Morarka Finance Ltd
₹ 56.0
0.61%
13 Nov
- close price
About
Incorporated in 1985, Morarka Finance Ltd
is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 98.8 / 42.1
- Stock P/E 36.5
- Book Value ₹ 245
- Dividend Yield 2.68 %
- 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 | 1.24 | |
| Revenue growth | +260.00% | +272.22% | +310.45% | -65.09% | +465.62% | -76.61% | +252.76% | +30.80% | +29.35% | -66.89% | -11.55% | -48.76% | |
| 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 | 0.51 | |
| 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 | 0.73 |
| 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% | 58.87% |
| 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 | 0.73 |
| 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 | 0.69 | |
| 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 | 1.53 |
| 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: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 16% |
| 3 Years: | -33% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -6% |
| 3 Years: | -25% |
| 1 Year: | -43% |
| 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 | Sep 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 | 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 | 105.65 |
| 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 |
| 0.06 | 0.04 | 0.07 | 0.07 | 0.11 | 0.08 | 0.21 | 0.53 | 0.92 | 1.04 | 0.90 | 1.17 | 0.65 | |
| 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 | 110.80 |
| 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 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 | 8.88 | 11.11 | 11.09 | 13.79 | 72.86 | 269.00 | 189.81 | 162.92 | 95.23 | 115.71 | 110.21 |
| 0.39 | 0.39 | 0.33 | 0.45 | 0.43 | 2.65 | 0.51 | 0.80 | 1.02 | 0.93 | 0.91 | 1.23 | 0.54 | |
| 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 | 110.80 |
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 |
Ratios
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Income ₹ Lakhs |
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| DSIL Equity Investment Value (FVTOCI) ₹ 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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| Management Consultancy Income ₹ Lakhs |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Disclosure Under Regulation 30 Read With Para A Of Part A Of Schedule III Under SEBI (LODR) Regulations, 2015
- BSE imposed ₹1,22,720 fine for alleged delayed FY2025-26 annual report submission.
- Reg. 34 (1) Annual Report.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Regulation 33(3)(A) - Financial Results
Annual reports
-
Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.