Morarjee Textiles Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios are negative, indicating a contraction in the company's operations. Declining revenue, operating profit, and net income growth suggest significant challenges in sustaining and expanding the business. Company is contracting.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios reveal a mixed performance. While capital expenditures are well-managed, negative earnings per share and book value per share raise concerns. The company's financial performance is challenged by low profitability and negative equity. Low profitability and negative equity.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor, indicating significant challenges in generating profits. Negative margins and returns suggest that the company is struggling with operational efficiency and cost management. Struggle with operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios show a mixed performance. While inventory and receivable management is strong, asset turnover is weak. The company is efficient in managing its working capital, but struggles to generate revenue from its fixed assets and overall capital. Working capital management is good.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating a limited ability to meet interest and dividend obligations. The company's financial stability is at risk due to inadequate coverage of its financial obligations. Not able to meet interest and dividend payment.

Solvency Ratio Summary

Solvency Score : 8.00

The solvency ratios present a mixed picture. While debt ratios indicate a high reliance on debt, negative equity ratios suggest significant financial distress. The company's financial structure is unstable, with a high level of debt financing and negative equity. Company's financial structure is unstable.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating significant challenges in meeting short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to pay its immediate liabilities. The negative operating cash flow ratio further exacerbates liquidity concerns. Dependent on short term financial obligations.