Morgan Industries Ltd

Morgan Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Morgan Industries Ltd

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Company website BSE: 523564
About

Morgan Industries Ltd. engages in manufacturing Adhesive & Adhesive Tapes, Vinyl Films.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 2.13 %
  • ROE -11.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.45% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 154 days.

* 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: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
12.15 9.35 8.43 8.73 15.34 11.17 14.18 16.34 11.47 9.00 9.02 8.67
11.67 8.39 7.49 7.79 16.77 10.30 13.29 15.67 11.77 10.13 9.21 8.26
Operating Profit 0.48 0.96 0.94 0.94 -1.43 0.87 0.89 0.67 -0.30 -1.13 -0.19 0.41
OPM % 3.95% 10.27% 11.15% 10.77% -9.32% 7.79% 6.28% 4.10% -2.62% -12.56% -2.11% 4.73%
0.02 0.02 -0.00 -0.00 2.07 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 0.67 0.67 0.62 0.58 0.66 0.66 0.59 0.59 0.54 0.67 0.71 0.66
Depreciation -0.16 0.19 0.22 0.22 0.21 0.18 0.22 0.05 0.78 0.15 0.15 0.15
Profit before tax -0.01 0.12 0.10 0.14 -0.23 0.03 0.08 0.03 -1.62 -1.95 -1.05 -0.40
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -15.43% -0.00% -0.00% -0.00%
-0.01 0.12 0.09 0.13 -0.23 0.03 0.08 0.03 -1.37 -1.95 -1.05 -0.40
EPS in Rs -0.01 0.08 0.06 0.09 -0.15 0.02 0.05 0.02 -0.91 -1.30 -0.70 -0.27
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Profit & Loss

Figures in Rs. Crores

Jun 2006 15m Mar 2007 9m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
40.39 26.04 45.18 59.98 38.92 37.42 22.32 30.09 41.85 52.28 38.16
35.31 22.72 40.37 55.44 36.86 34.85 19.69 26.48 40.39 50.97 39.37
Operating Profit 5.08 3.32 4.81 4.54 2.06 2.57 2.63 3.61 1.46 1.31 -1.21
OPM % 12.58% 12.75% 10.65% 7.57% 5.29% 6.87% 11.78% 12.00% 3.49% 2.51% -3.17%
0.01 -0.00 0.07 0.07 0.11 0.03 0.11 0.02 2.09 0.88 0.00
Interest 2.26 1.50 2.19 3.23 2.93 2.51 2.65 2.84 2.59 2.45 2.58
Depreciation 1.60 0.98 1.39 1.18 1.21 1.21 1.21 0.72 0.85 1.23 1.23
Profit before tax 1.23 0.84 1.30 0.20 -1.97 -1.12 -1.12 0.07 0.11 -1.49 -5.02
Tax % -8.94% -3.57% 1.54% 785.00% 18.27% -13.39% -32.14% -285.71% -18.18% -16.78%
1.34 0.87 1.28 -1.37 -2.33 -0.97 -0.77 0.27 0.13 -1.24 -4.77
EPS in Rs 0.89 0.58 0.85 -0.91 -1.55 -0.65 -0.51 0.18 0.09 -0.83 -3.18
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 33%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -21%
TTM: -5200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -2%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
Reserves -0.37 2.00 3.28 0.41 -1.92 -2.89 -3.66 -3.40 -3.27 -4.51
17.96 20.16 26.67 34.64 38.63 37.64 36.72 31.38 32.11 35.84
7.43 8.11 11.34 12.85 12.92 11.30 14.31 14.61 17.34 17.80
Total Liabilities 40.02 45.27 56.29 62.90 64.63 61.05 62.37 57.59 61.18 64.13
7.20 7.63 8.15 7.79 6.58 5.39 4.21 3.56 5.62 5.02
CWIP 3.71 5.29 13.86 15.85 17.57 17.57 17.74 17.74 17.91 17.85
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
29.11 32.35 34.28 39.26 40.48 38.09 40.42 36.29 37.65 41.26
Total Assets 40.02 45.27 56.29 62.90 64.63 61.05 62.37 57.59 61.18 64.13

Cash Flows

Figures in Rs. Crores

Jun 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.57 2.17 4.67 -0.34 -2.05 0.94 1.56 6.98 -4.73 -3.24
-0.27 -1.72 -10.41 -2.74 -1.62 0.02 -0.15 -0.07 -3.05 -0.56
-0.32 0.81 4.50 3.78 2.78 -1.40 -1.13 -5.36 6.09 3.70
Net Cash Flow -0.02 1.26 -1.24 0.70 -0.89 -0.44 0.28 1.55 -1.69 -0.10

Ratios

Figures in Rs. Crores

Jun 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 116.12 192.45 115.28 109.05 223.67 232.05 408.50 238.48 176.70 154.43
Inventory Days 136.64 223.81 123.39 120.33 167.87 136.74 271.37 186.54 136.17 124.69
Days Payable 32.36 42.90 35.20 31.94 30.80 7.27 71.19 26.81 94.02 54.63
Cash Conversion Cycle 220.41 373.37 203.48 197.44 360.74 361.52 608.68 398.21 218.85 224.49
Working Capital Days 177.57 308.51 170.30 153.59 259.21 265.02 414.88 231.45 168.07 153.53
ROCE % 8.50% 7.22% 1.89% 2.74% 3.03% 6.39% 6.22% 2.13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.