr is falling faster than historical averages.

Morarjee Textiles balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Morarjee Textiles Mar-2023 Total Shareholders Fund is Rs -480 Cr which is growth of -82.2% YoY.
NEGATIVE
Total Assets Morarjee Textiles Mar-2023 Total Assets is Rs 441 Cr which is growth of -12.6% YoY.

Morarjee Textiles Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-479.8	-263.3	-78.2	10.1	72	98	131.8	137.4	141.5	133.3	122.8
EQCAP_A Equity Share Capital Ann.	0%	0%	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4
TotalShareCapital_A Total Share Capital Ann.	-14.3%	-8.9%	25.4	40.4	40.4	40.4	40.4	40.4	49.9	49.5	50.4	50.4	50.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-505.2	-303.8	-118.6	-30.4	31.5	57.6	81.9	87.8	91	82.9	72.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-505.2	-303.8	-118.6	-30.4	31.5	57.6	81.9	87.8	91	82.9	72.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-56.5%	-43.4%	19.6	65.6	161	237.4	241.5	338	370.7	315.7	263.8	111.4	92.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-							2.6	3.5	24.2	17.9	6.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-6%	-5.4%	14.2	15.1	16	17.1	18.2	18.7	24.2	25.3	1.2	1.1	1
CL_A Total Current Liabilities Ann. ⌄	30.1%	25.8%	900.7	701.6	544.3	409.3	371.2	286.3	230.5	285.4	209	181	195.1
TradePayables_A Trade Payables Ann.	-2.3%	-3.3%	78.1	80.3	76.8	83.7	88.9	92.5	62.2	78.4	56.4	37.9	37.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	43.9%	35.7%	316.7	165.9	96.3	106.3	187.4	68.7	50.6	78.1	15.4	20	33.6
ShortTermProvisions_A ST Provisions Ann.	0%	-12.9%	0.3	0.3	1.8	0.3	0.4	0.6	0.7	1.4	28	34.6	37
TL_A Total Capital Plus Liabilities Ann.	-12.5%	-9.4%	440.6	503.8	627.1	656.8	684.7	722.3	733	738.4	614.3	425.6	410.8
FixedAssets_A Fixed Assets Ann. ⌄	-5.4%	-5.2%	366.2	387.5	409.8	431.9	454.9	477.1	499.2	515.5	366	231.9	231
TangibleAssets_A Tangible Assets Ann.	-5.3%	-5.1%	365.6	386.8	408.8	430.7	452.7	475.5	497.4	510.3	293.8	215.3	220.7
IntangibleAssets_A Intangible Assets Ann.	-25.3%	-20.8%	0.5	0.7	1	1.2	2.2	1.6	1.8	1.8	1.7	1.6	1.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-								3.3	70.5	14.9	8.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-5.1%	-4.2%	397.9	420.4	442.7	464.9	476.2	491.9	506.6	523.8	414.8	256.4	249
NonCurrentInvestments_A Non Current Investments Ann.	-47.7%	-54.3%	0.1	0.5	0.7	0.7	0.7	5	5	5	0.7	0.7	0.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-0.2%	33.2%	30.2	30.4	30.4	30.4	17.9	7.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	14.5%	-18.8%	0.6	0.4	0.6	0.4	1.7	1.7	1.3	1.2	48.2	23.9	2.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-18.9%	-4.4%	0.8	1.6	1.3	1.5	1	1	1.1	2.1			14.8
CA_A Total Current Assets Ann. ⌄	-39.4%	-28.6%	42.7	83.4	184.5	191.9	208.5	230.4	226.5	214.7	199.5	169.3	161.9
CurrentInvestments_A Current Investments Ann.	-	-									8	8	8
TradeReceivables_A Trade Receivables Ann.	-63.7%	-47%	1.7	5.2	20.9	35.5	35.2	40.8	53.7	60.5	70.6	64	61.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-14%	-15.6%	4.2	4.2	18.3	6.6	2.3	9.8	5.6	1.4	8.3	0.5	0.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	367.2%	152.2%	20.4	0	0.1	0.2	0.2	0.2	0.3	0.1	24.5	15.2	17.2
OtherCurrentAssets_A Other Current Assets Ann.	-21.4%	-8%		41.5	78.7	85.7	85.4	74.9	62.9	53.2	2.2	2.9	0.8
TA_A Total Assets Ann.	-12.5%	-9.4%	440.6	503.8	627.1	656.8	684.7	722.3	733	738.4	614.3	425.6	410.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	27.7	30.5	30.8	34.5	37.7	38.3	38.5	173	92.4	60.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	0				0	0	0	0.7	0.7	0.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-								8	8	8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-12.5%

2Y CAGR

-16.2%

3Y CAGR

-12.5%

5Y CAGR

-9.4%

7Y CAGR

-7.1%

10Y CAGR

0.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

28.4%

2Y CAGR

28.6%

3Y CAGR

30.1%

5Y CAGR

25.8%

7Y CAGR

17.8%

10Y CAGR

16.5%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Morarjee Textiles ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

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NEGATIVE
Book Value Per Share Morarjee Textiles Mar-2023 Book Value Per Share is -132 Rs which is growth of -72.4% YoY.
NEUTRAL
ROE Morarjee Textiles Mar-2023 ROE is 0% which is growth of 0% YoY.

Morarjee Textiles Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
BVSH_A BVSH Ann.	-	-	-132.1	-76.6	-25.7	-1.4	15.7	22.9	29.6	31.2	32.1	29.8	26.9
ROA_A RoA Ann. %	-	-	-45.68%	-36.80%	-14.05%	-9.38%	-3.81%	-3.38%	0.05%	1.59%	2.68%	4.86%	6.86%
ROE_A ROE Ann. %	-	-					-45.79%	-29.48%	0.37%	10.41%	14.18%	19.13%	28.81%
ROCE_A ROCE Ann. %	-	10.7%	7.45%	36.92%	-18.90%	-7.85%	6.48%	4.48%	10.38%	10.99%	11.39%	21.02%	27.75%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-39.41%	-24.51%	2.65%	1.97%	11.52%	12.26%	20.79%	18.31%	16.67%	16.70%	19.34%
PBITMargin_A EBIT Ann. Margin %	-	-	-104.50%	-35.30%	-5.74%	-10.02%	5.31%	5.60%	14.46%	13.21%	13.71%	14.08%	15.27%
PBTMargin_A PBT Ann. Margin %	-	-	-610.90%	-89.61%	-32.35%	-38.16%	-9.65%	-9.86%	0.22%	2.73%	7.00%	8.87%	8.77%
NETPCT_A NPM Ann. %	-	-	-613.09%	-89.63%	-32.35%	-31.78%	-6.82%	-7.02%	0.11%	3.12%	4.90%	5.67%	7.19%
ASETTO_A Asset Turnover Ann. %	-30.7%	-27.5%	0.1	0.4	0.4	0.3	0.5	0.5	0.5	0.6	0.7	0.9	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-41.5%	-34%	0.1	0.1	0.3	0.5	0.6	0.8	1	0.8	1	0.9	0.8
QuickRatio_A Quick Ratio Ann.	-	-	0	0.1	0.2	0.3	0.3	0.4	0.5	0.4	0.5	0.5	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							12.4	0.3	0.4	0.4	0.2
EarningRetention_A Earning Retention Ann. %	-	-	-						-1,411.97%	48.11%	69.21%	69.31%	68.43%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						73.67%	80.27%	80.79%	79.00%	79.83%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						73.67%	80.27%	80.79%	79.00%	79.83%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	4.6%	1.4%	564.9	572.8	582.6	492.9	354.3	526.2	618.1	632.6	488.8	346.8	285.3
EVPerNetSales_A EV Per Net Sales Ann.	90.2%	62.9%	17.2	2.8	2.1	2.5	0.9	1.5	1.7	1.7	1.5	1	0.7
PBV_A Price To Book Value Adjusted	-	-	-0.06	-0.1	-0.31	-5.83	0.51	0.35	0.27	0.25	0.25	0.27	0.29
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-43.7	-11.3	80.6	128.4	8.1	12.3	8.2	9.2	8.7	5.7	3.8
MarketCapPerSales_A Market Cap Per Sales Ann.	85%	56.9%	1.9	0.3	0.3	0.3	0.1	0.2	0.4	0.5	0.4	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-						-1,411.97%	48.10%	69.20%	69.30%	68.42%
EYield_A Earnings Yield Ann.	-	-	-3.2	-3	-1.2	-1.2	-0.9	-0.3		0.1	0.1	0.1	0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-1.1	-1.8	-5.5	-87.6	5.5	5.3	4.3	3.6	3	1.6	1.7

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

2Y CAGR

-42.3%

3Y CAGR

-41.5%

5Y CAGR

-34%

7Y CAGR

-25.7%

10Y CAGR

-18.8%

Current Ratio Annual is falling faster than historical averages.

Morarjee Textiles cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

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NEGATIVE
Cash From Operating Activity Morarjee Textiles Mar-2024 Cash From Operating Activity is Rs 3 Cr which is growth of -59.3% YoY.
POSITIVE
Net Cash Flow Morarjee Textiles Mar-2024 Net Cash Flow is Rs 2 Cr which is growth of 112.1% YoY.

Morarjee Textiles Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
CFO_A Cash from Operating Act. Ann. ⌄	-	-46.4%	3.1	7.5	17.9	-98.2	175	70.1	52.7	60.9	39.7	47.7	54.6
PBT_A PBT Ann.	-	-	-200.6	-185.4	-88.1	-74	-36.9	-34.4	0.8	10.3	23.6	32.4	34.4
INT_A Interest Ann.	40.2%	22.8%	150.5	79.6	72.5	54.6	57.2	53.9	51.4	39.5	22.6	19.1	25.5
TAX_A Tax Ann.	-	-	0.7	0.1		-12.4	-10.8	-9.9	0.4	-1.5	7.1	11.7	6.2
CFI_A Cash from Investing Act. Ann.	-	-	1.7	-0.2	-0.1	-0.4	6	-1.3	-8.1	-135.1	-161.8	-10.4	-10.4
CFA_A Cash from Financing Act. Ann.	-	-	-3	-21.7	-5.9	103.2	-186.7	-65.1	-42.9	74.2	129.9	-37.5	-44.2
NCF_A Net Cash Flow Ann. ⌄	-28.2%	-14.4%	1.7	-14.4	11.9	4.6	-5.7	3.7	1.7	0.1	7.8	-0.3	0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	100%	0.9%	2.4	16.7	4.9	0.3	6	2.3	0.6	0.5	0.5	0.7	0.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.8%	-7.3%	4.1	2.4	16.7	4.9	0.3	6	2.3	0.6	8.3	0.5	0.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-58.7%

2Y CAGR

-58.4%

5Y CAGR

-46.4%

7Y CAGR

-34.6%

10Y CAGR

-24.9%

Cash from Operating Activity Annual is falling faster than historical averages.

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36.18% Fall from 52W High

Morarjee Textiles quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents