Morarka Finance Ltd

Morarka Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Morarka Finance Ltd

₹ 60.2 -1.12%
30 Jan - close price
morarkafinance.in BSE: 511549
About

Incorporated in 1985, Morarka Finance Ltd
is in the business of finance and investments[1]

Key Points

Business Overview:[1]
MFL is registered as a non-systematically important non-deposit taking non-banking financial company and assists its group co.
viz. Dwarikesh Sugar Industries in advisory services and investing activities. Hence, it is proposed to enter into the management consultancy arrangements with them.

Website BSE
  • Market Cap ₹ 27.1 Cr.
  • Current Price ₹ 60.2
  • High / Low ₹ 146 / 59.7
  • Stock P/E 14.6
  • Book Value ₹ 238
  • Dividend Yield 1.66 %
  • ROCE 2.46 %
  • ROE 2.17 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value
  • Company has been maintaining a healthy dividend payout of 35.6%

Cons

  • The company has delivered a poor sales growth of -14.3% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.58% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.45 0.01 5.13 0.90 0.75 0.81 0.81 1.19 0.17 0.34 0.29 1.62 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.10 0.13 0.08 0.13 0.12 0.13 0.11 0.15 0.16 0.14 0.13 0.15
Financing Profit 0.34 -0.09 5.00 0.82 0.62 0.69 0.68 1.08 0.02 0.18 0.15 1.49 0.10
Financing Margin % 75.56% -900.00% 97.47% 91.11% 82.67% 85.19% 83.95% 90.76% 11.76% 52.94% 51.72% 91.98% 40.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.23 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 0.00 0.00
Profit before tax 0.34 -0.09 5.00 0.82 0.62 0.69 1.67 1.08 0.02 0.41 0.15 1.49 0.10
Tax % 38.24% 366.67% 3.80% 25.61% 40.32% 23.19% 1.80% 50.00% -400.00% -26.83% 0.00% 24.83% 20.00%
0.21 -0.43 4.81 0.61 0.37 0.53 1.64 0.54 0.09 0.52 0.14 1.12 0.07
EPS in Rs 0.47 -0.96 10.68 1.35 0.82 1.18 3.64 1.20 0.20 1.16 0.31 2.49 0.16
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.05 0.18 0.67 2.75 0.96 5.43 1.27 4.48 5.86 7.58 2.51 2.50
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.32 0.22 0.33 0.45 0.37 0.42 0.45 0.36 0.42 0.38 0.46 0.56 0.58
Financing Profit -0.34 -0.17 -0.15 0.22 2.38 0.54 4.98 0.91 4.06 5.48 7.12 1.95 1.92
Financing Margin % -340.00% -83.33% 32.84% 86.55% 56.25% 91.71% 71.65% 90.62% 93.52% 93.93% 77.69% 76.80%
0.11 0.16 0.17 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 1.22 0.23
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.24 -0.01 0.02 0.27 2.38 0.54 4.98 0.92 4.06 5.48 7.12 3.17 2.15
Tax % -8.33% 300.00% 50.00% 29.63% 1.26% 12.96% 0.60% 25.00% 8.87% 14.42% 11.38% 11.99%
-0.21 -0.04 0.01 0.18 2.34 0.47 4.95 0.69 3.69 4.68 6.32 2.80 1.85
EPS in Rs -0.47 -0.09 0.02 0.40 5.20 1.04 10.99 1.53 8.20 10.40 14.04 6.22 4.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 19.23% 95.74% 0.00% 65.22% 48.78% 48.08% 42.72% 16.07%
Compounded Sales Growth
10 Years: 48%
5 Years: -14%
3 Years: -18%
TTM: -16%
Compounded Profit Growth
10 Years: 53%
5 Years: -11%
3 Years: -9%
TTM: -34%
Stock Price CAGR
10 Years: 22%
5 Years: 9%
3 Years: -18%
1 Year: -58%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
Reserves 4.57 4.53 4.54 4.72 7.06 6.98 11.93 68.72 264.83 185.47 158.36 90.79 102.45
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.06 0.04 0.07 0.07 0.11 0.08 0.21 0.53 0.92 1.04 0.90 1.32
Total Liabilities 9.12 9.09 9.08 9.29 11.63 11.59 16.51 73.43 269.86 190.89 163.90 96.19 108.27
0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.61 8.61 8.61 8.88 11.11 11.09 13.79 72.86 269.00 189.81 162.92 95.23 107.09
0.42 0.39 0.39 0.33 0.45 0.43 2.65 0.51 0.80 1.02 0.93 0.91 1.13
Total Assets 9.12 9.09 9.08 9.29 11.63 11.59 16.51 73.43 269.86 190.89 163.90 96.19 108.27

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.23 -0.01 0.00 0.26 2.30 0.07 -0.09 -5.48 -0.16 -0.55 -0.50 3.21
0.51 0.00 0.00 -0.27 -2.23 0.47 2.37 3.24 0.70 2.26 2.69 -0.54
-0.27 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 -0.45 -1.80 -2.25 -2.70
Net Cash Flow 0.01 -0.01 0.00 -0.01 0.06 0.00 2.28 -2.24 0.08 -0.09 -0.06 -0.03

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % -2.29% -0.44% 0.11% 1.97% 22.52% 4.08% 35.47% 1.54% 2.15% 2.04% 3.58% 2.17%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
66.16% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77% 66.77%
33.83% 33.21% 33.22% 33.21% 33.21% 33.22% 33.22% 33.22% 33.21% 33.21% 33.23% 33.21%
No. of Shareholders 2,8912,8523,0893,1743,1793,2794,0954,1544,2274,1434,1714,031

Documents

Announcements

Annual reports