Morarka Finance Ltd

₹ 140 -0.18%
12 Aug - close price
morarkafinance.in BSE: 511549
About

Incorporated in 1985, Morarka Finance Ltd is engaged in the business of Portfolio Management and other financial activities.

Key Points

Registration:[1]
Company is registered as a Non-Banking Financial Institution (NBFC) under Reserve Bank of India.

Website BSE
  • Market Cap ₹ 63.2 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 174 / 50.3
  • Stock P/E 7.41
  • Book Value ₹ 598
  • Dividend Yield 2.85 %
  • ROCE 2.37 %
  • ROE 2.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 83.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 38.0%

Cons

  • Company has a low return on equity of 4.06% for 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
0.14 2.66 0.21 2.42 0.24 0.52 0.26 0.25 0.37 3.60 0.24 0.27 5.19
0.12 0.08 0.12 0.13 0.09 0.09 0.09 0.09 0.12 0.10 0.10 0.11 0.11
Operating Profit 0.02 2.58 0.09 2.29 0.15 0.43 0.17 0.16 0.25 3.50 0.14 0.16 5.08
OPM % 14.29% 96.99% 42.86% 94.63% 62.50% 82.69% 65.38% 64.00% 67.57% 97.22% 58.33% 59.26% 97.88%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -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 -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 0.02 2.58 0.09 2.29 0.15 0.43 0.17 0.17 0.25 3.50 0.14 0.16 5.08
Tax % -0.00% 1.55% 33.33% -0.87% 13.33% 32.56% 29.41% 17.65% 76.00% -2.57% 28.57% 131.25% 3.54%
Net Profit 0.02 2.53 0.06 2.30 0.13 0.29 0.12 0.14 0.05 3.60 0.09 -0.05 4.89
EPS in Rs 0.04 5.62 0.13 5.11 0.29 0.64 0.27 0.31 0.11 8.00 0.20 -0.11 10.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.08 0.04 -0.00 -0.00 0.05 0.18 0.67 2.75 0.96 5.43 1.27 4.48 9.30
0.16 0.18 0.18 0.32 0.22 0.33 0.45 0.37 0.42 0.45 0.36 0.42 0.42
Operating Profit -0.08 -0.14 -0.18 -0.32 -0.17 -0.15 0.22 2.38 0.54 4.98 0.91 4.06 8.88
OPM % -100.00% -350.00% -340.00% -83.33% 32.84% 86.55% 56.25% 91.71% 71.65% 90.62% 95.48%
0.50 0.01 0.02 0.11 0.16 0.17 0.05 -0.00 -0.00 -0.00 0.01 -0.00 0.00
Interest -0.00 0.01 0.02 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax 0.41 -0.15 -0.19 -0.24 -0.01 0.02 0.27 2.38 0.54 4.98 0.92 4.06 8.88
Tax % -2.44% 33.33% 21.05% 8.33% -300.00% 50.00% 29.63% 1.26% 12.96% 0.60% 25.00% 8.87%
Net Profit 0.42 -0.10 -0.15 -0.21 -0.04 0.01 0.18 2.34 0.47 4.95 0.69 3.69 8.53
EPS in Rs 0.93 -0.22 -0.33 -0.47 -0.09 0.02 0.40 5.20 1.04 10.99 1.53 8.20 18.95
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 19.23% 95.74% -0.00% 65.22% 48.78%
Compounded Sales Growth
10 Years: 60%
5 Years: 46%
3 Years: 67%
TTM: 564%
Compounded Profit Growth
10 Years: 44%
5 Years: 83%
3 Years: 99%
TTM: 1322%
Stock Price CAGR
10 Years: 31%
5 Years: 43%
3 Years: 109%
1 Year: 134%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 5.02 4.92 4.78 4.57 4.53 4.54 4.72 7.06 6.98 11.93 68.72 264.83
-0.00 0.12 0.28 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.04 0.04 0.04 0.05 0.06 0.04 0.07 0.07 0.11 0.08 0.21 0.53
Total Liabilities 9.56 9.58 9.60 9.12 9.09 9.08 9.29 11.63 11.59 16.51 73.43 269.86
0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 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
Investments 9.09 9.11 9.11 8.61 8.61 8.61 8.88 11.11 11.09 13.79 72.86 269.00
0.36 0.37 0.39 0.42 0.39 0.39 0.33 0.45 0.43 2.65 0.51 0.80
Total Assets 9.56 9.58 9.60 9.12 9.09 9.08 9.29 11.63 11.59 16.51 73.43 269.86

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.30 -0.11 -0.17 -0.23 -0.01 -0.00 0.26 2.30 0.07 -0.09 -5.48 -0.16
-0.31 -0.01 0.01 0.51 -0.00 -0.00 -0.27 -2.23 0.47 2.37 3.24 0.70
-0.00 0.12 0.16 -0.27 -0.00 -0.00 -0.00 -0.00 -0.54 -0.00 -0.00 -0.45
Net Cash Flow -0.01 -0.00 -0.00 0.01 -0.01 -0.00 -0.01 0.06 -0.00 2.28 -2.24 0.08

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days 6,570.00 2,920.00 5,840.00
Days Payable -0.00 -0.00 -0.00
Cash Conversion Cycle 6,570.00 2,920.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days 912.50 1,551.25 1,095.00 344.72 92.61 43.80 91.25 16.80 57.48 13.85
ROCE % 4.40% -1.47% -1.78% -2.36% -0.11% 0.22% 2.96% 22.91% 4.69% 35.69% 2.05% 2.37%

Shareholding Pattern

Numbers in percentages

11 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
65.21 65.21 65.28 65.28 65.28 65.28 65.28 65.28 65.28 65.28 65.28 65.88
34.79 34.79 34.72 34.72 34.72 34.72 34.72 34.72 34.72 34.72 34.72 34.12

Documents

Announcements

Annual reports