Morarka Finance Ltd
₹ 54.3
-2.98%
24 Apr
- close price
About
Incorporated in 1985, Morarka Finance Ltd
is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 54.3
- High / Low ₹ 138 / 42.1
- Stock P/E 17.1
- Book Value ₹ 257
- Dividend Yield 1.84 %
- ROCE 1.58 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.21 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.
- Tax rate seems low
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.18 | 0.67 | 2.75 | 0.96 | 5.43 | 1.27 | 4.48 | 5.86 | 7.58 | 2.51 | 2.22 | |
| 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 |
| 0.22 | 0.33 | 0.45 | 0.37 | 0.42 | 0.45 | 0.36 | 0.42 | 0.38 | 0.46 | 0.56 | 0.55 | |
| 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 |
| 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% |
| 0.16 | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.22 | 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 | -0.01 | 0.02 | 0.27 | 2.38 | 0.54 | 4.98 | 0.92 | 4.06 | 5.48 | 7.12 | 3.17 | 1.67 |
| 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 | |
| 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 |
| 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: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 16% |
| 3 Years: | -33% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 11% |
| 3 Years: | -23% |
| 1 Year: | -53% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 0.06 | 0.04 | 0.07 | 0.07 | 0.11 | 0.08 | 0.21 | 0.53 | 0.92 | 1.04 | 0.90 | 1.18 | |
| Total Liabilities | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 73.43 | 269.86 | 190.89 | 163.90 | 96.19 | 117.00 |
| 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 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 |
| 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 |
| 0.39 | 0.39 | 0.33 | 0.45 | 0.43 | 2.65 | 0.51 | 0.80 | 1.02 | 0.93 | 0.91 | 1.24 | |
| Total Assets | 9.09 | 9.08 | 9.29 | 11.63 | 11.59 | 16.51 | 73.43 | 269.86 | 190.89 | 163.90 | 96.19 | 117.00 |
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 |
| CFO/OP | 6% | 0% | 118% | 98% | 13% | -2% | -602% | -4% | -10% | 4% | 184% | 7% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Holding in Dwarikesh Sugar Industries Limited Number of Shares |
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| Management Consultancy Income (Activity Proxy) INR Lakhs |
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| Number of Shareholders Count |
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| Percentage of Dematerialized Shares % |
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| Total Staffing Strength (including KMPs and Directors) Count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14h
-
Corporate Action-Board approves Dividend
1d - Board approved FY26 audited results, Rs1.5 dividend, AGM on July 15, and CEO Pranay Morarka became MD.
-
Intimation Of Record Date & Book Closure Pursuant To Regulation 42 (1)(A)Of The SEBI (LODR) Regulations, 2015
1d - Book closure July 9-15, 2026; record date July 8, 2026 for AGM and dividend.
- Intimation Of Record Date & Book Closure Pursuant To Regulation 42 (1)(A)Of The SEBI (LODR) Regulations, 2015 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Board approved FY26 audited results, 15% dividend, 15 July AGM, and Pranay Morarka’s MD appointment.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.