Morarka Finance Ltd
About
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Morarka Finance is engaged in Business of Dividend Income and Management Consultancy Fees.
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- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 34.4
- High / Low ₹ 47.6 / 16.0
- Stock P/E 5.46
- Book Value ₹ 37.4
- Dividend Yield 0.00 %
- ROCE 35.7 %
- ROE 35.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
Cons
- No cons found. Suggest something.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.13 | 0.48 | 0.17 | 0.17 | 0.14 | 2.66 | 0.21 | 2.42 | 0.24 | 0.52 | 0.26 | |
| 0.08 | 0.11 | 0.09 | 0.10 | 0.12 | 0.12 | 0.08 | 0.12 | 0.13 | 0.09 | 0.09 | 0.09 | |
| Operating Profit | 0.08 | 0.02 | 0.39 | 0.07 | 0.05 | 0.02 | 2.58 | 0.09 | 2.29 | 0.15 | 0.43 | 0.17 |
| OPM % | 50.00% | 15.38% | 81.25% | 41.18% | 29.41% | 14.29% | 96.99% | 42.86% | 94.63% | 62.50% | 82.69% | 65.38% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 |
| 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 |
| Profit before tax | 0.08 | 0.02 | 0.39 | 0.07 | 0.05 | 0.02 | 2.58 | 0.09 | 2.29 | 0.15 | 0.43 | 0.17 |
| Tax % | 37.50% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 1.55% | 33.33% | -0.87% | 13.33% | 32.56% | 29.41% |
| Net Profit | 0.04 | 0.02 | 0.39 | 0.07 | 0.05 | 0.02 | 2.53 | 0.06 | 2.30 | 0.13 | 0.29 | 0.12 |
| EPS in Rs | 0.09 | 0.04 | 0.87 | 0.16 | 0.11 | 0.04 | 5.62 | 0.13 | 5.11 | 0.29 | 0.64 | 0.27 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.38 | 0.08 | 0.04 | -0.00 | -0.00 | 0.05 | 0.18 | 0.67 | 2.75 | 0.96 | 5.43 | 3.44 | |
| 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.32 | 0.22 | 0.33 | 0.45 | 0.37 | 0.42 | 0.45 | 0.40 | |
| Operating Profit | 0.05 | 0.25 | -0.08 | -0.14 | -0.18 | -0.32 | -0.17 | -0.15 | 0.22 | 2.38 | 0.54 | 4.98 | 3.04 |
| OPM % | 26.32% | 65.79% | -100.00% | -350.00% | -340.00% | -83.33% | 32.84% | 86.55% | 56.25% | 91.71% | 88.37% | ||
| Other Income | -0.00 | -0.00 | 0.50 | 0.01 | 0.02 | 0.11 | 0.16 | 0.17 | 0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Interest | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.04 | 0.24 | 0.41 | -0.15 | -0.19 | -0.24 | -0.01 | 0.02 | 0.27 | 2.38 | 0.54 | 4.98 | 3.04 |
| Tax % | -100.00% | -16.67% | -2.44% | 33.33% | 21.05% | 8.33% | -300.00% | 50.00% | 29.63% | 1.26% | 12.96% | 0.60% | |
| Net Profit | 0.08 | 0.28 | 0.42 | -0.10 | -0.15 | -0.21 | -0.04 | 0.01 | 0.18 | 2.34 | 0.47 | 4.95 | 2.84 |
| EPS in Rs | 0.18 | 0.62 | 0.93 | -0.22 | -0.33 | -0.47 | -0.09 | 0.02 | 0.40 | 5.20 | 1.04 | 10.99 | 6.31 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 19.23% | 95.74% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 155% |
| 3 Years: | 101% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 163% |
| 3 Years: | 202% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 31% |
| 3 Years: | -0% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 22% |
| Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.32 | 4.60 | 5.02 | 4.92 | 4.78 | 4.57 | 4.53 | 4.54 | 4.72 | 7.06 | 6.98 | 11.93 | 12.35 |
| Borrowings | -0.00 | -0.00 | -0.00 | 0.12 | 0.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | 0.11 | 0.08 | 0.22 | |
| Total Liabilities | 8.88 | 9.14 | 9.56 | 9.58 | 9.60 | 9.12 | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 17.07 |
| 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | |
| 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 | 8.28 | 8.28 | 9.09 | 9.11 | 9.11 | 8.61 | 8.61 | 8.61 | 8.88 | 11.11 | 11.09 | 13.79 | 16.47 |
| 0.48 | 0.75 | 0.36 | 0.37 | 0.39 | 0.42 | 0.39 | 0.39 | 0.33 | 0.45 | 0.43 | 2.65 | 0.54 | |
| Total Assets | 8.88 | 9.14 | 9.56 | 9.58 | 9.60 | 9.12 | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 17.07 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.40 | 0.30 | -0.11 | -0.17 | -0.23 | -0.01 | -0.00 | 0.26 | 2.30 | 0.07 | 0.11 | |
| 0.14 | 0.36 | -0.31 | -0.01 | 0.01 | 0.51 | -0.00 | -0.00 | -0.27 | -2.23 | 0.47 | 2.16 | |
| -0.05 | -0.00 | -0.00 | 0.12 | 0.16 | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.54 | -0.00 | |
| Net Cash Flow | 0.04 | -0.04 | -0.01 | -0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.01 | 0.06 | -0.00 | 2.28 |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.45% | 2.68% | 4.40% | -1.47% | -1.78% | -2.36% | -0.11% | 0.22% | 2.96% | 22.91% | 4.69% | 35.69% |
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Inventory Turnover | 0.10 | -0.09 | 0.07 | 0.12 | -0.00 | 0.06 | -0.00 | -0.00 | 0.06 | -0.18 | 0.06 | 0.19 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Financial Results For The Quarter Ended 31.12.2020 12 Feb
- Outcome Of Board Meeting Held On 12.02.2021 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Feb
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 12.02.2021 2 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse