Morarka Finance Ltd
₹ 140
-0.18%
12 Aug
- close price
About
Incorporated in 1985, Morarka Finance Ltd is engaged in the business of Portfolio Management and other financial activities.
Key Points
- 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
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
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% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
19 Jul - The Board of the Company at their meeting held on 8th July, 2022 appointed Mrs. Divya Agarwal, an associate Member of the Institute of Company …
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Appointment of Company Secretary and Compliance Officer
18 Jul - The Board of the Company at their meeting held on 8th July, 2022 appointed Mrs. Divya Agarwal, an associate Member of the Institute of Company …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Jul - Dear Sir, Pursuant to Regulation 29, 33 read with Regulation 47 of the SEBI (LODR) Regulations, 2015, we are pleased to forward herewith the Published …
- Regulation 33(3)(A) - Financial Results 8 Jul
- Board Meeting Outcome for Outcome Of Board Meeting 8 Jul
Annual reports
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Registration:[1]
Company is registered as a Non-Banking Financial Institution (NBFC) under Reserve Bank of India.