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Morarjee Textiles
SectorTextiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.98 | 82.4 | 95.28 | 95.95 | 100.31 | 84.41 | 110.81 | 86.51 | 14.06 | 41.45 | 73.8 | 64.58 | 57.02 | 58.13 | 77.35 | 79.83 | 44.51 | 51.99 | 59.12 | 51.25 | 10.54 | 0 | 9.07 |
| Expenses | 68.07 | 73.58 | 84.3 | 81.54 | 84.42 | 72.87 | 97.78 | 84.81 | 22.24 | 45.4 | 66.22 | 57.35 | 54.49 | 60.74 | 72.93 | 78.12 | 59.54 | 64.65 | 70.17 | 64.34 | 20.58 | -5.81 | 14.77 |
| EBITDA | 6.91 | 8.82 | 10.98 | 14.41 | 15.89 | 11.54 | 13.03 | 1.7 | -8.18 | -3.95 | 7.58 | 7.23 | 2.53 | -2.61 | 4.42 | 1.71 | -15.03 | -12.66 | -11.05 | -13.09 | -10.04 | 5.81 | -5.7 |
| Depreciation | 5.77 | 5.83 | 5.87 | 5.74 | 5.82 | 5.89 | 6.12 | 5.89 | 5.88 | 5.88 | 5.82 | 5.7 | 5.73 | 5.77 | 5.73 | 5.65 | 5.66 | 5.64 | 5.67 | 5.36 | 5.44 | 5.33 | 5.33 |
| EBIT | 1.14 | 2.99 | 5.11 | 8.67 | 10.07 | 5.65 | 6.91 | -4.19 | -14.06 | -9.83 | 1.76 | 1.53 | -3.2 | -8.38 | -1.31 | -3.94 | -20.69 | -18.3 | -16.72 | -18.45 | -15.48 | 0.48 | -11.03 |
| Interest | 13.11 | 13.5 | 13.57 | 13.76 | 13.89 | 14.43 | 14.42 | 14.46 | 11.07 | 12.76 | 15.35 | 15.37 | 17.06 | 17.01 | 18.58 | 19.81 | 20.1 | 20.61 | 22.28 | 16.61 | 20.7 | 22.23 | 19.87 |
| Profit Before Tax | -11.97 | -10.51 | -8.46 | -5.09 | -3.82 | -8.78 | -7.51 | -18.65 | -25.13 | -22.59 | -13.59 | -13.84 | -20.26 | -25.39 | -19.89 | -23.75 | -40.79 | -38.91 | -39 | -35.06 | -36.18 | -21.75 | -30.9 |
| Net Profit | -8.03 | -7.04 | -5.76 | -3.72 | -2.62 | -6.41 | -5.17 | -12.25 | -16.82 | -17.87 | -13.31 | -13.67 | -19.34 | -25.27 | -19.83 | -23.7 | -40.49 | -38.57 | -38.63 | -67.59 | -36.89 | -28.14 | -30.66 |
| EPS | -2.21 | -1.94 | -1.59 | -1.02 | -0.72 | -1.76 | -1.42 | -3.37 | -4.63 | -4.92 | -3.66 | -3.76 | -5.32 | -6.96 | -5.46 | -6.52 | -11.14 | -10.62 | -10.63 | -18.6 | -10.15 | -7.75 | -8.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.6 | 39.7 | 60.87 | 52.69 | 70.13 | 175.04 | -98.19 | 17.85 | 7.5 |
| Investing Cash Flow | -10.54 | -161.82 | -135.05 | -8.11 | -1.32 | 5.97 | -0.37 | -0.1 | -0.15 |
| Financing Cash Flow | -12.31 | 129.93 | 74.24 | -42.9 | -65.1 | -186.69 | 103.18 | -5.9 | -21.69 |
| Net Cash Flow | -0.25 | 7.81 | 0.06 | 1.68 | 3.71 | -5.68 | 4.62 | 11.85 | -14.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.33 | 141.47 | 113.53 | 107.71 | 83.31 | 56.88 | -5.06 | -93.33 | -278.34 |
| Total Liabilities | 292.36 | 472.84 | 625.13 | 625.65 | 639.25 | 627.84 | 661.69 | 720.3 | 782.16 |
| Total Assets | 425.68 | 614.31 | 738.65 | 733.37 | 722.56 | 684.72 | 656.63 | 626.98 | 503.82 |