Morarka Finance Ltd

About [ edit ]

Morarka Finance is engaged in Business of Dividend Income and Management Consultancy Fees.

  • 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

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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
64.78 64.82 64.97 65.14 65.18 65.21 65.21 65.21 65.28 65.28 65.28 65.28
35.22 35.18 35.03 34.86 34.82 34.79 34.79 34.79 34.72 34.72 34.72 34.72

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