Morarjee Textiles Limited

Total Valuation

Morarjee Textiles Limited carries a market capitalization of 321.94M, placing it among publicly traded companies globally. Its enterprise value stands at 837.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Morarjee Textiles Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -336.10, indicating conservative leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Morarjee Textiles Limited's stock has gained approximately 18.48739% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 8.31.

Income Statement

Over the trailing twelve months, Morarjee Textiles Limited generated 639.07M in revenue and converted that into -1.63B in net income, yielding earnings per share of -44.95. EBITDA reached -435.71M, while operating income came in at -435.71M.

Margins

Morarjee Textiles Limited operates with a gross margin of -38.18, reflecting its pricing power and cost economics. The operating margin of -68.18 and net profit margin of -255.47 provide insight into operational efficiency.

Stock Splits

Morarjee Textiles Limited's most recent stock split took place on September 11, 2009 with a 1000:1301 split ratio.

Scores

Morarjee Textiles Limited posts an Altman Z-Score of -4.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.