Morarka Finance Ltd
₹ 60.2
0.10%
31 Jul
- close price
About
Incorporated in 1985, Morarka Finance Ltd
is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 60.2
- High / Low ₹ 117 / 42.1
- Stock P/E 16.2
- Book Value ₹ 257
- Dividend Yield 2.49 %
- ROCE 1.58 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.23 times its book value
- Company has been maintaining a healthy dividend payout of 35.3%
Cons
- The company has delivered a poor sales growth of 11.8% over past five years.
- Company has a low return on equity of 2.57% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.18 | 0.67 | 2.75 | 0.96 | 5.43 | 1.27 | 4.48 | 5.86 | 7.58 | 2.51 | 2.22 | 2.51 | |
| 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 |
| 0.22 | 0.33 | 0.45 | 0.37 | 0.42 | 0.45 | 0.36 | 0.42 | 0.38 | 0.46 | 0.56 | 0.55 | 0.53 | |
| Financing Profit | -0.17 | -0.15 | 0.22 | 2.38 | 0.54 | 4.98 | 0.91 | 4.06 | 5.48 | 7.12 | 1.95 | 1.67 | 1.98 |
| Financing Margin % | -340.00% | -83.33% | 32.84% | 86.55% | 56.25% | 91.71% | 71.65% | 90.62% | 93.52% | 93.93% | 77.69% | 75.23% | 78.88% |
| 0.16 | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.22 | 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 | -0.01 | 0.02 | 0.27 | 2.38 | 0.54 | 4.98 | 0.92 | 4.06 | 5.48 | 7.12 | 3.17 | 1.67 | 1.98 |
| Tax % | 300.00% | 50.00% | 29.63% | 1.26% | 12.96% | 0.60% | 25.00% | 8.87% | 14.42% | 11.38% | 11.99% | 13.77% | |
| -0.04 | 0.01 | 0.18 | 2.34 | 0.47 | 4.95 | 0.69 | 3.69 | 4.68 | 6.32 | 2.80 | 1.43 | 1.67 | |
| EPS in Rs | -0.09 | 0.02 | 0.40 | 5.20 | 1.04 | 10.99 | 1.53 | 8.20 | 10.40 | 14.04 | 6.22 | 3.18 | 3.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 19.23% | 95.74% | 0.00% | 65.22% | 48.78% | 48.08% | 42.72% | 16.07% | 47.20% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 12% |
| 3 Years: | -28% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 16% |
| 3 Years: | -33% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -3% |
| 3 Years: | -23% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 4.53 | 4.54 | 4.72 | 7.06 | 6.98 | 11.93 | 68.72 | 264.83 | 185.47 | 158.36 | 90.79 | 111.32 |
| 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 |
| 0.06 | 0.04 | 0.07 | 0.07 | 0.11 | 0.08 | 0.21 | 0.53 | 0.92 | 1.04 | 0.90 | 1.17 | |
| Total Liabilities | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 73.43 | 269.86 | 190.89 | 163.90 | 96.19 | 116.99 |
| 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 |
| Investments | 8.61 | 8.61 | 8.88 | 11.11 | 11.09 | 13.79 | 72.86 | 269.00 | 189.81 | 162.92 | 95.23 | 115.71 |
| 0.39 | 0.39 | 0.33 | 0.45 | 0.43 | 2.65 | 0.51 | 0.80 | 1.02 | 0.93 | 0.91 | 1.23 | |
| Total Assets | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 73.43 | 269.86 | 190.89 | 163.90 | 96.19 | 116.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 0.26 | 2.30 | 0.07 | -0.09 | -5.48 | -0.16 | -0.55 | -0.50 | 3.21 | -0.11 | |
| 0.00 | 0.00 | -0.27 | -2.23 | 0.47 | 2.37 | 3.24 | 0.70 | 2.26 | 2.69 | -0.54 | 0.67 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | -0.45 | -1.80 | -2.25 | -2.70 | -0.45 | |
| Net Cash Flow | -0.01 | 0.00 | -0.01 | 0.06 | 0.00 | 2.28 | -2.24 | 0.08 | -0.09 | -0.06 | -0.03 | 0.11 |
| Free Cash Flow | -0.01 | 0.00 | 0.26 | 2.30 | 0.07 | -0.09 | -5.48 | -0.16 | -0.55 | -0.50 | 3.21 | -0.11 |
| CFO/OP | 6% | 0% | 118% | 98% | 13% | -2% | -602% | -4% | -10% | 4% | 184% | 7% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.44% | 0.11% | 1.97% | 22.52% | 4.08% | 35.47% | 1.54% | 2.15% | 2.04% | 3.58% | 2.17% | 1.35% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Income ₹ Lakhs |
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| DSIL Equity Investment Value (FVTOCI) ₹ Lakhs |
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| Management Consultancy Income ₹ Lakhs |
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| Mutual Fund Holdings (FVTPL Value) ₹ Lakhs |
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| Net Gain/(Loss) on Fair Value Changes (FVTPL) ₹ Lakhs |
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| Number of DSIL Equity Shares Held Number of shares |
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| Preference Shares Investment (DTCL) ₹ Lakhs |
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| Rental Income (from DSIL) ₹ Lakhs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Enclosed herewith Published Unaudited Financial Results for quarter ended June 30, 2026
-
Regulation 33(3)(A) - Financial Results
21 Jul - Morarka Finance approved Q1 FY2027 unaudited results on July 21, 2026; profit rose to ₹37.95 lakh.
-
Board Meeting Outcome for Regulation 30 - Outcome Of Board Meeting (Schedule III Part A - (4))
21 Jul - Morarka Finance approved Q1 FY27 results and RBI deregistration application to become Unregistered Type I NBFC.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
15 Jul - 41st AGM resolutions passed on July 15, 2026, including dividend, MD appointment, and related-party transaction.
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Jul - Shareholders approved Pranay G. Morarka as Managing Director for five years from April 24, 2026, subject to RBI.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.