Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Morarka Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511549 | NSE: Not Listed

Watchlist

NSE BSE

143.00

06-Feb-2025

Open
High
Low
Previous Close

144.95
144.95
140.20
140.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

249
0.35
191.00
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.92
16.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.15
5.88%
0.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

65.22
6.90
19.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.41
11.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.01
19.65

P:E (Median)

8 Years
5 Years
3 Years

11.29
11.40
11.93

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.54
10.72
11.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.17 0.75 -77.33% 1.19 0.90 32.22% 0.81 5.13 -84.21% 0.81 0.01 8,000.00%
Expenses 0.15 0.13 15.38% 0.11 0.08 37.50% 0.14 0.13 7.69% 0.12 0.10 20.00%
EBITDA 0.02 0.62 -96.77% 1.08 0.82 31.71% 0.67 5.00 -86.60% 0.69 -0.09 -
EBIDTM 9.64% 83.31% 90.99% 90.66% 82.96% 97.43% 85.01% -1,533.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.99 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.02 0.62 -96.77% 1.08 0.81 33.33% 1.66 5.00 -66.80% 0.69 -0.09 -
Tax -0.07 0.25 - 0.53 0.21 152.38% 0.03 0.19 -84.21% 0.16 0.33 -51.52%
PAT 0.09 0.37 -75.68% 0.55 0.61 -9.84% 1.64 4.81 -65.90% 0.53 -0.43 -
PATM 54.22% 49.93% 45.91% 67.30% 202.47% 93.74% 65.43% -7,116.67%
EPS 0.20 0.83 -75.90% 1.21 1.34 -9.70% 3.64 10.69 -65.95% 1.17 -0.95 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.98 7.58 5.86 4.48 1.26 5.43 0.96 2.75 0.37 0.17 0.05 Net Sales Growth -56.11% 29.35% 30.80% 255.56% -76.80% 465.62% -65.09% 643.24% 117.65% 240.0% Cost Of Goods Sold 0.02 0.00 -0.02 0.00 -0.02 0.03 0.01 -0.03 0.01 0.00 0.00 Gross Profit 2.96 7.59 5.88 4.48 1.29 5.40 0.94 2.78 0.35 0.16 0.05 GP Margin 99.43% 100.13% 100.34% 100% 102.38% 99.45% 97.92% 101.09% 94.59% 94.12% 100% Total Expenditure 0.52 0.46 0.38 0.43 0.36 0.45 0.42 0.38 0.45 0.32 0.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.34 0.30 0.34 0.29 0.26 0.29 0.27 0.25 0.19 0.17 % Of Sales - 4.49% 5.12% 7.59% 23.02% 4.79% 30.21% 9.82% 67.57% 111.76% 340.0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.37% 0% 0% 0% 0% 0% General & Admin Exp. - 0.03 0.01 0.01 0.01 0.03 0.04 0.07 0.12 0.02 0.02 % Of Sales - 0.40% 0.17% 0.22% 0.79% 0.55% 4.17% 2.55% 32.43% 11.76% 40.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.09 0.08 0.08 0.11 0.07 0.05 0.07 0.11 0.00 % Of Sales - 1.32% 1.54% 1.79% 6.35% 2.03% 7.29% 1.82% 18.92% 64.71% 60.0% EBITDA 2.46 7.12 5.48 4.05 0.90 4.98 0.54 2.37 -0.08 -0.15 -0.16 EBITDA Margin 82.55% 93.93% 93.52% 90.40% 71.43% 91.71% 56.25% 86.18% -21.62% -88.24% -320.0% Other Income 0.99 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.35 0.18 0.16 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.45 7.12 5.47 4.05 0.92 4.98 0.53 2.37 0.27 0.02 -0.01 Tax 0.65 0.80 0.79 0.36 0.23 0.03 0.07 0.03 0.08 0.01 0.03 Tax Rate 18.84% 11.24% 14.44% 8.89% 25.00% 0.60% 13.21% 1.27% 29.63% 50.00% -300.00% PAT 2.81 6.32 4.68 3.69 0.69 4.95 0.47 2.34 0.18 0.01 -0.04 PAT before Minority Interest 2.81 6.32 4.68 3.69 0.69 4.95 0.47 2.34 0.18 0.01 -0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 94.30% 83.38% 79.86% 82.37% 54.76% 91.16% 48.96% 85.09% 48.65% 5.88% -80.0% PAT Growth -47.57% 35.04% 26.83% 434.78% -86.06% 953.19% -79.91% 1,200.00% 1,700.00% - EPS 6.24 14.04 10.40 8.20 1.53 11.00 1.04 5.20 0.40 0.02 -0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 162.86 189.97 269.33 73.22 16.43 11.49 11.56 9.22 9.04 9.03 Share Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 Total Reserves 158.36 185.47 264.83 68.72 11.93 6.98 7.06 4.72 4.54 4.53 Non-Current Liabilities 0.45 0.19 0.13 0.03 0.04 0.02 -0.06 -0.08 -0.18 -0.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.03 0.02 0.04 0.03 0.02 0.03 0.02 0.04 Current Liabilities 0.59 0.72 0.39 0.18 0.04 0.06 0.05 0.03 0.02 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.03 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.55 0.69 0.35 0.14 0.00 0.02 0.00 0.00 0.00 0.00 Total Liabilities 163.90 190.88 269.85 73.43 16.51 11.57 11.55 9.17 8.88 8.88 Net Block 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 Gross Block 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 Accumulated Depreciation 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.32 Non Current Assets 162.98 189.86 269.06 72.93 13.86 11.16 11.19 8.96 8.69 8.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 162.92 189.81 269.00 72.86 13.79 11.09 11.11 8.88 8.61 8.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.92 1.02 0.79 0.50 2.66 0.41 0.37 0.22 0.19 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.20 0.17 0.16 0.14 0.17 0.18 0.16 0.17 0.16 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.10 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02 Other Current Assets 0.67 0.00 0.00 0.01 0.17 0.17 0.12 0.05 0.01 0.01 Short Term Loans & Adv. 0.67 0.72 0.43 0.22 0.16 0.17 0.12 0.05 0.01 0.01 Net Current Assets 0.33 0.30 0.40 0.33 2.62 0.35 0.32 0.18 0.17 0.17 Total Assets 163.90 190.88 269.85 73.43 16.52 11.57 11.56 9.18 8.88 8.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.50 -0.55 -0.16 -5.48 -0.09 0.07 2.30 0.26 0.00 -0.01 PBT 7.12 5.47 4.05 0.92 4.98 0.53 2.37 0.27 0.02 -0.01 Adjustment -2.24 -0.68 -0.87 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 0.05 0.07 0.11 -5.46 -0.17 0.05 -0.05 0.08 -0.02 0.02 Cash after chg. in Working capital 4.93 4.86 3.29 -4.59 4.81 0.58 2.33 0.34 0.01 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.79 -0.36 -0.23 -0.03 -0.07 -0.03 -0.08 -0.01 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -4.62 -4.62 -3.09 -0.66 -4.87 -0.45 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.69 2.26 0.70 3.24 2.37 0.47 -2.23 -0.27 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 26.89 79.19 -196.14 -59.07 -2.70 0.02 -2.23 -0.27 0.00 0.00 Others -24.20 -76.93 196.84 62.31 5.07 0.45 0.00 0.00 0.00 0.00 Cash from Financing Activity -2.25 -1.80 -0.45 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 -0.09 0.08 -2.24 2.28 0.00 0.06 -0.01 0.00 -0.01 Opening Cash & Equivalents 0.10 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02 0.03 Closing Cash & Equivalent 0.04 0.10 0.19 0.11 2.34 0.07 0.07 0.01 0.01 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 361.74 421.96 598.23 162.63 36.50 25.51 25.68 20.49 20.08 20.06 ROA 3.56% 2.03% 2.15% 1.52% 35.23% 4.04% 22.58% 2.01% 0.11% -0.42% ROE 3.58% 2.04% 2.16% 1.53% 35.43% 4.05% 22.52% 1.99% 0.11% -0.41% ROCE 4.04% 2.38% 2.37% 2.05% 35.64% 4.64% 22.84% 2.90% 0.19% -0.11% Fixed Asset Turnover 18.58 14.35 10.98 3.10 13.30 2.34 6.75 0.90 0.41 0.11 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 9.81 11.54 13.45 42.51 10.23 66.76 22.36 162.25 362.40 1246.12 Payable days -95.40 -25.17 -182.50 -27.79 2.32 2.52 2.86 3.47 5.58 6.32 Cash Conversion Cycle 105.20 36.71 195.95 70.30 7.91 64.24 19.50 158.78 356.82 1239.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

aarthi srinivasan

investor education and protection fund authority ministry of corporate affairs

anmol sekhri consultants private limited

swati maheshwari

Annual Reports:

News Update:

Morarka Finance - Quarterly Results
20th Jan 2025, 13:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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